ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 19132 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 19,402,821.90 15.37 0.01 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 19,299,930.01 15.29 2.59 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 19,064,136.00 15.10 2.95 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 18,956,862.25 15.02 6.08 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 12,489,848.47 9.89 0.00 nan 0.00
IPAC ISHARES CORE MSCI PACIFIC ETF ETFs Equity 11,607,527.07 9.19 0.00 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 8,325,774.10 6.59 6.40 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 6,380,146.50 5.05 4.29 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,072,416.32 4.02 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 4,293,429.30 3.40 5.27 nan 0.00
USRT ISHARES CORE U.S. REIT ETF ETFs Equity 1,185,871.44 0.94 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 109,184.71 0.09 0.11 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 59,606.74 0.05 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 12, 2026 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BA BOEING CO Industrial Equity 762,238.37 0.60 0.26 Oct 15, 2027 6.00
WELL WELLTOWER INC Real Estate Equity 527,008.02 0.42 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 508,366.43 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 496,436.47 0.39 0.11 nan 3.64
ORCL ORACLE CORPORATION Industrial Equity 488,271.90 0.39 0.66 Jan 15, 2029 6.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 463,796.47 0.37 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 455,794.89 0.36 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 451,524.73 0.36 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 434,218.30 0.34 9.04 Dec 31, 2079 7.50
EQIX EQUINIX REIT INC Real Estate Equity 362,403.80 0.29 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 350,182.22 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 326,408.45 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 314,110.95 0.25 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 302,881.37 0.24 0.07 Mar 01, 2027 7.25
NESN NESTLE LTD Consumer Staples Equity 301,029.08 0.24 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 292,496.44 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 290,004.29 0.23 0.00 nan 0.00
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 278,963.50 0.22 0.00 Dec 31, 2079 9.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 265,976.15 0.21 0.08 Oct 30, 2040 10.30
BAC BANK OF AMERICA CORP Financial Institutions Equity 256,581.13 0.20 3.81 Dec 31, 2079 7.25
8058 MITSUBISHI CORP Industrials Equity 255,500.27 0.20 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 248,476.21 0.20 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 242,256.29 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 240,266.15 0.19 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 238,561.75 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 231,879.01 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 230,503.52 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 229,992.31 0.18 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 224,579.90 0.18 0.02 Aug 19, 2027 3.27
NEE NEXTERA ENERGY UNITS INC Utility Equity 223,381.98 0.18 0.36 Jun 01, 2027 7.30
8031 MITSUI LTD Industrials Equity 221,318.93 0.18 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 213,714.32 0.17 0.02 Feb 20, 2028 2.61
SO SOUTHERN COMPANY (THE) Utility Equity 213,386.02 0.17 0.95 Dec 15, 2028 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 206,059.56 0.16 4.17 Oct 31, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 194,817.91 0.15 0.02 Jan 12, 2027 2.86
1299 AIA GROUP LTD Financials Equity 194,625.56 0.15 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 194,394.19 0.15 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 194,023.49 0.15 0.38 Mar 01, 2028 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 192,538.03 0.15 4.09 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 192,393.28 0.15 3.63 Feb 28, 2030 4.00
PSA PUBLIC STORAGE REIT Real Estate Equity 187,477.81 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 187,156.28 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 187,021.74 0.15 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 185,037.93 0.15 0.19 Dec 31, 2079 6.00
TTE TOTALENERGIES Energy Equity 184,511.28 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 178,723.14 0.14 4.27 Nov 30, 2030 3.50
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 178,080.76 0.14 0.00 Sep 01, 2027 7.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 176,181.50 0.14 0.02 Aug 28, 2028 3.70
ALV ALLIANZ Financials Equity 175,974.47 0.14 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 173,548.54 0.14 0.01 Feb 16, 2029 3.41
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 173,101.07 0.14 4.41 Jan 31, 2031 3.75
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 170,931.76 0.14 0.08 nan 3.64
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 168,915.15 0.13 0.02 Sep 23, 2026 2.64
JPM JPMORGAN CHASE & CO Financial Institutions Equity 167,428.90 0.13 1.89 Dec 31, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 166,930.88 0.13 4.09 Aug 31, 2030 3.63
IBE IBERDROLA SA Utilities Equity 165,920.14 0.13 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 165,301.94 0.13 0.07 Mar 15, 2028 7.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 164,968.61 0.13 0.02 Jan 24, 2029 3.05
TNOTE TREASURY NOTE Treasury Fixed Income 162,331.71 0.13 3.81 May 31, 2030 4.00
VTR VENTAS REIT INC Real Estate Equity 161,118.51 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 159,571.82 0.13 3.31 Oct 31, 2029 4.13
GMG GOODMAN GROUP UNITS Real Estate Equity 159,063.84 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 158,103.89 0.13 0.01 Jun 15, 2027 3.96
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 157,882.70 0.13 0.01 Nov 22, 2028 3.98
TNOTE TREASURY NOTE Treasury Fixed Income 156,451.02 0.12 3.13 Jul 31, 2029 4.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 155,884.17 0.12 0.53 Nov 01, 2027 7.23
6857 ADVANTEST CORP Information Technology Equity 155,788.10 0.12 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 154,998.89 0.12 0.08 Jul 31, 2026 6.75
D05 DBS GROUP HOLDINGS LTD Financials Equity 153,902.79 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 150,357.30 0.12 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 149,731.58 0.12 0.03 Oct 04, 2027 3.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 148,134.60 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 147,412.11 0.12 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 146,490.93 0.12 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 145,697.73 0.12 0.01 Feb 15, 2029 3.41
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 145,210.72 0.12 0.02 Sep 16, 2026 2.58
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 145,150.80 0.11 16.13 Dec 31, 2079 4.20
WFC WELLS FARGO & COMPANY Financial Institutions Equity 145,143.22 0.11 14.60 Dec 31, 2079 4.75
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 144,199.83 0.11 0.02 Mar 03, 2028 4.08
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 143,844.67 0.11 15.65 Dec 31, 2079 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 143,483.40 0.11 1.09 Apr 30, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 143,181.18 0.11 0.02 Mar 20, 2028 2.58
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 142,517.61 0.11 0.02 Aug 01, 2029 2.98
PCG PG&E CORPORATION Utility Equity 141,503.50 0.11 0.10 Dec 01, 2027 6.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 141,335.98 0.11 0.05 Jul 22, 2030 4.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 139,769.96 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 139,260.57 0.11 2.94 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 137,942.39 0.11 3.04 Jun 30, 2029 4.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 137,013.64 0.11 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 134,993.82 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 133,736.94 0.11 1.64 Nov 30, 2027 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,473.95 0.11 0.02 May 15, 2028 3.06
T AT&T INC Industrial Equity 133,139.73 0.11 14.61 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 133,101.97 0.11 3.55 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 131,594.64 0.10 3.90 Jun 30, 2030 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 131,050.54 0.10 0.02 Apr 12, 2027 3.14
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 130,450.16 0.10 4.34 Dec 31, 2030 3.63
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 129,981.44 0.10 0.02 Jun 17, 2026 4.69
BP. BP PLC Energy Equity 127,376.47 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 127,294.62 0.10 3.25 Aug 31, 2029 3.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 127,028.13 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 126,547.14 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 126,108.63 0.10 9.35 Dec 31, 2079 10.00
IRM IRON MOUNTAIN INC Real Estate Equity 125,759.69 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 125,756.41 0.10 3.65 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 125,565.34 0.10 2.80 Mar 31, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 123,376.72 0.10 0.03 Oct 05, 2028 2.97
VICI VICI PPTYS INC Real Estate Equity 122,297.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 120,773.17 0.10 3.24 Sep 30, 2029 3.88
9433 KDDI CORP Communication Equity 119,244.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 118,146.45 0.09 1.17 May 31, 2027 3.88
RIO RIO TINTO PLC Materials Equity 118,136.48 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 117,886.64 0.09 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 117,689.51 0.09 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 116,730.78 0.09 0.00 nan 0.00
T AT&T INC Industrial Equity 116,683.28 0.09 13.31 Nov 01, 2066 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 115,903.80 0.09 3.19 Jul 31, 2029 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 114,829.78 0.09 0.02 Aug 27, 2026 4.39
TNOTE TREASURY NOTE Treasury Fixed Income 114,703.34 0.09 2.76 Feb 28, 2029 4.25
JPM JPMORGAN CHASE DRC Financial Institutions Equity 114,598.02 0.09 15.64 Dec 31, 2079 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 114,359.17 0.09 14.17 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 114,307.70 0.09 1.13 May 15, 2027 4.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 114,195.93 0.09 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 114,059.49 0.09 0.02 Apr 06, 2027 4.68
BNP BNP PARIBAS SA Financials Equity 113,810.00 0.09 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 113,438.60 0.09 0.01 Apr 09, 2029 4.10
SAN SANOFI SA Health Care Equity 110,747.49 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 110,082.50 0.09 0.00 Dec 31, 2079 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 109,590.79 0.09 3.98 Jul 31, 2030 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 108,739.23 0.09 0.02 Aug 03, 2026 3.68
TNOTE TREASURY NOTE Treasury Fixed Income 106,500.87 0.08 3.83 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 106,093.65 0.08 1.84 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 106,004.87 0.08 3.26 Sep 30, 2029 3.50
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 105,932.84 0.08 -3.28 Dec 31, 2079 4.57
6301 KOMATSU LTD Industrials Equity 105,826.72 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 105,564.93 0.08 0.07 Oct 04, 2030 4.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 105,235.72 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 104,616.22 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 103,963.22 0.08 5.07 Dec 31, 2079 6.63
NG. NATIONAL GRID PLC Utilities Equity 103,919.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 103,891.52 0.08 1.01 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 103,870.29 0.08 3.74 Apr 30, 2030 3.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 103,549.59 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 103,510.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 103,297.09 0.08 1.76 Jan 15, 2028 4.25
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 103,117.75 0.08 0.00 Feb 01, 2027 6.75
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 102,563.70 0.08 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,196.60 0.08 0.02 Jun 20, 2028 2.61
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 102,115.11 0.08 0.02 Mar 14, 2030 4.50
MS MORGAN STANLEY Financial Institutions Equity 102,050.48 0.08 2.30 Dec 31, 2079 6.50
ENEL ENEL Utilities Equity 101,819.74 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 101,128.26 0.08 0.00 nan 0.00
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 100,896.00 0.08 1.49 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 100,826.69 0.08 2.07 May 15, 2028 2.88
6861 KEYENCE CORP Information Technology Equity 100,432.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 100,104.88 0.08 2.93 Apr 30, 2029 2.88
ARES ARES MANAGEMENT CORP Financial Institutions Equity 100,048.63 0.08 0.07 Oct 01, 2027 6.75
DUK DUKE ENERGY CORP Utility Equity 99,542.48 0.08 6.19 Dec 31, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 99,398.50 0.08 4.44 Feb 28, 2031 4.25
RIO RIO TINTO LTD Materials Equity 99,105.67 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 98,645.82 0.08 7.63 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 98,221.20 0.08 2.70 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 97,754.15 0.08 1.01 Mar 31, 2027 2.50
MS MORGAN STANLEY Financial Institutions Equity 97,694.19 0.08 1.02 Dec 31, 2079 5.85
T AT&T INC Industrial Equity 97,271.45 0.08 14.77 Dec 31, 2079 5.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 97,098.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 96,148.39 0.08 1.38 Aug 15, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 96,058.21 0.08 14.79 Dec 31, 2079 5.10
6981 MURATA MANUFACTURING LTD Information Technology Equity 95,964.60 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 95,879.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 95,411.13 0.08 2.77 Jan 31, 2029 1.75
9434 SOFTBANK CORP Communication Equity 95,094.13 0.08 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 94,627.61 0.07 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 94,159.80 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 92,957.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 92,566.32 0.07 1.67 Dec 15, 2027 4.00
MS MORGAN STANLEY Financial Institutions Equity 92,327.50 0.07 15.45 Dec 31, 2079 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 92,303.10 0.07 0.01 Jul 16, 2027 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 92,010.49 0.07 1.68 Nov 30, 2027 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 91,966.50 0.07 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 91,887.70 0.07 1.31 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 91,786.61 0.07 2.71 Dec 31, 2028 1.38
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 91,122.50 0.07 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,570.43 0.07 0.02 Mar 13, 2030 2.77
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 90,568.31 0.07 14.23 Dec 31, 2079 4.80
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 90,062.08 0.07 0.02 Aug 28, 2029 4.12
4063 SHIN ETSU CHEMICAL LTD Materials Equity 89,915.39 0.07 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 89,866.43 0.07 3.69 Apr 15, 2032 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 89,356.75 0.07 1.60 Oct 31, 2027 0.50
XEL XCEL ENERGY INC Utility Equity 89,247.01 0.07 9.31 Oct 15, 2085 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 88,988.12 0.07 2.52 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 88,634.93 0.07 1.09 Apr 30, 2027 2.75
INGA ING GROEP NV Financials Equity 88,224.54 0.07 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 87,990.17 0.07 7.49 Jun 01, 2085 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 87,891.88 0.07 2.31 Aug 15, 2028 2.88
MS MORGAN STANLEY Financial Institutions Equity 87,502.98 0.07 0.85 Dec 31, 2079 7.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 87,452.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 87,426.75 0.07 3.02 May 31, 2029 2.75
8591 ORIX CORP Financials Equity 87,166.55 0.07 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 86,822.17 0.07 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 86,671.47 0.07 0.70 Nov 30, 2029 10.75
TNOTE TREASURY NOTE Treasury Fixed Income 86,573.70 0.07 1.14 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 86,315.08 0.07 1.35 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 86,295.78 0.07 3.46 Dec 31, 2029 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 86,071.90 0.07 1.81 Jan 31, 2028 3.50
MS MORGAN STANLEY DS Financial Institutions Equity 85,929.56 0.07 1.20 Dec 31, 2079 6.88
MS MORGAN STANLEY Financial Institutions Equity 85,836.67 0.07 -3.57 Dec 31, 2079 4.63
CS AXA SA Financials Equity 84,179.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 83,597.65 0.07 1.62 Nov 15, 2027 2.25
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 83,425.36 0.07 13.89 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 83,076.55 0.07 3.31 Oct 31, 2029 4.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 82,898.10 0.07 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 82,516.32 0.07 0.01 Apr 14, 2026 3.41
BARC BARCLAYS PLC Financials Equity 82,506.69 0.07 0.00 nan 0.00
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 82,367.57 0.07 2.90 Dec 31, 2079 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 82,192.61 0.07 2.35 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 82,152.08 0.07 3.48 Dec 31, 2029 3.88
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 81,918.71 0.06 0.01 Apr 13, 2028 4.69
WFC WELLS FARGO & COMPANY Financial Institutions Equity 81,834.88 0.06 14.77 Dec 31, 2079 4.70
SO SOUTHERN COMPANY (THE) Utility Equity 81,776.11 0.06 14.99 Jan 30, 2080 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 81,378.15 0.06 1.25 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 81,198.67 0.06 1.39 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 81,177.44 0.06 1.72 Dec 31, 2027 3.88
GLEN GLENCORE PLC Materials Equity 81,037.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 80,569.49 0.06 3.08 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 80,457.55 0.06 2.25 Jul 31, 2028 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Equity 80,386.57 0.06 15.12 Dec 31, 2079 4.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 80,137.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 80,036.81 0.06 1.86 Feb 15, 2028 2.75
WES WESFARMERS LTD Consumer Discretionary Equity 80,019.97 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 79,351.75 0.06 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Equity 79,345.84 0.06 9.25 Dec 31, 2079 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 79,031.28 0.06 1.63 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 78,996.54 0.06 2.88 Mar 31, 2029 2.38
UCG UNICREDIT Financials Equity 78,251.40 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 78,155.80 0.06 0.00 nan 0.00
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 78,121.23 0.06 4.50 Dec 31, 2079 7.50
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 77,919.79 0.06 0.01 Apr 22, 2028 4.29
TNOTE TREASURY NOTE Treasury Fixed Income 77,861.71 0.06 1.98 Mar 31, 2028 1.25
BRKR BRUKER CORPORATION Industrial Equity 77,709.87 0.06 0.22 Sep 01, 2028 6.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 77,684.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,412.02 0.06 1.92 Feb 29, 2028 1.13
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 77,252.34 0.06 0.01 Jul 14, 2028 4.61
TNOTE TREASURY NOTE Treasury Fixed Income 77,076.20 0.06 3.40 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 76,491.41 0.06 3.97 Jul 31, 2030 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,408.31 0.06 0.02 Jun 15, 2026 2.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 75,991.00 0.06 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 75,920.34 0.06 14.60 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 75,524.49 0.06 2.02 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 75,429.92 0.06 2.42 Oct 31, 2028 4.88
USB US BANCORP Financial Institutions Equity 75,363.01 0.06 -4.78 Dec 31, 2079 4.53
MET METLIFE INC Financial Institutions Equity 74,936.48 0.06 12.58 Dec 31, 2079 5.63
CTL QWEST CORP Industrial Equity 74,525.11 0.06 10.14 Sep 01, 2056 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 74,506.16 0.06 0.19 Dec 31, 2079 5.95
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 74,473.85 0.06 0.03 May 21, 2028 4.09
TNOTE TREASURY NOTE Treasury Fixed Income 74,455.27 0.06 1.42 Aug 31, 2027 3.13
7182 JAPAN POST BANK LTD Financials Equity 73,890.05 0.06 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,821.92 0.06 0.02 Jun 16, 2026 3.41
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 73,774.42 0.06 14.91 Dec 31, 2079 5.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 73,706.92 0.06 0.03 Feb 03, 2030 4.43
BAC BANK OF AMERICA CORP Financial Institutions Equity 73,584.85 0.06 0.48 Dec 15, 2086 6.45
TNOTE TREASURY NOTE Treasury Fixed Income 72,587.04 0.06 2.40 Aug 31, 2028 1.13
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 72,445.54 0.06 0.09 Dec 31, 2079 8.93
9432 NTT INC Communication Equity 72,052.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,035.06 0.06 2.63 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 71,975.23 0.06 4.19 Nov 30, 2030 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Equity 71,736.56 0.06 15.58 Dec 31, 2079 4.75
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 71,548.89 0.06 1.47 Oct 15, 2052 7.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 71,331.02 0.06 0.00 nan 0.00
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 71,258.85 0.06 11.49 Dec 15, 2049 5.10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 71,187.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 70,768.98 0.06 1.11 Apr 30, 2027 0.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 70,744.63 0.06 0.01 Aug 14, 2029 3.43
SCG SCENTRE GROUP Real Estate Equity 69,989.80 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 69,980.62 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 69,969.78 0.06 14.91 Dec 31, 2079 4.75
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 69,879.26 0.06 0.00 Oct 15, 2027 4.36
NWG NATWEST GROUP PLC Financials Equity 69,875.71 0.06 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 69,376.73 0.05 0.02 Jul 15, 2028 4.79
6954 FANUC CORP Industrials Equity 68,573.73 0.05 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 68,435.69 0.05 0.01 May 29, 2027 4.44
NOVTV NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 68,034.28 0.05 1.36 Nov 01, 2028 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 67,930.02 0.05 14.86 Dec 31, 2079 4.38
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 67,814.80 0.05 0.02 May 12, 2026 3.49
8015 TOYOTA TSUSHO CORP Industrials Equity 67,735.19 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 67,412.69 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,397.64 0.05 0.01 Nov 18, 2027 3.51
SRE SEMPRA ENERGY Utility Equity 67,135.73 0.05 12.49 Jul 01, 2079 5.75
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 67,134.16 0.05 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 66,976.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 66,851.10 0.05 1.72 Dec 31, 2027 3.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 66,788.39 0.05 0.15 May 05, 2026 4.30
TNOTE TREASURY NOTE Treasury Fixed Income 66,712.14 0.05 1.47 Sep 30, 2027 3.50
4503 ASTELLAS PHARMA INC Health Care Equity 66,578.02 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 66,479.79 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 66,416.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 66,183.32 0.05 1.52 Sep 30, 2027 0.38
F FORD MOTOR COMPANY Industrial Equity 66,153.76 0.05 11.41 Dec 01, 2059 6.00
8630 SOMPO HOLDINGS INC Financials Equity 66,139.78 0.05 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 66,039.44 0.05 0.13 Oct 28, 2027 5.68
SUI SUN COMMUNITIES REIT INC Real Estate Equity 66,013.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,992.25 0.05 4.05 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 65,976.81 0.05 2.17 Jun 30, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65,600.94 0.05 0.01 Aug 07, 2026 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 65,492.29 0.05 0.04 Mar 13, 2030 4.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 65,313.97 0.05 11.46 Mar 01, 2079 5.65
VOLV B VOLVO CLASS B Industrials Equity 65,184.52 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65,121.69 0.05 0.01 Jan 24, 2029 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 64,795.72 0.05 0.01 Jan 18, 2027 4.48
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 64,595.87 0.05 0.02 Mar 21, 2028 4.29
TNOTE TREASURY NOTE Treasury Fixed Income 64,500.37 0.05 4.39 Jan 31, 2031 4.00
QXO QXO INC Industrial Equity 64,235.33 0.05 0.24 May 15, 2028 5.50
CSL CSL LTD Health Care Equity 64,130.43 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 64,060.43 0.05 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,058.42 0.05 0.01 Apr 22, 2028 4.59
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 63,952.57 0.05 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 63,782.26 0.05 10.94 Jun 01, 2059 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 63,678.19 0.05 1.88 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 63,579.76 0.05 2.86 Apr 30, 2029 4.63
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 63,334.88 0.05 13.26 Dec 31, 2079 5.25
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 63,296.96 0.05 2.16 Dec 31, 2079 7.38
TNOTE TREASURY NOTE Treasury Fixed Income 63,126.21 0.05 1.55 Oct 31, 2027 4.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62,673.06 0.05 0.01 Apr 16, 2027 3.77
WPC W. P. CAREY REIT INC Real Estate Equity 62,150.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,921.90 0.05 1.56 Oct 31, 2027 3.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 61,735.79 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 61,666.05 0.05 0.01 Jun 11, 2027 4.27
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 61,516.91 0.05 2.13 Sep 15, 2053 7.63
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 61,431.27 0.05 0.01 May 26, 2028 4.54
BAC BANK OF AMERICA CORP Financial Institutions Equity 61,317.87 0.05 15.33 Dec 31, 2079 4.25
INVH INVITATION HOMES INC Real Estate Equity 61,305.74 0.05 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 61,291.80 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 61,241.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,109.37 0.05 1.84 Feb 15, 2028 4.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 60,820.27 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 60,376.21 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60,286.61 0.05 11.27 Dec 31, 2079 5.63
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 60,131.81 0.05 2.31 Mar 31, 2029 6.50
KEY KEYCORP Financial Institutions Equity 59,700.85 0.05 1.56 Dec 31, 2079 6.20
DTE DTE ENERGY COMPANY Utility Equity 59,676.20 0.05 9.23 Oct 01, 2085 6.25
BN DANONE SA Consumer Staples Equity 59,569.08 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 59,566.66 0.05 0.01 Sep 10, 2027 4.97
7751 CANON INC Information Technology Equity 59,530.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 59,445.71 0.05 2.32 Aug 31, 2028 4.38
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 59,357.21 0.05 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 59,179.53 0.05 -3.74 Dec 31, 2079 4.65
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 59,132.37 0.05 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 59,105.92 0.05 6.43 Mar 15, 2037 10.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 59,031.15 0.05 0.02 Sep 10, 2027 4.67
1605 INPEX CORP Energy Equity 58,847.91 0.05 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 58,804.13 0.05 0.01 Apr 16, 2029 4.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58,769.21 0.05 0.01 Jun 24, 2027 4.73
ENI ENI Energy Equity 58,751.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 58,633.19 0.05 1.29 Jul 15, 2027 4.38
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 58,338.46 0.05 0.01 Aug 14, 2027 5.25
FMG FORTESCUE LTD Materials Equity 58,254.83 0.05 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 58,165.34 0.05 7.57 Jun 01, 2065 6.88
SO SOUTHERN COMPANY (THE) Utility Equity 58,131.22 0.05 6.71 Mar 15, 2085 6.50
CMS CMS ENERGY CORPORATION Utility Equity 57,968.19 0.05 11.64 Mar 01, 2079 5.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 57,463.92 0.05 2.47 Sep 30, 2029 9.00
TNOTE TREASURY NOTE Treasury Fixed Income 57,303.42 0.05 2.32 Jul 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 57,288.77 0.05 0.01 Mar 05, 2027 4.38
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 57,280.05 0.05 4.98 Dec 31, 2079 5.88
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 57,190.96 0.05 12.28 Dec 31, 2079 5.63
ATH ATHENE HOLDING LTD Financial Institutions Equity 57,145.46 0.05 2.41 Mar 30, 2064 7.25
BAS BASF N Materials Equity 57,067.37 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 57,050.98 0.05 0.00 nan 0.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 56,963.48 0.05 0.06 Dec 31, 2079 8.63
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 56,689.22 0.04 0.01 Dec 08, 2026 4.65
JXN JACKSON FINANCIAL INC Financial Institutions Equity 56,648.79 0.04 1.85 Dec 31, 2079 8.00
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 56,586.23 0.04 0.48 Dec 31, 2079 7.88
5020 ENEOS HOLDINGS INC Energy Equity 56,581.46 0.04 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 56,437.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 56,286.32 0.04 1.20 Jun 15, 2027 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 56,237.14 0.04 0.01 Dec 11, 2026 4.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 56,114.39 0.04 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 55,953.69 0.04 5.27 Jul 20, 2033 9.75
SREN SWISS RE AG Financials Equity 55,823.38 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 55,782.16 0.04 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC Industrial Equity 55,767.30 0.04 0.26 May 01, 2028 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 55,757.50 0.04 1.76 Dec 31, 2027 0.63
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 55,722.96 0.04 0.01 Apr 02, 2026 4.22
C CITIBANK NA (FRN) Banking Fixed Income 55,633.71 0.04 0.01 Nov 19, 2027 4.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 55,566.35 0.04 10.07 Dec 15, 2064 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 55,371.77 0.04 0.03 Dec 16, 2029 4.54
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 55,290.44 0.04 3.40 Apr 16, 2026 4.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 55,252.45 0.04 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 55,202.11 0.04 3.66 Mar 01, 2032 6.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 55,189.39 0.04 0.01 Oct 26, 2027 4.27
EIX SCE TRUST VII Utility Equity 55,187.22 0.04 5.55 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 54,860.05 0.04 1.20 May 31, 2027 0.50
6146 DISCO CORP Information Technology Equity 54,750.38 0.04 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 54,649.94 0.04 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 54,639.36 0.04 11.63 Dec 31, 2079 6.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 54,537.45 0.04 0.00 Jan 24, 2029 4.47
6902 DENSO CORP Consumer Discretionary Equity 54,531.49 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54,424.92 0.04 0.01 Apr 22, 2027 4.56
C CITIGROUP INC (FRN) Banking Fixed Income 54,298.80 0.04 0.00 Mar 04, 2029 4.52
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54,108.65 0.04 0.01 Jul 31, 2026 4.30
QBE QBE INSURANCE GROUP LTD Financials Equity 53,878.54 0.04 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 53,773.04 0.04 9.78 Aug 15, 2062 6.50
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 53,707.01 0.04 0.01 Jul 22, 2028 4.60
SO SOUTHERN COMPANY (THE) Utility Equity 53,564.51 0.04 14.46 Oct 15, 2060 4.20
TNOTE TREASURY NOTE Treasury Fixed Income 53,483.97 0.04 1.59 Nov 15, 2027 4.13
SGRO SEGRO REIT PLC Real Estate Equity 53,388.10 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 53,376.05 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 53,321.86 0.04 11.23 Aug 15, 2058 5.63
CHSINC CHS INC Industrial Equity 53,304.80 0.04 0.63 Dec 31, 2079 7.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 53,156.08 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 53,025.97 0.04 0.01 Feb 24, 2028 4.85
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 52,847.47 0.04 0.01 Jan 24, 2028 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 52,781.45 0.04 1.34 Jul 31, 2027 3.88
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 52,686.42 0.04 0.01 May 21, 2027 4.42
CTL QWEST CORP Industrial Equity 52,658.37 0.04 9.70 Jun 15, 2057 6.75
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 52,657.20 0.04 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 52,434.19 0.04 0.02 Jul 06, 2027 5.61
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 52,421.91 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 52,413.97 0.04 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 52,330.42 0.04 15.26 Dec 31, 2079 4.38
USB US BANCORP Financial Institutions Equity 52,290.61 0.04 13.18 Dec 31, 2079 5.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 52,290.00 0.04 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 52,172.25 0.04 0.01 Oct 18, 2027 3.78
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 52,131.37 0.04 1.57 Dec 31, 2079 9.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 52,080.19 0.04 0.30 Jan 15, 2053 7.10
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 52,060.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 51,770.13 0.04 1.44 Sep 15, 2027 3.38
6971 KYOCERA CORP Information Technology Equity 51,621.69 0.04 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 51,519.06 0.04 1.38 Dec 31, 2079 7.75
MET METLIFE INC Financial Institutions Equity 51,388.26 0.04 -2.46 Dec 31, 2079 4.98
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 51,183.53 0.04 2.64 Dec 31, 2079 8.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 51,147.80 0.04 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 51,041.06 0.04 0.01 Dec 08, 2028 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51,015.84 0.04 0.03 Jul 09, 2029 4.85
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 50,904.86 0.04 1.74 Dec 31, 2079 7.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 50,843.74 0.04 4.51 Feb 28, 2031 3.50
BAYN BAYER AG Health Care Equity 50,732.52 0.04 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 50,698.10 0.04 1.75 Sep 12, 2029 30.00
HLN HALEON PLC Health Care Equity 50,517.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 50,459.67 0.04 2.13 Jun 15, 2028 3.88
CABK CAIXABANK SA Financials Equity 50,356.57 0.04 0.00 nan 0.00
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 50,325.25 0.04 1.70 Oct 15, 2030 7.75
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 50,288.76 0.04 3.25 Dec 31, 2079 6.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 50,281.35 0.04 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 50,277.35 0.04 1.95 Jun 15, 2030 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50,218.38 0.04 0.02 Apr 15, 2030 4.72
INTNED ING GROEP NV (FRN) Banking Fixed Income 50,216.44 0.04 0.01 Sep 11, 2027 6.76
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 50,188.29 0.04 2.75 Dec 31, 2079 6.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50,047.64 0.04 0.01 Aug 13, 2026 4.48
NOKIA NOKIA Information Technology Equity 50,026.84 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 49,901.94 0.04 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 49,842.42 0.04 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49,793.46 0.04 0.00 Sep 25, 2026 4.99
6178 JAPAN POST HOLDINGS LTD Financials Equity 49,724.31 0.04 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 49,689.73 0.04 0.76 Dec 31, 2079 6.13
TNOTE TREASURY NOTE Treasury Fixed Income 49,606.61 0.04 1.25 Jun 30, 2027 3.75
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 49,523.76 0.04 0.02 Nov 26, 2028 3.69
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 49,456.05 0.04 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 49,335.56 0.04 0.01 Jun 09, 2027 4.42
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 49,261.30 0.04 3.46 Dec 31, 2079 6.75
DUK DUKE ENERGY CORP Utility Equity 49,172.20 0.04 8.63 Sep 15, 2078 5.63
DGE DIAGEO PLC Consumer Staples Equity 48,931.48 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 48,923.87 0.04 14.48 Dec 31, 2079 5.25
USB US BANCORP Financial Institutions Equity 48,874.58 0.04 15.19 Dec 31, 2079 4.00
UBS UBS GROUP AG (FRN) 144A Banking Fixed Income 48,790.34 0.04 0.00 Dec 23, 2029 4.52
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 48,634.97 0.04 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 48,477.95 0.04 0.01 Sep 18, 2027 4.72
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 48,296.40 0.04 2.67 Dec 31, 2079 5.70
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,217.95 0.04 0.00 Jul 20, 2029 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48,107.36 0.04 0.01 Jan 13, 2031 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47,987.06 0.04 0.01 Mar 14, 2028 4.33
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 47,913.33 0.04 0.02 Jan 14, 2028 4.74
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,875.83 0.04 2.35 Feb 01, 2029 9.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 47,782.43 0.04 6.25 Jun 01, 2036 10.75
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 47,780.21 0.04 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 47,701.29 0.04 4.67 Oct 26, 2031 7.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 47,569.48 0.04 4.20 May 21, 2031 8.25
UDR UDR REIT INC Real Estate Equity 47,501.97 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 47,185.72 0.04 0.01 Jan 23, 2028 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47,174.08 0.04 0.01 Nov 27, 2026 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47,162.44 0.04 0.01 Aug 14, 2026 4.74
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 47,140.08 0.04 2.67 Jan 15, 2029 3.50
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 46,983.93 0.04 0.01 Oct 22, 2027 4.36
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46,851.99 0.04 0.01 Mar 03, 2028 4.71
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 46,763.19 0.04 0.00 nan 0.00
ASUCOR ASURION LLC 144A Corporates Fixed Income 46,712.85 0.04 4.12 Dec 31, 2032 8.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 46,702.59 0.04 -0.01 Jan 09, 2030 4.47
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 46,535.20 0.04 0.04 Sep 11, 2029 4.49
DISH DISH NETWORK CORP 144A Industrial Fixed Income 46,445.37 0.04 0.08 Nov 15, 2027 11.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46,384.39 0.04 0.02 Mar 21, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,333.94 0.04 0.01 Jul 28, 2026 4.12
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 46,308.72 0.04 0.02 Aug 07, 2027 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 46,258.27 0.04 0.01 Apr 28, 2027 4.11
TNOTE TREASURY NOTE Treasury Fixed Income 46,209.82 0.04 2.61 Nov 30, 2028 1.50
RWE RWE AG Utilities Equity 46,147.49 0.04 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 46,093.34 0.04 0.01 Mar 27, 2028 4.52
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 46,060.36 0.04 0.00 Sep 15, 2029 3.64
HOLN HOLCIM LTD AG Materials Equity 45,986.37 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 45,959.02 0.04 0.18 Dec 31, 2079 7.64
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 45,814.94 0.04 0.76 Dec 31, 2079 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45,641.26 0.04 0.02 Jan 14, 2027 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 45,414.24 0.04 0.01 Apr 02, 2027 3.72
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,389.02 0.04 0.01 Mar 19, 2027 4.47
HSBC HSBC USA INC Banking Fixed Income 45,365.74 0.04 0.01 Mar 04, 2027 4.74
TNOTE TREASURY NOTE Treasury Fixed Income 45,296.94 0.04 1.88 Feb 29, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 45,170.41 0.04 14.50 Dec 31, 2079 4.38
5401 NIPPON STEEL CORP Materials Equity 45,117.85 0.04 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45,000.47 0.04 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 44,911.99 0.04 0.00 nan 0.00
MTB M&T BANK CORPORATION Financial Institutions Equity 44,910.70 0.04 8.98 Dec 31, 2079 6.35
BAC BANK OF AMERICA CORP Banking Fixed Income 44,902.01 0.04 0.01 Jul 22, 2027 4.65
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 44,770.23 0.04 0.00 nan 0.00
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 44,760.94 0.04 -0.45 Dec 31, 2079 6.38
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 44,700.28 0.04 3.56 Dec 31, 2079 7.88
USB US BANCORP Financial Institutions Equity 44,497.44 0.04 -4.54 Dec 31, 2079 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44,440.22 0.04 0.01 May 14, 2027 4.42
STT STATE STREET CORP Financial Institutions Equity 44,432.99 0.04 -1.15 Dec 31, 2079 5.35
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 44,426.26 0.04 6.59 Oct 29, 2035 8.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,407.24 0.04 0.01 Jan 29, 2031 3.95
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 44,323.81 0.04 0.01 Mar 16, 2026 3.98
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 44,207.39 0.04 0.01 Sep 30, 2027 4.33
6701 NEC CORP Information Technology Equity 44,200.30 0.04 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 44,120.08 0.03 0.02 Apr 05, 2027 4.41
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 44,082.29 0.03 -0.02 Dec 31, 2079 8.92
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 44,039.85 0.03 5.51 Aug 20, 2032 4.50
C CITIGROUP INC FRN Banking Fixed Income 44,013.36 0.03 0.00 Feb 24, 2028 4.95
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 43,898.13 0.03 1.60 Apr 20, 2029 5.75
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,821.27 0.03 0.01 Jan 24, 2029 4.52
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 43,807.69 0.03 0.05 Oct 22, 2030 4.05
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 43,782.77 0.03 13.03 Dec 31, 2079 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,755.30 0.03 0.01 Feb 05, 2027 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 43,687.98 0.03 15.03 Dec 31, 2079 4.45
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 43,638.89 0.03 0.06 Feb 04, 2030 4.69
4452 KAO CORP Consumer Staples Equity 43,638.12 0.03 0.00 nan 0.00
ASUCOR ASURION LLC 144A Corporates Fixed Income 43,561.55 0.03 4.97 Feb 01, 2034 8.38
4568 DAIICHI SANKYO LTD Health Care Equity 43,549.12 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 43,545.75 0.03 0.02 Jun 04, 2027 4.42
285A KIOXIA HOLDINGS CORP Information Technology Equity 43,491.32 0.03 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 43,444.86 0.03 0.00 Jul 01, 2030 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 43,239.56 0.03 2.59 Dec 15, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,208.14 0.03 0.01 Jan 29, 2027 3.83
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 43,001.75 0.03 8.30 Mar 30, 2064 6.75
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 42,886.95 0.03 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 42,862.77 0.03 0.00 Sep 11, 2028 4.86
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 42,789.04 0.03 0.02 May 05, 2027 2.97
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,775.46 0.03 0.02 Jan 14, 2030 4.46
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42,693.97 0.03 0.00 Sep 23, 2027 4.60
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 42,675.32 0.03 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 42,670.69 0.03 0.01 Feb 16, 2027 3.67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 42,581.64 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,544.57 0.03 0.01 Jul 23, 2027 4.46
CHSINC CHS INC Industrial Equity 42,542.99 0.03 2.10 Dec 31, 2079 7.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 42,478.60 0.03 -0.02 Jan 30, 2031 4.42
8308 RESONA HOLDINGS INC Financials Equity 42,434.03 0.03 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 42,425.69 0.03 2.04 Dec 15, 2030 6.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 42,329.34 0.03 3.24 Mar 01, 2030 4.75
STO SANTOS LTD Energy Equity 42,327.90 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 42,168.99 0.03 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 42,101.30 0.03 -0.09 Dec 31, 2079 8.11
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 42,029.26 0.03 15.44 Dec 31, 2079 4.13
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 42,023.57 0.03 9.31 Jul 26, 2081 6.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,983.83 0.03 0.01 Jul 02, 2027 4.60
BACR BARCLAYS PLC (FRN) Banking Fixed Income 41,972.18 0.03 0.01 Mar 12, 2028 0.00
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 41,943.08 0.03 0.02 Aug 01, 2028 3.99
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 41,931.44 0.03 0.01 Apr 01, 2027 4.46
ORA ORANGE SA Communication Equity 41,900.94 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41,826.66 0.03 0.01 Mar 19, 2027 3.58
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 41,650.10 0.03 0.00 Jun 13, 2028 4.34
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 41,633.06 0.03 4.51 Dec 31, 2079 7.38
INTNED ING GROEP NV Banking Fixed Income 41,605.47 0.03 0.02 Apr 01, 2027 3.40
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 41,578.31 0.03 0.00 Feb 04, 2028 4.72
PSA PUBLIC STORAGE Financial Institutions Equity 41,543.96 0.03 14.36 Dec 31, 2079 4.63
MS MORGAN STANLEY Financial Institutions Equity 41,424.54 0.03 15.44 Dec 31, 2079 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,390.10 0.03 0.01 Mar 06, 2028 4.61
TDG TRANSDIGM INC 144A Industrial Fixed Income 41,339.22 0.03 1.84 Mar 01, 2029 6.38
FITBM FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 41,331.65 0.03 3.85 Dec 31, 2079 6.88
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 41,295.42 0.03 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 41,287.26 0.03 0.02 Nov 21, 2029 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,258.16 0.03 0.01 Jun 09, 2026 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41,256.22 0.03 0.02 Jan 19, 2027 4.01
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41,224.13 0.03 0.00 nan 0.00
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 41,220.79 0.03 2.21 Aug 25, 2028 4.74
TNOTE TREASURY NOTE Treasury Fixed Income 41,147.45 0.03 1.44 Aug 31, 2027 0.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 41,026.02 0.03 3.36 Jun 01, 2031 7.13
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 40,866.58 0.03 7.27 Jul 27, 2035 5.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 40,858.50 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 40,834.12 0.03 0.00 nan 0.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 40,802.75 0.03 0.23 Dec 31, 2079 8.93
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 40,706.93 0.03 3.72 Oct 15, 2030 4.00
6326 KUBOTA CORP Industrials Equity 40,673.63 0.03 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,645.03 0.03 0.00 Jul 10, 2026 4.65
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 40,562.06 0.03 2.06 Apr 15, 2029 9.29
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 40,480.11 0.03 0.00 Oct 22, 2028 4.53
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,419.10 0.03 4.16 Feb 01, 2031 4.25
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 40,385.03 0.03 0.01 Apr 12, 2028 4.40
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,218.17 0.03 0.01 Jul 26, 2028 4.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 40,199.92 0.03 3.65 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 40,014.54 0.03 1.42 Aug 31, 2027 3.63
4507 SHIONOGI LTD Health Care Equity 39,996.60 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,911.60 0.03 0.03 Feb 23, 2027 3.77
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 39,881.45 0.03 0.40 Jun 15, 2056 5.75
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 39,870.05 0.03 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 39,861.35 0.03 3.57 Jun 01, 2030 4.63
CCL CARNIVAL CORP 144A Corporates Fixed Income 39,861.20 0.03 5.23 Aug 01, 2032 5.75
4578 OTSUKA HOLDINGS LTD Health Care Equity 39,825.43 0.03 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 39,750.56 0.03 0.02 Apr 02, 2028 3.07
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 39,672.95 0.03 0.00 Sep 11, 2027 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39,649.67 0.03 0.01 Jul 02, 2027 4.94
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 39,631.22 0.03 3.67 Dec 31, 2079 6.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 39,626.38 0.03 0.02 Sep 14, 2026 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39,624.44 0.03 0.01 Oct 05, 2026 4.58
LUMI BANK LEUMI LE ISRAEL Financials Equity 39,559.10 0.03 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 39,529.37 0.03 0.01 Dec 11, 2026 4.72
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 39,529.02 0.03 2.49 Apr 15, 2030 7.88
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 39,432.35 0.03 0.01 May 14, 2027 4.19
SO SOUTHERN COMPANY (THE) Utility Equity 39,398.05 0.03 14.08 Dec 01, 2077 5.25
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 39,308.18 0.03 0.01 May 14, 2028 4.84
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 39,275.19 0.03 0.01 May 09, 2029 4.78
TNOTE TREASURY NOTE Treasury Fixed Income 39,159.56 0.03 2.52 Nov 30, 2028 4.38
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 39,073.40 0.03 0.01 Jan 13, 2028 4.40
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 39,050.20 0.03 0.00 nan 0.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 39,042.36 0.03 0.01 Apr 12, 2029 3.64
KEY KEYCORP Financial Institutions Equity 38,931.71 0.03 12.77 Dec 31, 2079 5.63
GLE SOCIETE GENERALE SA Financials Equity 38,877.15 0.03 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 38,753.51 0.03 0.05 Dec 31, 2079 8.88
TNOTE TREASURY NOTE Treasury Fixed Income 38,655.83 0.03 2.51 Nov 15, 2028 3.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 38,604.23 0.03 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 38,587.72 0.03 9.23 Mar 15, 2042 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 38,563.19 0.03 3.39 Nov 30, 2029 4.13
PSA PUBLIC STORAGE Financial Institutions Equity 38,526.03 0.03 14.42 Dec 31, 2079 4.00
TMUS T-MOBILE USA INC Industrial Equity 38,526.03 0.03 4.85 Sep 01, 2069 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 38,482.13 0.03 2.54 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 38,455.11 0.03 2.46 Sep 30, 2028 1.25
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 38,423.41 0.03 0.01 Sep 22, 2027 3.73
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38,384.60 0.03 0.01 Aug 28, 2026 4.29
EBS ERSTE GROUP BANK AG Financials Equity 38,298.87 0.03 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 38,287.17 0.03 7.94 Mar 15, 2064 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 38,165.35 0.03 0.01 Apr 09, 2027 4.41
5713 SUMITOMO METAL MINING LTD Materials Equity 38,137.41 0.03 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 38,105.58 0.03 0.00 nan 0.00
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 38,067.28 0.03 12.63 Dec 31, 2079 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 38,029.53 0.03 0.03 Sep 10, 2029 4.67
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 37,977.14 0.03 -0.01 Jan 23, 2030 4.41
JPY JPY CASH Cash and/or Derivatives Cash 37,969.62 0.03 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 37,920.97 0.03 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 37,831.62 0.03 0.01 Jul 06, 2028 4.44
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 37,818.04 0.03 0.02 Jan 14, 2028 4.14
INTNED ING GROEP NV FRN Banking Fixed Income 37,814.16 0.03 0.01 Mar 25, 2029 4.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 37,806.40 0.03 0.01 Oct 01, 2030 4.46
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 37,802.64 0.03 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 37,798.18 0.03 1.41 Sep 17, 2027 4.34
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,759.18 0.03 3.69 Aug 15, 2030 4.50
1802 OBAYASHI CORP Industrials Equity 37,724.86 0.03 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 37,583.27 0.03 0.02 Jun 12, 2028 0.00
G ASSICURAZIONI GENERALI Financials Equity 37,556.97 0.03 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 37,501.77 0.03 0.01 Jul 05, 2026 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 37,492.04 0.03 1.47 Sep 30, 2027 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 37,488.19 0.03 0.01 Jun 18, 2028 4.31
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 37,449.39 0.03 0.02 Mar 14, 2028 5.08
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 37,445.51 0.03 0.00 Jan 12, 2027 3.90
DANSKE DANSKE BANK Financials Equity 37,410.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,387.82 0.03 1.27 Jun 30, 2027 0.50
TDG TRANSDIGM INC 144A Corporates Fixed Income 37,329.48 0.03 4.33 May 31, 2033 6.38
8267 AEON LTD Consumer Staples Equity 37,301.95 0.03 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 37,274.76 0.03 0.00 Jan 22, 2031 4.42
ERIC B ERICSSON B Information Technology Equity 37,264.71 0.03 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37,257.30 0.03 0.01 Sep 24, 2027 4.72
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 36,979.84 0.03 0.02 May 17, 2029 4.82
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,948.79 0.03 0.01 Oct 17, 2028 3.64
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 36,941.52 0.03 2.78 Oct 05, 2033 26.20
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 36,922.28 0.03 10.23 Dec 31, 2079 6.63
AUD AUD CASH Cash and/or Derivatives Cash 36,878.20 0.03 0.00 nan 0.00
ULTI UKG INC 144A Industrial Fixed Income 36,861.23 0.03 3.63 Feb 01, 2031 6.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,741.88 0.03 1.31 Feb 01, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 36,741.18 0.03 0.02 Jan 10, 2029 4.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 36,722.16 0.03 1.51 Oct 01, 2029 5.25
KEY KEYCORP Financial Institutions Equity 36,548.83 0.03 12.69 Dec 31, 2079 5.65
9101 NIPPON YUSEN Industrials Equity 36,541.00 0.03 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,531.63 0.03 0.01 Mar 19, 2027 4.73
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 36,455.94 0.03 0.26 Jul 01, 2079 7.93
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 36,320.48 0.03 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 36,320.14 0.03 0.00 Jan 12, 2029 4.57
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 36,294.92 0.03 0.01 Jun 10, 2026 4.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,279.40 0.03 0.02 Apr 19, 2027 4.27
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 36,250.29 0.03 0.02 Mar 03, 2029 4.71
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 36,247.42 0.03 3.03 Dec 31, 2079 8.40
9735 SECOM LTD Industrials Equity 36,216.85 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 36,188.65 0.03 15.29 Dec 31, 2079 4.75
AAL ANGLO AMERICAN PLC Materials Equity 36,175.60 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,155.22 0.03 0.02 Dec 17, 2029 4.72
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 36,134.14 0.03 2.60 Dec 15, 2030 9.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 36,057.97 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 36,032.98 0.03 0.02 Sep 05, 2028 4.51
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 35,976.33 0.03 14.39 Dec 31, 2079 4.50
C CITIBANK NA Banking Fixed Income 35,968.95 0.03 0.02 May 29, 2030 4.78
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 35,959.27 0.03 9.87 Nov 01, 2085 6.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 35,941.10 0.03 2.17 Feb 15, 2031 7.88
ADC AGREE REALTY REIT CORP Real Estate Equity 35,940.67 0.03 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 35,914.62 0.03 0.01 Feb 08, 2028 5.70
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,904.92 0.03 0.01 Jul 28, 2027 4.04
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 35,881.64 0.03 0.01 Mar 09, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,860.30 0.03 0.02 Jun 11, 2027 4.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,858.36 0.03 0.01 Oct 05, 2026 4.40
9022 CENTRAL JAPAN RAILWAY Industrials Equity 35,804.83 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 35,755.94 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 35,736.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,670.13 0.03 3.23 Aug 31, 2029 3.63
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 35,628.37 0.03 3.83 Mar 01, 2031 5.88
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 35,608.06 0.03 0.00 Feb 24, 2028 4.79
CTRE CARETRUST REIT INC Real Estate Equity 35,587.17 0.03 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 35,421.79 0.03 0.01 Feb 05, 2027 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35,332.54 0.03 0.01 May 13, 2026 3.65
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 35,325.84 0.03 4.27 Mar 31, 2034 7.00
CHTR CCO HOLDINGS LLC Corporates Fixed Income 35,297.25 0.03 4.95 May 01, 2032 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35,251.05 0.03 0.01 Dec 07, 2026 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35,202.54 0.03 0.01 Oct 17, 2029 4.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35,181.20 0.03 0.02 Jul 13, 2026 4.97
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 35,168.77 0.03 14.19 Dec 31, 2079 5.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 35,153.61 0.03 5.89 Dec 31, 2079 8.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 35,011.17 0.03 3.90 Sep 17, 2030 4.81
6762 TDK CORP Information Technology Equity 34,989.73 0.03 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 34,983.32 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34,965.83 0.03 0.01 Apr 27, 2026 3.68
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 34,928.21 0.03 0.00 nan 0.00
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 34,914.75 0.03 0.22 Dec 31, 2079 8.00
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 34,897.69 0.03 13.22 Apr 01, 2061 4.63
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 34,856.64 0.03 1.82 Feb 08, 2028 5.88
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 34,815.03 0.03 0.00 nan 0.00
EIX SCE TRUST VI Financial Institutions Equity 34,793.42 0.03 13.24 Dec 31, 2079 5.00
SWED A SWEDBANK Financials Equity 34,774.24 0.03 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 34,770.89 0.03 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,747.96 0.03 0.38 Jun 01, 2028 8.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34,670.90 0.03 0.01 Jul 15, 2026 4.17
DISH DISH DBS CORP 144A Industrial Fixed Income 34,669.87 0.03 2.33 Dec 01, 2028 5.75
CG CARLYLE FINANCE LLC Financial Institutions Equity 34,653.14 0.03 13.34 May 15, 2061 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 34,627.37 0.03 5.79 Sep 15, 2035 11.25
SATS ECHOSTAR CORP Industrial Fixed Income 34,544.42 0.03 1.98 Nov 30, 2030 6.75
DTE DTE ENERGY COMPANY Utility Equity 34,543.19 0.03 14.05 Dec 01, 2077 5.25
S32 SOUTH32 LTD Materials Equity 34,513.68 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 34,502.37 0.03 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Equity 34,467.37 0.03 13.03 Mar 01, 2070 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 34,405.08 0.03 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 34,354.64 0.03 0.02 Oct 16, 2028 4.66
TMUS T-MOBILE USA INC Industrial Equity 34,310.02 0.03 13.04 Jun 01, 2070 5.50
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,306.13 0.03 0.01 Feb 16, 2028 4.11
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 34,296.76 0.03 1.67 Dec 31, 2079 6.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 34,288.67 0.03 0.01 May 26, 2028 4.36
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 34,275.90 0.03 13.68 Dec 31, 2079 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 34,273.14 0.03 0.01 Apr 09, 2026 4.24
MRK MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 34,257.62 0.03 0.01 Mar 15, 2029 4.29
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34,245.98 0.03 0.03 Jan 05, 2028 4.20
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 34,234.34 0.03 0.01 Mar 15, 2027 3.86
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 34,189.10 0.03 3.30 Mar 10, 2055 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,178.07 0.03 0.03 Mar 27, 2030 5.04
SPLS STAPLES INC 144A Industrial Fixed Income 34,025.27 0.03 2.89 Sep 01, 2029 10.75
EIX SCE TRUST VIII Utility Equity 33,989.65 0.03 7.85 Dec 31, 2079 6.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33,978.22 0.03 0.02 Mar 14, 2028 4.53
VCX VICINITY CENTRES Real Estate Equity 33,962.43 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 33,961.15 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 33,918.35 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 33,910.31 0.03 0.01 Oct 18, 2028 3.92
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,896.73 0.03 0.01 Sep 11, 2028 5.34
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 33,892.85 0.03 0.01 Mar 18, 2027 4.46
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 33,808.34 0.03 5.07 Mar 15, 2032 4.28
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 33,777.34 0.03 14.32 Sep 01, 2060 4.13
ETR ENTERGY ARKANSAS LLC Utility Equity 33,673.07 0.03 14.81 Sep 01, 2066 4.88
SLHN SWISS LIFE HOLDING AG Financials Equity 33,647.65 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 33,616.20 0.03 1.75 Dec 31, 2079 6.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 33,603.75 0.03 0.01 May 28, 2027 4.33
NNN NNN REIT INC Real Estate Equity 33,539.12 0.03 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 33,528.08 0.03 0.01 May 22, 2029 5.09
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,523.57 0.03 1.00 Aug 15, 2028 6.75
3407 ASAHI KASEI CORP Materials Equity 33,481.57 0.03 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,460.17 0.03 0.00 Jan 21, 2029 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33,425.24 0.03 0.01 Jun 11, 2027 4.35
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 33,392.26 0.03 0.01 Dec 03, 2028 4.94
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,374.79 0.03 0.01 Nov 02, 2026 3.80
BXP BXP INC Real Estate Equity 33,372.16 0.03 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33,287.48 0.03 0.01 Nov 15, 2027 4.52
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33,256.44 0.03 0.01 Oct 13, 2028 4.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,244.80 0.03 0.01 Oct 21, 2027 4.59
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,231.21 0.03 0.01 Jan 21, 2028 4.27
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 33,204.05 0.03 0.02 Nov 19, 2030 4.97
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33,180.20 0.03 0.29 Dec 31, 2079 9.04
NRG NRG ENERGY INC 144A Corporates Fixed Income 33,125.84 0.03 6.13 Jan 15, 2036 6.00
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 33,068.23 0.03 0.01 Mar 11, 2027 4.52
CVNA CARVANA CO 144A Corporates Fixed Income 33,043.87 0.03 3.05 Jun 01, 2031 9.00
USB US BANCORP Financial Institutions Equity 33,017.17 0.03 15.06 Dec 31, 2079 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33,006.14 0.03 0.01 Jun 15, 2026 4.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32,996.44 0.03 0.01 Mar 25, 2027 4.68
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 32,982.86 0.03 0.01 Oct 30, 2026 4.39
2802 AJINOMOTO INC Consumer Staples Equity 32,954.93 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,926.59 0.03 0.00 Nov 03, 2028 4.40
REP REPSOL SA Energy Equity 32,925.74 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 32,880.78 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 32,864.39 0.03 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 32,845.60 0.03 2.81 Oct 01, 2031 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 32,836.90 0.03 2.21 Jul 15, 2028 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32,829.57 0.03 0.01 Dec 17, 2026 4.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32,796.96 0.03 0.00 nan 0.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 32,784.04 0.03 3.23 Feb 15, 2030 6.50
KDB KOREA DEVELOPMENT BANK MTN Owned No Guarantee Fixed Income 32,734.02 0.03 -0.04 Jan 28, 2031 4.17
9104 MITSUI OSK LINES LTD Industrials Equity 32,637.39 0.03 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32,608.38 0.03 0.00 Jan 15, 2029 4.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,566.41 0.03 2.49 Apr 04, 2079 7.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 32,565.70 0.03 0.01 Jun 04, 2027 4.43
NTT NTT FINANCE CORP 144A Communications Fixed Income 32,565.70 0.03 0.05 Jul 16, 2030 4.98
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 32,492.52 0.03 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32,480.32 0.03 -0.01 Sep 12, 2028 0.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 32,459.84 0.03 6.74 Dec 15, 2053 7.95
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 32,418.95 0.03 2.62 Apr 15, 2029 9.75
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 32,408.65 0.03 5.73 Dec 31, 2079 1.95
NGL NGL ENERGY PARTNERS LP Industrial Equity 32,338.51 0.03 0.10 Dec 31, 2079 11.15
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 32,217.19 0.03 3.60 Dec 31, 2079 7.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 32,169.88 0.03 0.02 Sep 30, 2027 4.58
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 32,144.66 0.03 -0.01 Apr 12, 2030 4.77
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 32,111.67 0.03 0.01 Jun 04, 2026 4.29
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 32,096.38 0.03 1.89 Jun 01, 2031 8.38
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 31,966.74 0.03 3.65 Apr 30, 2032 6.75
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 31,929.28 0.03 0.00 Jan 31, 2028 4.49
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 31,907.94 0.03 0.02 Jun 28, 2027 4.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31,902.12 0.03 -0.01 Jan 24, 2031 4.68
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31,900.18 0.03 0.01 Nov 03, 2028 4.22
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31,894.36 0.03 0.01 Jan 22, 2029 4.33
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 31,867.19 0.03 0.02 Mar 31, 2028 4.61
AXP AMERICAN EXPRESS CO (FRN) Banking Fixed Income 31,828.39 0.03 0.00 Feb 09, 2029 4.29
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 31,807.05 0.03 0.01 Jan 27, 2027 4.48
LI KLEPIERRE REIT SA Real Estate Equity 31,752.14 0.03 0.00 nan 0.00
ASSE STRIVE INC Industrial Equity 31,676.92 0.03 0.00 Dec 31, 2079 12.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 31,670.81 0.03 1.02 Sep 15, 2029 9.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 31,624.66 0.03 0.01 Sep 15, 2026 4.31
TNOTE TREASURY NOTE Treasury Fixed Income 31,617.15 0.03 1.04 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 31,534.16 0.02 2.35 Sep 15, 2028 3.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 31,399.59 0.02 0.02 Mar 21, 2030 4.34
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 31,395.71 0.02 0.01 Dec 08, 2030 4.33
VOD VODAFONE GROUP PLC Communication Equity 31,332.03 0.02 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 31,327.80 0.02 0.01 Jan 09, 2029 4.80
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 31,322.38 0.02 2.82 Jul 15, 2033 10.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 31,285.11 0.02 0.01 Jan 22, 2029 4.28
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 31,267.45 0.02 14.20 Dec 31, 2079 4.20
DBK DEUTSCHE BANK AG Financials Equity 31,229.62 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 31,215.26 0.02 0.01 Mar 15, 2028 4.91
DIS WALT DISNEY CO Communications Fixed Income 31,188.10 0.02 0.00 Mar 14, 2029 4.17
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 31,138.10 0.02 3.57 Jan 01, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 31,104.66 0.02 0.00 Mar 13, 2026 4.44
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 31,053.24 0.02 15.11 Dec 31, 2079 4.70
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 30,987.31 0.02 2.92 Nov 01, 2030 7.38
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 30,959.14 0.02 0.00 Nov 15, 2027 4.24
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 30,957.20 0.02 0.02 Apr 13, 2029 5.08
CVX CHEVRON USA INC Energy Fixed Income 30,900.93 0.02 0.01 Feb 26, 2027 4.06
OGN ORGANON & CO 144A Industrial Fixed Income 30,881.79 0.02 1.87 Apr 30, 2028 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 30,817.50 0.02 0.01 Mar 05, 2027 4.56
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30,743.77 0.02 0.02 Sep 11, 2028 4.42
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 30,740.09 0.02 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 30,730.34 0.02 3.10 Feb 15, 2031 10.00
STAN STANDARD CHARTERED PLC Financials Equity 30,677.57 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 30,652.58 0.02 0.02 Aug 01, 2029 4.76
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30,553.62 0.02 0.01 Mar 03, 2027 4.72
USB US BANCORP Financial Institutions Equity 30,550.88 0.02 15.26 Dec 31, 2079 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 30,439.15 0.02 0.02 Mar 01, 2028 4.93
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30,429.45 0.02 0.01 Jan 21, 2027 3.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 30,400.91 0.02 4.64 Feb 03, 2033 13.63
8601 DAIWA SECURITIES GROUP INC Financials Equity 30,378.41 0.02 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 30,346.01 0.02 0.01 Jan 23, 2027 4.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 30,326.96 0.02 2.34 Feb 15, 2030 7.00
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 30,303.33 0.02 0.00 Jan 13, 2030 4.59
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 30,243.18 0.02 0.01 Sep 29, 2026 3.81
TDG TRANSDIGM INC 144A Corporates Fixed Income 30,241.44 0.02 2.90 Mar 01, 2032 6.63
9020 EAST JAPAN RAILWAY Industrials Equity 30,231.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,208.25 0.02 2.23 Jun 30, 2028 1.25
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 30,177.43 0.02 -0.73 Dec 31, 2079 9.74
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,153.93 0.02 0.01 Aug 28, 2026 4.25
DNB DNB BANK Financials Equity 30,114.27 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 30,111.24 0.02 0.01 Jul 17, 2026 4.75
BMW BMW AG Consumer Discretionary Equity 30,086.80 0.02 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,027.81 0.02 0.01 Jul 15, 2027 4.35
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 30,014.82 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 29,976.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,941.91 0.02 1.97 Apr 15, 2028 3.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 29,937.92 0.02 2.13 Jul 15, 2028 4.00
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 29,926.91 0.02 0.02 Oct 16, 2026 4.36
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 29,912.03 0.02 8.90 Dec 31, 2079 5.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 29,884.13 0.02 0.91 Sep 30, 2027 5.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 29,872.78 0.02 3.12 Aug 01, 2030 6.13
TNOTE TREASURY NOTE Treasury Fixed Income 29,845.41 0.02 2.43 Oct 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,779.45 0.02 0.02 Jan 08, 2027 5.17
BACR BARCLAYS PLC (FRN) Banking Fixed Income 29,657.21 0.02 0.00 Sep 13, 2027 4.90
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 29,641.69 0.02 -0.01 Aug 03, 2028 4.46
TNOTE TREASURY NOTE Treasury Fixed Income 29,608.02 0.02 2.30 Aug 15, 2028 3.63
SAMPO SAMPO CLASS A Financials Equity 29,553.48 0.02 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 29,498.11 0.02 0.01 Mar 03, 2028 4.19
CRWV COREWEAVE INC 144A Industrial Fixed Income 29,476.15 0.02 3.25 Jun 01, 2030 9.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,463.19 0.02 0.01 Mar 12, 2027 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,452.85 0.02 1.66 Jun 15, 2030 6.13
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29,426.74 0.02 9.16 Jan 15, 2065 7.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,375.87 0.02 0.01 May 08, 2027 4.46
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 29,299.73 0.02 13.41 Dec 31, 2079 5.38
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 29,282.74 0.02 0.02 Feb 04, 2028 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,273.04 0.02 0.01 Jul 15, 2027 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 29,249.75 0.02 0.00 Feb 04, 2029 5.05
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 29,245.87 0.02 0.01 Jan 07, 2027 4.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 29,216.32 0.02 1.83 Mar 01, 2033 6.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 29,170.85 0.02 1.53 Nov 08, 2028 31.08
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 29,146.18 0.02 7.44 Dec 31, 2079 7.38
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 29,139.16 0.02 0.01 Nov 05, 2026 4.60
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 29,126.19 0.02 4.15 Jun 30, 2033 6.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 29,100.35 0.02 0.01 Apr 16, 2026 4.09
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 29,044.46 0.02 2.20 Apr 15, 2056 5.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29,026.75 0.02 8.18 Sep 01, 2062 5.95
AV. AVIVA PLC Financials Equity 29,006.42 0.02 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 28,967.95 0.02 1.51 Feb 01, 2032 9.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 28,962.24 0.02 7.08 Jan 15, 2036 6.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 28,905.08 0.02 5.58 Apr 01, 2033 6.00
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 28,898.56 0.02 0.00 Jun 08, 2026 4.48
SUN SUNCORP GROUP LTD Financials Equity 28,885.70 0.02 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28,875.28 0.02 0.01 Feb 05, 2027 4.47
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,873.34 0.02 0.01 May 15, 2026 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,809.31 0.02 0.01 Jan 08, 2027 4.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 28,809.28 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,789.91 0.02 0.01 Dec 20, 2027 3.50
TENINC TENNECO LLC 144A Industrial Fixed Income 28,788.50 0.02 1.29 Nov 17, 2028 8.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 28,770.52 0.02 2.46 May 15, 2029 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 28,739.46 0.02 0.01 Dec 16, 2026 4.16
III 3I GROUP PLC Financials Equity 28,730.40 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28,720.06 0.02 0.01 Mar 25, 2027 4.13
C CITIBANK NA Banking Fixed Income 28,698.71 0.02 0.01 Aug 06, 2026 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28,636.62 0.02 0.01 Nov 18, 2027 4.20
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 28,598.11 0.02 5.97 Jan 15, 2034 6.50
BXB BRAMBLES LTD Industrials Equity 28,580.05 0.02 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financial Institutions Equity 28,547.14 0.02 3.12 Dec 31, 2079 5.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 28,541.55 0.02 0.01 Feb 16, 2028 4.96
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 28,501.12 0.02 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 28,493.04 0.02 0.01 Sep 15, 2026 3.97
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 28,377.06 0.02 0.00 nan 0.00
UNM UNUM GROUP Financial Institutions Equity 28,357.57 0.02 9.03 Jun 15, 2058 6.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 28,306.39 0.02 5.67 Dec 31, 2079 8.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,209.76 0.02 0.02 Sep 25, 2027 4.65
UMH UMH PROPERTIES INC Financial Institutions Equity 28,168.00 0.02 10.84 Dec 31, 2079 6.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,165.14 0.02 0.00 Oct 21, 2029 4.59
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28,137.97 0.02 0.01 Jan 14, 2028 4.64
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28,124.40 0.02 0.15 Dec 31, 2079 9.55
1113 CK ASSET HOLDINGS LTD Real Estate Equity 28,102.31 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 28,039.02 0.02 0.02 Nov 15, 2028 4.98
TNOTE TREASURY NOTE Treasury Fixed Income 27,871.03 0.02 1.51 Oct 15, 2027 3.88
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 27,815.40 0.02 13.99 Dec 31, 2079 5.20
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 27,807.82 0.02 0.00 Dec 31, 2079 4.25
PSA PUBLIC STORAGE Financial Institutions Equity 27,758.53 0.02 14.42 Dec 31, 2079 4.00
VIE VEOLIA ENVIRON. SA Utilities Equity 27,738.70 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 27,722.75 0.02 0.01 Mar 06, 2028 4.66
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,713.05 0.02 0.02 Jun 23, 2027 4.81
CCL CARNIVAL CORP 144A Corporates Fixed Income 27,679.22 0.02 4.05 Feb 15, 2033 6.13
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 27,635.37 0.02 4.41 Aug 01, 2033 6.38
PETM PETSMART LLC 144A Corporates Fixed Income 27,591.52 0.02 4.15 Sep 15, 2032 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 27,579.60 0.02 2.15 May 31, 2028 1.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,534.54 0.02 0.01 Aug 27, 2026 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27,505.44 0.02 0.01 Feb 23, 2029 4.16
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27,491.86 0.02 0.01 May 27, 2027 4.26
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27,491.24 0.02 8.97 Dec 31, 2079 6.60
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 27,491.24 0.02 14.47 Dec 31, 2079 4.25
STT STATE STREET CORP (FRN) Banking Fixed Income 27,482.16 0.02 0.01 Aug 03, 2026 4.52
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 27,412.31 0.02 0.01 Feb 14, 2029 4.60
PBI PITNEY BOWES INC Industrial Equity 27,320.63 0.02 8.57 Mar 07, 2043 6.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 27,319.17 0.02 0.01 Jun 03, 2026 4.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 27,311.35 0.02 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 27,307.03 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 27,288.13 0.02 0.01 Dec 11, 2026 5.96
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,218.28 0.02 0.01 Jul 09, 2027 4.39
XYZ BLOCK INC Corporates Fixed Income 27,194.99 0.02 3.26 May 15, 2032 6.50
6988 NITTO DENKO CORP Materials Equity 27,136.81 0.02 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27,136.77 0.02 3.97 Dec 15, 2030 6.13
SCMN SWISSCOM AG Communication Equity 27,033.03 0.02 0.00 nan 0.00
RF REGIONS FINL DRC CORP Financial Institutions Equity 27,007.84 0.02 14.01 Dec 31, 2079 4.45
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 26,969.92 0.02 0.01 Jan 28, 2028 4.48
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26,947.18 0.02 13.28 Dec 31, 2079 5.45
TNOTE TREASURY NOTE Treasury Fixed Income 26,931.12 0.02 2.05 May 15, 2028 3.75
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 26,903.95 0.02 0.01 Apr 23, 2028 3.64
9502 CHUBU ELECTRIC POWER INC Utilities Equity 26,865.51 0.02 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 26,826.34 0.02 0.02 Mar 21, 2028 4.63
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 26,814.44 0.02 1.94 Nov 15, 2030 7.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 26,775.89 0.02 0.02 Aug 16, 2027 3.73
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 26,764.25 0.02 0.01 Nov 19, 2028 4.73
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 26,719.93 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 26,713.81 0.02 0.01 Oct 22, 2027 4.39
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,709.92 0.02 0.01 Jan 19, 2028 5.33
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26,671.71 0.02 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26,645.77 0.02 8.95 Dec 31, 2079 6.75
C CITIGROUP INC (FRN) Banking Fixed Income 26,636.19 0.02 0.01 May 07, 2028 4.82
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 26,611.64 0.02 12.57 Dec 31, 2079 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,603.21 0.02 0.01 Apr 02, 2026 4.08
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26,597.39 0.02 0.01 Jul 09, 2027 4.58
C CITIBANK NA Banking Fixed Income 26,589.63 0.02 0.01 Dec 04, 2026 4.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,585.75 0.02 0.02 Apr 25, 2028 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 26,568.28 0.02 0.02 Feb 16, 2028 4.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 26,560.15 0.02 5.71 Jan 15, 2036 8.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 26,510.95 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26,510.08 0.02 0.01 Mar 27, 2026 3.56
EVN EVOLUTION MINING LTD Materials Equity 26,436.14 0.02 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 26,413.36 0.02 1.52 Jan 15, 2032 10.88
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 26,407.24 0.02 0.01 Jan 07, 2027 4.50
PNC PNC FINANCIAL SERVICES (FRN) Banking Fixed Income 26,372.32 0.02 0.00 Jan 26, 2029 4.31
HEIA HEINEKEN NV Consumer Staples Equity 26,352.33 0.02 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 26,302.79 0.02 3.85 Jan 15, 2034 9.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 26,293.05 0.02 2.10 Aug 08, 2028 5.40
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 26,240.38 0.02 0.00 Jan 28, 2031 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26,180.23 0.02 0.01 Mar 06, 2028 4.19
TDG TRANSDIGM INC 144A Corporates Fixed Income 26,155.99 0.02 4.44 Jan 31, 2034 6.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 26,112.88 0.02 2.63 Jun 15, 2030 7.00
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 26,090.97 0.02 0.01 Jul 21, 2028 4.52
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 26,083.21 0.02 0.02 May 17, 2027 4.57
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 26,043.76 0.02 3.93 Aug 01, 2032 8.63
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 26,041.61 0.02 3.58 Jul 01, 2032 9.25
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 25,997.76 0.02 3.22 Jan 31, 2032 7.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 25,991.13 0.02 9.15 Feb 28, 2048 8.75
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 25,970.68 0.02 0.01 Oct 19, 2027 5.65
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 25,954.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,937.18 0.02 2.07 Apr 30, 2028 1.25
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 25,862.85 0.02 12.06 Dec 31, 2079 5.63
FRE FRESENIUS SE AND CO KGAA Health Care Equity 25,850.24 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 25,830.98 0.02 0.01 Mar 06, 2028 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 25,827.10 0.02 0.01 Oct 18, 2029 4.59
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25,825.16 0.02 0.01 Oct 15, 2028 4.21
ML MICHELIN Consumer Discretionary Equity 25,811.52 0.02 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 25,807.87 0.02 11.65 Oct 15, 2078 5.88
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 25,796.61 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 25,711.19 0.02 13.04 Dec 31, 2079 5.60
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 25,702.27 0.02 3.90 Sep 20, 2031 9.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 25,687.16 0.02 5.74 Aug 12, 2033 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 25,621.43 0.02 0.01 May 18, 2026 4.57
MRSH MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 25,567.10 0.02 0.01 Nov 08, 2027 4.38
COL COLES GROUP LTD Consumer Staples Equity 25,555.13 0.02 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25,541.87 0.02 0.01 Jan 14, 2031 4.38
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 25,541.87 0.02 0.01 Nov 13, 2026 4.41
AER AERCAP HOLDINGS NV Industrials Equity 25,530.50 0.02 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 25,510.35 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 25,492.45 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 25,485.61 0.02 0.01 Mar 30, 2029 4.76
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 25,398.29 0.02 0.00 Dec 13, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25,384.71 0.02 0.01 Mar 13, 2029 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,318.74 0.02 0.01 Feb 02, 2029 4.26
288 WH GROUP LTD Consumer Staples Equity 25,311.96 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 25,308.18 0.02 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 25,266.66 0.02 0.52 Dec 31, 2079 3.20
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,239.19 0.02 0.01 Apr 04, 2027 4.74
MFA MFA FINANCIAL INC Financial Institutions Equity 25,184.19 0.02 -0.82 Dec 31, 2079 9.28
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25,180.98 0.02 0.01 Sep 10, 2026 4.24
TRNO TERRENO REALTY REIT CORP Real Estate Equity 25,129.56 0.02 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,123.53 0.02 9.56 Sep 15, 2058 6.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25,080.38 0.02 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 25,066.56 0.02 3.80 Feb 01, 2031 9.00
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 25,066.51 0.02 0.02 Mar 20, 2028 5.74
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 25,045.81 0.02 -0.23 Dec 31, 2079 6.25
A5G AIB GROUP PLC Financials Equity 25,018.42 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25,009.67 0.02 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 24,982.18 0.02 2.64 Jan 01, 2029 0.00
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 24,935.86 0.02 0.71 Dec 31, 2079 5.63
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 24,928.75 0.02 0.02 Oct 23, 2026 4.37
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,923.93 0.02 3.94 Feb 01, 2037 1.50
3402 TORAY INDUSTRIES INC Materials Equity 24,892.31 0.02 0.00 nan 0.00
IQV IQVIA INC 144A Corporates Fixed Income 24,886.32 0.02 3.96 Jun 01, 2032 6.25
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 24,858.90 0.02 0.01 Mar 20, 2029 4.53
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 24,818.15 0.02 0.00 Sep 15, 2027 5.04
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 24,817.69 0.02 4.03 Apr 15, 2032 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24,802.63 0.02 0.01 Jan 10, 2028 4.07
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,802.34 0.02 3.70 May 01, 2036 2.50
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 24,792.93 0.02 0.02 Apr 23, 2029 5.04
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 24,789.10 0.02 3.85 Jun 30, 2032 8.25
TVA TENN VALLEY AUTHORITY Agency Equity 24,751.98 0.02 0.19 Jun 01, 2028 2.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 24,687.52 0.02 0.00 Mar 30, 2059 5.88
RITM RITHM CAPITAL CORP Financial Institutions Equity 24,676.15 0.02 10.49 Dec 31, 2079 8.75
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 24,660.98 0.02 9.12 Aug 01, 2042 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24,643.52 0.02 0.01 Jun 15, 2026 4.21
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,627.21 0.02 1.11 Jan 15, 2028 4.88
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 24,601.25 0.02 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,574.71 0.02 3.20 Dec 01, 2030 9.50
7270 SUBARU CORP Consumer Discretionary Equity 24,552.60 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 24,500.01 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 24,488.31 0.02 2.72 Apr 15, 2029 4.75
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 24,482.79 0.02 1.12 Dec 31, 2079 7.63
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 24,425.92 0.02 14.31 Dec 31, 2079 4.88
SO GEORGIA POWER COMPANY Utility Equity 24,403.17 0.02 15.13 Oct 01, 2077 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24,397.41 0.02 2.58 Mar 01, 2029 8.50
PSA PUBLIC STORAGE Financial Institutions Equity 24,365.26 0.02 14.51 Dec 31, 2079 5.05
VNA VONOVIA SE Real Estate Equity 24,318.98 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 24,290.26 0.02 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 24,289.62 0.02 5.24 Dec 31, 2079 9.13
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,273.52 0.02 3.30 Oct 01, 2035 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 24,236.06 0.02 0.02 May 23, 2029 4.78
MCFE MCAFEE CORP 144A Industrial Fixed Income 24,211.17 0.02 3.36 Feb 15, 2030 7.38
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 24,198.11 0.02 4.02 Feb 01, 2032 6.75
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 24,160.39 0.02 0.01 Apr 23, 2027 4.42
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 24,117.71 0.02 0.02 May 09, 2029 5.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 24,096.07 0.02 0.00 Aug 31, 2028 5.25
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 24,093.06 0.02 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 24,090.38 0.02 12.26 Oct 16, 2080 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 24,084.72 0.02 0.01 Mar 01, 2028 4.63
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 24,018.34 0.02 12.68 Dec 31, 2079 5.63
TFC TRUIST BANK (FRN) Banking Fixed Income 23,952.78 0.02 0.00 Jan 27, 2029 4.33
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 23,925.07 0.02 0.76 Jul 15, 2027 5.63
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 23,924.61 0.02 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 23,923.68 0.02 0.00 Sep 22, 2029 4.77
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 23,897.94 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 23,830.17 0.02 4.54 Feb 01, 2033 7.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 23,815.02 0.02 0.03 Nov 20, 2029 4.71
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 23,807.26 0.02 0.01 Jun 15, 2026 4.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,805.32 0.02 0.01 Jul 25, 2028 3.64
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,733.46 0.02 2.60 Feb 01, 2030 8.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23,731.59 0.02 0.02 Aug 13, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23,659.80 0.02 0.01 Jan 05, 2027 4.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 23,624.80 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 23,615.81 0.02 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 23,576.65 0.02 12.93 Dec 30, 2059 5.10
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,570.96 0.02 -0.09 Dec 31, 2079 8.94
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 23,555.03 0.02 0.01 Sep 03, 2030 4.73
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 23,498.45 0.02 4.70 Oct 15, 2033 5.88
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 23,456.07 0.02 0.01 Feb 11, 2028 4.29
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23,402.25 0.02 12.36 May 15, 2064 5.50
WSBC WESBANCO INC Financial Institutions Equity 23,379.50 0.02 3.63 Dec 31, 2079 7.38
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23,297.98 0.02 0.06 Dec 31, 2079 8.27
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 23,283.39 0.02 0.01 Sep 30, 2030 4.69
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,262.04 0.02 0.01 Sep 18, 2028 4.69
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23,219.36 0.02 0.01 Nov 14, 2028 4.26
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 23,213.54 0.02 0.03 Jan 21, 2030 4.57
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 23,184.43 0.02 0.01 Mar 25, 2027 4.74
ACA CREDIT AGRICOLE SA Financials Equity 23,181.16 0.02 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 23,146.33 0.02 14.72 Dec 31, 2079 4.75
PCG PG&E CORPORATION Utility Fixed Income 23,122.87 0.02 3.18 Mar 15, 2055 7.38
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 23,104.69 0.02 0.87 Jul 15, 2027 5.25
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 23,098.41 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,073.84 0.02 0.01 May 08, 2026 4.53
OZK BANK OZK Financial Institutions Equity 23,072.40 0.02 13.49 Dec 31, 2079 4.63
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 23,068.61 0.02 9.89 Dec 31, 2079 6.50
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 23,068.01 0.02 0.01 Jul 14, 2029 4.74
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 23,057.23 0.02 10.50 Dec 31, 2079 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,041.21 0.02 1.67 Jan 15, 2028 3.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 23,019.94 0.02 5.11 Mar 31, 2034 5.75
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 22,959.36 0.02 0.05 Feb 02, 2029 4.67
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 22,920.74 0.02 14.03 Dec 31, 2079 5.15
4543 TERUMO CORP Health Care Equity 22,908.62 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,905.45 0.02 6.84 Aug 12, 2035 6.85
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,863.73 0.02 3.54 Jul 15, 2030 4.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,823.01 0.02 4.08 May 29, 2031 7.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 22,814.05 0.02 6.24 Jan 15, 2034 4.25
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 22,811.29 0.02 0.00 nan 0.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 22,793.27 0.02 0.53 Apr 01, 2029 9.50
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,789.85 0.02 1.98 Jul 15, 2028 4.63
UBS UBS AG (STAMFORD BRANCH) FRN MTN Banking Fixed Income 22,775.03 0.02 0.01 Mar 16, 2029 0.00
PUB PUBLICIS GROUPE SA Communication Equity 22,739.02 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,738.01 0.02 0.88 Oct 01, 2028 6.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,736.40 0.02 2.00 Dec 15, 2030 6.88
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 22,729.28 0.02 9.26 Dec 15, 2043 6.00
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 22,675.94 0.02 2.16 Sep 01, 2029 9.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 22,675.00 0.02 2.58 Jan 15, 2030 7.00
PNFP PR C PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 22,664.82 0.02 13.85 Dec 31, 2079 6.75
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 22,658.78 0.02 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 22,654.38 0.02 0.81 Aug 01, 2027 5.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 22,619.81 0.02 0.01 Nov 11, 2029 4.76
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,600.62 0.02 2.13 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,593.87 0.02 1.83 Sep 01, 2029 6.38
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 22,575.73 0.02 0.06 Mar 31, 2028 4.75
MBIN MERCHANTS BANCORP Financial Institutions Equity 22,571.94 0.02 6.94 Dec 31, 2079 7.63
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 22,571.30 0.02 0.02 Apr 25, 2029 4.96
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,567.42 0.02 2.38 Jan 31, 2029 11.75
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 22,528.66 0.02 2.82 Feb 15, 2031 6.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 22,519.04 0.02 6.05 Feb 28, 2035 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22,491.75 0.02 0.01 Sep 16, 2027 3.79
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 22,491.72 0.02 0.00 nan 0.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,479.58 0.02 3.18 Jan 30, 2030 4.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 22,452.95 0.02 0.03 Mar 21, 2030 4.88
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 22,416.06 0.02 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 22,410.80 0.02 8.90 Dec 31, 2079 7.15
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 22,409.42 0.02 0.72 Oct 01, 2028 8.38
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 22,392.63 0.02 0.82 Jan 01, 2030 7.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 22,373.39 0.02 0.01 Oct 02, 2026 4.37
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 22,363.41 0.02 7.26 Dec 31, 2079 7.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 22,280.64 0.02 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 22,266.58 0.02 4.55 Feb 09, 2033 13.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 22,245.34 0.02 0.01 Jul 07, 2028 4.42
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 22,178.04 0.02 1.60 Apr 15, 2030 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22,148.32 0.02 0.01 Jan 07, 2028 4.59
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 22,141.62 0.02 -1.60 Dec 31, 2079 8.69
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 22,137.27 0.02 4.04 May 01, 2033 6.75
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 22,106.87 0.02 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 22,086.23 0.02 0.03 Jan 22, 2030 4.93
CVX CHEVRON USA INC Energy Fixed Income 22,070.71 0.02 0.02 Oct 15, 2030 4.51
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 22,032.42 0.02 4.16 Aug 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 22,031.90 0.02 0.00 Jan 07, 2030 4.96
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 22,024.80 0.02 3.95 Nov 01, 2032 6.13
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 22,008.92 0.02 5.51 Dec 31, 2079 8.25
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,998.06 0.02 3.64 May 01, 2036 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21,993.60 0.02 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 21,991.16 0.02 0.01 Aug 15, 2028 4.32
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 21,981.98 0.02 2.25 Jan 15, 2029 4.38
1812 KAJIMA CORP Industrials Equity 21,981.17 0.02 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,923.25 0.02 0.01 Apr 28, 2028 4.52
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21,884.44 0.02 0.01 Apr 10, 2026 3.77
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 21,882.50 0.02 0.02 Sep 30, 2027 4.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,880.89 0.02 1.45 Aug 15, 2028 8.00
ETR ENTERGY LOUISIANA LLC Utility Equity 21,876.22 0.02 14.68 Sep 01, 2066 4.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,865.40 0.02 3.26 May 15, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,855.34 0.02 0.01 Sep 18, 2030 4.99
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 21,845.89 0.02 0.00 Dec 31, 2079 7.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 21,845.64 0.02 0.01 Mar 12, 2027 0.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21,789.02 0.02 12.63 Dec 31, 2079 5.75
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,764.15 0.02 0.01 Jul 02, 2027 4.71
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 21,755.94 0.02 3.09 Jan 15, 2031 7.00
GMABDC GENMAB A/S 144A Corporates Fixed Income 21,754.09 0.02 4.31 Dec 15, 2032 6.25
CAP CAPGEMINI Information Technology Equity 21,752.32 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 21,746.68 0.02 0.01 Oct 20, 2026 4.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 21,737.83 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21,704.00 0.02 0.02 Aug 13, 2027 4.40
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 21,696.96 0.02 0.85 Aug 15, 2027 5.88
NDAFH NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 21,657.43 0.02 0.00 Aug 28, 2030 4.47
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 21,656.86 0.02 2.68 Aug 15, 2032 7.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,641.46 0.02 0.87 Nov 01, 2027 5.13
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,611.84 0.02 5.26 Aug 12, 2032 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,572.06 0.02 0.04 Jul 10, 2028 4.39
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21,529.37 0.02 0.01 Jan 13, 2028 4.51
CVNA CARVANA CO 144A Industrial Fixed Income 21,496.32 0.02 0.63 Jun 01, 2030 9.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21,480.86 0.02 0.01 Jun 15, 2026 4.36
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,438.11 0.02 2.74 Jan 15, 2030 4.38
PNC PNC BANK NA (FRN) Banking Fixed Income 21,372.21 0.02 0.01 Jul 21, 2028 3.64
ETR ENTERGY MISSISSIPPI INC Utility Equity 21,371.97 0.02 14.49 Oct 01, 2066 4.90
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 21,363.27 0.02 3.82 Mar 01, 2033 6.75
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 21,354.75 0.02 0.02 Jan 21, 2029 4.35
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,295.54 0.02 2.13 Jul 09, 2030 0.75
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,288.78 0.02 0.00 Jan 20, 2029 4.46
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 21,287.01 0.02 4.15 Oct 15, 2033 7.50
VNO VORNADO REALTY TRUST Financial Institutions Equity 21,277.18 0.02 11.63 Dec 31, 2079 5.25
CVX CHEVRON USA INC Energy Fixed Income 21,275.19 0.02 0.01 Aug 13, 2028 4.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21,275.19 0.02 0.01 Feb 11, 2031 2.90
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,263.55 0.02 -0.01 Jan 30, 2031 4.69
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 21,260.32 0.02 3.69 Feb 15, 2032 8.88
BPE BPER BANCA Financials Equity 21,246.48 0.02 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 21,246.09 0.02 -0.01 Nov 06, 2030 4.52
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 21,238.33 0.02 -0.01 Jan 29, 2030 3.64
YPFDAR YPF SA RegS Agency Fixed Income 21,229.94 0.02 4.25 Jan 17, 2034 8.25
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 21,202.28 0.02 2.49 May 21, 2030 7.00
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 21,199.32 0.02 3.79 Aug 01, 2032 9.38
ABN ABN AMRO BANK NV Financials Equity 21,194.02 0.02 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21,193.70 0.02 0.02 Mar 05, 2029 4.40
ABBV ABBVIE INC (FRN) Consumer Non-Cyclical Fixed Income 21,191.76 0.02 0.01 Mar 03, 2028 4.21
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 21,173.91 0.02 2.68 Aug 22, 2029 11.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,172.36 0.02 0.01 Aug 18, 2028 4.49
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 21,163.44 0.02 13.93 Dec 31, 2079 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 21,158.78 0.02 0.01 Mar 13, 2029 0.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 21,143.26 0.02 0.01 Jan 27, 2029 4.55
BACR BARCLAYS PLC (FRN) Banking Fixed Income 21,143.26 0.02 -0.01 May 24, 2030 3.64
LLOYDS LLOYDS BANKING GROUP PLC FRN MTN Banking Fixed Income 21,133.55 0.02 -0.01 Feb 10, 2030 4.47
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 21,129.18 0.02 2.93 Feb 15, 2031 7.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 21,122.38 0.02 6.79 Jan 31, 2037 8.50
STT STATE STREET CORP (FRN) Banking Fixed Income 21,121.91 0.02 0.01 Oct 22, 2027 4.31
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,103.49 0.02 6.59 Aug 12, 2034 5.40
BC BRUNSWICK CORPORATION Industrial Equity 21,097.09 0.02 4.72 Apr 15, 2049 6.38
ECOPET ECOPETROL SA Agency Fixed Income 21,088.94 0.02 5.07 Jan 13, 2033 8.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 21,039.18 0.02 3.85 Jan 15, 2033 6.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 21,028.89 0.02 0.00 nan 0.00
C CITIBANK NA (FRN) Banking Fixed Income 21,028.78 0.02 0.01 Apr 30, 2026 4.26
HONA HONEYWELL AEROSPACE INC (FRN) 144A Capital Goods Fixed Income 21,028.78 0.02 0.00 Mar 16, 2029 0.00
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 21,008.68 0.02 3.35 Feb 15, 2032 8.50
1801 TAISEI CORP Industrials Equity 20,972.48 0.02 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20,962.81 0.02 0.01 Oct 27, 2028 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20,937.59 0.02 0.01 Jan 08, 2029 4.46
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20,912.45 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 20,902.16 0.02 0.00 nan 0.00
QVCN QVC INC Industrial Equity 20,901.84 0.02 6.16 Nov 26, 2068 6.25
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 20,894.29 0.02 1.49 Oct 15, 2031 7.75
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,882.88 0.02 10.64 Dec 31, 2079 6.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 20,873.03 0.02 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 20,854.01 0.02 4.22 Feb 15, 2031 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,826.99 0.02 0.02 Jan 07, 2028 4.42
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 20,826.99 0.02 0.00 Nov 06, 2030 4.79
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 20,823.76 0.02 4.01 Mar 24, 2031 7.50
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,820.38 0.02 2.61 Feb 01, 2029 3.13
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 20,818.04 0.02 4.80 Mar 15, 2033 8.50
GL GLOBE LIFE INC Financial Institutions Equity 20,816.53 0.02 13.27 Jun 15, 2061 4.25
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 20,814.22 0.02 4.54 May 15, 2033 6.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 20,798.37 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 20,795.16 0.02 4.50 Nov 15, 2032 5.50
CHF CHF CASH Cash and/or Derivatives Cash 20,756.88 0.02 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 20,745.67 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,706.78 0.02 2.71 May 31, 2029 8.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,700.75 0.02 3.65 Jul 01, 2030 4.13
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,689.52 0.02 0.37 Aug 01, 2038 7.50
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 20,672.46 0.02 11.84 Dec 31, 2079 4.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,653.98 0.02 2.39 Jun 01, 2029 4.25
STT STATE STREET CORP (FRN) Banking Fixed Income 20,652.36 0.02 0.01 Apr 24, 2028 4.62
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20,625.49 0.02 5.71 Jun 01, 2033 4.50
MA MASTERCARD INC Technology Fixed Income 20,609.68 0.02 0.01 Mar 15, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 20,576.69 0.02 0.02 Nov 14, 2026 4.76
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 20,547.59 0.02 0.01 Jun 09, 2028 4.56
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 20,506.88 0.02 2.57 May 15, 2029 5.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 20,489.53 0.02 2.32 Jan 01, 2029 10.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 20,486.88 0.02 3.79 Jun 25, 2030 4.33
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,476.22 0.02 4.51 Mar 31, 2032 8.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,471.93 0.02 8.11 Nov 13, 2042 7.75
1803 SHIMIZU CORP Industrials Equity 20,467.28 0.02 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 20,464.16 0.02 0.06 Apr 02, 2030 5.39
AIZ ASSURANT INC Financial Institutions Equity 20,463.93 0.02 12.91 Jan 15, 2061 5.25
AED AEDIFICA NV Real Estate Equity 20,457.56 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 20,457.12 0.02 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 20,432.42 0.02 6.10 May 02, 2034 6.75
ECOPET ECOPETROL SA Agency Fixed Income 20,424.90 0.02 3.43 Apr 29, 2030 6.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,401.96 0.02 3.02 Nov 01, 2029 9.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,396.83 0.02 3.02 Aug 15, 2029 5.75
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,386.21 0.02 13.63 Dec 31, 2079 4.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,371.08 0.02 4.13 Mar 01, 2037 1.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20,355.50 0.02 0.01 Sep 15, 2026 3.59
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,349.43 0.02 1.12 May 15, 2027 5.25
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 20,319.86 0.02 11.56 Dec 31, 2079 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,306.99 0.02 0.00 Jan 08, 2031 4.74
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 20,240.39 0.02 3.92 Feb 15, 2032 6.50
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 20,231.32 0.02 0.01 Nov 16, 2027 4.89
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 20,223.24 0.02 3.99 Feb 15, 2033 8.13
C6L SINGAPORE AIRLINES LTD Industrials Equity 20,216.58 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 20,215.80 0.02 0.00 Mar 06, 2028 4.15
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20,200.43 0.02 -2.90 Dec 31, 2079 4.43
SAB BANCO DE SABADELL SA Financials Equity 20,191.09 0.02 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 20,187.67 0.02 0.30 Jul 01, 2028 8.38
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 20,151.77 0.02 0.01 Sep 08, 2028 4.70
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 20,137.45 0.02 4.61 Feb 15, 2033 7.25
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 20,123.01 0.02 1.80 Jun 01, 2028 8.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20,099.38 0.02 0.01 Jun 02, 2028 4.58
CEG CONSTELLATION ENERGY GEN (FRN) Electric Fixed Income 20,093.56 0.02 0.01 Jan 08, 2028 4.28
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 20,091.10 0.02 1.80 Mar 15, 2028 8.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20,089.68 0.02 0.00 Nov 04, 2026 3.81
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 20,086.69 0.02 11.96 Dec 31, 2079 5.13
PNFP PR A PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 20,084.80 0.02 -0.55 Dec 31, 2079 7.26
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 20,084.07 0.02 4.99 Nov 15, 2033 5.38
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 20,083.86 0.02 0.01 Jan 21, 2029 4.91
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 20,079.11 0.02 8.88 Dec 31, 2079 7.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 20,076.10 0.02 0.03 Jul 16, 2028 4.75
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 20,071.11 0.02 1.49 Oct 15, 2027 5.00
TVA TENN VALLEY AUTH Agency Equity 20,065.84 0.02 0.08 May 01, 2029 2.22
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 20,052.63 0.02 1.49 Sep 15, 2050 3.42
6504 FUJI ELECTRIC LTD Industrials Equity 20,026.61 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 20,009.10 0.02 7.70 Aug 12, 2037 6.90
VSEC VSE CORP Industrial Equity 19,938.83 0.02 1.33 Feb 01, 2029 5.75
9531 TOKYO GAS LTD Utilities Equity 19,937.09 0.02 0.00 nan 0.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 19,878.54 0.02 3.12 Apr 15, 2030 4.63
INDKOR INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 19,864.56 0.02 0.02 Jun 24, 2028 4.27
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,859.26 0.02 3.86 Jul 25, 2030 4.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 19,843.86 0.02 3.65 Mar 15, 2032 7.00
SR SPIRE INC Utility Equity 19,830.77 0.02 0.00 Mar 01, 2086 6.38
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19,800.44 0.02 13.92 Mar 30, 2061 4.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 19,800.44 0.02 11.53 Dec 31, 2079 5.25
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19,770.11 0.02 10.58 Dec 31, 2079 6.55
BIRG BANK OF IRELAND GROUP PLC Financials Equity 19,753.94 0.02 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 19,744.31 0.02 0.01 Feb 26, 2028 4.18
SLG SL GREEN REALTY CORP Financial Institutions Equity 19,722.72 0.02 10.63 Dec 31, 2079 6.50
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 19,691.35 0.02 4.79 Feb 01, 2034 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,670.58 0.02 0.01 Jan 08, 2029 4.56
BAC MERRILL LYNCH & CO INC Banking Fixed Income 19,645.36 0.02 0.25 Sep 15, 2026 4.74
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 19,631.78 0.02 0.01 Nov 03, 2027 4.14
SNAP SNAP INC 144A Corporates Fixed Income 19,617.00 0.02 4.57 Mar 01, 2033 6.88
8593 MITSUBISHI HC CAPITAL INC Financials Equity 19,570.95 0.02 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 19,563.87 0.02 0.04 Feb 08, 2030 4.44
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 19,535.02 0.02 4.11 Apr 15, 2032 6.75
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 19,520.56 0.02 2.24 Dec 31, 2030 7.25
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 19,499.14 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 19,451.81 0.02 5.90 Nov 23, 2034 7.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 19,439.69 0.02 0.01 Feb 03, 2028 4.15
DXS DEXUS STAPLED UNITS Real Estate Equity 19,438.28 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19,408.04 0.02 11.88 Dec 31, 2079 5.85
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,398.84 0.02 5.00 Apr 14, 2032 5.32
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 19,385.29 0.02 12.48 Dec 31, 2079 4.88
6361 EBARA CORP Industrials Equity 19,357.87 0.02 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 19,354.98 0.02 2.58 Mar 15, 2029 3.50
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 19,351.16 0.02 14.62 Dec 31, 2079 4.70
BK BANK OF NEW YORK MELLON CORP(FRN) MTN Banking Fixed Income 19,348.49 0.02 -0.01 Jan 22, 2030 4.30
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 19,332.74 0.02 3.09 Aug 25, 2029 2.42
FITB FIFTH THIRD BANCORP Financial Institutions Equity 19,318.94 0.02 14.24 Dec 31, 2079 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 19,286.42 0.02 2.84 Feb 28, 2029 1.88
ECOPET ECOPETROL SA Agency Fixed Income 19,285.27 0.02 6.65 Jan 19, 2036 8.38
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 19,271.60 0.02 2.75 Jan 23, 2030 8.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 19,268.09 0.02 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 19,254.78 0.02 4.67 Feb 15, 2033 9.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 19,231.90 0.02 5.05 Jul 15, 2032 6.88
BT.A BT GROUP PLC Communication Equity 19,225.62 0.02 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 19,213.92 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 19,193.27 0.02 0.02 Sep 01, 2028 4.66
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 19,190.03 0.02 5.25 Dec 31, 2079 7.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 19,181.75 0.02 8.26 Aug 12, 2039 7.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,160.79 0.02 3.06 Jul 15, 2030 5.25
CIVI SM ENERGY CO 144A Corporates Fixed Income 19,138.49 0.02 1.38 Jul 01, 2031 8.75
4523 EISAI LTD Health Care Equity 19,137.80 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 19,119.89 0.02 9.90 Dec 31, 2079 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19,098.20 0.02 0.01 Mar 09, 2029 4.24
DTE DTE ENERGY CO Utility Equity 19,095.25 0.02 14.77 Dec 01, 2081 4.38
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19,083.64 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 19,076.29 0.02 13.42 Dec 31, 2079 4.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 19,043.87 0.02 0.00 May 23, 2028 4.41
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 19,014.57 0.02 2.56 Apr 30, 2031 7.13
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 18,999.85 0.02 3.44 Aug 01, 2030 10.38
TLS TELSTRA GROUP LTD Communication Equity 18,989.91 0.02 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 18,856.34 0.01 4.65 Sep 01, 2031 3.88
THC TENET HEALTHCARE CORP Corporates Fixed Income 18,852.52 0.01 1.41 May 15, 2031 6.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,851.23 0.01 0.40 Jul 15, 2029 10.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,845.52 0.01 3.02 Apr 15, 2030 9.25
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 18,829.85 0.01 0.15 Dec 31, 2079 10.36
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,828.83 0.01 5.68 Aug 14, 2033 7.18
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,793.39 0.01 1.96 Jul 01, 2029 5.50
SLM SLM CORP Financial Institutions Equity 18,776.77 0.01 -4.14 Dec 31, 2079 5.68
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 18,762.25 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 18,753.59 0.01 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 18,750.79 0.01 2.90 Jun 01, 2029 5.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 18,741.68 0.01 9.33 Jul 31, 2053 8.00
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 18,705.73 0.01 3.53 Jun 15, 2031 5.50
MAC MACERICH REIT Real Estate Equity 18,702.01 0.01 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 18,698.50 0.01 0.01 Nov 15, 2027 4.24
7259 AISIN CORP Consumer Discretionary Equity 18,696.00 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financial Institutions Equity 18,693.36 0.01 6.41 Dec 31, 2079 8.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 18,644.07 0.01 12.64 Sep 30, 2060 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 18,624.92 0.01 4.69 Apr 23, 2031 2.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,614.56 0.01 0.78 Oct 15, 2027 6.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18,599.72 0.01 2.73 Mar 15, 2029 4.05
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 18,593.72 0.01 0.02 Apr 04, 2028 4.86
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 18,585.96 0.01 0.01 Mar 19, 2027 4.43
5016 JX ADVANCED METALS CORP Materials Equity 18,584.81 0.01 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,577.54 0.01 1.15 Oct 15, 2030 11.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,568.11 0.01 2.42 Apr 15, 2029 6.88
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 18,561.76 0.01 6.39 Feb 15, 2036 6.38
UPM UPM-KYMMENE Materials Equity 18,559.91 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 18,554.98 0.01 11.75 Dec 31, 2079 6.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 18,551.31 0.01 5.28 May 01, 2033 7.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,541.71 0.01 9.75 Dec 31, 2079 6.75
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 18,541.18 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 18,533.69 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 18,502.81 0.01 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 18,499.53 0.01 7.10 Mar 01, 2035 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,495.33 0.01 2.73 May 01, 2029 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 18,490.89 0.01 0.02 Jun 02, 2028 4.42
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 18,484.59 0.01 6.39 May 01, 2035 7.75
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 18,478.87 0.01 4.88 Jan 15, 2032 5.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18,475.36 0.01 -0.74 Dec 31, 2079 9.33
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 18,460.19 0.01 10.94 Dec 31, 2079 6.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,448.71 0.01 1.62 Jun 01, 2028 4.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,427.77 0.01 1.31 Apr 15, 2028 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 18,415.96 0.01 4.87 Feb 15, 2032 3.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,399.96 0.01 1.85 Mar 20, 2028 3.95
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 18,399.71 0.01 3.29 Dec 15, 2030 10.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 18,398.80 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 18,384.40 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 18,377.56 0.01 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,374.03 0.01 1.89 Jun 15, 2029 6.13
OGN ORGANON & CO 144A Corporates Fixed Income 18,356.86 0.01 4.33 Apr 30, 2031 5.13
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,356.16 0.01 3.81 Jul 01, 2036 2.00
BN4 KEPPEL LTD Industrials Equity 18,341.05 0.01 0.00 nan 0.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 18,276.79 0.01 6.35 Mar 15, 2036 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,232.90 0.01 2.33 May 01, 2029 4.38
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,215.65 0.01 -0.43 Dec 31, 2079 9.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,190.15 0.01 0.01 Sep 10, 2027 4.47
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 18,173.94 0.01 9.44 Feb 01, 2046 6.25
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 18,163.46 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 18,142.75 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 18,140.74 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,099.20 0.01 2.14 Apr 01, 2030 5.75
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 18,059.46 0.01 6.64 Sep 15, 2055 7.00
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 18,052.39 0.01 0.01 Jun 13, 2029 4.76
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 18,044.11 0.01 3.59 May 31, 2030 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18,015.52 0.01 0.02 Nov 19, 2027 4.32
7733 OLYMPUS CORP Health Care Equity 17,981.54 0.01 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,961.34 0.01 3.61 Apr 24, 2030 5.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 17,905.75 0.01 7.57 Jan 31, 2040 9.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 17,902.72 0.01 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 17,889.79 0.01 6.53 Jul 17, 2035 8.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 17,879.92 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,873.95 0.01 2.86 Apr 16, 2029 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,863.67 0.01 1.79 Mar 02, 2028 8.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 17,863.46 0.01 3.70 Jan 15, 2031 5.88
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 17,851.66 0.01 2.69 Feb 15, 2032 8.38
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 17,843.92 0.01 1.12 May 06, 2027 0.00
8331 CHIBA BANK LTD Financials Equity 17,828.53 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17,825.14 0.01 11.21 Oct 15, 2047 5.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,818.84 0.01 2.43 Feb 15, 2031 7.13
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 17,803.99 0.01 6.86 Oct 24, 2035 7.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 17,783.38 0.01 3.98 Sep 01, 2030 4.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,781.41 0.01 0.69 Oct 01, 2028 9.25
5201 AGC INC Industrials Equity 17,775.59 0.01 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,761.05 0.01 11.44 Oct 24, 2048 6.38
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 17,733.46 0.01 2.55 Jan 30, 2032 7.63
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 17,726.56 0.01 12.75 Dec 31, 2079 5.63
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17,701.92 0.01 0.77 Dec 31, 2026 5.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,701.81 0.01 6.81 May 28, 2042 9.25
LYC LYNAS RARE EARTHS LTD Materials Equity 17,680.59 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,651.72 0.01 3.21 Feb 01, 2036 2.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17,624.87 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 17,601.55 0.01 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,596.37 0.01 0.75 Jul 31, 2027 5.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 17,584.04 0.01 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17,542.22 0.01 0.00 nan 0.00
VAL VALARIS LTD 144A Industrial Fixed Income 17,541.84 0.01 1.33 Apr 30, 2030 8.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,530.97 0.01 2.10 Mar 01, 2029 6.75
TEF TELEFONICA SA Communication Equity 17,528.25 0.01 0.00 nan 0.00
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17,525.62 0.01 13.99 Dec 31, 2079 5.13
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 17,497.46 0.01 0.00 Oct 29, 2030 4.57
CMS CMS ENERGY CORPORATION Utility Equity 17,495.29 0.01 12.77 Mar 15, 2078 5.63
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 17,491.64 0.01 0.01 Aug 07, 2026 4.28
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,490.14 0.01 2.36 Oct 22, 2028 6.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 17,482.41 0.01 2.98 Apr 01, 2029 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17,468.36 0.01 0.01 Mar 14, 2027 4.66
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,466.95 0.01 3.11 Aug 15, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17,466.42 0.01 0.01 Jan 12, 2028 4.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17,451.69 0.01 12.84 Dec 31, 2079 5.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 17,441.78 0.01 6.17 Jun 15, 2034 6.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 17,426.26 0.01 1.10 May 15, 2028 9.00
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 17,425.83 0.01 3.16 Aug 01, 2030 6.38
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 17,425.01 0.01 0.92 Feb 01, 2028 5.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 17,415.87 0.01 8.45 Jan 31, 2044 8.75
TDG TRANSDIGM INC Industrial Fixed Income 17,411.12 0.01 1.57 Jan 15, 2029 4.63
PSA PUBLIC STORAGE Financial Institutions Equity 17,406.19 0.01 14.39 Dec 31, 2079 4.75
BALL BALL CORPORATION Industrial Fixed Income 17,398.67 0.01 4.07 Aug 15, 2030 2.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,398.61 0.01 0.94 Feb 15, 2030 9.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 17,394.71 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 17,389.62 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 17,387.23 0.01 11.93 Dec 31, 2079 4.45
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,381.52 0.01 6.05 Oct 25, 2033 6.00
9766 KONAMI GROUP CORP Communication Equity 17,378.79 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 17,360.89 0.01 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 17,357.90 0.01 3.41 May 15, 2031 10.38
SHL SONIC HEALTHCARE LTD Health Care Equity 17,343.93 0.01 0.00 nan 0.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 17,340.79 0.01 2.38 Oct 15, 2029 5.75
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 17,302.61 0.01 4.06 Nov 15, 2031 6.88
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 17,285.58 0.01 0.00 nan 0.00
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 17,262.12 0.01 14.71 Dec 31, 2079 3.88
BAMI BANCO BPM Financials Equity 17,253.48 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 17,243.16 0.01 3.96 Dec 31, 2079 7.38
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 17,241.27 0.01 10.47 Dec 31, 2079 7.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 17,240.79 0.01 2.52 Aug 01, 2029 6.50
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 17,233.98 0.01 5.95 Feb 01, 2036 6.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,222.81 0.01 4.25 Mar 01, 2031 3.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,214.01 0.01 4.29 Jan 31, 2031 4.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 17,193.94 0.01 3.44 Jul 31, 2031 8.50
66 MTR CORPORATION CORP LTD Industrials Equity 17,176.89 0.01 0.00 nan 0.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 17,167.28 0.01 0.74 Jan 01, 2027 10.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 17,162.52 0.01 0.00 nan 0.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,147.59 0.01 1.58 Feb 01, 2029 9.25
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 17,144.09 0.01 0.04 Jun 30, 2031 9.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 17,137.00 0.01 4.23 Dec 31, 2079 8.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 17,100.53 0.01 4.82 Jan 15, 2034 5.75
MT ARCELORMITTAL SA Materials Equity 17,088.61 0.01 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 17,066.38 0.01 3.26 Jan 31, 2030 8.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,053.61 0.01 2.74 Oct 15, 2029 4.63
TRTGV TRITON INTL CUM RED PERP PREF SER Industrial Equity 17,049.80 0.01 0.00 Dec 31, 2222 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,049.56 0.01 2.09 May 31, 2028 3.63
TGNA TEGNA INC Industrial Fixed Income 17,045.49 0.01 1.64 Sep 15, 2029 5.00
KORELE KOREA ELECTRIC POWER CORP RegS Owned No Guarantee Fixed Income 17,019.34 0.01 0.02 Nov 12, 2028 4.29
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 16,998.58 0.01 1.45 Dec 15, 2028 6.63
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 16,989.14 0.01 1.26 Dec 31, 2079 7.50
XYZ BLOCK INC 144A Industrial Fixed Income 16,982.32 0.01 3.35 Aug 15, 2030 5.63
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 16,960.70 0.01 0.93 Jan 31, 2029 9.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,926.84 0.01 1.25 Mar 15, 2029 8.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 16,905.73 0.01 12.43 Dec 31, 2079 5.70
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16,898.15 0.01 0.50 Sep 30, 2026 6.50
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16,886.77 0.01 1.46 Dec 31, 2079 8.50
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,879.19 0.01 13.76 Sep 30, 2060 4.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 16,843.16 0.01 6.12 Feb 01, 2036 7.38
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 16,842.09 0.01 2.07 Nov 30, 2030 10.50
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 16,837.44 0.01 4.75 Oct 15, 2033 7.75
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,831.80 0.01 2.86 Dec 31, 2079 6.88
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 16,824.10 0.01 4.04 Jun 15, 2033 6.38
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,776.78 0.01 2.69 Jul 15, 2029 12.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 16,736.87 0.01 0.01 Mar 17, 2028 4.39
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,723.45 0.01 4.30 Sep 28, 2030 1.38
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 16,709.41 0.01 2.63 Jan 17, 2029 5.01
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 16,697.20 0.01 -0.82 Dec 31, 2079 7.00
4004 RESONAC HOLDINGS Materials Equity 16,681.18 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16,681.12 0.01 4.62 Feb 01, 2032 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,679.00 0.01 1.93 Mar 31, 2028 3.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 16,671.59 0.01 4.34 Oct 15, 2033 6.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,667.49 0.01 1.52 Jun 01, 2031 8.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 16,663.85 0.01 3.34 Jul 15, 2030 11.13
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 16,660.15 0.01 1.33 Nov 15, 2028 10.00
3281 GLP J-REIT REIT Real Estate Equity 16,653.79 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,651.47 0.01 2.55 Feb 01, 2029 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,649.06 0.01 10.96 Jun 19, 2053 7.30
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 16,619.65 0.01 0.99 Oct 01, 2029 7.50
STLA STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 16,614.64 0.01 0.02 Sep 15, 2028 5.38
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 16,589.15 0.01 13.36 Dec 31, 2079 5.10
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,589.03 0.01 1.58 May 01, 2028 4.88
EPR EPR PROPERTIES REIT Real Estate Equity 16,582.98 0.01 0.00 nan 0.00
IQV IQVIA INC 144A Industrial Fixed Income 16,581.27 0.01 0.90 May 15, 2027 5.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,543.87 0.01 2.63 Nov 06, 2030 7.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,541.46 0.01 1.55 Nov 01, 2028 6.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16,530.82 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 16,529.27 0.01 7.00 Jul 25, 2046 11.50
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 16,492.38 0.01 4.74 Sep 30, 2032 7.88
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 16,473.32 0.01 4.55 Jul 15, 2031 4.75
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 16,465.87 0.01 0.95 Sep 01, 2027 8.75
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 16,458.10 0.01 3.45 May 12, 2030 8.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 16,424.94 0.01 5.22 May 26, 2033 7.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,423.88 0.01 3.44 Apr 01, 2030 6.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 16,420.61 0.01 0.01 Aug 25, 2028 4.33
DTE DTE ENERGY COMPANY Utility Equity 16,414.75 0.01 14.66 Oct 15, 2080 4.38
5801 FURUKAWA ELECTRIC LTD Industrials Equity 16,410.72 0.01 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 16,403.37 0.01 8.99 Dec 31, 2079 7.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 16,400.88 0.01 1.72 Nov 15, 2031 8.88
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,395.19 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 16,393.21 0.01 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,388.21 0.01 11.86 Mar 30, 2058 5.70
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16,388.21 0.01 13.99 Dec 31, 2079 5.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,362.88 0.01 0.58 Jun 01, 2030 8.63
PKNPW ORLEN SA RegS Industrial Fixed Income 16,350.40 0.01 6.83 Jan 30, 2035 6.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16,334.15 0.01 4.13 Jan 15, 2033 6.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,331.66 0.01 3.01 Aug 15, 2029 5.63
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16,314.24 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 16,311.74 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 16,309.24 0.01 0.00 nan 0.00
PCG PG&E CORPORATION Utility Fixed Income 16,304.57 0.01 1.51 Jul 01, 2028 5.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16,282.05 0.01 12.12 May 24, 2081 5.00
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 16,261.20 0.01 14.34 Dec 31, 2079 4.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,252.47 0.01 2.07 May 24, 2028 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,251.06 0.01 3.83 Sep 30, 2030 6.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,234.31 0.01 6.23 Oct 07, 2034 6.79
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 16,233.11 0.01 4.19 Mar 31, 2032 5.63
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 16,220.10 0.01 2.79 Jul 24, 2030 6.25
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 16,212.14 0.01 3.06 Jun 30, 2031 8.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16,199.46 0.01 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 16,185.37 0.01 9.19 Dec 31, 2079 4.63
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 16,180.01 0.01 0.01 Feb 19, 2027 4.78
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,179.22 0.01 2.53 Apr 15, 2030 8.75
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 16,166.39 0.01 3.86 Jun 15, 2033 7.25
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 16,145.56 0.01 11.82 Dec 31, 2079 4.88
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 16,099.50 0.01 1.22 Jul 01, 2027 0.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 16,073.00 0.01 1.49 Mar 15, 2029 7.13
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 16,056.81 0.01 1.04 Feb 15, 2029 9.00
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 16,052.00 0.01 3.90 Aug 01, 2032 5.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 16,051.95 0.01 0.02 Mar 31, 2028 4.46
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,034.38 0.01 1.45 Nov 01, 2030 8.63
POST POST HOLDINGS INC 144A Corporates Fixed Income 16,027.22 0.01 4.13 Mar 01, 2033 6.38
6383 DAIFUKU LTD Industrials Equity 16,006.78 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,985.26 0.01 2.74 Apr 11, 2029 3.98
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,984.20 0.01 3.19 Jul 01, 2035 2.50
ACM AECOM 144A Corporates Fixed Income 15,979.56 0.01 4.46 Aug 01, 2033 6.00
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 15,959.78 0.01 8.59 Dec 31, 2079 7.88
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,924.88 0.01 0.00 nan 0.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 15,919.97 0.01 10.07 Dec 31, 2079 6.38
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 15,914.74 0.01 4.60 Jan 15, 2033 7.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15,909.02 0.01 4.72 Aug 15, 2031 4.13
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 15,906.16 0.01 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 15,881.73 0.01 3.38 Mar 15, 2030 5.75
6594 NIDEC CORP Industrials Equity 15,870.97 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 15,867.63 0.01 0.31 Apr 10, 2030 3.64
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,864.88 0.01 2.31 Aug 01, 2029 9.50
MBIN MERCHANTS BANCORP Financial Institutions Equity 15,853.62 0.01 11.77 Dec 31, 2079 6.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 15,817.99 0.01 3.27 Jan 15, 2030 6.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,814.79 0.01 3.85 Nov 15, 2030 7.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 15,811.36 0.01 0.01 Jan 14, 2028 4.09
STLAM STELLANTIS NV Consumer Discretionary Equity 15,805.90 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 15,783.48 0.01 14.80 Dec 31, 2079 4.20
CIONI CION INVESTMENT CORP Financial Institutions Equity 15,781.59 0.01 0.00 Dec 30, 2029 7.50
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 15,774.01 0.01 -3.37 Dec 31, 2079 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,761.50 0.01 4.06 Feb 15, 2031 7.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,751.88 0.01 2.73 Jun 15, 2030 6.88
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15,751.41 0.01 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 15,751.26 0.01 14.47 Dec 31, 2079 4.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,741.93 0.01 1.03 Apr 15, 2027 5.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,719.45 0.01 0.22 Jun 01, 2029 7.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,701.97 0.01 6.57 May 31, 2084 7.25
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,699.11 0.01 2.36 Oct 01, 2028 3.38
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 15,675.43 0.01 0.40 Dec 31, 2079 7.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,672.73 0.01 3.03 Jul 25, 2029 4.75
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 15,665.75 0.01 2.72 Aug 17, 2030 5.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 15,662.95 0.01 3.36 Apr 15, 2055 7.00
HSBC HSBC USA INC Banking Fixed Income 15,660.02 0.01 0.02 Jun 03, 2028 4.90
GTN GRAY MEDIA INC 144A Corporates Fixed Income 15,657.37 0.01 4.02 Jul 15, 2032 9.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,651.70 0.01 5.92 Apr 08, 2034 7.10
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 15,644.40 0.01 1.82 Apr 28, 2028 6.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,643.20 0.01 8.72 Dec 31, 2079 5.75
SKT TANGER INC Real Estate Equity 15,634.73 0.01 0.00 nan 0.00
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 15,626.87 0.01 4.08 Sep 15, 2032 6.75
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 15,624.97 0.01 4.14 Jul 15, 2031 4.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,618.60 0.01 12.08 Oct 01, 2046 4.10
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,607.74 0.01 1.89 Jun 15, 2030 5.88
EUR EUR CASH Cash and/or Derivatives Cash 15,603.62 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,595.45 0.01 6.81 Oct 06, 2035 6.48
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 15,590.30 0.01 3.11 Jul 01, 2029 0.00
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 15,580.65 0.01 1.47 Dec 31, 2079 7.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,543.73 0.01 2.43 Feb 15, 2029 6.50
SYNH STAR PARENT INC 144A Industrial Fixed Income 15,543.58 0.01 2.53 Oct 01, 2030 9.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,535.15 0.01 3.02 Dec 31, 2079 8.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 15,533.46 0.01 4.14 Apr 15, 2033 6.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 15,505.03 0.01 1.69 Aug 26, 2028 5.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,504.12 0.01 2.08 Jan 15, 2031 6.75
FBK FINECOBANK BANCA FINECO Financials Equity 15,502.40 0.01 0.00 nan 0.00
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 15,493.42 0.01 4.46 Aug 01, 2032 6.75
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 15,474.49 0.01 10.42 Jun 15, 2060 6.25
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 15,459.32 0.01 8.32 Dec 31, 2079 7.25
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 15,455.53 0.01 -1.36 Dec 31, 2079 4.26
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 15,446.97 0.01 2.82 Dec 04, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 15,426.00 0.01 3.63 Apr 15, 2030 3.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,404.39 0.01 3.99 Aug 21, 2030 3.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 15,396.24 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 15,390.48 0.01 2.11 Mar 01, 2031 7.38
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 15,382.85 0.01 3.96 Jul 24, 2033 6.63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,368.61 0.01 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,363.41 0.01 1.77 Mar 15, 2029 6.38
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,358.85 0.01 8.64 Dec 31, 2079 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,357.60 0.01 7.29 Dec 19, 2036 7.41
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 15,342.62 0.01 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,337.81 0.01 4.02 Feb 15, 2031 3.88
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 15,335.97 0.01 2.14 Jun 15, 2029 11.13
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 15,335.47 0.01 2.38 Mar 15, 2030 6.13
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 15,329.47 0.01 3.83 Mar 31, 2032 6.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,324.54 0.01 3.30 Feb 28, 2030 8.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 15,313.37 0.01 5.28 Jan 01, 2035 10.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,313.35 0.01 0.00 Jan 31, 2028 6.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 15,310.41 0.01 4.91 Jan 15, 2034 7.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 15,308.50 0.01 4.70 Mar 15, 2034 6.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,306.72 0.01 3.96 Feb 15, 2031 4.50
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 15,303.87 0.01 10.84 Dec 31, 2079 6.25
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15,292.92 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 15,284.92 0.01 13.33 Dec 31, 2079 5.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 15,263.00 0.01 0.00 nan 0.00
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15,243.21 0.01 10.41 Dec 31, 2079 6.63
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,238.20 0.01 1.80 Jun 15, 2030 6.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,230.83 0.01 2.04 Feb 15, 2030 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,227.64 0.01 1.88 Mar 15, 2028 3.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,221.28 0.01 0.09 Apr 15, 2028 7.75
GMABDC GENMAB A/S 144A Corporates Fixed Income 15,213.18 0.01 4.16 Dec 15, 2033 7.25
ECOPET ECOPETROL SA Agency Fixed Income 15,196.87 0.01 4.67 Feb 01, 2032 7.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,195.21 0.01 3.22 Sep 25, 2034 3.73
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 15,194.45 0.01 10.48 Jan 01, 2043 6.00
SIKA SIKA AG Materials Equity 15,183.91 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,177.67 0.01 4.22 Jan 15, 2031 3.38
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,172.26 0.01 1.86 Jun 30, 2029 5.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 15,156.74 0.01 0.27 Jun 15, 2029 8.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 15,147.95 0.01 1.75 Nov 01, 2028 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,144.66 0.01 3.61 Mar 20, 2030 4.13
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 15,144.64 0.01 8.65 Dec 31, 2079 7.75
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 15,134.62 0.01 1.61 Mar 31, 2030 7.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,123.30 0.01 2.52 Sep 15, 2029 4.88
BSPEED CONNECT HOLDING II LLC 144A Corporates Fixed Income 15,121.67 0.01 3.15 Apr 03, 2031 10.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,103.27 0.01 3.28 Jan 15, 2030 6.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 15,094.98 0.01 3.55 Apr 01, 2032 7.63
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 15,085.69 0.01 -0.01 Feb 02, 2030 4.43
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15,078.99 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,046.32 0.01 7.64 Jul 24, 2037 7.18
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 15,038.31 0.01 2.49 May 15, 2029 9.75
BALL BALL CORPORATION Industrial Fixed Income 15,015.86 0.01 1.79 Jun 15, 2029 6.00
BYD BOYD GAMING CORPORATION Industrial Fixed Income 15,003.72 0.01 1.27 Dec 01, 2027 4.75
KRZ KERRY GROUP PLC Consumer Staples Equity 15,002.81 0.01 0.00 nan 0.00
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 14,996.44 0.01 0.01 Aug 18, 2026 4.70
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,991.09 0.01 17.79 Dec 31, 2079 8.25
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 14,974.88 0.01 3.80 Apr 15, 2032 7.25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14,967.72 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14,948.10 0.01 1.04 Apr 22, 2027 3.88
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 14,940.71 0.01 3.07 Feb 15, 2031 7.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,937.84 0.01 1.40 Aug 31, 2027 3.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,932.94 0.01 4.80 Feb 01, 2032 4.75
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,926.63 0.01 8.63 Dec 31, 2079 6.38
AJBU KEPPEL DC REIT Real Estate Equity 14,921.34 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 14,915.67 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,905.90 0.01 1.49 Jan 15, 2028 4.75
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14,900.09 0.01 10.01 Dec 31, 2079 6.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,889.59 0.01 0.78 Sep 15, 2027 4.88
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 14,882.65 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 14,881.18 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,879.54 0.01 2.81 Feb 15, 2030 4.88
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 14,868.37 0.01 1.74 Jun 04, 2029 7.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 14,864.72 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,863.23 0.01 1.07 Feb 15, 2029 7.00
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 14,860.49 0.01 3.48 Oct 15, 2032 6.75
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 14,860.28 0.01 6.39 Dec 31, 2079 7.25
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 14,856.17 0.01 0.08 Jan 15, 2029 10.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,849.14 0.01 1.69 Dec 20, 2028 3.42
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,834.66 0.01 7.43 Oct 25, 2035 5.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,829.99 0.01 4.53 Aug 01, 2033 6.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,815.66 0.01 3.05 Sep 01, 2029 4.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14,804.71 0.01 0.00 nan 0.00
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 14,803.88 0.01 2.09 Jan 10, 2031 6.50
TGNA TEGNA INC Industrial Fixed Income 14,798.01 0.01 1.12 Mar 15, 2028 4.63
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 14,797.92 0.01 3.13 Jan 30, 2031 7.25
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,782.56 0.01 0.67 Nov 30, 2026 6.13
ELE ENDESA SA Utilities Equity 14,760.50 0.01 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,748.75 0.01 2.77 May 01, 2029 4.50
9107 KAWASAKI KISEN LTD Industrials Equity 14,745.43 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 14,744.27 0.01 2.04 Jun 15, 2028 5.63
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 14,743.10 0.01 2.91 Nov 15, 2029 10.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14,721.90 0.01 12.35 Dec 15, 2059 5.13
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,715.71 0.01 0.28 Nov 30, 2028 12.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,711.79 0.01 6.32 Nov 01, 2033 3.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,706.73 0.01 -4.70 Dec 31, 2079 4.58
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14,706.73 0.01 8.97 Dec 31, 2079 7.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,702.98 0.01 2.46 Nov 22, 2028 5.58
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 14,690.93 0.01 6.52 Oct 03, 2034 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,671.51 0.01 3.77 Jan 25, 2030 1.43
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14,660.77 0.01 0.01 Nov 15, 2027 4.20
COHR COHERENT CORP 144A Industrial Fixed Income 14,644.60 0.01 1.81 Dec 15, 2029 5.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,634.14 0.01 4.63 Jun 09, 2031 3.40
8954 ORIX JREIT REIT INC Real Estate Equity 14,632.42 0.01 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 14,630.37 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,625.22 0.01 7.29 Dec 31, 2079 7.63
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 14,611.40 0.01 0.00 Nov 15, 2029 12.00
PCG PG&E CORPORATION Utility Fixed Income 14,599.46 0.01 2.72 Jul 01, 2030 5.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 14,597.78 0.01 6.23 May 12, 2035 9.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14,592.86 0.01 0.03 Mar 05, 2031 4.58
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 14,572.19 0.01 2.07 Apr 27, 2029 5.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 14,561.19 0.01 2.10 Dec 01, 2031 7.13
8795 T&D HOLDINGS INC Financials Equity 14,560.48 0.01 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 14,559.28 0.01 6.48 Apr 15, 2055 7.13
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 14,557.07 0.01 2.40 Jan 15, 2030 4.88
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 14,553.26 0.01 4.01 Feb 15, 2056 6.50
COV COVIVIO SA Real Estate Equity 14,541.47 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 14,536.93 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,525.19 0.01 1.14 Oct 15, 2027 4.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 14,518.23 0.01 2.97 May 23, 2029 2.00
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,494.84 0.01 2.96 Aug 15, 2029 5.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,492.56 0.01 5.75 Nov 15, 2033 7.20
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 14,490.84 0.01 0.00 nan 0.00
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,471.67 0.01 7.13 Dec 31, 2079 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,467.57 0.01 6.97 May 23, 2036 7.54
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 14,460.92 0.01 0.00 Aug 11, 2027 4.41
BMO BANK OF MONTREAL MTN Banking Fixed Income 14,445.40 0.01 0.00 Jun 05, 2026 5.17
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,445.13 0.01 2.40 Dec 31, 2079 8.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,437.65 0.01 2.50 Jan 15, 2029 4.63
BNL BROADSTONE NET LEASE INC Real Estate Equity 14,434.57 0.01 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 14,431.55 0.01 1.96 Nov 15, 2031 8.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14,429.64 0.01 4.01 Mar 15, 2033 5.88
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 14,424.06 0.01 0.00 Nov 17, 2028 4.46
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,417.90 0.01 4.15 Feb 15, 2031 4.75
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 14,406.77 0.01 2.17 Apr 15, 2031 8.50
PLS PLS GROUP LTD Materials Equity 14,386.37 0.01 0.00 nan 0.00
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14,367.41 0.01 12.63 Dec 31, 2079 5.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,362.62 0.01 0.03 Apr 02, 2029 4.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 14,351.82 0.01 2.28 May 01, 2029 4.88
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 14,346.55 0.01 9.89 Dec 31, 2079 7.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,340.24 0.01 2.67 Jan 30, 2029 4.88
YUM YUM! BRANDS INC. Corporates Fixed Income 14,334.32 0.01 4.11 Jan 31, 2032 4.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,334.32 0.01 4.96 Jul 15, 2032 7.38
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 14,318.16 0.01 4.51 Aug 12, 2031 6.95
SGSN SGS SA Industrials Equity 14,315.86 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,305.11 0.01 1.75 Jan 12, 2028 4.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,303.28 0.01 2.73 Aug 01, 2029 4.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 14,298.10 0.01 1.59 Mar 09, 2030 5.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 14,292.12 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 14,288.24 0.01 0.01 Mar 10, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 14,286.30 0.01 0.01 Mar 20, 2026 4.52
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14,284.36 0.01 0.01 Mar 10, 2029 5.46
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,280.38 0.01 5.37 Jan 24, 2035 11.75
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14,280.20 0.01 0.80 Dec 31, 2079 8.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 14,278.08 0.01 1.48 May 15, 2029 8.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 14,275.23 0.01 4.71 Oct 15, 2032 6.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 14,271.09 0.01 0.79 Oct 15, 2028 7.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,266.89 0.01 0.01 Feb 26, 2027 4.19
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 14,259.97 0.01 2.05 Jan 15, 2032 7.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,258.35 0.01 4.80 Jul 13, 2031 3.06
GFF GRIFFON CORPORATION Industrial Fixed Income 14,256.31 0.01 1.00 Mar 01, 2028 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14,248.54 0.01 4.06 May 01, 2031 4.00
BLND BRITISH LAND REIT PLC Real Estate Equity 14,246.90 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,244.19 0.01 12.10 Dec 31, 2079 5.75
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 14,235.85 0.01 0.01 Nov 25, 2026 4.13
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 14,234.79 0.01 3.97 Mar 15, 2031 6.25
DVA DAVITA INC 144A Corporates Fixed Income 14,223.75 0.01 3.30 Sep 01, 2032 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 14,223.75 0.01 2.36 Apr 15, 2032 6.88
MET METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Insurance Fixed Income 14,218.39 0.01 0.01 Aug 25, 2028 4.37
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,216.95 0.01 0.64 May 01, 2027 5.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14,214.58 0.01 0.00 nan 0.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,181.88 0.01 3.91 Jul 24, 2030 4.50
CCL CARNIVAL CORP 144A Corporates Fixed Income 14,178.00 0.01 4.35 Jun 15, 2031 5.88
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14,173.56 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,172.87 0.01 0.59 Sep 30, 2027 6.75
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14,162.67 0.01 11.45 Dec 31, 2079 5.70
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 14,145.32 0.01 3.77 Sep 15, 2055 6.88
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14,130.45 0.01 0.28 Dec 31, 2079 6.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 14,106.73 0.01 2.76 Apr 15, 2029 5.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,100.62 0.01 0.17 May 15, 2027 6.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,094.12 0.01 3.69 Aug 15, 2032 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,091.46 0.01 5.64 Mar 25, 2032 1.79
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 14,082.68 0.01 4.80 Nov 15, 2033 5.75
S68 SINGAPORE EXCHANGE LTD Financials Equity 14,077.61 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,047.03 0.01 8.27 Dec 31, 2079 6.88
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 14,033.11 0.01 1.94 Apr 15, 2031 8.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14,025.46 0.01 0.00 nan 0.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 14,017.86 0.01 3.19 Feb 15, 2032 6.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14,011.85 0.01 5.08 Oct 25, 2031 2.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 14,009.13 0.01 1.44 Mar 15, 2028 4.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,000.78 0.01 1.57 May 01, 2028 6.50
OCPMR OCP SA RegS Agency Fixed Income 13,999.96 0.01 11.69 May 02, 2054 7.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,995.29 0.01 6.67 May 05, 2035 6.33
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,981.64 0.01 4.98 Mar 31, 2034 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,981.12 0.01 5.35 Feb 06, 2033 7.26
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Corporates Fixed Income 13,975.92 0.01 4.04 Dec 01, 2030 5.50
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,975.92 0.01 3.58 Sep 15, 2032 6.13
CPU COMPUTERSHARE LTD Industrials Equity 13,970.82 0.01 0.00 nan 0.00
DVA DAVITA INC 144A Corporates Fixed Income 13,956.85 0.01 4.10 Jul 15, 2033 6.75
3003 HULIC LTD Real Estate Equity 13,948.72 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 13,948.69 0.01 0.00 Sep 15, 2028 4.46
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13,940.95 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 13,932.07 0.01 3.87 Nov 15, 2032 8.38
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 13,928.31 0.01 1.13 Jun 03, 2027 7.50
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,915.13 0.01 1.03 May 15, 2027 5.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13,909.79 0.01 2.26 Aug 15, 2028 5.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,899.80 0.01 1.18 Apr 01, 2030 7.88
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 13,890.13 0.01 3.93 Jun 15, 2032 8.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,889.94 0.01 2.98 Aug 01, 2029 4.13
AES AES CORPORATION (THE) Utility Fixed Income 13,885.83 0.01 3.12 Jan 15, 2055 7.60
NRG NRG ENERGY INC 144A Utility Fixed Income 13,883.75 0.01 4.19 Feb 15, 2031 3.63
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 13,883.66 0.01 3.06 Aug 01, 2030 7.00
CRGYFN VITAL ENERGY INC 144A Corporates Fixed Income 13,880.60 0.01 3.51 Apr 15, 2032 7.88
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 13,865.35 0.01 2.84 Aug 01, 2032 7.25
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,859.75 0.01 1.98 Jun 01, 2028 4.25
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 13,852.00 0.01 2.93 Aug 01, 2032 7.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,828.04 0.01 2.19 Jun 01, 2029 6.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,820.16 0.01 2.48 Nov 01, 2029 6.88
PHOE PHOENIX FINANCIAL LTD Financials Equity 13,820.02 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,810.60 0.01 3.14 Jan 31, 2030 4.13
HOLX HOLOGIC INC 144A Industrial Fixed Income 13,798.25 0.01 1.41 Feb 15, 2029 3.25
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,777.85 0.01 12.20 Dec 31, 2079 5.13
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,768.37 0.01 12.43 Dec 31, 2079 4.50
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 13,766.21 0.01 6.20 Dec 15, 2035 6.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,735.11 0.01 3.51 Jan 25, 2030 5.00
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 13,732.35 0.01 -2.98 Dec 31, 2079 4.51
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,726.15 0.01 2.61 Oct 28, 2029 7.00
KRC KILROY REALTY REIT CORP Real Estate Equity 13,713.51 0.01 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 13,712.22 0.01 2.01 Jul 01, 2028 7.38
YUM YUM! BRANDS INC. Corporates Fixed Income 13,710.93 0.01 4.41 Mar 15, 2031 3.63
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 13,689.96 0.01 3.01 Apr 01, 2032 6.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,683.24 0.01 2.74 May 09, 2029 5.13
KMPR KEMPER CORP Financial Institutions Equity 13,683.06 0.01 0.53 Mar 15, 2062 5.88
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,668.16 0.01 1.60 Feb 15, 2029 8.13
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 13,654.63 0.01 6.01 Dec 31, 2079 6.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 13,640.39 0.01 3.70 Sep 15, 2031 6.75
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 13,632.76 0.01 5.28 Sep 15, 2034 6.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 13,612.86 0.01 1.77 Jan 21, 2029 4.15
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,610.48 0.01 4.13 Jan 30, 2031 3.75
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13,607.82 0.01 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,606.01 0.01 3.07 Jan 15, 2030 5.88
ORSTED ORSTED A/S Utilities Equity 13,601.44 0.01 0.00 nan 0.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,585.72 0.01 2.85 Dec 31, 2079 8.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 13,581.29 0.01 4.99 Mar 01, 2034 6.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,577.48 0.01 3.34 Feb 01, 2033 6.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,575.57 0.01 4.13 Jan 15, 2033 7.38
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,568.89 0.01 1.93 Apr 15, 2029 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,560.80 0.01 2.68 Apr 18, 2029 7.10
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,560.47 0.01 1.07 May 01, 2028 5.50
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 13,560.32 0.01 3.26 May 15, 2030 9.50
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 13,543.16 0.01 2.60 Feb 01, 2032 7.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,535.20 0.01 13.12 Sep 15, 2060 4.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13,526.00 0.01 3.74 Oct 01, 2031 6.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,524.93 0.01 2.00 Jun 15, 2028 4.00
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 13,524.63 0.01 2.53 Jan 15, 2029 5.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 13,515.70 0.01 3.53 May 28, 2033 9.25
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 13,509.37 0.01 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,497.29 0.01 2.53 Jun 30, 2030 7.38
GEN GEN DIGITAL INC 144A Corporates Fixed Income 13,495.50 0.01 4.42 Apr 01, 2033 6.25
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 13,478.33 0.01 0.41 Dec 31, 2079 5.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,467.05 0.01 2.03 Jun 15, 2030 5.95
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,461.70 0.01 3.77 Nov 01, 2036 2.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,433.71 0.01 11.08 Sep 12, 2052 7.36
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,431.91 0.01 3.40 May 01, 2030 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,421.26 0.01 2.15 May 25, 2028 1.46
SUN SUNOCO LP 144A Corporates Fixed Income 13,413.53 0.01 4.20 Jul 01, 2033 6.25
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 13,408.38 0.01 4.93 Oct 22, 2031 3.25
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,406.29 0.01 2.27 Nov 01, 2028 4.88
7181 JAPAN POST INSURANCE LTD Financials Equity 13,405.17 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 13,381.12 0.01 4.05 Jan 15, 2032 8.63
YUM YUM! BRANDS INC. Corporates Fixed Income 13,375.40 0.01 3.46 Apr 01, 2032 5.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 13,369.68 0.01 4.82 Oct 01, 2033 6.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 13,365.87 0.01 3.24 Mar 15, 2033 8.63
DSFIR DSM FIRMENICH AG Materials Equity 13,361.64 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 13,353.02 0.01 0.00 Sep 22, 2028 4.45
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 13,352.52 0.01 3.40 Mar 15, 2033 7.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 13,350.97 0.01 3.30 Jan 15, 2030 4.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 13,350.61 0.01 2.34 May 15, 2031 8.50
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13,345.63 0.01 12.12 Dec 31, 2079 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,326.94 0.01 2.57 May 15, 2029 6.63
SUN SUNOCO LP 144A Corporates Fixed Income 13,323.92 0.01 3.38 Mar 15, 2031 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,323.13 0.01 1.59 Dec 06, 2027 3.40
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 13,316.80 0.01 0.83 Jul 15, 2029 8.63
GIVN GIVAUDAN SA Materials Equity 13,314.18 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 13,306.68 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,306.63 0.01 6.84 Oct 25, 2034 5.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,302.95 0.01 4.10 Sep 15, 2031 4.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 13,297.23 0.01 3.82 Oct 01, 2032 7.38
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,294.45 0.01 0.86 Feb 01, 2030 7.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,293.40 0.01 1.05 Feb 15, 2030 8.75
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 13,285.73 0.01 3.08 Aug 15, 2030 8.50
OCPMR OCP SA RegS Agency Fixed Income 13,282.83 0.01 7.27 Mar 01, 2036 6.70
USFOOD US FOODS INC 144A Industrial Fixed Income 13,281.75 0.01 1.91 Feb 15, 2029 4.75
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 13,280.47 0.01 2.61 May 03, 2029 8.75
XYZ BLOCK INC 144A Corporates Fixed Income 13,272.45 0.01 4.71 Aug 15, 2033 6.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13,272.05 0.01 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 13,271.69 0.01 3.66 Jul 17, 2030 7.50
83 SINO LAND LTD Real Estate Equity 13,271.23 0.01 0.00 nan 0.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,263.69 0.01 3.28 Mar 01, 2033 8.00
AAWW RAND PARENT LLC 144A Industrial Fixed Income 13,249.41 0.01 1.17 Feb 15, 2030 8.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,246.09 0.01 5.58 Apr 25, 2032 1.75
ADT ADT SECURITY CORP 144A Corporates Fixed Income 13,241.95 0.01 5.80 Oct 15, 2033 5.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,234.07 0.01 7.12 Nov 18, 2038 8.50
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 13,232.42 0.01 5.74 Jul 01, 2033 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,224.62 0.01 5.09 Aug 22, 2032 7.26
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,221.19 0.01 3.38 Oct 25, 2029 2.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 13,220.94 0.01 2.59 Apr 15, 2030 7.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,217.32 0.01 4.35 Jan 25, 2031 4.50
KFW KFW Agency Fixed Income 13,214.66 0.01 2.13 Jun 15, 2028 3.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 13,213.35 0.01 5.23 Nov 01, 2034 6.25
KFW KFW MTN Agency Fixed Income 13,212.73 0.01 3.57 Mar 18, 2030 4.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,210.02 0.01 10.95 Dec 17, 2050 6.67
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,209.09 0.01 3.37 Feb 01, 2030 6.38
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 13,205.01 0.01 4.22 Feb 25, 2031 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,200.95 0.01 2.19 Feb 01, 2029 8.25
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,192.52 0.01 4.28 Jan 13, 2031 4.56
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 13,184.76 0.01 5.69 Feb 15, 2035 7.25
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 13,180.71 0.01 13.25 Dec 31, 2079 4.60
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13,176.25 0.01 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 13,165.48 0.01 3.61 Jul 30, 2035 6.45
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,148.20 0.01 2.13 Jul 25, 2028 7.50
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 13,134.17 0.01 3.02 Aug 15, 2029 5.75
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 13,121.84 0.01 4.26 Aug 15, 2032 5.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,102.26 0.01 4.75 Jan 17, 2032 6.54
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 13,097.06 0.01 4.35 Apr 01, 2031 4.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,087.23 0.01 4.44 Jul 12, 2031 6.10
ECOPET ECOPETROL SA Agency Fixed Income 13,081.85 0.01 9.81 May 28, 2045 5.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,081.74 0.01 2.56 Jan 15, 2031 8.38
PST POSTE ITALIANE Financials Equity 13,079.37 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,060.80 0.01 6.76 Mar 25, 2040 6.06
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 13,057.29 0.01 2.76 Jan 15, 2031 7.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,056.97 0.01 4.49 Feb 15, 2034 7.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 13,049.35 0.01 4.26 Jan 21, 2032 4.52
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13,047.31 0.01 1.39 Feb 15, 2029 7.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 13,039.47 0.01 2.31 Sep 15, 2029 6.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 13,023.16 0.01 1.68 Jan 09, 2029 6.30
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13,018.23 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 13,009.37 0.01 5.06 Sep 15, 2033 6.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,982.78 0.01 1.64 Mar 01, 2028 6.75
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 12,965.71 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 12,963.26 0.01 2.08 Oct 01, 2030 6.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,962.39 0.01 1.36 Aug 01, 2028 5.75
XYZ BLOCK INC Corporates Fixed Income 12,957.89 0.01 4.63 Jun 01, 2031 3.50
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 12,957.20 0.01 0.01 Jul 20, 2026 4.21
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 12,936.92 0.01 3.73 Apr 15, 2032 7.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 12,931.20 0.01 4.08 Feb 15, 2032 6.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 12,911.48 0.01 1.62 Jun 15, 2030 8.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 12,910.23 0.01 3.89 Oct 15, 2032 7.13
W WAYFAIR LLC 144A Industrial Fixed Income 12,903.30 0.01 2.30 Oct 31, 2029 7.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 12,901.15 0.01 1.82 Mar 15, 2030 9.88
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,893.31 0.01 0.09 Apr 15, 2029 12.25
ET ENERGY TRANSFER LP Industrial Fixed Income 12,882.04 0.01 2.57 May 15, 2054 8.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 12,870.43 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,859.47 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 12,850.20 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 12,840.90 0.01 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 12,821.32 0.01 2.47 Jan 19, 2029 8.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 12,814.91 0.01 5.27 Aug 15, 2033 6.63
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,809.15 0.01 0.13 May 01, 2026 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,800.55 0.01 3.51 Jan 21, 2030 3.68
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 12,795.85 0.01 5.06 Feb 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 12,791.78 0.01 0.02 Sep 22, 2028 4.15
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 12,782.50 0.01 4.69 Sep 30, 2033 5.63
SIG SIGMA HEALTHCARE LTD Health Care Equity 12,776.41 0.01 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,767.25 0.01 2.60 Mar 15, 2032 6.63
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 12,767.06 0.01 0.00 Aug 06, 2029 4.63
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 12,752.28 0.01 0.95 Dec 31, 2079 8.13
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 12,748.19 0.01 5.26 Mar 01, 2034 5.63
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 12,744.37 0.01 4.33 Aug 01, 2033 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12,734.07 0.01 0.02 Sep 18, 2028 4.76
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,727.22 0.01 3.90 Feb 01, 2033 6.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,724.44 0.01 4.38 Oct 25, 2030 1.25
ADM ADMIRAL GROUP PLC Financials Equity 12,715.91 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 12,700.93 0.01 0.00 nan 0.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 12,700.53 0.01 4.23 Feb 15, 2032 8.13
KNEBV KONE Industrials Equity 12,698.43 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,685.63 0.01 3.76 Dec 01, 2030 4.63
TROX TRONOX INC 144A Industrial Fixed Income 12,684.17 0.01 2.68 Mar 15, 2029 4.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,674.56 0.01 12.14 Jun 01, 2060 5.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 12,674.16 0.01 3.68 Dec 31, 2079 6.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 12,671.61 0.01 0.02 Mar 21, 2028 4.29
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 12,657.46 0.01 3.11 Oct 01, 2029 5.80
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12,649.91 0.01 0.44 Dec 31, 2079 9.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,643.33 0.01 4.36 May 01, 2033 7.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,638.85 0.01 0.29 Jun 15, 2028 7.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,637.15 0.01 1.83 Feb 15, 2028 3.88
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 12,636.64 0.01 2.09 Mar 31, 2031 7.50
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 12,634.75 0.01 0.15 Dec 31, 2079 7.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 12,629.99 0.01 1.07 Jun 01, 2027 5.25
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12,629.16 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 12,620.46 0.01 3.27 Apr 15, 2032 6.50
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 12,619.20 0.01 4.18 Mar 01, 2031 5.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,598.21 0.01 8.69 Nov 07, 2047 8.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,594.37 0.01 0.01 Oct 01, 2026 4.43
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 12,583.08 0.01 3.19 Oct 15, 2030 6.88
EN BOUYGUES SA Industrials Equity 12,577.28 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,577.06 0.01 1.88 Jun 15, 2029 6.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 12,569.22 0.01 1.89 Oct 31, 2029 8.63
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 12,565.17 0.01 4.10 Dec 31, 2079 6.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 12,550.98 0.01 2.88 Sep 27, 2034 27.70
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,532.95 0.01 1.55 Oct 27, 2027 3.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 12,528.69 0.01 4.82 Feb 15, 2034 6.75
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12,517.96 0.01 0.05 Apr 01, 2028 6.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,505.65 0.01 2.17 Jul 01, 2028 3.88
TRIN TRINITY CAPITAL INC Financial Institutions Equity 12,481.20 0.01 3.03 Sep 30, 2029 7.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,444.86 0.01 1.68 Mar 01, 2028 5.88
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,440.73 0.01 3.83 Feb 01, 2037 2.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,438.55 0.01 3.76 May 15, 2030 3.63
GTN GRAY MEDIA INC 144A Corporates Fixed Income 12,437.44 0.01 4.66 Nov 15, 2031 5.38
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 12,432.99 0.01 2.69 Dec 15, 2029 5.13
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 12,425.34 0.01 0.52 Sep 15, 2027 1.63
WBI WBI OPERATING LLC 144A Industrial Fixed Income 12,421.67 0.01 3.26 Oct 15, 2030 6.25
TEL TELENOR Communication Equity 12,417.41 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,413.06 0.01 3.12 Jan 15, 2030 5.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,408.85 0.01 3.60 Sep 15, 2031 7.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,408.80 0.01 0.58 Sep 01, 2028 7.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,399.31 0.01 4.61 Sep 15, 2033 5.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 12,385.97 0.01 4.66 Nov 15, 2031 4.50
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 12,384.82 0.01 0.01 Sep 08, 2028 4.72
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 12,378.34 0.01 3.48 Jan 15, 2032 6.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,375.81 0.01 0.93 Mar 04, 2027 5.50
ALACN ALTAGAS LTD 144A Corporates Fixed Income 12,366.91 0.01 6.08 Oct 15, 2054 7.20
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 12,342.14 0.01 0.01 Jul 13, 2026 4.52
RTO RENTOKIL INITIAL PLC Industrials Equity 12,333.73 0.01 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 12,330.73 0.01 2.19 Jul 15, 2030 4.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,328.33 0.01 1.86 May 15, 2028 11.25
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 12,309.71 0.01 3.56 Oct 03, 2031 9.38
EPR EPR PROPERTIES Financial Institutions Equity 12,308.69 0.01 12.51 Dec 31, 2079 5.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,302.93 0.01 1.39 Nov 15, 2028 5.75
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 12,302.09 0.01 3.70 Nov 01, 2031 8.63
HBANZ HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 12,299.21 0.01 14.15 Dec 31, 2079 5.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12,262.19 0.01 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 12,260.22 0.01 2.50 Mar 31, 2029 10.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,259.44 0.01 3.61 Feb 15, 2031 6.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,250.15 0.01 1.48 Sep 17, 2029 10.88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 12,246.84 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 12,246.80 0.01 4.46 Jun 04, 2081 4.13
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 12,236.85 0.01 1.28 Feb 15, 2028 6.00
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,234.50 0.01 2.23 Mar 15, 2030 7.00
EIX SCE TRUST V Utility Equity 12,230.97 0.01 0.30 Dec 31, 2079 5.45
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,217.43 0.01 1.61 Nov 28, 2028 9.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 12,210.83 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 12,208.80 0.01 0.00 nan 0.00
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,206.32 0.01 0.00 Oct 01, 2030 9.88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12,203.83 0.01 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 12,196.85 0.01 0.64 Dec 31, 2079 6.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,193.05 0.01 1.16 Mar 15, 2028 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,185.96 0.01 1.16 Aug 15, 2030 9.88
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,185.47 0.01 8.27 Dec 31, 2079 8.00
TRIN TRINITY CAPITAL INC Financial Institutions Equity 12,181.68 0.01 1.15 Mar 30, 2029 7.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 12,177.35 0.01 2.23 Oct 01, 2028 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,174.40 0.01 4.18 Oct 28, 2030 3.50
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,170.66 0.01 0.78 May 15, 2028 6.75
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 12,159.11 0.01 4.36 Mar 15, 2031 3.50
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 12,157.03 0.01 4.21 Dec 25, 2030 4.07
FGR EIFFAGE SA Industrials Equity 12,145.13 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 12,136.18 0.01 13.10 Nov 25, 2060 5.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12,124.81 0.01 12.98 Sep 30, 2061 4.20
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,122.88 0.01 3.69 Mar 15, 2033 6.38
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,122.13 0.01 2.62 Mar 01, 2029 4.63
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 12,118.49 0.01 2.76 Jun 01, 2029 5.00
ASRNL ASR NEDERLAND NV Financials Equity 12,106.41 0.01 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 12,100.76 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 12,098.17 0.01 1.99 Jun 15, 2029 5.25
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 12,081.21 0.01 1.21 Aug 15, 2030 9.38
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 12,071.41 0.01 1.58 Mar 15, 2031 7.75
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 12,067.60 0.01 4.23 Jul 15, 2032 8.50
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 12,064.15 0.01 13.47 Dec 31, 2079 5.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 12,062.56 0.01 2.40 Jan 15, 2029 7.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,060.95 0.01 4.14 Feb 15, 2031 3.75
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 12,052.10 0.01 1.63 Nov 25, 2027 3.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,044.34 0.01 1.73 Jan 15, 2028 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,036.78 0.01 5.06 Jan 19, 2032 4.19
XRO XERO LTD Information Technology Equity 12,032.36 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 12,026.11 0.01 2.13 Sep 01, 2028 3.88
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 12,020.55 0.01 0.23 Dec 31, 2079 9.86
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,015.59 0.01 6.43 Apr 14, 2034 4.90
CA CARREFOUR SA Consumer Staples Equity 12,000.25 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11,999.69 0.01 11.04 Dec 31, 2079 6.30
SFRFP ALTICE FRANCE LUX 3 SARL 144A Corporates Fixed Income 11,993.25 0.01 4.87 Jan 15, 2033 10.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,986.96 0.01 3.55 Feb 15, 2030 4.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,981.55 0.01 1.49 Feb 01, 2028 4.50
ADC AGREE REALTY CORP Financial Institutions Equity 11,980.74 0.01 14.69 Dec 31, 2079 4.25
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11,964.50 0.01 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 11,957.99 0.01 0.00 Aug 15, 2030 8.88
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,955.12 0.01 3.86 Jun 15, 2031 4.75
ABBV ABBVIE INC Industrial Fixed Income 11,948.13 0.01 3.37 Nov 21, 2029 3.20
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 11,947.64 0.01 0.08 Feb 15, 2029 7.25
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 11,947.49 0.01 2.90 Dec 15, 2031 8.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,946.04 0.01 4.02 Sep 30, 2030 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,940.46 0.01 3.00 Jul 15, 2029 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,935.24 0.01 0.15 Nov 15, 2028 8.25
DX DYNEX CAPITAL INC Financial Institutions Equity 11,927.66 0.01 0.30 Dec 31, 2079 9.39
BGS B&G FOODS INC 144A Industrial Fixed Income 11,925.14 0.01 2.06 Sep 15, 2028 8.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,915.08 0.01 3.24 May 01, 2032 6.63
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11,903.01 0.01 14.36 Dec 31, 2079 5.00
AKRBP AKER BP Energy Equity 11,901.58 0.01 0.00 nan 0.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 11,888.40 0.01 2.79 Apr 16, 2029 4.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 11,887.22 0.01 3.90 Aug 15, 2030 4.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,886.42 0.01 0.63 Feb 01, 2029 7.50
BKT BANKINTER SA Financials Equity 11,881.59 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,865.00 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,860.60 0.01 8.45 May 25, 2035 1.67
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 11,855.59 0.01 4.18 Apr 27, 2031 4.50
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,848.36 0.01 3.39 Jan 15, 2030 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 11,842.08 0.01 1.21 Jul 15, 2029 5.75
2801 KIKKOMAN CORP Consumer Staples Equity 11,831.01 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 11,824.17 0.01 0.00 nan 0.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,822.92 0.01 3.48 Apr 23, 2030 6.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,821.53 0.01 6.56 Nov 28, 2040 12.75
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 11,799.98 0.01 2.98 Jun 25, 2029 2.90
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 11,798.79 0.01 4.45 Oct 15, 2032 6.38
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,794.75 0.01 2.42 Apr 01, 2029 5.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,791.21 0.01 2.30 Dec 15, 2029 7.88
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 11,787.36 0.01 3.67 Apr 15, 2032 7.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,774.95 0.01 2.85 Jul 15, 2029 7.33
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,772.21 0.01 0.48 Dec 31, 2079 8.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 11,769.38 0.01 2.67 Feb 01, 2030 8.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,767.44 0.01 0.91 Nov 15, 2030 8.75
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 11,758.11 0.01 0.02 Jul 22, 2027 4.47
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 11,752.23 0.01 3.48 Jun 10, 2033 8.50
AKZA AKZO NOBEL NV Materials Equity 11,747.95 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,739.95 0.01 3.07 Oct 07, 2029 6.45
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11,735.21 0.01 0.00 nan 0.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,727.39 0.01 2.99 Jul 01, 2029 4.88
SUN SUNOCO LP 144A Industrial Fixed Income 11,726.84 0.01 2.61 Oct 01, 2029 4.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,714.77 0.01 2.00 Jun 15, 2028 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,714.72 0.01 5.18 Apr 22, 2032 4.25
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,707.92 0.01 2.70 Apr 15, 2030 8.25
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11,707.76 0.01 10.83 Dec 31, 2079 6.25
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 11,703.47 0.01 6.71 Oct 15, 2055 7.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 11,701.57 0.01 1.64 Aug 01, 2031 8.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,701.55 0.01 2.74 Feb 15, 2029 4.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,691.21 0.01 2.79 Feb 01, 2030 4.75
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,687.14 0.01 1.85 Oct 15, 2029 8.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,684.38 0.01 0.01 Jan 27, 2028 4.29
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 11,676.78 0.01 3.65 Feb 01, 2033 7.00
AGS AGEAS SA Financials Equity 11,674.26 0.01 0.00 nan 0.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,669.47 0.01 1.44 Oct 15, 2027 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,660.14 0.01 1.38 Jan 15, 2028 6.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 11,646.28 0.01 5.32 Jul 31, 2034 6.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,643.62 0.01 2.62 May 01, 2029 3.75
9435 HIKARI TSUSHIN INC Industrials Equity 11,632.98 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,632.58 0.01 2.11 Aug 28, 2028 6.40
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 11,631.09 0.01 3.63 Mar 01, 2031 9.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 11,628.46 0.01 4.62 Apr 08, 2031 2.63
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11,620.56 0.01 1.40 Dec 31, 2079 7.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,620.06 0.01 2.38 May 15, 2029 4.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,614.25 0.01 1.27 Jul 15, 2028 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,607.73 0.01 0.88 Feb 15, 2028 6.50
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,607.29 0.01 0.81 Dec 31, 2079 6.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,605.68 0.01 2.28 Apr 01, 2029 8.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,602.81 0.01 2.28 Sep 29, 2028 5.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 11,599.47 0.01 2.28 Aug 14, 2028 4.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 11,592.90 0.01 1.80 Dec 01, 2032 9.63
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,575.06 0.01 9.12 Nov 01, 2051 6.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 11,572.66 0.01 0.00 nan 0.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 11,568.21 0.01 2.50 Jan 30, 2030 6.88
CEN CONTACT ENERGY LTD Utilities Equity 11,563.35 0.01 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 11,555.72 0.01 4.48 Apr 19, 2031 3.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,552.33 0.01 4.50 Jun 30, 2032 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,545.51 0.01 4.87 Sep 23, 2036 3.47
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 11,542.74 0.01 0.03 Apr 03, 2027 4.52
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 11,540.94 0.01 14.59 Dec 31, 2079 4.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,540.53 0.01 1.50 Jan 15, 2028 4.38
SPN SESI LLC 144A Industrial Fixed Income 11,529.91 0.01 3.05 Sep 30, 2030 7.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,516.74 0.01 3.88 Aug 15, 2030 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,509.75 0.01 0.01 Dec 15, 2028 4.55
MFA MFA FINANCIAL INC Financial Institutions Equity 11,508.71 0.01 0.00 Feb 15, 2029 8.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,503.30 0.01 4.36 May 15, 2032 6.88
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,497.34 0.01 -0.04 Dec 31, 2079 7.81
TEN TENARIS SA Energy Equity 11,494.41 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11,490.66 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,489.22 0.01 6.74 Jul 15, 2035 6.75
TECPET TECPETROL SA RegS Industrial Fixed Income 11,479.76 0.01 3.23 Nov 03, 2030 7.63
SUN SUNOCO LP 144A Corporates Fixed Income 11,468.98 0.01 4.71 Mar 15, 2034 5.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,468.18 0.01 10.95 Dec 15, 2051 6.99
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,462.91 0.01 2.30 Oct 15, 2028 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,458.89 0.01 1.73 Jan 17, 2028 6.38
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,456.18 0.01 3.37 Dec 01, 2029 3.88
BNZL BUNZL Industrials Equity 11,445.70 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,444.99 0.01 3.71 Mar 26, 2031 7.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,444.64 0.01 2.61 Jan 16, 2029 5.50
SUN SUNOCO LP 144A Industrial Fixed Income 11,430.45 0.01 1.36 May 01, 2029 7.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 11,425.24 0.01 5.55 Nov 24, 2032 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,422.52 0.01 0.98 Mar 30, 2062 6.38
BOH BANK OF HAWAII CORP Financial Institutions Equity 11,417.72 0.01 13.74 Dec 31, 2079 4.38
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 11,415.91 0.01 2.60 Jan 25, 2029 5.36
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,413.44 0.01 5.26 Jan 12, 2032 2.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 11,408.80 0.01 1.89 Mar 15, 2030 8.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,390.32 0.01 9.21 Mar 30, 2040 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,389.61 0.01 8.27 Feb 15, 2035 1.61
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 11,386.01 0.01 4.78 Jun 17, 2031 2.69
BID SOTHEBYS 144A Industrial Fixed Income 11,384.63 0.01 1.11 Oct 15, 2027 7.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,378.20 0.01 2.62 Apr 15, 2029 4.00
SUN SUNOCO LP Industrial Fixed Income 11,373.50 0.01 2.99 Apr 30, 2030 4.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 11,358.27 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,358.01 0.01 2.78 Jun 01, 2029 3.88
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,347.70 0.01 2.60 Mar 31, 2029 4.38
CANPCK CANPACK SA RegS Industrial Fixed Income 11,341.44 0.01 3.10 Nov 15, 2029 3.88
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 11,337.44 0.01 2.82 Jun 15, 2033 9.63
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 11,326.71 0.01 0.00 nan 0.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 11,325.83 0.01 3.43 Jan 14, 2030 5.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 11,322.19 0.01 4.63 Feb 15, 2034 7.38
SUN SUNOCO LP 144A Industrial Fixed Income 11,321.37 0.01 2.96 May 01, 2030 4.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,317.79 0.01 3.09 Oct 01, 2029 5.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,314.95 0.01 2.33 Sep 27, 2028 4.72
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 11,310.75 0.01 5.01 Mar 01, 2032 3.50
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,308.85 0.01 3.14 Jun 01, 2032 10.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,305.90 0.01 1.99 Apr 25, 2028 3.75
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11,302.08 0.01 13.77 Dec 31, 2079 4.50
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11,301.22 0.01 2.68 May 31, 2032 7.75
SM SM ENERGY CO 144A Industrial Fixed Income 11,297.69 0.01 2.23 Aug 01, 2029 6.75
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 11,285.05 0.01 1.62 Jun 01, 2028 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 11,283.91 0.01 1.80 Mar 25, 2028 4.30
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 11,282.41 0.01 3.81 Jul 15, 2030 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,281.38 0.01 9.49 Apr 16, 2039 4.25
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 11,280.27 0.01 2.28 Aug 01, 2029 6.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11,265.84 0.01 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 11,264.21 0.01 2.03 Apr 23, 2028 1.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,261.40 0.01 0.02 Sep 08, 2028 5.42
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,255.68 0.01 2.76 Apr 15, 2030 6.50
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,254.94 0.01 3.40 Jun 15, 2030 8.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,253.18 0.01 3.90 Sep 15, 2030 4.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 11,251.34 0.01 3.17 Nov 01, 2029 3.88
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 11,247.84 0.01 4.89 Apr 15, 2032 6.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,246.21 0.01 2.63 Apr 15, 2030 6.75
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11,243.32 0.01 8.65 Dec 31, 2079 6.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,241.32 0.01 2.19 Jan 15, 2030 5.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 11,238.31 0.01 4.92 Sep 15, 2033 6.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 11,237.35 0.01 4.74 Jun 29, 2032 2.68
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,234.33 0.01 1.99 Jun 01, 2029 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,226.03 0.01 4.85 Apr 15, 2032 6.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 11,224.96 0.01 3.05 Jun 15, 2032 7.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11,220.57 0.01 11.53 Mar 30, 2059 5.88
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 11,216.16 0.01 3.03 Dec 15, 2030 8.13
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,215.30 0.01 4.54 Jan 01, 2033 10.00
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 11,207.81 0.01 4.93 Feb 01, 2033 5.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,207.19 0.01 2.18 Sep 15, 2028 7.05
OMV OMV AG Energy Equity 11,204.64 0.01 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 11,204.56 0.01 4.08 Feb 28, 2031 7.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,202.48 0.01 1.67 Jan 15, 2029 5.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,196.31 0.01 2.19 Aug 10, 2030 4.63
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,195.24 0.01 2.73 Sep 01, 2029 6.50
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 11,194.03 0.01 0.57 Dec 31, 2079 5.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,183.47 0.01 2.75 Mar 01, 2029 3.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 11,180.57 0.01 12.19 Apr 14, 2052 6.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 11,179.21 0.01 5.34 Feb 02, 2033 7.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,176.81 0.01 1.98 Feb 15, 2029 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,175.40 0.01 4.68 Feb 15, 2033 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,174.97 0.01 3.47 May 15, 2030 6.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,174.51 0.01 1.32 Jul 25, 2027 2.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,171.82 0.01 3.11 Aug 08, 2029 3.90
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,160.31 0.01 1.03 Jun 01, 2028 5.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 11,160.15 0.01 3.93 Mar 15, 2033 6.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 11,156.62 0.01 0.01 Nov 06, 2028 4.47
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,155.20 0.01 2.01 Aug 01, 2028 4.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,152.14 0.01 2.35 Nov 15, 2028 6.85
EPR EPR PROPERTIES Financial Institutions Equity 11,142.84 0.01 3.56 Dec 31, 2079 9.00
ESAB ESAB CORP 144A Industrial Fixed Income 11,138.93 0.01 1.97 Apr 15, 2029 6.25
AVNT AVIENT CORP 144A Industrial Fixed Income 11,123.19 0.01 1.41 Aug 01, 2030 7.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,120.37 0.01 1.03 Oct 01, 2028 5.88
MXCN METHANEX CORPORATION Industrial Fixed Income 11,112.44 0.01 1.30 Oct 15, 2027 5.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,110.28 0.01 14.20 Apr 22, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,107.00 0.01 3.91 Jun 03, 2030 2.39
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,097.96 0.01 0.92 Feb 01, 2028 6.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,093.94 0.01 1.20 Jul 17, 2027 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,091.54 0.01 2.18 Mar 15, 2030 7.88
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11,089.83 0.01 0.00 nan 0.00
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 11,078.39 0.01 0.20 May 25, 2026 5.00
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 11,078.17 0.01 3.84 Feb 15, 2032 7.50
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 11,057.20 0.01 3.86 Oct 15, 2032 5.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11,053.75 0.01 1.76 Jun 15, 2030 9.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11,049.57 0.01 4.21 Sep 15, 2032 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,040.68 0.01 1.09 Feb 15, 2028 7.25
RC READY CAPITAL CORP Financial Institutions Equity 11,040.48 0.01 2.86 Dec 15, 2029 9.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,035.17 0.01 2.80 Jun 30, 2029 4.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,031.59 0.01 1.47 Jun 15, 2029 5.38
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,024.67 0.01 3.58 Jan 01, 2030 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 11,023.89 0.01 1.48 Mar 15, 2029 6.75
ONB OLD NATIONAL BANCORP Financial Institutions Equity 11,021.52 0.01 1.58 Dec 31, 2079 7.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,014.99 0.01 2.67 Nov 15, 2029 4.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10,981.63 0.01 11.47 Oct 25, 2041 3.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,980.02 0.01 3.75 Jul 21, 2030 6.01
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,978.73 0.01 5.41 Dec 17, 2031 2.00
7701 SHIMADZU CORP Information Technology Equity 10,977.10 0.01 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,976.80 0.01 2.74 Dec 31, 2030 6.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 10,975.69 0.01 0.04 Oct 15, 2027 4.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,968.28 0.01 2.11 Aug 15, 2028 4.00
YPFDAR YPF SA RegS Agency Fixed Income 10,965.76 0.01 2.25 Jan 17, 2031 9.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,965.45 0.01 1.59 Nov 15, 2027 3.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,963.22 0.01 0.92 Mar 15, 2027 4.88
SUN SUNOCO LP 144A Corporates Fixed Income 10,959.97 0.01 2.21 May 01, 2032 7.25
W WAYFAIR LLC 144A Industrial Fixed Income 10,951.87 0.01 2.73 Sep 15, 2030 7.75
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,947.59 0.01 9.19 Dec 31, 2079 6.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 10,945.24 0.01 1.63 Jul 19, 2028 17.30
NWL NEWELL BRANDS INC Industrial Fixed Income 10,941.02 0.01 3.52 May 15, 2030 6.38
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,927.65 0.01 2.47 Apr 30, 2029 4.38
NRG NRG ENERGY INC Utility Fixed Income 10,927.63 0.01 0.83 Jan 15, 2028 5.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10,921.84 0.01 3.88 Feb 15, 2033 7.50
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 10,920.71 0.01 3.15 Feb 01, 2030 6.63
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,919.94 0.01 6.87 Nov 01, 2035 6.88
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 10,914.71 0.01 1.39 Apr 01, 2029 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,912.31 0.01 1.91 Jun 15, 2029 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,908.54 0.01 2.20 Jul 25, 2029 5.57
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,903.53 0.01 1.33 Jan 15, 2028 5.50
2768 SOJITZ CORP Industrials Equity 10,894.82 0.01 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,891.86 0.01 2.16 Sep 30, 2028 11.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10,886.89 0.01 1.29 Oct 01, 2030 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,884.70 0.01 6.41 Dec 25, 2032 1.66
PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 10,881.81 0.01 3.39 Mar 15, 2031 8.00
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 10,878.00 0.01 3.63 Mar 15, 2033 6.75
YAR YARA INTERNATIONAL Materials Equity 10,871.16 0.01 0.00 nan 0.00
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 10,868.72 0.01 3.04 Sep 30, 2030 9.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,855.12 0.01 2.23 Jul 01, 2031 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,850.78 0.01 1.93 Feb 25, 2028 1.45
ALQ ALS LTD Industrials Equity 10,848.39 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 10,842.27 0.01 3.12 Oct 01, 2030 6.00
COH COCHLEAR LTD Health Care Equity 10,834.47 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10,815.37 0.01 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,809.20 0.01 -0.35 Dec 31, 2079 9.82
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,805.57 0.01 2.09 Oct 15, 2028 4.75
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10,803.52 0.01 14.38 Dec 31, 2079 4.45
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 10,801.74 0.01 3.40 Jun 15, 2031 7.25
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,797.81 0.01 3.05 Dec 01, 2029 4.88
4684 OBIC LTD Information Technology Equity 10,797.32 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,794.11 0.01 4.15 Feb 15, 2031 6.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,793.10 0.01 1.60 Jan 31, 2028 5.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10,789.20 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,788.27 0.01 0.81 Jul 01, 2029 5.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 10,786.34 0.01 2.70 Feb 15, 2029 3.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,779.35 0.01 1.55 Oct 06, 2028 9.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 10,776.60 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,775.99 0.01 1.44 Jan 15, 2028 4.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10,773.18 0.01 0.05 Mar 31, 2026 5.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,772.79 0.01 3.26 Aug 15, 2030 9.88
OCPMR OCP SA RegS Agency Fixed Income 10,771.04 0.01 3.54 Apr 30, 2030 6.10
SLG SL GREEN REALTY REIT CORP Real Estate Equity 10,770.59 0.01 0.00 nan 0.00
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,769.33 0.01 3.01 Feb 01, 2032 6.75
GEO GEO GROUP INC Industrial Fixed Income 10,768.27 0.01 1.64 Apr 15, 2029 8.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,763.44 0.01 1.77 Feb 01, 2028 5.38
TDG TRANSDIGM INC Industrial Fixed Income 10,757.96 0.01 1.87 May 01, 2029 4.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10,757.89 0.01 2.54 Jun 01, 2031 7.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,753.92 0.01 3.68 Mar 31, 2030 3.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,753.18 0.01 3.38 Jul 15, 2030 4.00
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,750.44 0.01 1.08 Apr 30, 2027 6.00
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 10,746.45 0.01 1.96 Mar 15, 2031 7.13
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 10,745.45 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 10,745.09 0.01 0.00 nan 0.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 10,744.98 0.01 3.76 Jun 18, 2030 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,743.88 0.01 1.41 Aug 15, 2027 1.62
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,742.85 0.01 1.90 Dec 31, 2079 8.63
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 10,740.73 0.01 4.90 Feb 01, 2034 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,735.72 0.01 5.69 Nov 11, 2032 4.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 10,730.19 0.01 2.92 Jul 23, 2029 8.38
YPFDAR YPF SA RegS Agency Fixed Income 10,724.44 0.01 1.58 Jun 30, 2029 9.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,723.27 0.01 2.66 Nov 25, 2028 1.40
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 10,717.48 0.01 0.79 Jun 01, 2027 4.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,716.81 0.01 3.77 Jul 30, 2035 7.30
SKA B SKANSKA B Industrials Equity 10,711.29 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 10,708.33 0.01 3.75 Mar 15, 2033 6.25
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 10,706.42 0.01 3.91 Jun 15, 2031 9.50
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 10,693.78 0.01 3.37 Mar 26, 2030 6.25
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 10,686.60 0.01 2.94 Jul 15, 2030 9.25
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,677.68 0.01 2.48 May 01, 2029 4.88
KFW KFW Agency Fixed Income 10,672.86 0.01 2.76 Mar 15, 2029 4.00
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,663.24 0.01 10.08 Dec 31, 2079 6.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,645.41 0.01 4.95 Jan 15, 2033 6.75
DISH DISH DBS CORP 144A Industrial Fixed Income 10,644.54 0.01 0.70 Dec 01, 2026 5.25
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,636.19 0.01 3.02 Nov 01, 2029 7.88
AKR ACADIA REALTY TRUST REIT Real Estate Equity 10,634.96 0.01 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 10,633.98 0.01 4.96 Jul 17, 2032 7.75
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 10,633.15 0.01 2.37 Jan 23, 2030 7.88
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,624.56 0.01 3.20 Feb 15, 2030 9.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,621.92 0.01 3.16 Nov 15, 2029 5.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,619.80 0.01 2.37 Aug 15, 2028 1.42
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,614.91 0.01 4.79 Mar 15, 2033 6.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,612.70 0.01 2.73 Mar 28, 2029 5.38
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 10,611.10 0.01 2.41 Nov 15, 2030 10.38
ET ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 10,607.29 0.01 7.07 Feb 15, 2056 6.75
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 10,598.27 0.01 0.00 Jul 15, 2026 14.66
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 10,597.75 0.01 4.29 Aug 01, 2032 6.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,596.79 0.01 11.39 Apr 19, 2047 5.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10,590.13 0.01 5.54 May 15, 2035 6.75
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 10,589.30 0.01 0.79 Dec 01, 2034 6.13
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,584.05 0.01 1.99 May 01, 2028 4.50
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 10,582.50 0.01 4.22 Oct 01, 2033 6.50
FTAI FTAI AVIATION FIXED RATE RESET C Industrial Equity 10,579.82 0.01 2.15 Dec 31, 2079 8.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,574.14 0.01 0.15 Dec 31, 2079 9.72
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 10,572.97 0.01 6.38 Dec 10, 2054 6.75
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,570.38 0.01 2.68 May 30, 2029 9.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,559.50 0.01 1.53 Feb 15, 2028 4.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,557.62 0.01 1.81 Jun 30, 2028 4.13
PERLNG PERU LNG SRL RegS Industrial Fixed Income 10,555.81 0.01 1.81 Mar 22, 2030 5.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,552.00 0.01 2.41 Jun 01, 2032 7.00
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 10,551.44 0.01 2.63 Nov 20, 2029 11.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,546.28 0.01 3.57 May 15, 2031 7.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,543.78 0.01 2.64 Mar 15, 2029 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10,543.12 0.01 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 10,542.94 0.01 9.25 Aug 12, 2040 5.35
BA BOEING CO Industrial Fixed Income 10,542.74 0.01 3.54 May 01, 2030 5.15
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,536.56 0.01 0.92 Mar 15, 2082 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10,520.94 0.01 15.19 Oct 25, 2051 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,512.89 0.01 3.22 Jul 15, 2029 1.91
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,508.10 0.01 3.40 Jul 18, 2031 9.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 10,507.58 0.01 2.88 Sep 15, 2030 7.00
4768 OTSUKA CORP Information Technology Equity 10,506.24 0.01 0.00 nan 0.00
GAP GAP INC 144A Industrial Fixed Income 10,500.74 0.01 3.11 Oct 01, 2029 3.63
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 10,496.01 0.01 0.00 nan 0.00
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,491.42 0.01 1.88 Mar 24, 2028 4.90
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,484.98 0.01 1.84 Mar 23, 2028 4.50
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,483.37 0.01 3.38 Jun 01, 2032 6.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,480.54 0.01 3.07 Aug 01, 2029 4.63
TCN TELUS CORP (NC5.25) Corporates Fixed Income 10,479.56 0.01 4.20 Jun 09, 2056 6.38
PSA PUBLIC STORAGE Financial Institutions Equity 10,479.35 0.01 14.29 Dec 31, 2079 3.90
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,478.75 0.01 6.44 Nov 05, 2038 7.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 10,477.65 0.01 4.44 Aug 15, 2033 7.25
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,471.93 0.01 4.20 May 15, 2031 4.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,468.63 0.01 2.59 Feb 15, 2029 3.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 10,468.09 0.01 3.15 Jan 15, 2030 6.00
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 10,462.85 0.01 2.77 Nov 15, 2030 9.25
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 10,449.05 0.01 3.07 Apr 15, 2032 6.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,448.48 0.01 2.84 May 01, 2029 4.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,445.24 0.01 3.16 May 15, 2031 7.50
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,443.34 0.01 12.04 Dec 31, 2079 5.88
AGN AEGON LTD Financials Equity 10,440.26 0.01 0.00 nan 0.00
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 10,435.22 0.01 3.81 Jan 22, 2031 8.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 10,430.12 0.01 2.20 Sep 27, 2028 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,429.44 0.01 2.90 Feb 15, 2030 4.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,424.95 0.01 2.44 Jan 15, 2029 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,419.91 0.01 2.32 Sep 19, 2028 4.45
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,419.91 0.01 1.81 Apr 26, 2029 6.25
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 10,418.55 0.01 4.07 Aug 15, 2033 7.63
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 10,417.26 0.01 2.99 Jun 06, 2030 14.38
MAGN MAGNERA CORP 144A Corporates Fixed Income 10,414.74 0.01 4.17 Nov 15, 2031 7.25
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,402.67 0.01 2.64 Jan 24, 2029 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,399.54 0.01 3.70 Jul 15, 2030 6.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 10,389.27 0.01 1.88 Mar 07, 2028 5.46
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,388.09 0.01 2.53 May 15, 2029 4.88
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 10,382.58 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,382.33 0.01 3.75 Jun 15, 2033 6.75
LINE LINEAGE INC Real Estate Equity 10,375.31 0.01 0.00 nan 0.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,371.39 0.01 3.70 May 08, 2030 4.25
TEX TEREX CORPORATION 144A Corporates Fixed Income 10,361.36 0.01 3.54 Oct 15, 2032 6.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,351.60 0.01 3.78 Jun 12, 2030 4.80
AS AMER SPORTS CO 144A Corporates Fixed Income 10,348.01 0.01 1.49 Feb 16, 2031 6.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 10,348.01 0.01 5.38 Oct 15, 2034 6.25
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 10,346.67 0.01 2.22 Sep 01, 2028 3.88
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10,346.66 0.01 10.21 Dec 31, 2079 6.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,346.49 0.01 3.16 Sep 17, 2029 4.49
ENELCH ENEL CHILE SA Utility Fixed Income 10,345.91 0.01 1.96 Jun 12, 2028 4.88
MPL MEDIBANK PRIVATE LTD Financials Equity 10,343.47 0.01 0.00 nan 0.00
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,341.05 0.01 1.47 May 15, 2029 6.50
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,336.91 0.01 3.22 Oct 09, 2029 4.56
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 10,335.11 0.01 3.77 May 01, 2029 3.00
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 10,332.76 0.01 3.28 Apr 15, 2032 6.50
PETM PETSMART LLC 144A Corporates Fixed Income 10,328.95 0.01 4.30 Sep 15, 2033 10.00
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,327.02 0.01 2.33 Apr 15, 2029 5.88
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 10,326.95 0.01 3.68 Oct 15, 2055 6.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,321.60 0.01 3.57 Mar 14, 2030 4.50
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 10,321.59 0.01 3.98 Oct 01, 2030 4.85
GEL GENESIS ENERGY LP Industrial Fixed Income 10,320.59 0.01 1.17 Jan 15, 2029 8.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,316.68 0.01 3.71 Sep 15, 2030 7.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,310.73 0.01 3.57 Mar 05, 2030 5.25
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,310.64 0.01 12.13 Dec 31, 2079 5.88
BALL BALL CORPORATION Corporates Fixed Income 10,307.98 0.01 6.00 Sep 15, 2033 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,305.09 0.01 6.11 Sep 15, 2032 1.78
BALL BALL CORPORATION Corporates Fixed Income 10,304.17 0.01 4.88 Sep 15, 2031 3.13
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,301.12 0.01 3.73 Jun 15, 2030 5.15
CBK COMMERZBANK AG Financials Equity 10,300.38 0.01 0.00 nan 0.00
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10,300.35 0.01 5.85 Oct 15, 2033 4.00
UE URBAN EDGE PROPERTIES Real Estate Equity 10,285.21 0.01 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 10,284.12 0.01 2.61 Feb 01, 2031 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,283.92 0.01 1.18 Jun 15, 2027 4.30
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,283.19 0.01 3.59 Nov 15, 2031 7.13
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 10,282.63 0.01 3.77 Dec 31, 2079 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,274.61 0.01 8.65 Aug 25, 2035 1.83
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,263.44 0.01 5.01 Sep 29, 2032 8.25
CURB CURBLINE PROPERTIES Real Estate Equity 10,262.85 0.01 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 10,261.35 0.01 7.98 Dec 31, 2079 7.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,260.30 0.01 1.32 Jul 27, 2027 4.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,259.58 0.01 4.12 Feb 15, 2031 3.75
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 10,258.41 0.01 2.99 Oct 15, 2031 9.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 10,256.51 0.01 4.07 May 01, 2031 6.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,250.79 0.01 2.89 Feb 15, 2032 8.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,243.07 0.01 3.15 Apr 23, 2030 11.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 10,233.63 0.01 2.68 Sep 09, 2030 7.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 10,230.89 0.01 4.11 Oct 15, 2030 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,230.29 0.01 0.02 Mar 04, 2030 4.73
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 10,223.55 0.01 1.55 May 03, 2029 9.63
GNL GLOBAL NET LEASE INC Financial Institutions Equity 10,221.54 0.01 9.73 Dec 31, 2079 6.88
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,219.50 0.01 2.68 Mar 01, 2029 3.63
BRSL BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 10,214.56 0.01 4.48 Jan 15, 2033 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,211.59 0.01 2.31 Jan 15, 2030 8.25
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 10,208.84 0.01 2.28 May 15, 2032 8.00
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10,208.27 0.01 -3.36 Dec 31, 2079 4.68
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 10,199.05 0.01 1.52 Feb 01, 2029 4.63
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 10,198.82 0.01 1.11 Feb 15, 2028 5.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,198.61 0.01 1.45 Oct 15, 2027 4.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,197.62 0.01 2.64 Feb 15, 2029 3.38
MEL MERIDIAN ENERGY LTD Utilities Equity 10,194.44 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,186.65 0.01 4.05 Dec 01, 2030 4.13
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 10,184.06 0.01 3.79 Sep 01, 2031 8.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,180.80 0.01 2.72 Nov 29, 2031 8.25
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,166.57 0.01 3.02 Dec 01, 2029 6.50
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,165.00 0.01 3.84 Apr 15, 2031 4.25
9697 CAPCOM LTD Communication Equity 10,163.55 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,163.34 0.01 1.21 Jun 15, 2027 3.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 10,157.63 0.01 3.47 Oct 01, 2030 6.50
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10,156.26 0.01 3.44 Mar 01, 2030 6.63
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,149.75 0.01 3.54 Jun 01, 2031 7.50
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10,145.93 0.01 3.49 Jun 15, 2032 6.38
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 10,143.49 0.01 0.83 Jan 18, 2082 4.75
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 10,128.78 0.01 4.53 Feb 01, 2033 7.13
BLD TOPBUILD CORP 144A Corporates Fixed Income 10,123.06 0.01 4.96 Jan 31, 2034 5.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,121.46 0.01 14.35 Jan 12, 2052 3.63
SM SM ENERGY CO 144A Corporates Fixed Income 10,115.43 0.01 3.61 Aug 01, 2032 7.00
RXL REXEL SA Industrials Equity 10,111.78 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10,109.45 0.01 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 10,108.62 0.01 2.43 Jan 15, 2029 9.75
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 10,107.07 0.01 1.30 Feb 01, 2029 9.00
MNG M&G PLC Financials Equity 10,105.54 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,105.44 0.01 3.94 Feb 01, 2037 1.50
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 10,104.01 0.01 0.00 Feb 03, 2031 7.25
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 10,101.69 0.01 1.51 Nov 16, 2028 7.77
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,099.78 0.01 1.21 Jan 31, 2030 9.13
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 10,097.40 0.01 1.93 Oct 01, 2029 7.25
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 10,096.42 0.01 6.27 Dec 31, 2079 8.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,091.49 0.01 2.70 Feb 26, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,089.23 0.01 0.95 Mar 15, 2027 5.00
MXCN METHANEX CORPORATION Industrial Fixed Income 10,079.96 0.01 3.28 Dec 15, 2029 5.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,078.05 0.01 4.32 Jan 15, 2031 3.75
RWT REDWOOD TRUST INC Financial Institutions Equity 10,077.47 0.01 2.35 Dec 01, 2030 9.50
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 10,075.81 0.01 2.04 May 15, 2029 4.75
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 10,073.49 0.01 4.59 Oct 15, 2031 3.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 10,063.96 0.01 2.96 May 15, 2031 9.13
FGP FERRELLGAS LP 144A Industrial Fixed Income 10,061.55 0.01 3.11 Jan 15, 2031 9.25
4911 SHISEIDO LTD Consumer Staples Equity 10,059.08 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,053.92 0.01 3.42 Apr 17, 2030 7.17
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 10,052.19 0.01 1.10 Dec 15, 2028 9.25
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 10,050.61 0.01 4.33 Oct 15, 2033 7.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,049.63 0.01 1.20 Jun 04, 2027 2.85
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 10,046.80 0.01 4.38 Aug 15, 2033 6.25
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,045.62 0.01 2.54 Jul 01, 2030 8.00
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10,041.45 0.01 0.00 May 01, 2031 7.13
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,037.66 0.01 0.00 Feb 06, 2031 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,035.03 0.01 7.26 Feb 25, 2034 2.35
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 10,022.57 0.01 3.96 Oct 28, 2032 8.50
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,021.59 0.01 2.85 Aug 15, 2029 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,008.41 0.01 2.96 Apr 15, 2029 2.05
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 10,004.66 0.01 2.77 Nov 01, 2029 9.88
OLN OLIN CORP Industrial Fixed Income 10,002.88 0.01 2.32 Aug 01, 2029 5.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 10,002.87 0.01 1.29 Nov 15, 2028 10.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,997.69 0.01 6.23 Apr 05, 2034 5.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,995.58 0.01 2.04 Aug 15, 2028 4.50
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9,991.51 0.01 2.68 May 01, 2031 7.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,985.22 0.01 1.96 Sep 01, 2029 6.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,975.98 0.01 0.89 Apr 15, 2027 5.50
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,973.21 0.01 -0.04 Dec 31, 2079 7.53
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,971.27 0.01 2.92 Nov 15, 2030 7.13
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,964.61 0.01 2.45 Oct 15, 2029 5.50
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,964.55 0.01 3.36 Feb 01, 2036 2.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 9,962.23 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 9,957.54 0.01 0.00 nan 0.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 9,953.39 0.01 2.59 Apr 15, 2031 11.88
GBP GBP CASH Cash and/or Derivatives Cash 9,952.63 0.01 0.00 nan 0.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,950.46 0.01 1.67 Jan 15, 2028 4.00
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 9,946.65 0.01 5.00 May 13, 2032 5.85
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,944.19 0.01 1.93 Apr 24, 2028 6.63
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9,927.71 0.01 12.45 Dec 31, 2079 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,924.26 0.01 4.19 Jul 25, 2030 1.55
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,924.03 0.01 2.63 Feb 15, 2029 4.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,923.04 0.01 3.01 Apr 17, 2032 7.63
ECOPET ECOPETROL SA Agency Fixed Income 9,914.11 0.01 4.79 Nov 02, 2031 4.63
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 9,913.60 0.01 0.00 nan 0.00
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 9,912.83 0.01 6.51 Jul 05, 2034 5.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,911.32 0.01 2.67 Oct 30, 2029 5.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,910.65 0.01 13.64 Dec 31, 2079 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,904.54 0.01 5.93 Sep 21, 2033 5.50
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 9,897.52 0.01 1.87 Dec 31, 2079 6.40
BFS SAUL CENTERS INC Financial Institutions Equity 9,897.38 0.01 11.70 Dec 31, 2079 6.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9,893.59 0.01 12.45 Dec 31, 2079 5.35
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,892.38 0.01 4.62 Mar 15, 2034 6.75
BMRN BIOMARIN PHARMACEUTICAL INC 144A Corporates Fixed Income 9,886.66 0.01 5.12 Feb 15, 2034 5.50
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 9,863.72 0.01 3.51 Sep 18, 2030 7.75
ORK ORKLA Consumer Staples Equity 9,860.74 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,856.47 0.01 3.57 Feb 15, 2030 4.50
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 9,836.72 0.01 10.55 Dec 31, 2079 6.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,835.42 0.01 1.26 Jan 15, 2029 6.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 9,830.67 0.01 2.00 Apr 25, 2028 2.75
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,829.05 0.01 3.54 Nov 15, 2030 11.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,820.17 0.01 1.64 Jul 01, 2029 6.88
K71U KEPPEL REIT UNITS Real Estate Equity 9,819.20 0.01 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 9,816.49 0.01 0.00 nan 0.00
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 9,812.31 0.01 4.57 Oct 01, 2033 6.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,811.01 0.01 0.60 Jan 15, 2028 5.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,804.85 0.01 2.14 Oct 01, 2028 5.00
ETR ENTERGY NEW ORLEANS INC Utility Equity 9,802.59 0.01 12.77 Apr 01, 2066 5.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,802.46 0.01 6.50 Jul 05, 2034 5.65
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 9,800.87 0.01 4.54 Apr 15, 2034 7.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 9,798.70 0.01 0.88 Oct 01, 2030 8.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,785.90 0.01 2.36 Apr 01, 2029 7.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,785.52 0.01 1.84 Apr 14, 2028 6.88
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 9,778.40 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,775.28 0.01 6.94 Nov 25, 2033 2.67
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,764.88 0.01 2.02 Apr 28, 2028 2.63
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 9,757.80 0.01 3.44 Feb 04, 2032 6.80
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,748.19 0.01 3.36 Jan 30, 2031 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,742.65 0.01 2.52 Jan 14, 2029 7.26
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,740.40 0.01 1.89 May 01, 2029 6.63
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9,734.35 0.01 0.00 Dec 31, 2079 6.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,722.05 0.01 1.74 Apr 15, 2030 7.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,721.43 0.01 12.74 Jun 02, 2055 6.38
QVCN QVC INC Industrial Equity 9,719.18 0.01 6.04 Sep 13, 2067 6.38
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,712.50 0.01 3.85 Jan 15, 2033 9.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,711.81 0.01 0.61 Nov 01, 2027 8.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,710.98 0.01 0.89 May 01, 2030 8.50
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,709.36 0.01 4.22 Apr 15, 2033 6.25
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 9,707.71 0.01 1.87 Jul 01, 2030 9.25
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,704.02 0.01 10.49 Dec 31, 2079 6.63
SKF B SKF B Industrials Equity 9,702.11 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,697.14 0.01 1.25 Jun 17, 2027 1.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,696.28 0.01 3.60 May 01, 2036 2.00
CCK CROWN AMERICAS LLC Corporates Fixed Income 9,692.21 0.01 4.15 Jun 01, 2033 5.88
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 9,686.49 0.01 4.82 Jan 15, 2034 6.25
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9,686.49 0.01 4.56 Jan 15, 2033 6.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,684.58 0.01 4.62 Aug 15, 2033 6.38
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 9,681.23 0.01 5.91 Sep 15, 2035 6.35
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,676.96 0.01 4.67 Jul 15, 2032 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,675.24 0.01 6.04 Feb 15, 2034 6.63
GEL GENESIS ENERGY LP Corporates Fixed Income 9,673.14 0.01 2.70 May 15, 2032 7.88
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,672.67 0.01 2.23 Jan 15, 2031 12.25
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,667.58 0.01 2.68 May 01, 2029 8.75
GEBN GEBERIT AG Industrials Equity 9,667.14 0.01 0.00 nan 0.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,666.10 0.01 1.94 Feb 01, 2031 9.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,665.40 0.01 1.86 Mar 14, 2028 4.60
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,649.97 0.01 3.96 Dec 31, 2079 6.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 9,647.80 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 9,642.37 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 9,637.73 0.01 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,637.21 0.01 1.92 Apr 02, 2028 4.40
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 9,633.11 0.01 3.16 Sep 01, 2032 6.63
6963 ROHM LTD Information Technology Equity 9,630.77 0.01 0.00 nan 0.00
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,615.49 0.01 3.51 Feb 04, 2030 4.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,612.13 0.01 4.07 Apr 28, 2031 7.35
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,608.93 0.01 0.67 May 13, 2027 6.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 9,602.12 0.01 5.28 Oct 20, 2035 5.58
GAP GAP INC 144A Corporates Fixed Income 9,600.70 0.01 4.58 Oct 01, 2031 3.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 9,580.95 0.01 11.06 Apr 23, 2045 5.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 9,580.07 0.01 3.19 Oct 02, 2029 4.25
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9,579.73 0.01 3.35 Apr 01, 2032 6.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 9,579.73 0.01 10.20 Jun 04, 2081 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,577.88 0.01 6.61 Jul 17, 2034 5.25
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,571.11 0.01 3.27 Feb 15, 2030 7.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,564.04 0.01 10.07 Jun 17, 2038 3.30
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 9,562.01 0.01 0.00 nan 0.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,556.26 0.01 1.63 Jun 15, 2028 8.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 9,555.31 0.01 0.00 nan 0.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,540.99 0.01 13.63 Dec 31, 2079 4.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,534.42 0.01 7.54 May 30, 2035 3.50
W WAYFAIR LLC 144A Corporates Fixed Income 9,532.07 0.01 4.40 Nov 15, 2032 6.75
VFC VF CORPORATION Industrial Fixed Income 9,531.50 0.01 3.76 Apr 23, 2030 2.95
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,531.26 0.01 3.44 Jun 15, 2030 9.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,526.70 0.01 1.84 Sep 30, 2030 7.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,523.68 0.01 3.58 May 11, 2030 5.79
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 9,520.34 0.01 4.01 Aug 15, 2030 3.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 9,516.99 0.01 3.88 Jul 08, 2030 3.75
JWN NORDSTROM INC Corporates Fixed Income 9,514.91 0.01 10.31 Jan 15, 2044 5.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 9,512.51 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 9,510.87 0.01 3.55 Mar 01, 2030 4.80
SUN SUNOCO LP Industrial Fixed Income 9,507.18 0.01 0.12 Apr 15, 2027 6.00
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 9,501.57 0.01 4.22 Nov 15, 2032 7.63
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 9,497.75 0.01 4.78 Jan 15, 2034 6.63
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,495.35 0.01 3.00 Jan 15, 2030 4.75
PSA PUBLIC STORAGE Financial Institutions Equity 9,493.60 0.01 14.29 Dec 31, 2079 3.95
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,492.38 0.01 5.60 Jan 14, 2033 5.25
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 9,486.33 0.01 1.00 Aug 15, 2030 10.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 9,485.93 0.01 12.69 Jun 28, 2054 6.40
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 9,478.82 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 9,472.90 0.01 0.00 nan 0.00
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 9,467.25 0.01 4.17 Jun 30, 2033 7.38
ADT ADT SECURITY CORP 144A Corporates Fixed Income 9,467.25 0.01 5.35 Jul 15, 2032 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,466.58 0.01 4.25 Sep 15, 2030 2.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9,465.34 0.01 4.82 Apr 23, 2032 6.88
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,462.40 0.01 1.49 Oct 07, 2032 3.86
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,460.28 0.01 2.29 Oct 15, 2029 7.50
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,457.29 0.01 4.69 Sep 05, 2031 5.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,454.11 0.01 2.65 Apr 15, 2029 7.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,452.83 0.01 0.72 Dec 31, 2079 5.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,450.06 0.01 1.76 Apr 01, 2028 7.50
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 9,449.31 0.01 2.87 Oct 15, 2029 9.50
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,445.48 0.01 1.79 Dec 31, 2028 12.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,445.12 0.01 7.73 Aug 25, 2034 2.11
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,436.76 0.01 3.40 Feb 15, 2031 7.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,431.77 0.01 0.54 Oct 02, 2031 3.34
SECU B SECURITAS B Industrials Equity 9,428.59 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,419.65 0.01 7.43 Nov 26, 2035 5.08
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,415.87 0.01 11.58 Dec 31, 2079 6.13
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 9,414.69 0.01 2.44 Apr 15, 2029 5.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 9,411.26 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,403.04 0.01 12.92 Jun 17, 2043 3.45
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 9,402.94 0.01 2.79 Nov 15, 2030 7.38
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 9,394.77 0.01 7.30 Sep 11, 2035 5.50
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 9,390.99 0.01 1.43 Oct 01, 2027 8.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 9,388.53 0.01 0.02 Jan 13, 2029 4.07
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 9,383.29 0.01 1.84 Jan 25, 2028 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,382.64 0.01 1.52 Jul 21, 2028 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,374.27 0.01 2.20 Jun 17, 2028 2.65
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,372.09 0.01 1.12 Oct 01, 2029 9.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,368.89 0.01 2.10 May 15, 2033 8.75
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 9,361.14 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,354.68 0.01 1.84 Feb 14, 2028 3.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 9,349.05 0.01 4.74 Sep 15, 2033 6.13
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 9,349.05 0.01 4.50 Nov 15, 2033 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,346.80 0.01 3.14 Jul 23, 2029 2.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,334.79 0.01 13.28 Feb 08, 2051 3.83
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 9,332.88 0.01 0.87 Dec 31, 2079 4.30
BCO BRINKS CO 144A Industrial Fixed Income 9,332.03 0.01 1.13 Oct 15, 2027 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,330.10 0.01 4.16 Sep 10, 2030 2.63
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 9,328.33 0.01 6.16 Apr 20, 2033 2.25
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,327.14 0.01 0.58 Oct 14, 2031 2.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 9,323.95 0.01 0.84 Jan 21, 2032 2.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,323.61 0.01 4.95 Jun 25, 2031 2.12
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 9,318.84 0.01 4.03 Sep 08, 2035 4.55
GEL GENESIS ENERGY LP 144A Corporates Fixed Income 9,316.64 0.01 4.94 Mar 15, 2034 6.75
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 9,308.86 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 9,299.94 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,296.78 0.01 2.21 Jul 12, 2028 3.50
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 9,295.67 0.01 4.60 Jan 31, 2032 4.38
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 9,291.38 0.01 2.92 Jul 31, 2029 4.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,290.89 0.01 0.94 Sep 15, 2027 6.25
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,290.13 0.01 0.60 Jan 21, 2032 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 9,290.07 0.01 0.02 Apr 15, 2026 2.64
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9,288.35 0.01 2.56 Feb 01, 2029 4.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9,282.33 0.01 4.14 Oct 01, 2032 7.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,268.66 0.01 1.86 Apr 10, 2028 7.06
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 9,267.82 0.01 0.66 Jul 15, 2028 7.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,267.49 0.01 2.45 Feb 15, 2029 7.75
3659 NEXON LTD Communication Equity 9,266.29 0.01 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,261.40 0.01 2.66 Nov 15, 2029 4.63
PCG PACIFIC GAS & ELEC CO Utility Equity 9,256.64 0.01 13.26 Dec 31, 2079 6.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,255.04 0.01 0.83 Dec 31, 2079 3.63
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9,254.74 0.01 10.91 Dec 31, 2079 6.38
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,253.89 0.01 3.95 Oct 15, 2030 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 9,249.05 0.01 14.39 Dec 31, 2079 4.63
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 9,243.25 0.01 1.35 Aug 01, 2030 8.38
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,240.39 0.01 4.78 Sep 30, 2032 6.13
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 9,240.05 0.01 0.98 Mar 24, 2028 3.53
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,240.00 0.01 0.70 Apr 01, 2027 5.50
VSAT VIASAT INC 144A Corporates Fixed Income 9,238.48 0.01 3.21 May 30, 2031 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,236.45 0.01 8.81 Nov 15, 2035 1.78
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 9,230.85 0.01 0.72 Jan 15, 2029 8.38
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,226.33 0.01 1.71 Jun 01, 2029 6.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 9,225.05 0.01 6.92 Sep 30, 2040 2.94
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,221.69 0.01 1.05 Mar 15, 2028 6.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,214.56 0.01 3.32 Dec 01, 2029 4.50
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9,209.24 0.01 9.27 Dec 31, 2079 7.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,202.72 0.01 6.78 Aug 10, 2037 5.63
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 9,202.26 0.01 4.43 Aug 15, 2032 6.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,190.82 0.01 4.17 Apr 27, 2031 4.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,179.12 0.01 5.88 Oct 14, 2038 4.85
SBRY SAINSBURY(J) PLC Consumer Staples Equity 9,172.54 0.01 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 9,172.45 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 9,162.98 0.01 0.00 nan 0.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 9,162.53 0.01 6.74 Sep 11, 2034 5.45
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9,160.32 0.01 4.73 Jan 15, 2032 3.75
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,158.41 0.01 4.08 Jul 15, 2032 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,156.17 0.01 2.69 Apr 25, 2029 6.30
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,154.60 0.01 2.78 Jul 15, 2032 6.88
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 9,154.60 0.01 3.17 Apr 01, 2031 7.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 9,150.80 0.01 3.63 Oct 01, 2030 6.38
WTC WISETECH GLOBAL LTD Information Technology Equity 9,150.21 0.01 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 9,149.84 0.01 1.03 Apr 15, 2028 4.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,145.18 0.01 2.25 Sep 01, 2028 3.25
TIT TELECOM ITALIA Communication Equity 9,145.07 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,136.42 0.01 4.77 Mar 13, 2031 1.20
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 9,135.46 0.01 3.51 Nov 15, 2030 10.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9,133.83 0.01 0.00 nan 0.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,116.36 0.01 12.83 Dec 31, 2079 5.70
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 9,114.56 0.01 4.32 Sep 15, 2032 6.25
BRKHEC PACIFICORP Utility Fixed Income 9,105.59 0.01 3.52 Sep 15, 2055 7.38
5334 NITERRA LTD Consumer Discretionary Equity 9,103.78 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 9,099.31 0.01 5.59 Oct 01, 2035 6.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,098.64 0.01 4.66 Apr 15, 2031 2.63
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 9,085.97 0.01 4.79 Oct 01, 2031 3.63
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 9,082.78 0.01 2.02 Apr 28, 2028 2.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 9,078.34 0.01 3.54 Mar 31, 2031 5.50
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,074.53 0.01 4.64 Aug 15, 2031 3.88
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9,066.90 0.01 3.24 May 15, 2031 7.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 9,057.59 0.01 5.58 Dec 31, 2079 6.50
PCG PG&E CORPORATION Corporates Fixed Income 9,053.56 0.01 4.40 Sep 15, 2056 6.85
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 9,052.80 0.01 1.89 Dec 15, 2029 8.88
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,051.51 0.01 5.10 Dec 16, 2034 7.88
TRYG TRYG Financials Equity 9,041.40 0.01 0.00 nan 0.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 9,040.30 0.01 2.21 Oct 01, 2028 9.50
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 9,036.63 0.01 3.08 Oct 15, 2029 6.63
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,034.37 0.01 0.93 Dec 01, 2027 5.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,033.08 0.01 1.26 Aug 01, 2029 8.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 9,030.68 0.01 5.22 Mar 15, 2034 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,027.36 0.01 7.97 Feb 24, 2038 7.90
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,025.47 0.01 2.12 Mar 01, 2029 4.75
CAR CAR GROUP LTD Communication Equity 9,016.73 0.01 0.00 nan 0.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,015.43 0.01 0.84 Feb 15, 2030 9.00
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 9,015.15 0.01 3.15 Feb 14, 2030 9.63
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 9,010.36 0.01 1.10 Nov 01, 2028 6.25
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 9,005.80 0.01 1.36 Sep 15, 2027 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,003.02 0.01 12.80 Apr 16, 2049 4.38
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,003.02 0.01 4.03 Oct 01, 2030 3.75
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 8,996.37 0.01 3.93 Jun 15, 2032 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,994.31 0.01 3.94 May 21, 2030 2.68
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,990.29 0.01 3.97 Feb 01, 2031 4.38
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8,986.83 0.01 2.90 Jul 15, 2032 7.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,986.44 0.01 1.50 Sep 28, 2027 1.00
COMCEL CT TRUST RegS Industrial Fixed Income 8,985.80 0.01 4.46 Feb 03, 2032 5.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,982.28 0.01 3.79 Aug 03, 2030 5.77
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,981.97 0.01 3.18 Sep 21, 2029 3.99
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 8,981.45 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,979.71 0.01 1.16 May 15, 2027 1.85
GCILLC GCI LLC 144A Industrial Fixed Income 8,977.32 0.01 2.23 Oct 15, 2028 4.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,970.49 0.01 1.74 Dec 31, 2079 4.30
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,969.17 0.01 2.69 May 01, 2029 9.13
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,966.51 0.01 1.29 Jul 21, 2027 6.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,966.31 0.01 1.38 Jun 15, 2028 4.63
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 8,962.30 0.01 4.44 Mar 01, 2031 3.75
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,955.17 0.01 1.93 Jul 01, 2032 2.50
AVNT AVIENT CORP 144A Corporates Fixed Income 8,952.52 0.01 3.37 Nov 01, 2031 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,950.08 0.01 6.12 Jul 31, 2034 7.10
19 SWIRE PACIFIC LTD A Industrials Equity 8,944.76 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 8,944.25 0.01 3.55 Mar 31, 2031 4.41
GEO GEO GROUP INC Corporates Fixed Income 8,941.08 0.01 2.12 Apr 15, 2031 10.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,940.72 0.01 4.07 Dec 31, 2030 5.75
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 8,940.15 0.01 2.59 Aug 01, 2030 7.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,931.57 0.01 3.40 Apr 14, 2030 7.13
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 8,929.90 0.01 1.70 Jan 01, 2028 0.00
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,927.96 0.01 1.30 Jun 15, 2028 6.13
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 8,926.46 0.01 1.73 Jan 15, 2028 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,921.92 0.01 2.43 Nov 01, 2028 4.85
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,921.35 0.01 3.39 Oct 01, 2030 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,914.02 0.01 3.99 Dec 01, 2030 5.85
HEXA B HEXAGON CLASS B Information Technology Equity 8,914.00 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,907.58 0.01 3.20 Jan 15, 2031 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,903.71 0.01 3.04 Jun 22, 2029 4.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,899.51 0.01 1.92 Feb 01, 2029 5.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 8,899.14 0.01 0.61 Jul 15, 2031 9.13
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,899.01 0.01 3.69 Jan 15, 2031 10.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,897.75 0.01 13.00 Jul 17, 2054 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,894.29 0.01 1.28 Jul 22, 2028 4.95
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,893.42 0.01 2.84 Mar 01, 2032 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,890.10 0.01 14.00 Jul 17, 2064 5.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,889.15 0.01 4.36 Feb 15, 2031 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,878.11 0.01 2.91 Oct 01, 2029 5.00
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,870.54 0.01 5.31 May 15, 2032 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,867.89 0.01 3.73 Jun 02, 2030 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8,866.86 0.01 2.00 May 19, 2028 4.45
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,863.30 0.01 4.31 Sep 30, 2033 8.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,862.92 0.01 2.24 May 01, 2031 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,860.64 0.01 3.30 Oct 15, 2030 2.74
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,857.03 0.01 3.22 Nov 15, 2029 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 8,856.41 0.01 3.17 Oct 02, 2029 4.63
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,850.95 0.01 3.52 Dec 01, 2035 2.00
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 8,845.76 0.01 2.43 Apr 15, 2029 4.00
TCN TELUS CORP (NC10.25) Corporates Fixed Income 8,845.76 0.01 7.15 Jun 09, 2056 6.63
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 8,842.75 0.01 2.67 Feb 12, 2029 5.94
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,829.98 0.01 0.89 Feb 01, 2030 4.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,820.07 0.01 2.63 Apr 12, 2029 8.88
NTGY NATURGY ENERGY GROUP SA Utilities Equity 8,815.34 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,815.27 0.01 1.93 Apr 01, 2029 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 8,814.50 0.01 0.53 Jul 15, 2027 5.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 8,811.44 0.01 4.04 Nov 01, 2033 8.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,805.72 0.01 1.01 Apr 14, 2027 4.76
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 8,803.82 0.01 5.03 Mar 01, 2034 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,803.25 0.01 4.02 Jun 25, 2030 2.62
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,801.91 0.01 2.31 May 15, 2032 8.63
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,800.01 0.01 4.00 Jun 01, 2031 5.00
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 8,796.19 0.01 4.55 Oct 15, 2033 5.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,791.82 0.01 1.81 Feb 08, 2028 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,785.22 0.01 9.37 Jun 17, 2037 3.39
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,782.77 0.01 2.65 Feb 15, 2029 4.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,782.77 0.01 1.61 Feb 01, 2028 4.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,772.48 0.01 2.21 Feb 01, 2030 7.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,768.90 0.01 2.33 Aug 25, 2028 2.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 8,753.17 0.01 0.00 nan 0.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 8,752.34 0.01 6.10 Mar 01, 2055 7.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 8,746.27 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 8,743.95 0.01 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 8,741.02 0.01 2.86 Jan 15, 2030 12.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 8,739.31 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,738.58 0.01 1.69 Jan 19, 2028 3.60
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,738.42 0.01 2.55 Dec 12, 2028 5.50
PHIN PHINIA INC 144A Industrial Fixed Income 8,729.86 0.01 1.90 Apr 15, 2029 6.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,729.55 0.01 4.15 Nov 15, 2030 3.88
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 8,729.47 0.01 10.45 Mar 15, 2052 5.14
GEL GENESIS ENERGY LP Corporates Fixed Income 8,725.66 0.01 3.56 May 15, 2033 8.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8,722.68 0.01 0.00 nan 0.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 8,712.31 0.01 3.98 Apr 01, 2032 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,710.51 0.01 4.69 Mar 25, 2031 2.28
UTG UNITE GROUP PLC Real Estate Equity 8,708.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,705.79 0.01 4.80 May 27, 2031 3.02
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 8,703.32 0.01 0.00 nan 0.00
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,697.42 0.01 4.26 Oct 28, 2030 2.50
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 8,695.51 0.01 11.21 Sep 01, 2069 6.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,690.58 0.01 1.87 May 15, 2029 5.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 8,689.43 0.01 3.21 Jul 01, 2031 9.25
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 8,687.07 0.01 3.26 Feb 15, 2031 7.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 8,683.71 0.01 3.92 Mar 15, 2033 6.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,682.20 0.01 1.73 Jun 15, 2028 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,678.73 0.01 1.95 Apr 25, 2029 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,677.21 0.01 2.26 Sep 15, 2028 3.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,674.18 0.01 2.70 Feb 01, 2032 6.63
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 8,671.12 0.01 0.03 Mar 17, 2028 4.69
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,663.71 0.01 2.50 Oct 14, 2028 2.91
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,661.69 0.01 13.04 Aug 03, 2050 4.03
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,659.13 0.01 12.51 Jan 19, 2052 4.99
COMINV USI INC 144A Corporates Fixed Income 8,658.93 0.01 2.97 Jan 15, 2032 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,658.56 0.01 6.45 Jun 17, 2033 3.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,656.84 0.01 7.44 May 25, 2034 2.27
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,652.75 0.01 6.00 Apr 14, 2033 3.50
C CITIGROUP INC Financial Institutions Fixed Income 8,652.36 0.01 1.46 Sep 29, 2027 4.45
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 8,645.29 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,633.66 0.01 3.88 Mar 17, 2030 1.66
TMUS T-MOBILE USA INC Industrial Fixed Income 8,629.65 0.01 1.00 Apr 15, 2027 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,619.92 0.01 2.76 Jan 15, 2029 2.37
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 8,619.74 0.01 2.69 Apr 15, 2029 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,613.50 0.01 3.63 Jun 15, 2030 6.13
KFW KFW Agency Fixed Income 8,605.84 0.01 1.84 Feb 15, 2028 3.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,595.71 0.01 1.31 Dec 15, 2027 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,592.64 0.01 1.28 Jul 25, 2028 4.85
AMGN AMGEN INC Industrial Fixed Income 8,589.43 0.01 1.81 Mar 02, 2028 5.15
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,588.39 0.01 3.99 Oct 01, 2031 9.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,579.12 0.01 1.75 Feb 15, 2028 3.75
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 8,578.86 0.01 2.88 Feb 15, 2032 8.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,578.74 0.01 4.50 Jan 19, 2031 2.38
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,576.22 0.01 2.80 Oct 01, 2029 4.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,570.22 0.01 2.93 Mar 01, 2030 5.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,567.77 0.01 1.07 Apr 15, 2028 7.00
SCA B SVENSKA CELLULOSA B Materials Equity 8,563.04 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,560.67 0.01 12.20 Aug 14, 2043 4.29
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 8,555.59 0.01 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,555.44 0.01 2.63 Mar 01, 2029 5.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,554.99 0.01 1.45 Jul 15, 2028 5.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 8,550.84 0.01 6.89 Jul 27, 2035 7.50
XPO XPO INC 144A Corporates Fixed Income 8,542.64 0.01 2.24 Feb 01, 2032 7.13
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 8,540.73 0.01 3.79 Aug 01, 2032 6.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,537.34 0.01 2.36 Oct 15, 2054 7.95
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,529.76 0.01 5.76 Jun 23, 2032 1.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,523.64 0.01 0.93 Jun 01, 2029 5.88
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 8,521.67 0.01 4.05 Jun 15, 2033 6.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,521.47 0.01 2.62 Feb 15, 2029 6.25
8113 UNICHARM CORP Consumer Staples Equity 8,517.60 0.01 0.00 nan 0.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,512.34 0.01 1.36 Jul 01, 2029 7.63
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8,511.63 0.01 12.43 Dec 31, 2079 5.63
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,500.67 0.01 2.83 Jun 01, 2029 4.88
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,496.89 0.01 2.60 Mar 01, 2032 7.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,490.69 0.01 9.39 Oct 01, 2040 6.20
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,489.42 0.01 4.56 May 17, 2031 3.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,486.87 0.01 4.35 Nov 24, 2030 2.25
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,483.54 0.01 4.70 Mar 15, 2032 6.25
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,472.67 0.01 2.96 Jul 15, 2057 5.93
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,464.48 0.01 4.65 Oct 15, 2033 5.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,460.70 0.01 3.09 Mar 01, 2030 5.13
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 8,454.94 0.01 3.75 Mar 15, 2031 5.75
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 8,454.39 0.01 2.00 May 02, 2028 4.38
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,447.58 0.01 2.21 Jul 20, 2028 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,435.73 0.01 2.69 Apr 15, 2029 6.88
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,427.52 0.01 2.52 Mar 15, 2029 4.50
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,425.73 0.01 2.69 Feb 01, 2029 3.88
ORI ORICA LTD Materials Equity 8,424.74 0.01 0.00 nan 0.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,423.99 0.01 1.65 Apr 15, 2030 7.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 8,415.42 0.01 2.07 Jun 01, 2030 9.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,412.31 0.01 3.79 Feb 01, 2031 6.00
KW KENNEDY-WILSON INC Corporates Fixed Income 8,411.10 0.01 2.71 Mar 01, 2031 5.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,409.19 0.01 5.24 Feb 15, 2034 6.75
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 8,406.17 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,403.47 0.01 5.03 Jul 01, 2034 5.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 8,397.95 0.01 9.11 Mar 31, 2053 11.63
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 8,391.67 0.01 3.14 Dec 01, 2030 7.88
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,391.30 0.01 2.33 Nov 01, 2028 3.88
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8,391.08 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 8,386.31 0.01 4.01 Jul 15, 2032 5.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,379.01 0.01 1.92 Mar 09, 2028 2.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,372.30 0.01 3.98 Jan 15, 2031 5.75
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 8,368.45 0.01 1.26 Dec 15, 2051 4.39
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,362.31 0.01 5.61 Jun 25, 2032 3.77
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,357.72 0.01 3.18 May 15, 2032 6.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,354.09 0.01 2.36 Feb 15, 2029 4.50
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 8,352.72 0.01 1.37 May 01, 2030 8.25
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,351.08 0.01 3.85 Dec 01, 2039 4.00
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,348.42 0.01 3.58 May 30, 2032 8.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,346.11 0.01 2.50 Jan 17, 2034 9.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,345.31 0.01 0.78 Aug 15, 2027 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,340.24 0.01 3.57 Jun 15, 2030 8.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 8,329.12 0.01 3.43 Oct 15, 2032 6.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 8,320.69 0.01 1.22 Jan 15, 2028 5.88
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,319.75 0.01 0.90 Apr 28, 2027 5.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,317.84 0.01 1.25 Nov 15, 2029 7.25
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,317.75 0.01 1.83 Mar 15, 2028 6.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,316.54 0.01 3.59 Apr 23, 2031 5.15
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,314.78 0.01 1.13 Jun 15, 2028 5.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 8,310.06 0.01 4.26 Jan 15, 2034 8.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,307.28 0.01 2.03 Nov 15, 2030 7.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,306.24 0.01 1.42 May 15, 2028 6.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,304.78 0.01 3.35 Apr 29, 2030 8.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,304.34 0.01 2.42 May 15, 2029 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,298.12 0.01 3.58 Jan 22, 2031 2.70
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,297.48 0.01 2.31 Apr 04, 2034 6.32
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 8,296.71 0.01 4.03 Jul 15, 2032 6.88
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,295.55 0.01 3.19 Mar 01, 2030 4.63
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,291.73 0.01 12.01 Dec 31, 2079 5.88
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,291.25 0.01 2.44 Feb 01, 2034 3.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,285.34 0.01 3.71 Jun 24, 2055 6.30
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8,284.52 0.01 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 8,283.37 0.01 4.66 Aug 01, 2033 8.00
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 8,280.79 0.01 7.40 Feb 01, 2036 6.15
TEL2 B TELE2 B Communication Equity 8,279.52 0.01 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8,275.90 0.01 2.49 Aug 15, 2029 11.50
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,272.50 0.01 3.47 May 18, 2031 8.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,272.41 0.01 1.07 Apr 01, 2029 9.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,271.95 0.01 2.32 Sep 01, 2028 4.50
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 8,270.02 0.01 1.15 Apr 01, 2029 6.13
GTES GATES CORP 144A Industrial Fixed Income 8,269.29 0.01 1.85 Jul 01, 2029 6.88
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 8,268.12 0.01 3.27 Sep 01, 2031 7.38
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,260.51 0.01 2.30 Sep 15, 2029 9.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,258.13 0.01 3.07 Dec 31, 2079 8.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 8,250.25 0.01 6.49 Feb 21, 2036 8.00
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 8,248.14 0.01 5.99 Mar 15, 2034 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,245.96 0.01 1.98 May 01, 2029 4.22
IQV IQVIA INC 144A Industrial Fixed Income 8,241.58 0.01 1.97 May 15, 2030 6.50
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 8,237.61 0.01 4.70 Dec 01, 2032 6.75
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 8,235.71 0.01 7.82 Mar 15, 2038 6.80
BBWI BATH & BODY WORKS INC Corporates Fixed Income 8,233.80 0.01 7.28 Jul 01, 2036 6.75
TDW TIDEWATER INC 144A Industrial Fixed Income 8,230.95 0.01 2.09 Jul 15, 2030 9.13
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 8,229.49 0.01 4.65 Aug 25, 2031 4.46
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,223.63 0.01 2.78 Jul 15, 2029 4.63
REA REA GROUP LTD Communication Equity 8,222.77 0.01 0.00 nan 0.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 8,217.91 0.01 1.64 Mar 15, 2030 4.48
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 8,214.74 0.01 4.11 Mar 15, 2032 6.75
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8,213.32 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,210.19 0.01 2.20 Jul 19, 2028 4.63
UAL UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 8,209.02 0.01 2.66 Mar 01, 2029 4.88
ELISA ELISA Communication Equity 8,207.08 0.01 0.00 nan 0.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 8,202.28 0.01 1.92 Sep 27, 2028 7.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,189.56 0.01 5.71 May 02, 2033 5.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,186.81 0.01 2.29 Jan 15, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 8,185.60 0.01 0.72 Apr 01, 2027 4.88
CXW CORECIVIC INC Industrial Fixed Income 8,183.76 0.01 1.39 Apr 15, 2029 8.25
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 8,176.34 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,175.93 0.01 2.33 Sep 21, 2028 4.33
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 8,174.46 0.01 2.92 Dec 15, 2029 10.50
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 8,172.65 0.01 2.73 Nov 15, 2029 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,168.68 0.01 4.33 Nov 19, 2030 3.27
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,168.40 0.01 3.25 Jan 03, 2035 8.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,160.09 0.01 4.92 Feb 25, 2032 6.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,156.15 0.01 2.04 Apr 20, 2028 1.38
ACA ARCOSA INC 144A Corporates Fixed Income 8,153.73 0.01 3.09 Aug 15, 2032 6.88
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Corporates Fixed Income 8,153.73 0.01 4.51 Feb 11, 2033 7.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 8,151.82 0.01 4.97 Jan 15, 2034 5.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,150.97 0.01 2.33 Jan 31, 2030 8.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,149.79 0.01 7.35 Jun 17, 2034 2.80
IG ITALGAS Utilities Equity 8,144.63 0.01 0.00 nan 0.00
MUR MURPHY OIL CORPORATION Corporates Fixed Income 8,142.29 0.01 4.13 Oct 01, 2032 6.00
STERV STORA ENSO CLASS R Materials Equity 8,142.13 0.01 0.00 nan 0.00
ESTC ELASTIC NV 144A Industrial Fixed Income 8,140.80 0.01 2.94 Jul 15, 2029 4.13
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 8,136.57 0.01 3.41 Jul 15, 2032 6.75
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 8,136.57 0.01 4.05 Feb 01, 2033 6.63
KGF KINGFISHER PLC Consumer Discretionary Equity 8,134.64 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 8,127.80 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 8,124.65 0.01 0.00 nan 0.00
EMACN EUSHI FINANCE INC Utility Fixed Income 8,124.54 0.01 2.98 Dec 15, 2054 7.63
8136 SANRIO LTD Consumer Discretionary Equity 8,121.79 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 8,121.54 0.01 0.00 nan 0.00
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8,118.68 0.01 2.57 Feb 15, 2029 8.75
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 8,114.47 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,113.72 0.01 5.67 Mar 15, 2034 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,104.71 0.01 2.08 May 13, 2028 3.01
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8,103.21 0.01 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 8,102.26 0.01 3.30 May 15, 2031 7.13
2875 TOYO SUISAN LTD Consumer Staples Equity 8,102.05 0.01 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 8,100.16 0.01 2.72 Mar 15, 2029 4.25
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 8,091.72 0.01 4.01 Dec 31, 2079 4.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 8,090.54 0.01 1.15 May 25, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,090.53 0.01 1.18 May 31, 2027 2.63
EIX EDISON INTERNATIONAL Utility Fixed Income 8,085.47 0.01 1.83 Jun 15, 2053 8.13
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,084.67 0.01 3.73 Jun 24, 2035 6.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,083.61 0.01 1.18 Apr 15, 2030 8.88
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 8,083.21 0.01 6.45 Dec 01, 2043 7.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,078.29 0.01 2.16 Jul 03, 2028 4.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,076.01 0.01 2.10 Aug 01, 2028 8.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,074.03 0.01 1.74 Jan 17, 2028 5.75
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 8,067.25 0.01 0.47 Sep 01, 2028 11.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 8,065.78 0.01 5.68 Jan 20, 2036 8.50
WBI WBI OPERATING LLC 144A Corporates Fixed Income 8,062.22 0.01 4.59 Oct 15, 2033 6.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 8,060.32 0.01 2.20 Sep 01, 2031 7.50
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,057.37 0.01 2.54 Jan 15, 2029 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,053.19 0.01 10.58 Sep 20, 2050 7.16
SGH SGH LTD Industrials Equity 8,052.14 0.01 0.00 nan 0.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,050.45 0.01 1.66 Apr 15, 2029 6.63
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 8,049.82 0.01 0.00 nan 0.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8,046.97 0.01 4.01 Dec 31, 2030 6.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 8,046.32 0.01 1.92 Apr 05, 2028 4.75
CC CHEMOURS COMPANY Industrial Fixed Income 8,045.25 0.01 0.04 May 15, 2027 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 8,042.72 0.01 1.37 Aug 22, 2027 3.15
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,019.27 0.01 10.50 Jun 15, 2049 7.72
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 8,012.66 0.01 4.23 Apr 01, 2031 3.75
ELI ELIA GROUP SA Utilities Equity 8,007.24 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,006.94 0.01 1.57 Mar 25, 2029 6.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 8,006.94 0.01 3.91 Jul 15, 2032 6.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,997.51 0.01 3.54 Apr 01, 2031 4.64
ASGN ASGN INC 144A Industrial Fixed Income 7,995.00 0.01 1.97 May 15, 2028 4.63
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,985.32 0.01 0.97 May 20, 2027 5.75
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 7,983.05 0.01 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,981.13 0.01 1.20 Jun 15, 2032 4.60
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,973.42 0.01 2.67 Feb 01, 2029 4.38
QGTS NAKILAT INC RegS Industrial Fixed Income 7,972.63 0.01 3.69 Dec 31, 2033 6.07
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,959.42 0.01 2.07 May 31, 2028 4.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 7,959.28 0.01 4.32 Jan 15, 2033 8.00
SUN SUNOCO LP 144A Industrial Fixed Income 7,956.75 0.01 1.11 Sep 15, 2028 7.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7,955.46 0.01 4.42 Feb 15, 2032 5.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,954.18 0.01 1.89 Apr 15, 2030 9.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,952.72 0.01 3.99 May 15, 2030 0.95
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,951.59 0.01 1.83 May 15, 2028 4.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,946.87 0.01 1.96 Aug 15, 2028 4.38
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 7,944.73 0.01 0.02 Jul 16, 2027 4.22
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,941.51 0.01 1.40 Sep 18, 2027 3.50
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,938.79 0.01 2.69 Feb 28, 2030 6.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,934.79 0.01 0.05 Apr 01, 2030 8.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,934.48 0.01 2.27 Aug 16, 2028 4.80
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,925.29 0.01 2.26 Oct 16, 2028 9.25
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,924.96 0.01 7.97 Jun 04, 2038 7.72
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,920.08 0.01 2.74 Jun 15, 2029 8.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,919.12 0.01 0.86 Jun 01, 2028 9.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,917.17 0.01 2.86 May 15, 2029 4.13
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,915.43 0.01 5.46 Feb 14, 2033 6.70
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,914.51 0.01 1.76 Jan 24, 2029 4.98
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 7,913.52 0.01 4.56 Aug 15, 2032 8.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 7,910.53 0.01 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,909.58 0.01 2.20 Feb 01, 2030 6.75
BNR BRENNTAG Industrials Equity 7,908.57 0.01 0.00 nan 0.00
JBS JBS USA LUX SA Industrial Fixed Income 7,907.74 0.01 5.58 Apr 01, 2033 5.75
ICECR FRONERI LUX FINCO SARL 144A Corporates Fixed Income 7,900.18 0.01 4.40 Aug 01, 2032 6.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,893.49 0.01 2.49 Nov 15, 2029 7.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,890.04 0.01 0.90 Feb 10, 2027 0.25
USFOOD US FOODS INC 144A Industrial Fixed Income 7,886.92 0.01 1.17 Sep 15, 2028 6.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 7,884.93 0.01 4.32 Jun 15, 2032 8.38
SNEX STONEX GROUP INC 144A Corporates Fixed Income 7,884.93 0.01 2.30 Mar 01, 2031 7.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,881.02 0.01 3.19 Aug 15, 2029 3.88
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,880.16 0.01 2.94 Sep 25, 2029 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,879.98 0.01 2.62 Dec 01, 2029 5.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,879.71 0.01 3.79 May 07, 2030 2.88
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 7,879.21 0.01 5.62 Jun 15, 2033 6.50
QUB QUBE HOLDINGS LTD Industrials Equity 7,878.03 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 7,872.22 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,871.55 0.01 3.66 Feb 13, 2031 2.50
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 7,869.78 0.01 0.00 Aug 05, 2026 2.99
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 7,869.68 0.01 5.25 Mar 15, 2034 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,869.11 0.01 2.25 Oct 12, 2028 9.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,868.21 0.01 1.96 Jun 01, 2028 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,867.71 0.01 2.33 Oct 30, 2028 8.75
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,867.27 0.01 0.72 Oct 01, 2030 12.25
EART_24-2-C EART_24-2 C ABS Fixed Income 7,862.79 0.01 0.51 May 15, 2029 5.74
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,860.28 0.01 2.36 Mar 15, 2031 11.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,859.80 0.01 2.56 Aug 15, 2029 4.38
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7,857.14 0.01 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7,849.06 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,845.17 0.01 3.34 Oct 30, 2030 2.88
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,841.43 0.01 2.28 Feb 15, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,839.80 0.01 16.47 Sep 14, 2050 3.81
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,838.94 0.01 2.51 Oct 15, 2028 2.55
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,836.51 0.01 2.87 Nov 15, 2029 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,830.04 0.01 3.55 Mar 24, 2031 4.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,829.82 0.01 3.68 Oct 15, 2030 6.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,829.61 0.01 2.54 Jan 12, 2029 7.50
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,827.35 0.01 2.12 Sep 01, 2030 5.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,825.84 0.01 1.88 May 01, 2028 4.25
EOFP FORVIA SE 144A Industrial Fixed Income 7,822.38 0.01 2.29 Jun 15, 2030 8.00
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 7,822.02 0.01 4.87 Dec 01, 2031 4.13
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,819.32 0.01 1.09 Jun 15, 2027 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 7,814.14 0.01 2.67 Feb 04, 2029 4.55
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 7,812.03 0.01 0.00 nan 0.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,811.35 0.01 2.97 Jul 15, 2029 4.95
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 7,808.61 0.01 2.92 May 13, 2029 3.89
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 7,803.56 0.01 3.66 Feb 15, 2031 12.00
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,800.13 0.01 1.87 Mar 21, 2030 9.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,799.44 0.01 8.87 Aug 15, 2040 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,796.02 0.01 1.98 Aug 01, 2029 9.13
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,791.79 0.01 3.66 Feb 15, 2031 12.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,791.55 0.01 2.52 Sep 15, 2029 5.63
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,787.70 0.01 6.07 May 01, 2034 7.45
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,783.50 0.01 3.66 Apr 15, 2030 3.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,781.53 0.01 2.45 Nov 01, 2028 3.38
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,781.50 0.01 2.96 Jul 15, 2029 5.13
8729 SONY FINANCIAL GROUP INC Financials Equity 7,777.04 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 7,775.32 0.01 2.68 Feb 13, 2030 5.17
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,772.96 0.01 1.91 May 15, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,771.11 0.01 5.21 Sep 15, 2031 1.87
5333 NGK INSULATORS LTD Industrials Equity 7,770.08 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 7,768.80 0.01 4.28 Feb 04, 2031 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,761.19 0.01 1.17 Jun 02, 2028 2.39
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,751.48 0.01 3.79 Mar 15, 2033 7.38
CI CIGNA GROUP Industrial Fixed Income 7,749.61 0.01 2.29 Oct 15, 2028 4.38
OCPMR OCP SA RegS Agency Fixed Income 7,749.33 0.01 12.38 Jun 23, 2051 5.13
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,748.93 0.01 2.77 Jun 15, 2029 7.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,746.20 0.01 4.84 Aug 08, 2031 3.25
RO ROCHE HOLDING AG Health Care Equity 7,744.96 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,742.36 0.01 3.90 Jan 15, 2031 4.38
NWL NEWELL BRANDS INC Industrial Fixed Income 7,742.03 0.01 1.30 Sep 15, 2027 6.38
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 7,741.98 0.01 12.24 Jun 01, 2070 5.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,741.87 0.01 1.49 Jun 01, 2028 9.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,734.60 0.01 3.70 Jun 30, 2030 6.75
FLR FLUOR CORPORATION Industrial Fixed Income 7,732.38 0.01 2.25 Sep 15, 2028 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,726.03 0.01 5.41 Feb 15, 2033 7.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,719.83 0.01 3.25 Jan 07, 2031 7.63
AES AES ANDES SA RegS Utility Fixed Income 7,710.73 0.01 3.38 Jun 10, 2055 8.15
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,710.42 0.01 2.41 Jan 15, 2030 6.38
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,702.60 0.01 1.26 Sep 25, 2027 1.34
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,700.67 0.01 3.16 Nov 01, 2035 2.00
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 7,698.74 0.01 3.14 Aug 10, 2056 2.87
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,698.74 0.01 3.81 Aug 01, 2036 2.50
OLN OLIN CORP 144A Corporates Fixed Income 7,698.10 0.01 4.72 Apr 01, 2033 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,696.82 0.01 1.93 Dec 01, 2030 7.88
9005 TOKYU CORP Industrials Equity 7,694.63 0.01 0.00 nan 0.00
WEX WEX INC 144A Corporates Fixed Income 7,692.38 0.01 4.29 Mar 15, 2033 6.50
IFT INFRATIL LTD Financials Equity 7,691.15 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,688.83 0.01 2.46 Oct 29, 2028 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,688.44 0.01 3.50 Jul 01, 2030 6.50
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7,687.01 0.01 12.17 Dec 31, 2079 5.70
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 7,678.82 0.01 3.32 Oct 30, 2029 3.75
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,675.22 0.01 4.05 Oct 01, 2031 8.38
MOGA MOOG INC 144A Industrial Fixed Income 7,673.07 0.01 0.06 Dec 15, 2027 4.25
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,671.41 0.01 7.33 Jul 18, 2036 7.20
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,667.64 0.01 6.54 Oct 01, 2034 5.80
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,667.47 0.01 1.05 Jun 15, 2027 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,656.45 0.01 2.79 Oct 05, 2034 8.99
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 7,644.72 0.01 3.15 Mar 15, 2032 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,644.55 0.01 3.32 Dec 03, 2029 4.02
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,635.86 0.01 1.38 Sep 15, 2027 4.50
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 7,635.21 0.01 0.00 nan 0.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,634.92 0.01 0.68 Jun 01, 2028 11.25
NWL NEWELL BRANDS INC Industrial Fixed Income 7,634.12 0.01 2.96 Sep 15, 2029 6.63
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,631.53 0.01 2.79 Sep 15, 2030 7.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,623.88 0.01 1.43 Oct 01, 2027 4.50
IPN IPSEN SA Health Care Equity 7,622.55 0.01 0.00 nan 0.00
VFC VF CORPORATION Industrial Fixed Income 7,622.49 0.01 1.07 Apr 23, 2027 2.80
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,616.49 0.01 2.00 Jun 15, 2029 6.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 7,606.24 0.01 5.45 Jan 01, 2032 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,604.95 0.01 1.00 Mar 17, 2027 2.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,602.25 0.01 3.04 Aug 15, 2029 6.00
YPFDAR YPF SA RegS Agency Fixed Income 7,600.03 0.01 4.84 Sep 30, 2033 7.00
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 7,598.96 0.01 3.23 Aug 15, 2031 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,593.79 0.01 3.47 Nov 21, 2029 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,587.78 0.01 14.33 Jun 17, 2045 2.98
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,577.04 0.01 21.49 Apr 25, 2055 1.88
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,576.09 0.01 3.86 Aug 01, 2032 8.25
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,575.22 0.01 3.38 Feb 01, 2036 2.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7,573.35 0.01 2.79 Apr 22, 2029 4.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,572.97 0.01 2.58 Jan 15, 2030 6.88
NXT NEXTDC LTD Information Technology Equity 7,565.79 0.01 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,559.98 0.01 1.80 Apr 01, 2028 4.75
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7,553.02 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,551.32 0.01 1.41 Jun 15, 2029 7.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,550.42 0.01 6.83 Oct 13, 2033 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,549.23 0.01 3.58 Apr 23, 2031 5.22
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,547.41 0.01 1.72 Sep 15, 2029 8.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,543.83 0.01 1.86 Jun 01, 2028 4.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,541.76 0.01 1.72 Jun 15, 2030 6.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,537.12 0.01 5.79 Oct 30, 2033 7.20
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,528.09 0.01 3.31 Dec 31, 2030 8.75
SDLF STANDARD LIFE PLC Financials Equity 7,525.13 0.01 0.00 nan 0.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,525.05 0.01 2.61 Apr 15, 2030 6.63
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,525.04 0.01 4.03 Dec 01, 2036 2.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,522.19 0.01 5.47 Jan 31, 2041 7.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,520.74 0.01 3.12 Mar 15, 2030 10.75
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 7,519.64 0.01 11.10 Sep 27, 2051 4.55
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 7,519.07 0.01 2.88 Jul 15, 2030 7.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,516.44 0.01 1.59 Jan 15, 2028 5.75
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 7,515.60 0.01 2.60 Apr 15, 2029 8.63
T AT&T INC Industrial Fixed Income 7,514.27 0.01 3.50 Feb 15, 2030 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,508.74 0.01 1.76 Jul 15, 2029 7.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 7,506.59 0.01 0.00 nan 0.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 7,503.64 0.01 5.05 Oct 01, 2033 6.50
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 7,501.47 0.01 3.63 Feb 01, 2031 8.25
TFX TELEFLEX INCORPORATED Industrial Fixed Income 7,500.11 0.01 1.42 Nov 15, 2027 4.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,499.97 0.01 2.34 Oct 11, 2028 5.88
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,499.72 0.01 3.59 Sep 12, 2055 8.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,498.68 0.01 3.41 Apr 01, 2030 5.63
RMS RAMELIUS RESOURCES LTD Materials Equity 7,498.46 0.01 0.00 nan 0.00
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 7,493.59 0.01 2.84 Jun 12, 2029 7.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,491.89 0.01 1.79 Feb 15, 2028 4.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,491.26 0.01 2.67 Nov 15, 2029 4.50
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 7,490.30 0.01 3.79 Dec 15, 2033 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,489.03 0.01 18.82 Oct 15, 2053 3.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,483.32 0.01 1.56 Jan 15, 2031 7.38
SNAP SNAP INC 144A Corporates Fixed Income 7,480.77 0.01 4.85 Mar 15, 2034 6.88
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 7,479.71 0.01 0.00 nan 0.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,476.24 0.01 2.64 Feb 15, 2029 6.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,475.70 0.01 1.87 May 02, 2029 8.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,474.86 0.01 3.60 Feb 14, 2030 3.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,474.10 0.01 1.82 Mar 01, 2028 4.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,472.52 0.01 2.34 Oct 04, 2028 5.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,470.14 0.01 6.80 Aug 25, 2033 2.52
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 7,467.42 0.01 4.90 Nov 01, 2033 5.88
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,461.95 0.01 2.38 Mar 15, 2030 6.13
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,461.91 0.01 3.65 Aug 15, 2030 7.75
GNL GLOBAL NET LEASE INC Real Estate Equity 7,459.93 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,458.12 0.01 1.78 Jan 26, 2028 4.15
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 7,457.12 0.01 10.68 Sep 16, 2040 3.20
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,457.12 0.01 3.25 Sep 11, 2029 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7,455.69 0.01 2.62 Jan 23, 2030 4.43
EMACN EUSHI FINANCE INC Corporates Fixed Income 7,454.08 0.01 4.03 Apr 01, 2056 6.25
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,453.71 0.01 2.86 Aug 15, 2030 8.50
DLX DELUXE CORP 144A Industrial Fixed Income 7,447.99 0.01 1.67 Sep 15, 2029 8.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,445.71 0.01 2.37 Nov 09, 2028 5.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,445.67 0.01 1.12 May 31, 2027 7.20
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,444.61 0.01 2.19 Jul 15, 2030 8.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,444.55 0.01 2.80 Dec 01, 2031 7.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 7,442.89 0.01 2.16 Dec 13, 2028 4.30
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 7,442.25 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 7,440.42 0.01 0.00 nan 0.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,439.82 0.01 3.25 Aug 28, 2029 2.38
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 7,437.22 0.01 1.07 Oct 15, 2028 6.25
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 7,435.01 0.01 6.12 May 15, 2034 6.88
C CITIGROUP INC Financial Institutions Fixed Income 7,434.19 0.01 3.13 Sep 19, 2030 4.54
C CITIGROUP INC Financial Institutions Fixed Income 7,433.09 0.01 3.87 Jun 03, 2031 2.57
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,427.45 0.01 2.57 Mar 01, 2029 4.00
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 7,426.54 0.01 2.61 May 28, 2030 7.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,425.59 0.01 2.57 May 15, 2030 8.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,425.48 0.01 1.65 Feb 15, 2031 7.25
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 7,425.34 0.01 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,424.67 0.01 3.13 Aug 15, 2029 4.00
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 7,423.46 0.01 12.08 Dec 01, 2052 6.50
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,420.14 0.01 3.65 May 18, 2030 5.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,415.95 0.01 1.39 Apr 15, 2031 8.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,414.75 0.01 8.38 Nov 01, 2037 5.30
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 7,410.31 0.01 3.39 Sep 01, 2030 11.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,409.45 0.01 2.85 Jul 01, 2029 7.63
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,406.11 0.01 0.90 Apr 30, 2029 7.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,403.54 0.01 3.23 Jan 24, 2030 7.45
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,402.29 0.01 2.83 Oct 31, 2029 4.38
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,401.61 0.01 8.27 May 31, 2038 6.38
NWL NEWELL BRANDS INC Corporates Fixed Income 7,400.70 0.01 9.02 Apr 01, 2046 7.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,393.07 0.01 4.54 Jul 15, 2031 5.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,388.23 0.01 3.55 Apr 02, 2030 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,385.02 0.01 3.97 Dec 01, 2030 5.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,383.74 0.01 2.87 May 21, 2034 5.52
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,382.87 0.01 1.82 Mar 15, 2028 4.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,381.21 0.01 0.89 Jul 17, 2027 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,380.55 0.01 2.25 Sep 21, 2028 5.30
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 7,379.29 0.01 3.60 Apr 07, 2030 5.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,377.79 0.01 2.60 Jun 01, 2029 6.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,376.72 0.01 2.92 Jul 24, 2030 9.47
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,375.79 0.01 2.56 Aug 15, 2029 7.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,370.61 0.01 2.46 Jun 15, 2029 8.50
USFOOD US FOODS INC 144A Industrial Fixed Income 7,370.19 0.01 2.90 Jun 01, 2030 4.63
HE HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 7,370.19 0.01 4.59 Oct 01, 2033 6.00
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,369.76 0.01 1.69 Feb 01, 2028 8.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 7,368.77 0.01 0.66 Apr 15, 2027 5.25
XPO XPO INC 144A Corporates Fixed Income 7,366.38 0.01 1.73 Jun 01, 2031 7.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7,364.42 0.01 3.42 Jan 15, 2031 5.23
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,363.66 0.01 0.68 Nov 15, 2026 2.39
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 7,361.40 0.01 2.83 Jun 23, 2029 8.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,358.84 0.01 1.05 Apr 22, 2027 6.63
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 7,354.17 0.01 3.82 Feb 15, 2031 9.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,352.45 0.01 3.44 Dec 31, 2079 8.95
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 7,343.50 0.01 3.32 Nov 14, 2030 9.00
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,342.91 0.01 4.67 Dec 01, 2031 7.38
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,340.95 0.01 3.00 Sep 30, 2030 9.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,337.47 0.01 9.95 Apr 18, 2039 4.05
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,334.93 0.01 2.47 Jan 15, 2029 8.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,334.58 0.01 2.90 Jun 06, 2030 5.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,333.70 0.01 1.64 Jan 15, 2028 3.75
XHR XHR LP 144A Financial Institutions Fixed Income 7,331.40 0.01 2.35 Jun 01, 2029 4.88
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,330.76 0.01 1.48 Jul 01, 2028 5.50
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 7,330.07 0.01 3.18 Oct 15, 2030 6.25
4528 ONO PHARMACEUTICAL LTD Health Care Equity 7,328.99 0.01 0.00 nan 0.00
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,328.25 0.01 0.60 Oct 01, 2031 11.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,328.22 0.01 3.40 Jan 14, 2030 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,328.06 0.01 3.04 Apr 15, 2030 6.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,324.86 0.01 2.36 Sep 15, 2029 4.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,322.34 0.01 2.47 Oct 15, 2029 4.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 7,318.72 0.01 8.74 Apr 15, 2040 6.88
OCPMR OCP SA RegS Agency Fixed Income 7,318.67 0.01 4.66 Jun 23, 2031 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,310.85 0.01 1.69 Dec 03, 2027 3.28
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,308.39 0.01 2.64 Feb 28, 2034 8.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,306.46 0.01 2.99 Jul 02, 2029 5.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,306.03 0.01 3.03 Feb 15, 2031 9.75
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,306.00 0.01 1.00 Apr 01, 2027 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,305.51 0.01 1.57 Jul 15, 2028 5.00
BRKHEC PACIFICORP Corporates Fixed Income 7,295.84 0.01 4.28 Aug 15, 2056 7.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,294.80 0.01 2.41 Jan 15, 2029 5.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,293.99 0.01 3.67 Jun 14, 2030 6.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,293.70 0.01 2.43 Apr 23, 2029 6.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,293.07 0.01 2.85 Jun 06, 2029 6.88
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 7,292.21 0.01 2.68 Jun 15, 2030 8.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,290.23 0.01 3.45 Apr 01, 2030 5.25
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 7,289.24 0.01 2.58 Oct 09, 2029 6.67
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,289.22 0.01 2.90 May 28, 2029 5.43
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,284.77 0.01 1.49 Oct 13, 2027 5.13
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 7,282.94 0.01 4.27 Jul 23, 2031 6.75
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,282.20 0.01 3.56 Mar 25, 2030 4.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,281.95 0.01 2.28 Oct 15, 2028 5.25
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,279.65 0.01 3.01 Jul 24, 2029 5.38
USFOOD US FOODS INC 144A Corporates Fixed Income 7,278.69 0.01 1.83 Jan 15, 2032 7.25
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,269.16 0.01 4.74 Dec 01, 2032 6.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 7,268.78 0.01 0.76 Dec 22, 2026 2.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,268.23 0.01 1.77 Aug 15, 2028 4.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,267.92 0.01 3.30 Jul 25, 2030 9.38
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,265.34 0.01 3.75 May 15, 2032 6.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,265.03 0.01 3.10 Mar 15, 2030 6.63
KORGAS KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 7,264.42 0.01 0.02 Jul 10, 2028 4.32
KESKOB KESKO CLASS B Consumer Staples Equity 7,262.85 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,260.19 0.01 0.95 Feb 25, 2027 2.04
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,259.17 0.01 3.35 Jul 15, 2030 8.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,258.58 0.01 2.75 Mar 06, 2029 5.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,249.42 0.01 3.73 Aug 01, 2030 5.13
UFS DOMTAR CORP 144A Industrial Fixed Income 7,246.69 0.01 2.23 Oct 01, 2028 6.75
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,246.20 0.01 3.16 Jul 15, 2030 5.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 7,246.06 0.01 2.32 Mar 31, 2029 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,245.19 0.01 1.75 Jan 14, 2028 4.38
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 7,241.33 0.01 2.49 Jan 25, 2029 5.40
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,240.70 0.01 3.75 Jun 04, 2030 4.97
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,240.05 0.01 3.01 Jul 10, 2029 5.35
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,239.42 0.01 3.12 Nov 06, 2029 7.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,239.41 0.01 3.74 Jul 31, 2030 7.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,237.51 0.01 2.59 Jan 17, 2029 5.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,237.49 0.01 3.33 Jan 07, 2030 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,236.58 0.01 1.98 May 15, 2028 6.13
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 7,235.58 0.01 1.76 Jan 24, 2028 5.45
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,231.91 0.01 2.33 Jan 15, 2029 4.25
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,228.56 0.01 1.44 Feb 14, 2028 7.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,227.94 0.01 3.16 Dec 31, 2079 8.13
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,225.89 0.01 1.95 Apr 01, 2032 2.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,223.72 0.01 2.39 Dec 01, 2028 6.13
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,222.43 0.01 1.89 Sep 01, 2028 4.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,218.34 0.01 1.25 Jul 02, 2027 5.38
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 7,213.86 0.01 2.04 May 01, 2029 9.75
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,213.23 0.01 2.65 Jan 23, 2029 4.83
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 7,213.23 0.01 3.13 Jul 11, 2030 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,212.10 0.01 3.95 Apr 25, 2030 1.45
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 7,211.79 0.01 2.48 Feb 15, 2029 6.75
JDEP JDE PEETS NV Consumer Staples Equity 7,210.39 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 7,209.96 0.01 1.49 Nov 03, 2027 5.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,207.04 0.01 3.21 Feb 15, 2030 4.00
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,205.56 0.01 2.43 Jul 25, 2029 9.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,204.30 0.01 1.79 Jan 26, 2028 4.88
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 7,204.30 0.01 3.74 May 29, 2030 4.88
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,202.43 0.01 4.02 Jun 01, 2031 4.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,201.53 0.01 2.47 Dec 15, 2028 4.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,197.27 0.01 1.33 Nov 29, 2028 6.25
OLN OLIN CORP Industrial Fixed Income 7,196.73 0.01 3.15 Feb 01, 2030 5.00
6645 OMRON CORP Information Technology Equity 7,195.51 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 7,192.65 0.01 2.63 Feb 15, 2029 3.38
AZRG AZRIELI GROUP LTD Real Estate Equity 7,189.16 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 7,185.06 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 7,183.17 0.01 4.44 Mar 13, 2031 4.25
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 7,179.42 0.01 4.05 Jan 22, 2031 6.60
PTC PTC INC 144A Industrial Fixed Income 7,178.49 0.01 1.73 Feb 15, 2028 4.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,177.46 0.01 3.58 Mar 10, 2035 5.80
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,177.05 0.01 2.34 Dec 01, 2028 9.25
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,175.56 0.01 1.23 Jun 30, 2027 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,171.49 0.01 3.36 Jul 15, 2030 6.63
T AT&T INC Industrial Fixed Income 7,167.44 0.01 2.66 Mar 01, 2029 4.35
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 7,162.40 0.01 2.91 Dec 01, 2031 8.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,161.52 0.01 2.74 Feb 28, 2029 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,158.32 0.01 1.98 Apr 24, 2028 4.38
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 7,154.49 0.01 1.72 Jan 26, 2028 5.38
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,154.02 0.01 3.46 Jan 24, 2031 5.16
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 7,152.86 0.01 1.89 Jun 15, 2031 8.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,150.62 0.01 2.24 Aug 01, 2028 4.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,149.54 0.01 1.78 Feb 01, 2028 5.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,148.73 0.01 2.42 Oct 22, 2028 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,148.69 0.01 3.80 May 30, 2030 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 7,144.00 0.01 3.57 Apr 01, 2031 4.19
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,142.98 0.01 3.88 Nov 13, 2030 7.32
3466 LASALLE LOGIPORT REIT Real Estate Equity 7,142.36 0.01 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 7,139.37 0.01 3.13 Aug 15, 2029 3.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,138.52 0.01 1.16 Jul 06, 2027 4.85
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 7,138.22 0.01 2.42 Apr 15, 2029 4.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 7,137.25 0.01 1.01 Apr 06, 2027 3.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,136.14 0.01 2.54 Apr 15, 2029 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,135.56 0.01 3.64 Feb 11, 2031 2.57
CASCN CASCADES INC. 144A Industrial Fixed Income 7,134.50 0.01 1.06 Jan 15, 2028 5.38
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 7,134.04 0.01 4.12 Nov 13, 2030 4.50
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 7,130.85 0.01 1.28 Jul 27, 2027 5.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,130.73 0.01 0.96 May 01, 2027 7.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,123.03 0.01 1.28 Jul 25, 2028 4.81
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 7,121.92 0.01 3.83 Jul 08, 2030 5.13
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,120.00 0.01 2.76 Mar 12, 2029 5.25
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,118.30 0.01 2.35 Aug 01, 2029 10.88
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,117.22 0.01 2.67 Apr 01, 2029 4.13
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 7,117.21 0.01 1.07 Apr 22, 2028 5.71
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,116.68 0.01 2.34 Oct 23, 2029 6.30
PME PRO MEDICUS LTD Health Care Equity 7,116.57 0.01 0.00 nan 0.00
AA ALUMINA PTY LTD 144A Corporates Fixed Income 7,110.92 0.01 3.53 Sep 15, 2032 6.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,110.92 0.01 5.97 Nov 15, 2033 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,109.06 0.01 1.82 Jan 15, 2028 2.64
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 7,108.89 0.01 2.85 Aug 01, 2029 9.00
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,108.79 0.01 3.74 Oct 15, 2030 4.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,107.87 0.01 2.77 Mar 12, 2029 5.05
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,107.60 0.01 3.11 Oct 15, 2029 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,105.22 0.01 11.85 Feb 01, 2046 4.90
SFR SANDFIRE RESOURCES LTD Materials Equity 7,103.81 0.01 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 7,099.35 0.01 0.00 nan 0.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,098.09 0.01 2.96 Oct 15, 2029 7.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,097.90 0.01 6.37 Nov 07, 2033 4.64
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 7,097.58 0.01 3.55 Jul 15, 2032 7.88
BGS B&G FOODS INC Industrial Fixed Income 7,097.19 0.01 1.41 Sep 15, 2027 5.25
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 7,095.67 0.01 2.71 Apr 01, 2032 6.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,095.07 0.01 0.73 Dec 15, 2027 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,093.60 0.01 4.43 Oct 25, 2030 1.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 7,088.05 0.01 3.57 Mar 15, 2033 6.75
AES AES CORPORATION (THE) Utility Fixed Income 7,087.47 0.01 3.52 Jul 15, 2055 6.95
DLN DERWENT LONDON REIT PLC Real Estate Equity 7,086.17 0.01 0.00 nan 0.00
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,085.50 0.01 1.80 Feb 02, 2028 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,083.84 0.01 1.06 Apr 26, 2028 4.32
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,081.96 0.01 4.17 Mar 18, 2031 5.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,081.21 0.01 2.68 Mar 15, 2029 3.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 7,080.42 0.01 3.63 Mar 15, 2033 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,080.40 0.01 2.72 Mar 16, 2029 3.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,075.38 0.01 3.04 May 01, 2030 10.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,072.74 0.01 1.82 Mar 30, 2028 5.38
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7,069.01 0.01 11.25 Dec 31, 2079 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,066.04 0.01 2.25 Sep 15, 2029 5.82
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 7,065.07 0.01 2.71 Feb 11, 2029 4.40
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 7,063.16 0.01 3.90 Jul 09, 2030 4.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,061.83 0.01 2.81 Jun 03, 2029 7.04
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,060.80 0.01 4.04 Jan 15, 2031 3.63
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 7,059.31 0.01 4.04 Sep 09, 2030 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,054.46 0.01 2.91 May 22, 2030 3.97
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,053.25 0.01 5.20 Dec 10, 2035 7.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,052.82 0.01 4.80 Jun 20, 2031 3.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,052.50 0.01 1.76 Jan 27, 2028 6.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,051.10 0.01 7.03 Jul 05, 2034 3.83
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,049.38 0.01 7.95 Jun 15, 2038 7.13
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,049.10 0.01 1.31 Aug 07, 2027 4.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,047.11 0.01 1.14 Jun 30, 2029 5.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,045.28 0.01 2.23 Aug 28, 2028 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,041.74 0.01 3.77 Apr 22, 2031 2.52
MS MORGAN STANLEY Financial Institutions Fixed Income 7,038.87 0.01 1.92 Jul 22, 2028 3.59
9602 TOHO (TOKYO) LTD Communication Equity 7,037.64 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 7,035.76 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,034.95 0.01 0.09 Apr 15, 2027 8.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 7,031.35 0.01 8.15 Oct 26, 2050 7.25
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7,030.85 0.01 3.35 Jun 01, 2032 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,025.52 0.01 2.20 Jul 23, 2029 4.27
TEAPUB TEAM SERVICES HOLDING INC 144A Corporates Fixed Income 7,025.13 0.01 4.65 Feb 15, 2033 9.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 7,023.27 0.01 5.49 Jun 29, 2038 8.45
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 7,023.23 0.01 7.22 Jul 18, 2036 7.20
ENQLN ENQUEST PLC 144A Industrial Fixed Income 7,018.39 0.01 0.60 Nov 01, 2027 11.63
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,017.17 0.01 2.64 Apr 15, 2029 3.75
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 7,015.47 0.01 3.30 Feb 01, 2030 5.50
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 7,015.27 0.01 2.73 Jul 30, 2030 4.38
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 7,015.15 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 7,010.95 0.01 0.00 nan 0.00
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 7,009.88 0.01 5.01 Mar 15, 2034 11.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,009.62 0.01 2.82 Mar 08, 2029 2.85
TWLO TWILIO INC Industrial Fixed Income 7,007.85 0.01 2.62 Mar 15, 2029 3.63
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 7,004.16 0.01 3.79 Nov 01, 2032 6.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,002.58 0.01 2.92 Mar 17, 2029 2.40
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 7,002.26 0.01 7.71 Jun 04, 2038 7.72
MS MORGAN STANLEY Financial Institutions Fixed Income 7,001.55 0.01 1.76 Jan 24, 2029 3.77
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,998.72 0.01 9.38 Jun 15, 2042 7.13
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,997.38 0.01 4.03 Sep 10, 2030 4.63
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,996.54 0.01 6.43 Jan 17, 2040 6.65
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,996.53 0.01 2.90 Aug 01, 2029 4.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,994.00 0.01 9.97 Sep 15, 2039 4.47
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,993.57 0.01 8.46 Apr 15, 2040 7.50
FMC FMC CORPORATION Industrial Fixed Income 6,992.73 0.01 3.34 Nov 01, 2055 8.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,992.71 0.01 2.04 Apr 17, 2028 2.05
ECPG ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 6,988.91 0.01 3.37 Apr 15, 2031 6.63
USFOOD US FOODS INC 144A Corporates Fixed Income 6,988.91 0.01 3.98 Apr 15, 2033 5.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,988.41 0.01 1.18 May 31, 2027 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,988.12 0.01 2.78 Apr 22, 2030 5.58
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,987.01 0.01 6.50 Sep 30, 2034 6.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,985.15 0.01 2.94 Jan 15, 2031 7.25
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,985.10 0.01 2.76 Mar 15, 2033 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,984.98 0.01 1.89 Apr 26, 2028 6.30
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 6,984.35 0.01 2.95 Oct 15, 2029 10.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,981.89 0.01 6.48 Aug 15, 2034 6.20
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,979.38 0.01 2.95 Mar 01, 2031 7.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,976.39 0.01 3.50 Nov 17, 2029 2.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,976.12 0.01 1.57 Nov 15, 2028 4.63
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6,975.68 0.01 3.86 Jul 18, 2031 4.73
ENX EURONEXT NV Financials Equity 6,973.08 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6,972.64 0.01 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 6,967.94 0.01 4.59 Sep 15, 2033 6.63
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,967.37 0.01 1.90 Mar 22, 2028 3.25
GTY GETTY REALTY REIT CORP Real Estate Equity 6,967.23 0.01 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,965.84 0.01 10.13 Jan 20, 2042 6.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 6,965.58 0.01 2.82 Jun 15, 2029 4.50
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6,962.22 0.01 2.79 Jul 15, 2031 6.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,960.34 0.01 1.20 Jun 10, 2027 2.59
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,959.18 0.01 0.75 Mar 30, 2029 12.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,956.87 0.01 1.90 Jan 01, 2030 5.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6,956.50 0.01 4.93 Jul 01, 2032 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,956.21 0.01 2.54 Mar 15, 2029 9.00
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,955.69 0.01 3.88 Apr 01, 2036 2.00
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,952.69 0.01 2.12 Feb 01, 2031 6.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,951.81 0.01 5.54 Jan 17, 2033 6.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,951.74 0.01 1.43 Feb 15, 2028 4.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,949.74 0.01 0.94 Feb 15, 2029 9.50
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 6,948.88 0.01 3.10 May 15, 2032 7.50
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,940.56 0.01 0.80 Apr 01, 2027 6.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,940.33 0.01 7.23 Nov 30, 2034 4.12
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,940.25 0.01 3.64 Nov 01, 2036 2.00
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,938.89 0.01 2.83 Jun 15, 2029 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,938.11 0.01 1.46 Feb 15, 2031 7.25
MS MORGAN STANLEY Financial Institutions Fixed Income 6,937.71 0.01 3.56 Apr 17, 2031 5.19
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,937.19 0.01 3.45 Feb 15, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 6,936.13 0.01 3.87 Dec 15, 2030 9.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,935.61 0.01 1.19 Jun 20, 2027 7.38
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,933.63 0.01 5.94 Nov 15, 2033 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,933.46 0.01 2.72 May 15, 2029 8.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,931.24 0.01 2.25 Feb 15, 2029 6.38
FCFS FIRSTCASH INC 144A Corporates Fixed Income 6,929.81 0.01 2.96 Mar 01, 2032 6.88
NWL NEWELL BRANDS INC Corporates Fixed Income 6,929.81 0.01 4.90 May 15, 2032 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,926.59 0.01 2.27 Jul 15, 2028 2.40
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,922.88 0.01 3.94 Apr 16, 2026 2.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,922.19 0.01 1.44 Feb 15, 2031 7.38
CNC CENTENE CORPORATION Insurance Fixed Income 6,920.90 0.01 3.16 Dec 15, 2029 4.63
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 6,920.75 0.01 2.26 Aug 26, 2028 7.00
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,919.00 0.01 0.72 Jul 31, 2027 5.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,915.86 0.01 4.30 Jun 18, 2031 7.02
LTH LIFE TIME INC 144A Corporates Fixed Income 6,912.66 0.01 3.49 Nov 15, 2031 6.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,910.53 0.01 3.74 Apr 23, 2030 3.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,910.27 0.01 7.92 Nov 25, 2034 2.04
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 6,909.21 0.01 3.17 Dec 01, 2030 6.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 6,907.79 0.01 5.71 Jun 12, 2033 6.13
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,907.63 0.01 2.90 Jul 15, 2029 5.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,906.74 0.01 3.02 Sep 15, 2029 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,906.72 0.01 2.94 Jul 03, 2029 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 6,905.39 0.01 3.60 Apr 01, 2031 3.62
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,904.31 0.01 1.04 Feb 01, 2028 8.38
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 6,902.23 0.01 1.32 Jul 20, 2027 2.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,898.85 0.01 5.88 Nov 07, 2033 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,898.48 0.01 3.73 Aug 01, 2030 4.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,893.92 0.01 3.00 Nov 16, 2029 4.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 6,892.99 0.01 3.19 Oct 01, 2030 8.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,887.17 0.01 4.03 Oct 21, 2031 4.37
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 6,886.57 0.01 10.53 Nov 08, 2042 5.25
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,882.38 0.01 2.66 Feb 15, 2030 4.75
ACRISU ACRISURE LLC 144A Corporates Fixed Income 6,880.25 0.01 4.54 Jul 01, 2032 6.75
PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 6,876.43 0.01 2.52 May 15, 2029 12.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,871.36 0.01 1.40 Sep 13, 2027 5.30
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,871.26 0.01 2.72 Aug 17, 2030 5.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,870.61 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 6,869.87 0.01 4.13 Nov 15, 2030 4.20
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,865.19 0.01 1.48 Sep 30, 2027 3.42
GHC GRAHAM HOLDINGS CO 144A Corporates Fixed Income 6,865.00 0.01 5.06 Dec 01, 2033 5.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,864.40 0.01 2.27 Oct 01, 2028 7.53
MARS MARS INC 144A Industrial Fixed Income 6,861.91 0.01 1.82 Mar 01, 2028 4.60
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 6,857.37 0.01 4.20 Jul 15, 2033 6.63
VVV VALVOLINE INC 144A Corporates Fixed Income 6,855.46 0.01 4.51 Jun 15, 2031 3.63
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,854.66 0.01 2.76 Jun 18, 2029 8.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,852.92 0.01 6.21 May 02, 2034 6.25
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 6,851.92 0.01 1.14 Sep 01, 2030 7.75
TWLO TWILIO INC Corporates Fixed Income 6,847.84 0.01 4.05 Mar 15, 2031 3.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6,845.93 0.01 3.05 Jul 15, 2032 6.63
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,845.71 0.01 2.34 Oct 15, 2028 5.63
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,842.12 0.01 4.19 Mar 15, 2033 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,842.09 0.01 2.94 May 15, 2029 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,839.80 0.01 2.86 Oct 01, 2054 7.13
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 6,836.96 0.01 4.82 Dec 31, 2079 9.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 6,835.08 0.01 0.00 nan 0.00
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 6,834.41 0.01 4.74 Feb 10, 2035 8.88
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,832.44 0.01 3.06 Dec 01, 2029 7.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,826.43 0.01 0.85 May 15, 2029 6.38
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 6,824.07 0.01 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,822.40 0.01 3.74 Jan 28, 2031 9.50
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 6,821.15 0.01 4.13 Aug 01, 2033 7.38
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,819.24 0.01 3.91 Jun 15, 2032 8.88
ORCL ORACLE CORPORATION Technology Fixed Income 6,815.86 0.01 3.70 Apr 01, 2030 2.95
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 6,815.43 0.01 4.51 Oct 01, 2033 5.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,814.88 0.01 1.87 Mar 15, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,812.83 0.01 3.14 Jul 16, 2029 2.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,811.54 0.01 3.46 Mar 01, 2030 5.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,809.02 0.01 1.54 Oct 31, 2027 5.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 6,807.81 0.01 0.00 nan 0.00
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,805.90 0.01 4.17 Apr 15, 2033 5.88
WHC WHITEHAVEN COAL LTD Energy Equity 6,805.49 0.01 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,800.60 0.01 6.14 Apr 17, 2034 6.38
JWN NORDSTROM INC Industrial Fixed Income 6,798.78 0.01 3.58 Apr 01, 2030 4.38
3088 MATSUKIYOKARA Consumer Staples Equity 6,797.37 0.01 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 6,796.28 0.01 2.58 Feb 01, 2029 5.13
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,796.24 0.01 2.68 Jun 01, 2029 9.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,795.79 0.01 1.48 Nov 03, 2028 7.39
CNK CINEMARK USA INC 144A Corporates Fixed Income 6,792.55 0.01 3.18 Aug 01, 2032 7.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 6,787.04 0.01 3.45 Apr 15, 2030 5.88
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,786.83 0.01 3.22 Mar 15, 2032 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,785.34 0.01 21.60 Jul 15, 2055 1.90
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 6,781.11 0.01 0.88 May 01, 2031 7.75
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 6,778.90 0.01 4.32 Feb 06, 2032 4.46
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,778.02 0.01 2.64 Jan 15, 2029 3.88
NTST NETSTREIT CORP Real Estate Equity 6,777.00 0.01 0.00 nan 0.00
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,776.42 0.01 3.24 Jan 30, 2030 4.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 6,773.08 0.01 4.16 Feb 15, 2031 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,770.74 0.01 4.52 Dec 25, 2030 2.54
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,770.74 0.01 3.26 Dec 23, 2029 6.75
SLM SLM CORP Financial Institutions Fixed Income 6,769.76 0.01 3.39 Jan 31, 2030 6.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,769.48 0.01 3.76 Dec 01, 2055 7.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,768.51 0.01 0.46 Jun 01, 2028 7.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,764.29 0.01 4.16 Nov 02, 2030 3.42
ALD AMPOL LTD Energy Equity 6,763.71 0.01 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,763.62 0.01 2.94 Aug 01, 2029 6.00
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,762.96 0.01 2.84 Dec 24, 2034 8.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,761.97 0.01 0.93 Feb 28, 2057 6.25
EOFP FORVIA SE 144A Corporates Fixed Income 6,758.24 0.01 4.51 Sep 15, 2033 6.75
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 6,758.24 0.01 4.70 Sep 01, 2033 6.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,756.25 0.01 0.95 Mar 15, 2028 3.62
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,755.28 0.01 1.64 Nov 17, 2027 2.40
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,755.28 0.01 6.45 Apr 25, 2035 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,751.12 0.01 2.97 Jun 15, 2029 4.75
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,748.28 0.01 2.56 Dec 31, 2079 8.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,747.07 0.01 2.60 Jan 23, 2030 5.20
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,746.80 0.01 4.15 Oct 15, 2031 6.63
DLX DELUXE CORP 144A Industrial Fixed Income 6,745.73 0.01 1.29 Jun 01, 2029 8.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 6,745.13 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,744.13 0.01 0.91 Feb 15, 2028 7.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,743.89 0.01 3.55 Mar 15, 2030 3.80
FISV FISERV INC Technology Fixed Income 6,736.18 0.01 3.03 Jul 01, 2029 3.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,734.24 0.01 6.71 Jul 03, 2036 6.24
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6,733.45 0.01 2.62 Jul 15, 2032 7.25
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,725.83 0.01 4.27 Nov 15, 2031 4.88
BLD TOPBUILD CORP 144A Corporates Fixed Income 6,725.83 0.01 4.74 Feb 15, 2032 4.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,723.92 0.01 4.34 Apr 30, 2031 5.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,723.92 0.01 4.33 Apr 15, 2032 6.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,722.62 0.01 2.16 Jun 14, 2029 2.09
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,720.11 0.01 6.41 Sep 30, 2034 6.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 6,714.86 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,714.47 0.01 5.68 Jul 06, 2034 6.30
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6,712.48 0.01 4.22 Sep 15, 2031 5.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,710.90 0.01 2.73 Jun 01, 2029 8.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,707.27 0.01 2.13 Jan 31, 2030 9.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 6,697.24 0.01 3.26 Oct 16, 2029 3.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,696.46 0.01 7.07 Oct 24, 2034 4.25
X UNITED STATES STEEL CORP Industrial Fixed Income 6,695.15 0.01 0.91 Mar 01, 2029 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,693.89 0.01 8.09 Mar 17, 2035 2.41
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 6,691.51 0.01 1.42 Sep 01, 2029 6.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,687.70 0.01 3.41 Feb 15, 2031 8.00
CMPR CIMPRESS PLC 144A Corporates Fixed Income 6,687.70 0.01 3.94 Sep 15, 2032 7.38
CRM SALESFORCE INC Technology Fixed Income 6,687.00 0.01 2.75 Mar 15, 2029 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,686.05 0.01 1.14 May 22, 2028 3.58
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,683.57 0.01 3.28 Oct 16, 2029 3.88
VSAT VIASAT INC 144A Industrial Fixed Income 6,680.05 0.01 0.81 Apr 15, 2027 5.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,679.07 0.01 0.05 Dec 01, 2027 4.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,675.57 0.01 3.26 Nov 15, 2029 4.75
CRM SALESFORCE INC Technology Fixed Income 6,673.45 0.01 1.87 Mar 15, 2028 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,672.45 0.01 3.72 Jul 15, 2032 6.38
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,672.44 0.01 1.84 Sep 15, 2028 4.88
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 6,669.59 0.01 3.42 Feb 01, 2031 9.00
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,668.63 0.01 4.83 Dec 01, 2031 4.63
DAL SKYMILES IP LTD 144A Transportation Fixed Income 6,667.32 0.01 1.28 Oct 20, 2028 4.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,666.13 0.01 1.55 Dec 15, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 6,664.70 0.01 2.41 Dec 31, 2079 8.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,664.69 0.01 4.68 Dec 30, 2031 6.79
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6,662.92 0.01 4.86 Aug 01, 2033 7.00
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,662.15 0.01 2.33 Jun 26, 2031 7.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,659.99 0.01 1.04 Apr 30, 2028 7.00
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,658.32 0.01 1.47 Apr 25, 2029 7.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,657.68 0.01 9.48 Feb 23, 2042 6.51
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,656.48 0.01 3.45 Feb 15, 2030 5.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,656.10 0.01 4.92 Oct 08, 2031 3.80
PRU PERSEUS MINING LTD Materials Equity 6,653.43 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,652.69 0.01 1.74 Jan 13, 2028 5.13
ECOPET ECOPETROL SA Agency Fixed Income 6,651.30 0.01 8.98 Sep 18, 2043 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,650.76 0.01 2.73 Feb 15, 2029 4.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,650.03 0.01 6.03 Jan 11, 2035 6.10
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,648.83 0.01 3.38 Mar 01, 2036 2.00
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,647.70 0.01 3.03 Feb 15, 2030 7.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,647.52 0.01 2.99 Jul 25, 2029 4.85
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,646.13 0.01 3.58 Feb 12, 2030 3.95
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,645.76 0.01 2.04 Jan 15, 2032 8.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,644.92 0.01 5.37 Dec 01, 2032 6.00
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,642.37 0.01 3.90 Jun 30, 2034 7.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,640.22 0.01 3.64 Dec 17, 2029 1.60
SUN SUNOCO LP 144A Corporates Fixed Income 6,640.04 0.01 3.31 Aug 15, 2032 6.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,639.79 0.01 8.52 Apr 07, 2037 4.76
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,639.63 0.01 3.23 Oct 22, 2030 4.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,637.62 0.01 2.70 Feb 07, 2030 3.97
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,636.78 0.01 3.08 Jul 09, 2029 4.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 6,632.41 0.01 0.85 Jan 31, 2027 8.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,631.63 0.01 6.54 Jun 15, 2035 7.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 6,630.51 0.01 4.14 Mar 15, 2031 4.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,628.33 0.01 1.52 May 29, 2030 7.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,628.20 0.01 15.48 Mar 31, 2053 4.46
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,624.61 0.01 3.08 Sep 01, 2029 5.63
INTERC INTERCHILE SA RegS Agency Fixed Income 6,624.51 0.01 11.80 Jun 30, 2056 4.50
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 6,624.51 0.01 7.31 Dec 31, 2079 5.63
OCPMR OCP SA RegS Agency Fixed Income 6,623.87 0.01 10.05 Apr 25, 2044 6.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,623.87 0.01 2.62 Dec 31, 2079 10.12
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,622.31 0.01 3.58 Jul 15, 2030 7.88
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,620.04 0.01 6.33 Mar 21, 2034 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 6,620.04 0.01 6.35 Apr 26, 2034 5.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,619.88 0.01 1.09 Apr 15, 2029 5.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6,619.62 0.01 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,616.26 0.01 1.74 Jul 01, 2028 5.00
PODD INSULET CORP 144A Corporates Fixed Income 6,615.26 0.01 3.70 Apr 01, 2033 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,611.58 0.01 3.82 Apr 29, 2031 2.59
AZJ AURIZON HOLDINGS LTD Industrials Equity 6,609.33 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 6,607.13 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,604.11 0.01 1.95 Apr 20, 2029 5.16
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,596.71 0.01 2.34 Oct 24, 2029 6.48
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,596.43 0.01 3.19 May 02, 2032 8.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,594.71 0.01 1.99 Apr 20, 2028 3.52
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6,592.38 0.01 3.01 Apr 01, 2032 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,591.97 0.01 5.03 May 13, 2032 5.63
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,591.68 0.01 3.54 Jan 15, 2031 12.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,585.65 0.01 12.82 Dec 06, 2047 4.20
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,584.86 0.01 2.99 Jun 30, 2029 4.88
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,584.67 0.01 2.78 Mar 01, 2029 3.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,584.31 0.01 6.18 May 14, 2035 5.91
YPFDAR YPF SA RegS Agency Fixed Income 6,583.67 0.01 2.68 Sep 11, 2031 8.75
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,583.49 0.01 1.02 Jun 15, 2029 8.63
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,579.85 0.01 2.81 Jul 08, 2031 7.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,577.44 0.01 1.59 Nov 15, 2027 3.95
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 6,570.91 0.01 3.61 Jul 02, 2035 8.13
BCO BRINKS CO 144A Industrial Fixed Income 6,570.31 0.01 1.99 Jun 15, 2029 6.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,570.27 0.01 2.57 Dec 31, 2079 9.74
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,569.61 0.01 1.62 Jun 15, 2029 4.63
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 6,568.34 0.01 2.67 Feb 15, 2031 7.63
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 6,565.35 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,563.37 0.01 3.02 May 23, 2029 3.29
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,562.62 0.01 2.15 Jul 18, 2033 7.13
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,562.02 0.01 3.93 Feb 15, 2031 8.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,560.70 0.01 2.53 Dec 31, 2079 9.37
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,559.93 0.01 11.44 Oct 15, 2042 4.70
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,559.35 0.01 0.89 Feb 15, 2028 11.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,557.35 0.01 1.64 Mar 25, 2029 6.25
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 6,554.96 0.01 14.97 Aug 19, 2050 3.06
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,554.36 0.01 0.02 Feb 01, 2028 4.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,553.69 0.01 6.84 Apr 02, 2035 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 6,552.03 0.01 2.64 Jun 15, 2054 7.88
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 6,551.77 0.01 4.50 Dec 28, 2031 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6,551.60 0.01 3.67 May 19, 2030 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,549.58 0.01 3.45 Jan 24, 2031 5.24
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,546.67 0.01 2.53 Jan 11, 2029 5.85
6113 AMADA LTD Industrials Equity 6,546.65 0.01 0.00 nan 0.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,546.64 0.01 1.87 Apr 01, 2028 6.13
HMSO HAMMERSON REIT PLC Real Estate Equity 6,545.45 0.01 0.00 nan 0.00
NAVI NAVIENT CORP Corporates Fixed Income 6,540.91 0.01 4.73 Jun 15, 2032 7.88
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6,540.27 0.01 1.52 Oct 22, 2028 4.50
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,539.86 0.01 1.19 Jan 15, 2029 6.88
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 6,537.09 0.01 0.08 Jan 31, 2029 6.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,532.89 0.01 2.04 Sep 15, 2028 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,532.87 0.01 3.75 Apr 14, 2030 3.13
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,531.36 0.01 4.56 Feb 04, 2039 6.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,528.17 0.01 2.76 Apr 05, 2029 5.28
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,527.53 0.01 3.27 Dec 31, 2079 7.50
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,526.87 0.01 3.54 Jul 01, 2030 7.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,526.11 0.01 2.64 Nov 01, 2029 5.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,525.08 0.01 1.38 Dec 15, 2028 8.75
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,523.69 0.01 1.47 Aug 01, 2029 9.00
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 6,522.42 0.01 5.74 Nov 20, 2035 7.75
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,521.84 0.01 3.00 Nov 15, 2032 8.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,521.55 0.01 0.96 Oct 01, 2027 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,518.60 0.01 6.98 Feb 23, 2038 6.13
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,518.60 0.01 3.16 Oct 08, 2029 5.55
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,516.68 0.01 1.92 Apr 11, 2028 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,516.03 0.01 3.69 Jul 01, 2030 4.55
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,511.41 0.01 3.21 Jul 13, 2033 17.80
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,510.40 0.01 4.14 Mar 31, 2031 6.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6,510.22 0.01 4.15 Nov 19, 2031 4.46
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 6,509.50 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,509.27 0.01 2.27 Jul 31, 2028 3.60
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,506.59 0.01 5.36 May 15, 2034 6.88
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 6,505.76 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,501.95 0.01 4.03 Oct 22, 2031 4.36
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,497.43 0.01 0.77 Feb 15, 2029 7.00
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 6,497.06 0.01 4.74 Jan 15, 2034 6.25
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,494.55 0.01 2.29 Aug 15, 2028 3.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,493.51 0.01 4.51 Feb 10, 2031 2.80
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,490.78 0.01 3.19 Mar 01, 2055 7.63
GOLF ACUSHNET CO 144A Corporates Fixed Income 6,489.43 0.01 4.72 Dec 01, 2033 5.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 6,489.43 0.01 5.29 Nov 15, 2032 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 6,480.48 0.01 0.96 Oct 15, 2028 6.75
SM SM ENERGY CO 144A Corporates Fixed Income 6,472.27 0.01 5.18 Apr 15, 2034 6.63
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,472.26 0.01 1.45 Sep 01, 2029 12.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,472.17 0.01 1.57 Dec 01, 2027 4.13
4021 NISSAN CHEMICAL CORP Materials Equity 6,471.20 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,470.22 0.01 1.32 Dec 15, 2027 4.63
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,470.08 0.01 3.16 Jul 15, 2030 9.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,469.47 0.01 6.45 Mar 06, 2034 5.50
MHPSA MHP LUX SA 144A Industrial Fixed Income 6,466.28 0.01 2.21 Jul 28, 2029 10.50
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 6,466.28 0.01 3.61 May 13, 2031 5.24
HUB HUB24 LTD Financials Equity 6,464.23 0.01 0.00 nan 0.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,464.14 0.01 3.98 Jun 10, 2030 1.88
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,462.74 0.01 5.81 Aug 01, 2033 5.63
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,461.81 0.01 5.13 Oct 07, 2032 6.95
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,461.77 0.01 1.51 Mar 01, 2028 4.50
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 6,460.84 0.01 3.84 Jul 15, 2032 10.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,459.90 0.01 5.82 May 03, 2033 4.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,454.79 0.01 3.94 Apr 15, 2036 7.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,454.16 0.01 1.11 May 14, 2028 5.69
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,449.83 0.01 1.88 Jun 30, 2028 4.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,446.14 0.01 3.52 Feb 15, 2030 4.38
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,445.86 0.01 3.04 Aug 23, 2032 5.78
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 6,445.22 0.01 4.36 Nov 10, 2032 6.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,441.40 0.01 1.41 Dec 31, 2079 7.75
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6,439.54 0.01 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 6,439.45 0.01 11.95 Nov 15, 2053 7.25
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 6,438.84 0.01 4.11 Apr 15, 2036 6.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 6,434.38 0.01 5.79 Apr 21, 2033 4.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 6,432.24 0.01 4.54 Apr 01, 2033 7.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,427.36 0.01 0.20 May 25, 2027 7.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,426.18 0.01 0.64 Apr 30, 2029 11.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 6,425.45 0.01 3.86 Mar 16, 2036 5.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,422.26 0.01 7.08 Jun 02, 2035 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,421.03 0.01 3.22 Oct 18, 2030 4.65
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 6,418.89 0.01 0.78 Apr 15, 2029 6.88
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,418.89 0.01 2.04 Oct 01, 2031 7.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,418.01 0.01 2.12 Jun 19, 2029 4.58
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,417.23 0.01 1.90 Mar 04, 2028 3.63
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,413.32 0.01 4.59 Oct 20, 2035 5.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,412.69 0.01 6.72 Feb 23, 2036 5.85
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 6,412.41 0.01 4.14 Aug 19, 2030 2.16
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,412.05 0.01 3.07 Sep 13, 2034 5.88
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,411.96 0.01 3.81 Oct 15, 2030 4.63
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,411.41 0.01 4.17 Apr 15, 2036 5.84
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,411.30 0.01 0.01 Oct 15, 2027 7.88
MUR MURPHY OIL CORPORATION Corporates Fixed Income 6,409.36 0.01 5.11 Feb 15, 2034 6.50
KFW KFW MTN Agency Fixed Income 6,407.58 0.01 1.15 May 20, 2027 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,406.94 0.01 1.03 Apr 10, 2027 4.75
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,406.31 0.01 1.76 Nov 19, 2029 5.45
ATI ATI INC Industrial Fixed Income 6,405.81 0.01 1.33 Aug 15, 2030 7.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,405.63 0.01 3.08 Mar 01, 2030 4.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,401.74 0.01 4.29 Jan 15, 2032 8.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 6,397.92 0.01 4.71 Oct 01, 2031 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,396.95 0.01 1.88 Mar 05, 2029 3.97
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 6,395.46 0.01 0.89 Oct 01, 2027 5.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,394.46 0.01 4.00 Sep 11, 2031 4.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,394.18 0.01 2.00 May 05, 2028 4.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,390.35 0.01 5.37 Jul 22, 2032 4.63
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,390.35 0.01 3.50 Mar 11, 2032 7.11
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,389.65 0.01 3.11 Dec 01, 2029 5.00
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 6,387.16 0.01 4.46 Jan 22, 2033 8.63
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,386.53 0.01 4.16 Jan 24, 2031 5.38
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,385.25 0.01 7.26 Dec 10, 2035 5.45
VIRT VFH PARENT LLC 144A Corporates Fixed Income 6,384.58 0.01 2.85 Jun 15, 2031 7.50
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 6,383.34 0.01 0.03 Dec 31, 2079 4.40
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,382.70 0.01 16.54 Jul 16, 2070 3.70
AMGN AMGEN INC Industrial Fixed Income 6,382.28 0.01 3.49 Mar 02, 2030 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,378.50 0.01 3.37 Jan 30, 2030 5.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,375.68 0.01 3.92 Apr 02, 2036 7.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,374.40 0.01 8.90 Aug 23, 2042 6.10
KFY KORN FERRY 144A Industrial Fixed Income 6,371.98 0.01 1.47 Dec 15, 2027 4.63
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,371.21 0.01 0.54 Dec 31, 2079 9.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,369.59 0.01 10.96 Jul 16, 2042 4.38
MTRC MTR CORP LTD RegS Agency Fixed Income 6,368.66 0.01 14.03 Apr 01, 2055 5.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,366.11 0.01 2.01 May 23, 2028 4.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,365.47 0.01 0.32 Jul 06, 2027 6.19
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,360.02 0.01 1.78 Apr 15, 2029 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,356.67 0.01 2.61 Jan 23, 2030 5.01
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,354.00 0.01 1.60 Apr 15, 2028 6.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,353.99 0.01 6.89 Oct 10, 2034 4.63
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,350.16 0.01 1.04 May 13, 2028 5.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,350.16 0.01 6.70 Sep 10, 2034 5.50
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 6,347.61 0.01 4.19 Dec 03, 2030 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,347.35 0.01 1.36 Aug 23, 2028 4.48
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 6,346.33 0.01 4.51 Dec 31, 2079 5.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,345.69 0.01 1.02 May 09, 2027 4.75
METINV METINVEST BV RegS Industrial Fixed Income 6,344.75 0.01 3.04 Oct 17, 2029 7.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 6,344.54 0.01 5.02 Feb 01, 2034 5.63
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 6,344.09 0.01 2.01 Oct 15, 2030 10.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,343.97 0.01 9.21 Jun 08, 2038 4.89
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,342.58 0.01 2.01 May 15, 2028 5.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,342.50 0.01 7.72 Apr 11, 2038 5.20
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,341.87 0.01 0.02 Mar 21, 2030 4.34
BANK5_25-5YR14-A BANK5_25-5YR14 A3 CMBS Fixed Income 6,340.03 0.01 3.57 Apr 15, 2058 5.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,339.62 0.01 2.98 Mar 15, 2030 4.63
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 6,338.44 0.01 4.14 Nov 20, 2030 4.55
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 6,336.55 0.01 0.00 nan 0.00
MHO M/I HOMES INC Industrial Fixed Income 6,335.66 0.01 1.41 Feb 01, 2028 4.95
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,335.49 0.01 4.65 Jan 15, 2037 5.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,332.93 0.01 5.28 Sep 14, 2032 3.05
MS MORGAN STANLEY Financial Institutions Fixed Income 6,331.92 0.01 4.37 Mar 12, 2032 4.71
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 6,328.47 0.01 7.16 Mar 17, 2041 5.88
C CITIBANK NA Financial Institutions Fixed Income 6,326.99 0.01 2.25 Sep 29, 2028 5.80
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,325.94 0.01 4.16 Oct 15, 2030 3.46
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,323.36 0.01 6.44 Feb 13, 2034 5.19
UOBSP UNITED OVERSEAS BANK LTD MTN Financial Institutions Fixed Income 6,323.36 0.01 0.01 Apr 02, 2028 4.91
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,322.36 0.01 3.35 Apr 15, 2030 6.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,321.99 0.01 1.33 Dec 15, 2029 8.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,321.45 0.01 12.70 Apr 05, 2054 6.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,318.90 0.01 4.85 Sep 24, 2033 6.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,318.26 0.01 0.18 Dec 31, 2079 4.63
5406 KOBE STEEL LTD Materials Equity 6,316.82 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 6,316.82 0.01 0.00 nan 0.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,315.71 0.01 0.07 Apr 07, 2031 3.08
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,314.78 0.01 0.86 Dec 15, 2028 11.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,314.43 0.01 3.74 Dec 31, 2079 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,313.79 0.01 4.75 Sep 04, 2031 4.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,310.60 0.00 2.89 May 21, 2030 4.30
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,310.60 0.00 0.38 Dec 31, 2079 4.20
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,309.96 0.00 0.01 Mar 16, 2031 1.75
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,309.33 0.00 4.70 Apr 15, 2055 6.62
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,307.89 0.00 0.46 Aug 15, 2027 7.25
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 6,305.29 0.00 3.06 Aug 15, 2057 5.61
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,304.51 0.00 4.37 Jul 01, 2031 4.88
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 6,302.95 0.00 3.09 Dec 31, 2079 5.50
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,295.93 0.00 2.71 Dec 31, 2079 6.50
DAC DANAOS CORP 144A Corporates Fixed Income 6,294.98 0.00 4.09 Oct 15, 2032 6.88
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 6,293.71 0.00 1.06 May 15, 2029 4.41
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,291.46 0.00 5.89 Apr 24, 2033 4.70
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 6,291.30 0.00 0.00 nan 0.00
OGN ORGANON & CO 144A Corporates Fixed Income 6,291.16 0.00 5.74 May 15, 2034 6.75
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,288.27 0.00 3.53 Dec 31, 2079 6.25
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,285.74 0.00 3.70 Nov 15, 2030 9.00
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 6,282.53 0.00 0.02 Nov 19, 2028 4.28
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,281.28 0.00 2.11 Mar 01, 2029 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,279.01 0.00 2.39 Nov 16, 2028 4.13
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 6,278.70 0.00 1.06 May 05, 2027 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,278.28 0.00 19.73 May 20, 2054 2.57
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 6,278.02 0.00 2.49 Oct 15, 2029 6.38
GMD GENESIS MINERALS LTD Materials Equity 6,277.35 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,273.99 0.00 7.72 Aug 29, 2034 2.17
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,273.60 0.00 0.53 Sep 30, 2031 3.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 6,272.96 0.00 3.82 Dec 31, 2079 5.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,270.98 0.00 15.04 Jun 15, 2050 4.07
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,270.41 0.00 5.12 Apr 16, 2034 4.70
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,270.41 0.00 1.35 Jan 15, 2028 6.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 6,269.13 0.00 3.03 Jul 14, 2029 4.72
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,264.76 0.00 3.65 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,263.12 0.00 3.03 Jul 22, 2030 5.00
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 6,262.57 0.00 4.82 Oct 15, 2032 7.25
PHIN PHINIA INC 144A Corporates Fixed Income 6,262.57 0.00 3.48 Oct 15, 2032 6.63
9962 MISUMI GROUP INC Industrials Equity 6,262.26 0.00 0.00 nan 0.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,260.09 0.00 0.00 Dec 31, 2079 4.20
C CITIGROUP INC Financial Institutions Fixed Income 6,258.35 0.00 2.73 Mar 20, 2030 3.98
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,256.37 0.00 7.05 Aug 12, 2036 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,252.54 0.00 5.20 Apr 13, 2032 4.38
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 6,249.52 0.00 1.16 Oct 15, 2028 9.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,246.18 0.00 3.28 Dec 15, 2054 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,243.72 0.00 1.31 Jul 22, 2028 4.98
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,241.70 0.00 4.35 Mar 16, 2031 4.50
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6,241.60 0.00 3.61 Apr 01, 2031 8.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,241.06 0.00 5.86 Apr 11, 2033 4.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,239.64 0.00 1.51 Mar 08, 2028 12.40
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 6,239.15 0.00 4.30 Dec 31, 2079 6.15
EFXINC ENERFLEX INC 144A Industrial Fixed Income 6,238.57 0.00 2.37 Jan 15, 2031 6.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 6,238.10 0.00 1.49 Apr 01, 2028 4.88
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 6,237.79 0.00 0.62 Jan 01, 2031 9.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 6,235.96 0.00 6.76 Oct 02, 2034 4.75
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,234.04 0.00 1.80 Jan 31, 2028 3.88
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 6,229.76 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,229.49 0.00 3.34 Apr 15, 2030 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,228.94 0.00 6.10 Jul 25, 2033 4.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,227.62 0.00 6.21 Mar 03, 2033 3.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 6,226.33 0.00 2.33 Oct 01, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,223.53 0.00 3.58 Mar 31, 2030 4.95
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,213.00 0.00 3.49 Sep 15, 2032 9.63
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6,213.00 0.00 4.57 Oct 01, 2033 8.38
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 6,212.99 0.00 0.93 Dec 31, 2079 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 6,211.71 0.00 3.99 Dec 31, 2079 6.10
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 6,211.07 0.00 1.75 Jan 18, 2033 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,211.03 0.00 11.82 Mar 25, 2048 5.05
2413 M3 INC Health Care Equity 6,210.03 0.00 0.00 nan 0.00
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 6,209.19 0.00 5.30 Dec 15, 2033 6.00
NPO ENPRO INC 144A Corporates Fixed Income 6,207.28 0.00 4.07 Jun 01, 2033 6.13
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,207.24 0.00 4.42 Mar 04, 2031 4.25
SJMHOL SJM INTERNATIONAL LTD RegS Industrial Fixed Income 6,207.24 0.00 3.75 Jan 15, 2031 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,206.58 0.00 7.06 Apr 15, 2036 6.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,203.42 0.00 3.67 Dec 31, 2079 8.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,202.78 0.00 12.90 Apr 11, 2053 5.68
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,202.14 0.00 0.98 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,197.04 0.00 0.88 Feb 04, 2032 3.38
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,195.25 0.00 3.36 Feb 15, 2031 7.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,194.07 0.00 2.90 Jul 15, 2030 5.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 6,193.94 0.00 4.15 Apr 01, 2031 4.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 6,193.78 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 6,192.62 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,191.90 0.00 1.11 Jun 15, 2027 7.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,189.48 0.00 2.75 Apr 01, 2029 4.65
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,187.70 0.00 1.07 Apr 30, 2028 4.25
7752 RICOH LTD Information Technology Equity 6,179.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 6,178.02 0.00 2.60 Jan 16, 2030 5.17
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,172.15 0.00 0.50 Dec 15, 2031 2.75
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 6,171.66 0.00 2.18 Oct 01, 2028 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,170.78 0.00 1.77 Feb 01, 2029 5.12
AES DPL INC Utility Fixed Income 6,169.83 0.00 2.77 Apr 15, 2029 4.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,167.40 0.00 1.53 Nov 10, 2028 6.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,167.25 0.00 12.49 Feb 01, 2061 4.30
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 6,165.05 0.00 3.27 Feb 15, 2031 12.00
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Corporates Fixed Income 6,163.44 0.00 5.00 Mar 15, 2033 8.50
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,156.68 0.00 3.94 Mar 01, 2036 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,152.05 0.00 1.66 Nov 15, 2027 1.42
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 6,148.18 0.00 4.93 Jan 15, 2034 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,140.93 0.00 1.97 Apr 23, 2029 4.00
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,139.72 0.00 2.63 Jun 15, 2029 4.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 6,136.60 0.00 6.33 Jul 09, 2036 6.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 6,134.24 0.00 2.06 Oct 01, 2029 9.25
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6,133.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,132.31 0.00 8.68 Jun 17, 2036 3.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,131.45 0.00 2.02 Apr 15, 2028 2.62
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,126.22 0.00 14.09 Nov 24, 2050 3.25
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,123.58 0.00 3.51 Feb 28, 2030 5.13
5929 SANWA HOLDINGS CORP Industrials Equity 6,122.97 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,121.81 0.00 1.10 Jun 01, 2027 5.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,120.60 0.00 3.59 Apr 22, 2031 5.10
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 6,113.87 0.00 4.24 Mar 01, 2031 3.50
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 6,112.61 0.00 2.19 Jan 15, 2031 6.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 6,111.55 0.00 1.29 Jan 15, 2029 6.88
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 6,109.62 0.00 0.80 Jul 15, 2030 8.25
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,107.71 0.00 2.65 Jan 19, 2029 3.38
BG BAWAG GROUP AG Financials Equity 6,107.54 0.00 0.00 nan 0.00
ALLYL_25-1-A3 ALLYL_25-1 A3 ABS Fixed Income 6,106.50 0.00 1.49 Mar 15, 2030 3.96
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,104.34 0.00 4.11 Jul 01, 2033 7.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,099.49 0.00 2.51 Dec 05, 2029 4.45
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 6,098.78 0.00 6.61 Dec 31, 2079 7.13
CASCN CASCADES INC. 144A Industrial Fixed Income 6,094.98 0.00 2.89 Jul 15, 2030 6.75
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 6,090.99 0.00 4.49 Jul 01, 2032 9.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,085.27 0.00 7.36 Mar 15, 2037 7.80
MINSUR MINSUR SA RegS Industrial Fixed Income 6,080.28 0.00 4.79 Oct 28, 2031 4.50
NRG NRG ENERGY INC 144A Corporates Fixed Income 6,079.55 0.00 4.86 Feb 15, 2032 3.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,075.81 0.00 10.54 Mar 26, 2044 5.70
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,075.62 0.00 2.93 Sep 01, 2034 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,071.14 0.00 0.01 Jul 16, 2026 4.42
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,071.14 0.00 0.00 Dec 31, 2079 5.37
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,070.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,065.64 0.00 1.03 Apr 20, 2028 4.21
CSCO CISCO SYSTEMS INC Technology Fixed Income 6,064.06 0.00 2.70 Feb 26, 2029 4.85
3626 TIS INC Information Technology Equity 6,060.29 0.00 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 6,058.58 0.00 3.39 Sep 01, 2031 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,058.03 0.00 3.37 Sep 25, 2029 2.62
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,049.74 0.00 2.58 Jan 24, 2029 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,045.02 0.00 0.95 Mar 13, 2028 4.04
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,043.33 0.00 5.71 Jul 15, 2033 6.88
BMW3 BMW PREF AG Consumer Discretionary Equity 6,041.34 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 6,038.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,035.19 0.00 2.20 Jul 23, 2029 4.20
VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 6,033.80 0.00 4.45 Feb 01, 2033 6.75
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 6,031.89 0.00 4.60 Apr 15, 2032 5.88
C CITIGROUP INC Financial Institutions Fixed Income 6,030.07 0.00 1.53 Oct 27, 2028 3.52
CARS CARSCOM INC 144A Industrial Fixed Income 6,027.10 0.00 2.23 Nov 01, 2028 6.38
INDU C INDUSTRIVARDEN SERIES Financials Equity 6,023.85 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,022.80 0.00 0.75 Mar 15, 2027 6.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,018.15 0.00 4.48 Mar 15, 2031 4.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 6,017.87 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,017.67 0.00 21.28 Aug 25, 2055 2.15
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 6,016.91 0.00 0.00 nan 0.00
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 6,009.03 0.00 3.51 Feb 15, 2031 9.38
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 6,008.95 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 6,008.87 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 6,008.18 0.00 10.76 Apr 08, 2043 5.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 6,008.06 0.00 0.00 nan 0.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,007.78 0.00 0.84 Mar 15, 2028 5.88
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 5,995.67 0.00 1.18 Oct 15, 2028 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,994.08 0.00 2.06 Jul 15, 2029 5.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,993.40 0.00 2.59 Jun 01, 2029 4.09
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,990.70 0.00 1.12 May 15, 2029 4.93
RC READY CAPITAL CORP Financial Institutions Equity 5,982.79 0.00 7.21 Dec 31, 2079 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,977.27 0.00 1.95 Apr 23, 2029 4.97
TREL B TRELLEBORG B Industrials Equity 5,976.39 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 5,974.39 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 5,974.39 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,972.16 0.00 1.60 Nov 16, 2027 3.90
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,971.13 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,966.71 0.00 4.23 Jul 11, 2031 3.88
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,963.77 0.00 1.73 Apr 15, 2028 4.38
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 5,962.25 0.00 4.66 Jun 03, 2031 3.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 5,958.42 0.00 3.69 Mar 31, 2034 2.16
USB US BANCORP MTN Financial Institutions Fixed Income 5,957.19 0.00 1.29 Jul 22, 2028 4.55
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,956.35 0.00 0.00 Nov 01, 2027 12.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,953.18 0.00 1.79 Jan 23, 2029 3.51
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,950.17 0.00 3.60 Dec 01, 2036 2.00
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 5,946.10 0.00 4.49 Feb 01, 2033 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,943.39 0.00 1.34 Jul 25, 2027 2.50
CABO CABLE ONE INC 144A Industrial Fixed Income 5,941.93 0.00 4.09 Nov 15, 2030 4.00
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 5,934.81 0.00 2.16 Jun 30, 2028 4.13
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,934.16 0.00 1.05 May 01, 2029 8.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,932.76 0.00 2.39 Oct 15, 2030 5.50
6869 SYSMEX CORP Health Care Equity 5,932.61 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,931.44 0.00 0.01 Jun 11, 2027 4.74
PDCO PARADIGM PARENT LLC 144A Corporates Fixed Income 5,930.85 0.00 4.44 Apr 17, 2032 8.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,930.35 0.00 3.48 Jan 13, 2030 3.85
XHR XHR LP 144A Financial Institutions Fixed Income 5,929.48 0.00 2.61 May 15, 2030 6.63
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 5,928.95 0.00 4.38 Mar 01, 2031 4.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,928.94 0.00 1.98 Apr 25, 2028 4.25
LEG LEG IMMOBILIEN N Real Estate Equity 5,927.68 0.00 0.00 nan 0.00
ARKO ARKO CORP 144A Industrial Fixed Income 5,924.18 0.00 3.25 Nov 15, 2029 5.13
KSS KOHLS CORP 144A Industrial Fixed Income 5,923.24 0.00 1.98 Jun 01, 2030 10.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,916.95 0.00 5.19 Jan 21, 2032 3.57
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,916.67 0.00 1.18 Jun 05, 2028 3.69
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,916.08 0.00 3.35 Jul 01, 2030 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 5,915.29 0.00 1.57 Dec 01, 2027 4.55
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 5,913.69 0.00 2.56 Feb 03, 2030 7.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,912.48 0.00 6.74 Mar 31, 2036 6.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,911.54 0.00 12.90 Apr 22, 2049 4.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,910.13 0.00 2.58 Oct 15, 2029 4.50
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,909.88 0.00 3.76 Mar 15, 2032 6.13
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,909.44 0.00 2.01 May 15, 2030 8.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5,908.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,908.32 0.00 3.46 Jan 24, 2031 5.14
4183 MITSUI CHEMICALS INC Materials Equity 5,905.91 0.00 0.00 nan 0.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,904.46 0.00 2.80 Jun 01, 2029 6.38
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 5,903.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,902.93 0.00 4.07 Jul 23, 2031 1.90
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5,895.79 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,895.51 0.00 14.90 Dec 06, 2057 4.40
QAN QANTAS AIRWAYS LTD Industrials Equity 5,893.14 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 5,892.72 0.00 4.80 Nov 23, 2081 4.88
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,890.15 0.00 3.91 Dec 30, 2030 5.38
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,888.99 0.00 2.60 Apr 15, 2029 5.13
HCA HCA INC Industrial Fixed Income 5,886.39 0.00 4.01 Sep 01, 2030 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,883.29 0.00 1.03 Apr 15, 2027 5.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 5,879.38 0.00 5.17 Jan 15, 2034 8.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,876.11 0.00 4.25 Dec 31, 2079 4.75
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,875.48 0.00 4.12 Sep 17, 2030 2.63
5E2 SEATRIUM Industrials Equity 5,874.57 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 5,871.96 0.00 0.00 nan 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 5,871.65 0.00 4.18 Oct 28, 2030 3.05
NGDCN NEW GOLD INC 144A Corporates Fixed Income 5,867.94 0.00 3.20 Apr 01, 2032 6.88
OGN ORGANON & CO 144A Corporates Fixed Income 5,867.94 0.00 5.60 May 15, 2034 7.88
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 5,867.60 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,860.80 0.00 4.50 Mar 17, 2031 2.88
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 5,860.32 0.00 4.65 Aug 01, 2033 6.88
VSAT VIASAT INC 144A Industrial Fixed Income 5,855.05 0.00 1.74 Jul 15, 2028 6.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 5,853.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,852.80 0.00 14.95 Jun 17, 2046 2.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,850.98 0.00 3.03 May 15, 2030 4.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,849.96 0.00 5.25 Feb 22, 2032 3.75
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,842.98 0.00 3.61 Jul 27, 2030 8.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,842.94 0.00 5.28 Apr 27, 2032 3.54
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,840.16 0.00 1.08 Jun 15, 2029 4.06
3295 HULIC REIT INC Real Estate Equity 5,836.61 0.00 0.00 nan 0.00
HNI HNI CORP 144A Industrial Fixed Income 5,835.45 0.00 2.59 Jan 18, 2029 5.13
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,834.37 0.00 1.84 May 01, 2028 6.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,831.94 0.00 2.72 Oct 01, 2029 6.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5,831.72 0.00 1.02 Sep 01, 2031 8.88
JBS JBS NV Industrial Fixed Income 5,819.25 0.00 7.44 Jan 15, 2036 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,818.37 0.00 2.05 Jun 12, 2029 5.58
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 5,816.47 0.00 3.71 May 15, 2031 6.75
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 5,811.47 0.00 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,810.28 0.00 0.00 nan 0.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,809.07 0.00 2.62 Mar 15, 2030 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,807.25 0.00 3.83 May 13, 2031 2.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,806.58 0.00 3.58 Apr 04, 2031 4.48
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,805.58 0.00 5.63 Oct 07, 2032 4.19
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,803.49 0.00 2.66 Jan 18, 2029 4.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,801.27 0.00 2.76 May 01, 2029 3.63
CON CONTINENTAL AG Consumer Discretionary Equity 5,800.29 0.00 0.00 nan 0.00
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,798.40 0.00 3.06 Nov 01, 2030 8.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5,796.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,791.90 0.00 15.95 Nov 24, 2070 3.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,789.15 0.00 1.43 Apr 26, 2029 7.50
META META PLATFORMS INC MTN Industrial Fixed Income 5,788.48 0.00 1.36 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,786.36 0.00 1.07 Apr 22, 2028 5.57
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 5,781.77 0.00 1.97 May 15, 2028 6.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,781.18 0.00 1.73 Mar 15, 2028 8.30
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,780.42 0.00 2.62 Jan 09, 2030 4.24
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,779.77 0.00 9.11 Jan 19, 2038 3.92
THC TENET HEALTHCARE CORP Corporates Fixed Income 5,778.34 0.00 4.65 Nov 15, 2031 6.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 5,773.37 0.00 0.59 Oct 21, 2026 9.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,773.13 0.00 3.34 Apr 01, 2030 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,772.70 0.00 3.12 Jul 23, 2030 3.19
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,764.99 0.00 1.39 Jul 15, 2031 8.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 5,764.89 0.00 2.75 Mar 14, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,764.11 0.00 2.35 Oct 23, 2029 6.09
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 5,762.97 0.00 9.08 Apr 16, 2040 6.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 5,761.39 0.00 1.58 Nov 08, 2027 3.54
YUM YUM! BRANDS INC. Corporates Fixed Income 5,757.37 0.00 8.02 Nov 15, 2037 6.88
UA UNDER ARMOUR INC 144A Industrial Fixed Income 5,755.75 0.00 2.96 Jul 15, 2030 7.25
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 5,751.00 0.00 0.00 Apr 29, 2026 4.29
SM SM ENERGY CO Industrial Fixed Income 5,750.04 0.00 0.89 Jul 15, 2028 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 5,749.99 0.00 2.48 Apr 15, 2029 3.38
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,749.45 0.00 0.98 Mar 20, 2027 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 5,747.12 0.00 0.02 Jan 27, 2027 4.30
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 5,744.68 0.00 3.21 Oct 02, 2030 7.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 5,744.02 0.00 3.52 Oct 15, 2032 7.88
AMZN AMAZON.COM INC Industrial Fixed Income 5,742.77 0.00 1.91 Mar 13, 2028 3.85
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,741.60 0.00 9.70 Jun 15, 2043 7.13
AMZN AMAZON.COM INC Industrial Fixed Income 5,740.84 0.00 2.77 Mar 13, 2029 4.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5,738.76 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,737.87 0.00 1.06 Apr 20, 2027 3.63
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 5,734.49 0.00 4.13 Apr 15, 2031 7.50
ABBV ABBVIE INC Industrial Fixed Income 5,734.06 0.00 2.68 Mar 15, 2029 4.80
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,733.33 0.00 3.12 Nov 15, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,732.70 0.00 2.89 May 06, 2030 3.70
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,732.56 0.00 4.28 Nov 04, 2030 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,730.15 0.00 1.60 Nov 15, 2027 3.25
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,728.62 0.00 1.78 Feb 15, 2028 8.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,727.01 0.00 2.14 Jun 15, 2028 3.73
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 5,726.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,724.91 0.00 4.27 Feb 18, 2036 3.27
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,722.19 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,721.87 0.00 3.13 Oct 01, 2029 3.75
GGP GREATLAND RESOURCES LTD Materials Equity 5,720.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,718.38 0.00 2.52 Jan 23, 2029 4.75
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5,717.14 0.00 2.01 May 09, 2029 4.62
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,714.08 0.00 0.00 nan 0.00
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,711.51 0.00 2.52 Dec 15, 2028 5.00
YPFDAR YPF SA RegS Agency Fixed Income 5,710.87 0.00 10.14 Dec 15, 2047 7.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 5,709.47 0.00 2.41 Nov 15, 2028 6.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,707.11 0.00 0.96 Jul 15, 2028 7.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,705.49 0.00 3.09 Jan 31, 2030 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,702.85 0.00 2.04 Jun 01, 2029 5.63
VNO VORNADO REALTY LP Corporates Fixed Income 5,698.27 0.00 5.58 Feb 01, 2033 5.75
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,697.65 0.00 1.19 Nov 01, 2027 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,697.34 0.00 2.42 Sep 13, 2028 1.13
FMC FMC CORPORATION Corporates Fixed Income 5,694.46 0.00 5.64 May 18, 2033 5.65
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,693.95 0.00 2.22 Aug 15, 2028 6.38
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,693.48 0.00 1.51 Oct 11, 2027 3.13
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,692.18 0.00 1.77 Jun 15, 2028 5.70
COLBUN COLBUN SA RegS Utility Fixed Income 5,691.09 0.00 5.21 Jan 19, 2032 3.15
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,690.94 0.00 10.73 May 22, 2040 3.76
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 5,690.64 0.00 4.88 Nov 01, 2033 5.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,689.22 0.00 1.55 Oct 25, 2027 2.50
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,688.75 0.00 2.81 Oct 01, 2029 8.00
ORCL ORACLE CORPORATION Technology Fixed Income 5,688.43 0.00 1.58 Nov 15, 2027 3.25
KBH KB HOME Industrial Fixed Income 5,684.96 0.00 1.61 Jul 15, 2030 7.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,684.27 0.00 2.82 Apr 22, 2029 3.63
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,683.83 0.00 3.67 Feb 01, 2036 1.50
ASH ASHLAND INC 144A Corporates Fixed Income 5,679.21 0.00 4.90 Sep 01, 2031 3.38
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 5,678.04 0.00 2.09 Jan 25, 2032 3.78
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 5,677.30 0.00 3.74 Mar 01, 2056 7.25
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,675.14 0.00 3.61 Jan 20, 2033 6.01
5830 IYOGIN HOLDINGS INC Financials Equity 5,673.76 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,672.59 0.00 11.23 Jan 31, 2043 4.50
BFALA FALABELLA SA RegS Industrial Fixed Income 5,672.59 0.00 5.17 Jan 15, 2032 3.38
GOOGL ALPHABET INC Technology Fixed Income 5,670.91 0.00 4.14 Nov 15, 2030 4.10
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,670.53 0.00 1.07 Oct 15, 2027 5.88
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 5,665.86 0.00 3.81 Aug 01, 2032 6.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,665.17 0.00 1.55 Nov 15, 2027 6.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,665.04 0.00 3.54 Feb 18, 2030 5.22
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,664.91 0.00 2.44 Feb 15, 2030 5.38
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,664.29 0.00 4.27 Jun 15, 2033 5.75
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 5,660.14 0.00 5.13 Mar 01, 2034 5.88
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 5,658.24 0.00 4.74 Jan 15, 2034 7.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,657.79 0.00 1.80 Apr 11, 2028 5.80
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,655.71 0.00 1.76 Jan 15, 2028 3.95
6845 AZBIL CORP Information Technology Equity 5,655.19 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 5,652.87 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 5,652.30 0.00 6.32 Nov 20, 2036 10.00
EXO EXOR NV Financials Equity 5,651.66 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 5,650.54 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 5,650.23 0.00 2.39 Apr 01, 2029 3.88
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,648.98 0.00 5.90 Nov 24, 2033 7.45
C CITIBANK NA Financial Institutions Fixed Income 5,645.28 0.00 3.70 May 29, 2030 4.91
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 5,644.06 0.00 1.24 Jun 26, 2027 3.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,643.68 0.00 2.48 Apr 15, 2029 4.13
RRL REGIS RESOURCES LTD Materials Equity 5,643.58 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,642.00 0.00 8.46 Dec 04, 2036 4.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,641.09 0.00 1.61 Aug 15, 2030 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,639.00 0.00 2.78 Apr 25, 2030 5.73
AIZ ASSURANT INC Financial Institutions Fixed Income 5,635.62 0.00 1.81 Mar 27, 2048 7.00
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,634.83 0.00 2.63 Jun 15, 2029 11.50
SNFF SPCM SA 144A Industrial Fixed Income 5,630.36 0.00 0.97 Mar 15, 2027 3.13
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,630.11 0.00 4.25 Jan 16, 2032 4.49
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,624.64 0.00 2.00 May 01, 2030 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,624.39 0.00 6.33 Feb 25, 2033 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,620.14 0.00 2.98 Jun 11, 2029 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 5,618.45 0.00 4.31 Feb 26, 2031 4.95
JBS JBS NV Industrial Fixed Income 5,618.07 0.00 12.87 Mar 01, 2056 6.25
BCO BRINKS CO 144A Corporates Fixed Income 5,614.39 0.00 3.24 Jun 15, 2032 6.75
AVGO BROADCOM INC Technology Fixed Income 5,614.03 0.00 4.55 Feb 15, 2031 2.45
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,610.99 0.00 3.00 Apr 15, 2030 4.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,609.42 0.00 13.01 Jun 05, 2115 6.85
6448 BROTHER INDUSTRIES LTD Information Technology Equity 5,607.60 0.00 0.00 nan 0.00
ACA ARCOSA INC 144A Industrial Fixed Income 5,607.22 0.00 2.37 Apr 15, 2029 4.38
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 5,606.82 0.00 3.57 Jul 15, 2030 7.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,605.03 0.00 1.55 Nov 01, 2027 3.95
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,603.35 0.00 5.51 May 15, 2033 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,603.35 0.00 3.59 Dec 15, 2029 2.79
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 5,602.99 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 5,599.14 0.00 5.10 Sep 15, 2033 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,596.14 0.00 1.77 Jan 24, 2029 4.92
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,595.72 0.00 4.56 Feb 09, 2031 2.13
CIP CENTURIA INDUSTR UNITS Real Estate Equity 5,594.38 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 5,593.24 0.00 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 5,591.76 0.00 1.12 Aug 11, 2027 10.50
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,591.51 0.00 2.51 Jul 15, 2032 6.50
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,590.28 0.00 2.34 Oct 15, 2028 5.63
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 5,587.78 0.00 2.93 Oct 15, 2030 7.25
522 ASMPT LTD Information Technology Equity 5,586.70 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 5,585.79 0.00 4.51 Jan 31, 2034 6.25
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,580.60 0.00 2.79 Jun 15, 2029 4.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5,579.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,578.84 0.00 3.71 May 26, 2030 4.88
JWN NORDSTROM INC Industrial Fixed Income 5,576.27 0.00 0.96 Mar 15, 2027 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,575.61 0.00 4.55 Apr 06, 2031 3.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,573.70 0.00 4.89 Jul 07, 2031 2.38
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,572.79 0.00 2.76 Mar 15, 2029 3.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,570.54 0.00 2.71 Apr 02, 2032 7.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 5,566.81 0.00 1.52 Sep 30, 2027 0.00
MXN MXN CASH Cash and/or Derivatives Cash 5,566.10 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,564.17 0.00 1.66 Nov 24, 2027 0.75
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,559.10 0.00 3.79 Feb 01, 2032 7.50
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 5,553.38 0.00 4.00 Apr 01, 2031 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,552.33 0.00 1.98 Apr 23, 2029 3.81
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 5,549.57 0.00 5.23 Jul 15, 2033 7.50
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,547.79 0.00 2.87 Sep 15, 2029 3.88
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,546.35 0.00 1.11 May 07, 2028 4.64
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,544.87 0.00 3.37 Nov 15, 2029 3.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,541.96 0.00 2.45 Oct 31, 2028 4.37
TGSNO TGS ASA 144A Industrial Fixed Income 5,539.21 0.00 1.75 Jan 15, 2030 8.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,535.22 0.00 2.31 Aug 25, 2028 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,532.51 0.00 6.73 Oct 11, 2034 4.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,530.95 0.00 5.28 Mar 31, 2036 2.63
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,530.82 0.00 1.47 Jan 15, 2028 4.75
8334 GUNMA BANK LTD Financials Equity 5,529.83 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 5,529.43 0.00 4.35 Jan 14, 2031 3.88
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,529.26 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,526.69 0.00 4.19 Apr 30, 2031 4.13
JWN NORDSTROM INC Industrial Fixed Income 5,525.32 0.00 1.82 Mar 15, 2028 6.95
NHY NORSK HYDRO Materials Equity 5,519.26 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,518.83 0.00 5.53 Aug 31, 2036 3.54
WGX WESTGOLD RESOURCES LTD Materials Equity 5,518.22 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5,518.11 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,513.99 0.00 3.60 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,512.60 0.00 3.03 Jul 23, 2030 5.05
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,512.33 0.00 2.69 Feb 12, 2029 5.00
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,512.02 0.00 2.66 Apr 15, 2029 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,504.61 0.00 6.53 May 25, 2033 2.67
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,503.75 0.00 5.91 Aug 15, 2032 2.69
4704 TREND MICRO INC Information Technology Equity 5,503.13 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,502.01 0.00 3.53 Feb 01, 2030 3.75
NWL NEWELL BRANDS INC Corporates Fixed Income 5,500.00 0.00 6.74 Apr 01, 2036 7.38
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,499.36 0.00 3.04 Feb 21, 2030 11.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,499.17 0.00 10.65 Jan 21, 2047 5.54
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 5,497.13 0.00 4.62 Jul 15, 2031 4.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,497.05 0.00 1.47 Jan 15, 2029 4.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,496.28 0.00 3.37 Jan 15, 2030 5.00
AAPL APPLE INC Technology Fixed Income 5,496.09 0.00 1.86 Feb 08, 2028 1.20
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,494.88 0.00 0.87 Jun 30, 2028 8.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,493.01 0.00 4.15 Mar 15, 2031 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,491.68 0.00 7.91 Oct 01, 2037 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 5,490.90 0.00 3.98 Sep 26, 2030 4.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,490.83 0.00 2.13 Jun 14, 2028 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,489.58 0.00 10.41 Aug 15, 2045 7.13
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,488.29 0.00 2.24 May 01, 2029 4.75
KFW KFW Agency Fixed Income 5,486.97 0.00 0.94 Mar 01, 2027 4.38
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,486.93 0.00 4.89 Jan 30, 2032 5.88
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5,485.42 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,480.69 0.00 0.66 Jul 15, 2028 9.75
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,480.63 0.00 1.88 Mar 04, 2029 4.79
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,478.39 0.00 0.74 Feb 01, 2028 8.38
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,477.91 0.00 2.88 Oct 01, 2029 9.25
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,476.03 0.00 2.69 May 15, 2029 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,474.98 0.00 12.48 May 16, 2044 4.18
ALO ALSTOM SA Industrials Equity 5,470.55 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 5,470.26 0.00 5.67 Oct 18, 2034 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,468.97 0.00 3.76 Mar 25, 2030 2.80
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,466.15 0.00 1.96 Feb 15, 2029 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,462.96 0.00 2.65 Dec 17, 2028 2.88
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 5,460.19 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,458.54 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,456.42 0.00 1.43 Jul 15, 2029 5.13
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,456.21 0.00 3.02 Feb 01, 2030 4.38
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,452.34 0.00 3.41 Dec 01, 2032 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,450.27 0.00 1.07 May 01, 2028 3.54
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,449.29 0.00 2.42 Oct 21, 2029 4.15
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,447.55 0.00 3.23 Feb 15, 2030 4.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,444.68 0.00 2.85 Aug 15, 2029 9.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,444.26 0.00 3.14 Nov 15, 2029 3.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 5,443.92 0.00 3.84 Jul 16, 2030 4.88
ATSCN ATS CORP 144A Industrial Fixed Income 5,438.89 0.00 2.31 Dec 15, 2028 4.13
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 5,437.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,436.58 0.00 1.86 Mar 09, 2029 6.16
C CITIGROUP INC Financial Institutions Fixed Income 5,432.30 0.00 1.29 Jul 24, 2028 3.67
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,431.37 0.00 5.63 Apr 30, 2033 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,427.75 0.00 16.86 Apr 12, 2051 3.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,425.75 0.00 2.75 Apr 18, 2030 5.66
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,422.25 0.00 2.06 Jun 01, 2028 4.88
7747 ASAHI INTECC LTD Health Care Equity 5,420.72 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,414.44 0.00 17.29 Oct 18, 2051 3.53
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,413.68 0.00 3.36 Jun 15, 2035 8.38
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,413.63 0.00 3.64 Jan 01, 2037 2.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,413.29 0.00 0.54 Nov 15, 2027 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 5,407.57 0.00 0.02 Aug 20, 2027 4.06
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,406.72 0.00 0.61 Oct 28, 2026 7.20
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 5,406.36 0.00 1.03 Mar 01, 2029 9.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,402.42 0.00 4.70 Jan 25, 2031 1.54
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5,401.84 0.00 1.74 Jan 12, 2029 5.02
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,400.76 0.00 1.87 Mar 15, 2029 7.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,399.55 0.00 0.93 Apr 11, 2027 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,398.70 0.00 3.78 Mar 31, 2030 2.05
AVGO BROADCOM INC Technology Fixed Income 5,395.41 0.00 3.03 Jul 12, 2029 5.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,392.79 0.00 1.31 Jul 22, 2027 4.30
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 5,390.62 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,386.61 0.00 3.96 Jul 25, 2030 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,385.51 0.00 1.06 Apr 24, 2028 3.71
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,385.11 0.00 3.36 Jan 15, 2030 5.00
EMBARQ EMBARQ LLC Corporates Fixed Income 5,383.71 0.00 4.65 Jun 01, 2036 8.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 5,382.75 0.00 4.61 Jan 20, 2031 1.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5,382.75 0.00 2.68 Jan 25, 2029 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,382.67 0.00 3.09 Jun 15, 2029 2.75
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 5,380.12 0.00 2.50 Mar 01, 2030 8.75
SUN SUNOCO LP 144A Corporates Fixed Income 5,379.90 0.00 5.32 Jul 15, 2034 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,374.95 0.00 1.24 Jul 15, 2027 4.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5,373.75 0.00 2.00 Oct 01, 2029 4.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,371.67 0.00 1.37 Nov 15, 2028 8.25
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 5,368.84 0.00 1.60 Nov 17, 2028 4.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,367.62 0.00 4.15 Mar 30, 2031 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,365.35 0.00 3.02 Jul 19, 2030 5.04
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,363.93 0.00 6.90 Mar 01, 2035 6.38
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,351.27 0.00 2.28 Aug 15, 2028 3.88
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 5,343.37 0.00 4.10 Oct 01, 2031 8.75
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5,340.15 0.00 6.60 Jun 14, 2046 6.63
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 5,339.12 0.00 0.91 Feb 15, 2029 5.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,338.36 0.00 1.69 Jan 15, 2028 9.88
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,337.63 0.00 7.64 Oct 27, 2036 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,328.70 0.00 12.34 Jan 29, 2050 5.15
5711 MITSUBISHI MATERIALS CORP Materials Equity 5,325.53 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,325.14 0.00 4.08 Oct 24, 2030 4.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,321.95 0.00 1.29 Jul 21, 2028 3.59
T AT&T INC Industrial Fixed Income 5,318.84 0.00 1.18 Jun 01, 2027 2.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,318.72 0.00 1.32 Aug 11, 2028 5.21
SGD SGD CASH Cash and/or Derivatives Cash 5,318.26 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 5,310.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,309.12 0.00 2.31 Oct 15, 2028 4.15
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 5,305.55 0.00 3.37 Mar 25, 2030 6.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,302.31 0.00 2.38 Oct 15, 2028 4.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 5,298.84 0.00 0.00 nan 0.00
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,298.50 0.00 2.10 Apr 01, 2029 7.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 5,297.92 0.00 5.21 Mar 01, 2034 5.38
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,294.64 0.00 2.12 Apr 15, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,293.63 0.00 2.18 Jul 24, 2029 5.30
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,292.14 0.00 3.46 Aug 01, 2030 8.00
C CITIGROUP INC Financial Institutions Fixed Income 5,287.96 0.00 3.35 Nov 05, 2030 2.98
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 5,285.18 0.00 1.34 Feb 15, 2029 8.75
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 5,281.38 0.00 7.10 Dec 31, 2079 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,280.85 0.00 12.93 Mar 16, 2052 4.75
4042 TOSOH CORP Materials Equity 5,280.26 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,278.53 0.00 1.76 Jan 18, 2028 4.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 5,277.98 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,277.03 0.00 2.01 Oct 15, 2028 6.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 5,277.02 0.00 13.18 Jan 26, 2050 4.50
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 5,275.05 0.00 4.04 Feb 15, 2031 7.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,274.48 0.00 3.02 Apr 17, 2029 1.19
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,271.10 0.00 1.01 Jun 15, 2028 5.63
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,270.00 0.00 12.97 Aug 06, 2050 4.75
4751 CYBER AGENT INC Communication Equity 5,269.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 5,268.60 0.00 4.40 Feb 15, 2031 4.10
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 5,268.11 0.00 0.00 Mar 15, 2031 8.00
WLSNRT WILSONART LLC 144A Corporates Fixed Income 5,267.42 0.00 4.43 Aug 15, 2032 11.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,266.02 0.00 3.15 Oct 01, 2029 4.95
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 5,265.17 0.00 0.00 nan 0.00
KBH KB HOME Corporates Fixed Income 5,261.70 0.00 4.57 Jun 15, 2031 4.00
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,258.16 0.00 2.36 Dec 15, 2028 10.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,255.69 0.00 2.96 Jun 14, 2030 4.57
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,255.59 0.00 6.81 May 15, 2036 8.25
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 5,255.37 0.00 3.89 Sep 15, 2058 5.01
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,253.62 0.00 3.47 Aug 01, 2030 8.88
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,251.63 0.00 2.36 Dec 15, 2028 8.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,251.05 0.00 14.77 Feb 09, 2051 3.15
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,248.36 0.00 4.66 Feb 01, 2032 4.38
JWN NORDSTROM INC Corporates Fixed Income 5,246.45 0.00 4.71 Aug 01, 2031 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,244.17 0.00 1.17 Jun 09, 2028 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,239.27 0.00 1.28 Jul 26, 2027 5.80
6532 BAYCURRENT INC Industrials Equity 5,236.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,235.09 0.00 1.30 Jan 09, 2028 4.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,234.23 0.00 2.14 Jun 01, 2029 2.07
ABT ABBOTT LABORATORIES Industrial Fixed Income 5,229.30 0.00 2.78 Mar 09, 2029 3.70
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,228.11 0.00 13.79 Jul 06, 2048 4.92
KBH KB HOME Industrial Fixed Income 5,224.48 0.00 0.76 Jun 15, 2027 6.88
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 5,222.57 0.00 4.45 Mar 16, 2031 4.30
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 5,222.05 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,216.09 0.00 5.53 Dec 25, 2031 1.49
SW SODEXO SA Consumer Discretionary Equity 5,215.76 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,214.78 0.00 3.11 Jan 15, 2030 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,206.21 0.00 20.47 Sep 25, 2054 2.19
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,205.19 0.00 3.64 Jan 01, 2037 2.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,203.60 0.00 2.48 Dec 05, 2033 6.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,202.24 0.00 3.25 Apr 15, 2030 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,202.00 0.00 2.66 Feb 08, 2030 5.43
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,200.50 0.00 2.17 Jul 20, 2029 5.45
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,198.48 0.00 2.92 Jun 27, 2034 6.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,198.35 0.00 4.27 Oct 24, 2031 1.92
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,196.77 0.00 7.78 May 15, 2038 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,196.77 0.00 14.79 Aug 15, 2044 2.33
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,192.40 0.00 2.72 Apr 15, 2029 4.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 5,190.78 0.00 0.00 nan 0.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,187.35 0.00 6.61 Dec 01, 2034 5.75
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,186.09 0.00 3.38 Jul 15, 2030 8.75
VNO VORNADO REALTY LP Corporates Fixed Income 5,185.44 0.00 4.65 Jun 01, 2031 3.40
RXO RXO INC 144A Industrial Fixed Income 5,185.01 0.00 4.15 May 15, 2031 6.38
META META PLATFORMS INC Communications Fixed Income 5,182.79 0.00 13.25 Nov 15, 2055 5.63
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 5,182.03 0.00 3.13 Apr 25, 2032 3.42
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,179.16 0.00 5.48 Feb 17, 2032 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,178.31 0.00 5.82 May 15, 2032 1.57
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 5,177.26 0.00 2.95 Aug 01, 2030 8.50
ECOPET ECOPETROL SA Agency Fixed Income 5,173.66 0.00 10.49 Nov 02, 2051 5.88
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,166.49 0.00 1.98 Feb 01, 2029 10.75
5631 JAPAN STEEL WORKS LTD Industrials Equity 5,164.19 0.00 0.00 nan 0.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,163.45 0.00 12.89 Jun 09, 2051 4.75
9684 SQUARE ENIX HLDG LTD Communication Equity 5,161.87 0.00 0.00 nan 0.00
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,158.76 0.00 3.79 Aug 15, 2031 7.13
1942 KANDENKO LTD Industrials Equity 5,156.06 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 5,154.94 0.00 4.73 Dec 01, 2033 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,151.92 0.00 2.44 Mar 01, 2029 4.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5,150.21 0.00 3.26 Nov 19, 2030 5.29
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,147.29 0.00 2.78 Mar 06, 2029 4.38
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,142.07 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,133.30 0.00 3.64 May 07, 2031 4.95
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5,128.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,128.09 0.00 1.46 Sep 22, 2028 2.01
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,125.84 0.00 3.13 Jul 16, 2029 3.04
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,125.07 0.00 4.39 Jun 16, 2031 6.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,115.67 0.00 2.34 Nov 01, 2029 6.41
6856 HORIBA LTD Information Technology Equity 5,115.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,114.58 0.00 0.01 Nov 05, 2028 4.21
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5,113.00 0.00 5.20 Apr 15, 2034 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,107.75 0.00 2.73 Mar 12, 2030 5.69
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,105.90 0.00 1.02 Jan 15, 2028 5.13
9202 ANA HOLDINGS INC Industrials Equity 5,105.68 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 5,104.83 0.00 1.87 Mar 14, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 5,101.83 0.00 1.97 Apr 23, 2029 4.08
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,101.56 0.00 1.18 Jan 15, 2028 5.13
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 5,100.07 0.00 3.06 Aug 06, 2034 6.00
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 5,098.91 0.00 1.61 Feb 04, 2028 4.88
GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 5,097.75 0.00 3.59 Jul 31, 2030 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 5,097.59 0.00 4.53 Apr 15, 2032 8.00
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,096.23 0.00 2.01 Jun 15, 2028 4.13
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,087.87 0.00 3.29 Jun 01, 2030 9.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,081.27 0.00 2.87 Mar 24, 2029 2.80
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,081.22 0.00 1.19 Aug 01, 2028 6.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 5,072.22 0.00 9.64 Sep 30, 2040 3.25
C CITIGROUP INC Financial Institutions Fixed Income 5,069.23 0.00 3.64 Jan 29, 2031 2.67
LGIH LGI HOMES INC 144A Corporates Fixed Income 5,067.25 0.00 4.72 Nov 15, 2032 7.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,060.67 0.00 5.60 Jul 15, 2032 3.58
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,057.84 0.00 0.84 Jul 15, 2027 5.75
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 5,056.73 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 5,056.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,055.11 0.00 1.83 Feb 01, 2028 1.65
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,054.71 0.00 2.98 Jul 01, 2029 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,054.65 0.00 8.93 Dec 17, 2035 1.59
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 5,050.79 0.00 1.96 Apr 13, 2028 3.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,046.07 0.00 1.10 May 15, 2027 7.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5,042.15 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,039.60 0.00 1.50 Oct 01, 2027 1.75
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 5,036.74 0.00 4.59 Apr 01, 2033 6.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,036.06 0.00 1.81 Mar 14, 2028 7.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,034.48 0.00 2.83 Mar 29, 2029 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 5,031.58 0.00 4.54 Feb 15, 2031 2.55
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,029.12 0.00 0.84 Nov 15, 2028 8.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5,027.22 0.00 0.00 nan 0.00
CDE COEUR MINING INC 144A Industrial Fixed Income 5,026.94 0.00 1.69 Feb 15, 2029 5.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,024.87 0.00 3.07 Sep 13, 2029 5.55
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,023.08 0.00 3.81 Mar 01, 2031 10.25
SOF SOFINA SA Financials Equity 5,019.67 0.00 0.00 nan 0.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 5,018.14 0.00 3.40 Jan 22, 2030 6.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,017.74 0.00 2.77 Aug 01, 2029 4.63
2267 YAKULT HONSHA LTD Consumer Staples Equity 5,015.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,011.15 0.00 1.46 Oct 18, 2028 6.30
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,006.74 0.00 1.06 Apr 22, 2032 4.88
SEK SEEK LTD Communication Equity 5,006.33 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 5,005.17 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 5,002.84 0.00 0.00 nan 0.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,995.45 0.00 1.49 Nov 01, 2027 8.75
AAPL APPLE INC Technology Fixed Income 4,994.37 0.00 2.32 Aug 05, 2028 1.40
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 4,990.99 0.00 5.12 Mar 01, 2034 5.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,990.49 0.00 1.81 Mar 09, 2028 5.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,988.09 0.00 2.76 Jun 06, 2029 5.75
MONT MONTEA NV Real Estate Equity 4,987.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,987.10 0.00 1.14 May 19, 2027 3.10
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 4,985.27 0.00 7.92 Sep 15, 2039 7.60
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 4,982.81 0.00 2.00 May 01, 2028 4.63
BA BOEING CO Capital Goods Fixed Income 4,982.14 0.00 12.15 May 01, 2050 5.80
FUL HB FULLER CO Industrial Fixed Income 4,980.20 0.00 2.10 Oct 15, 2028 4.25
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,969.91 0.00 1.45 Jul 20, 2030 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,968.79 0.00 5.66 May 15, 2032 2.76
7003 MITSUI E&S LTD Industrials Equity 4,965.70 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,963.47 0.00 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,962.77 0.00 5.09 Jul 14, 2032 6.28
BMED BANCA MEDIOLANUM Financials Equity 4,962.22 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,962.01 0.00 3.61 Mar 18, 2030 4.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,961.89 0.00 4.06 Feb 15, 2031 6.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,958.15 0.00 3.47 Jan 16, 2030 4.75
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 4,957.57 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,956.74 0.00 14.01 Apr 22, 2051 3.84
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,956.22 0.00 2.83 Apr 16, 2029 4.38
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 4,954.64 0.00 0.00 Jul 15, 2026 4.91
KFW KFW Agency Fixed Income 4,952.36 0.00 3.95 Jul 15, 2030 3.75
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 4,952.20 0.00 3.48 Feb 27, 2030 6.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,949.67 0.00 1.96 May 19, 2028 8.50
C CITIBANK NA Financial Institutions Fixed Income 4,949.49 0.00 1.13 May 29, 2027 4.58
TROX TRONOX INC 144A Industrial Fixed Income 4,947.51 0.00 3.36 Sep 30, 2030 9.13
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4,945.37 0.00 2.66 Jan 23, 2030 4.18
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 4,940.15 0.00 3.20 Oct 22, 2029 6.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,939.29 0.00 1.99 May 01, 2028 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,937.93 0.00 1.47 Mar 23, 2028 4.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,937.87 0.00 3.64 Nov 29, 2029 0.05
1721 COMSYS HOLDINGS CORP Industrials Equity 4,937.84 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,937.71 0.00 5.20 Jan 15, 2032 3.13
DNL DYNO NOBEL LTD Materials Equity 4,934.36 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,933.80 0.00 7.93 Sep 20, 2037 5.00
GOOGL ALPHABET INC Technology Fixed Income 4,932.11 0.00 2.72 Feb 15, 2029 3.70
4403 NOF CORP Materials Equity 4,932.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,929.54 0.00 1.06 Apr 27, 2028 4.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,928.02 0.00 2.97 Jul 01, 2029 4.13
CVI CVR ENERGY INC 144A Corporates Fixed Income 4,926.17 0.00 5.04 Feb 15, 2034 7.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,924.74 0.00 1.03 Apr 16, 2027 6.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4,924.27 0.00 3.99 Jun 30, 2031 8.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 4,923.91 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,919.41 0.00 5.97 Sep 01, 2032 2.60
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,918.55 0.00 1.64 Nov 30, 2027 3.67
FMC FMC CORPORATION Corporates Fixed Income 4,918.55 0.00 10.04 May 18, 2053 6.38
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 4,918.31 0.00 3.49 Dec 31, 2079 7.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,916.11 0.00 3.64 May 15, 2030 4.80
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 4,913.97 0.00 3.83 Apr 01, 2031 6.75
ATKR ATKORE INC 144A Corporates Fixed Income 4,909.02 0.00 4.03 Jun 01, 2031 4.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,908.04 0.00 13.19 May 19, 2053 5.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,907.82 0.00 0.74 Dec 05, 2026 3.12
SNFF SPCM SA 144A Industrial Fixed Income 4,904.43 0.00 3.47 Mar 15, 2030 3.38
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 4,904.42 0.00 3.61 Jun 30, 2031 7.25
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 4,901.86 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,901.45 0.00 1.31 Aug 15, 2028 8.25
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,901.39 0.00 3.41 Aug 15, 2032 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,901.27 0.00 2.35 Nov 06, 2028 4.23
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,900.90 0.00 2.18 Apr 15, 2029 5.50
8341 77 BANK LTD Financials Equity 4,899.54 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,897.97 0.00 3.58 Jan 22, 2030 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,896.39 0.00 6.20 Jan 23, 2035 5.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,894.08 0.00 1.56 Oct 15, 2027 2.44
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,893.79 0.00 1.93 Mar 22, 2028 2.10
6269 MODEC INC Energy Equity 4,893.73 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 4,889.78 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,887.68 0.00 3.55 Feb 15, 2030 4.38
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,886.03 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 4,886.00 0.00 3.41 Sep 30, 2030 7.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,877.24 0.00 5.89 May 19, 2033 4.75
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,876.61 0.00 1.75 Oct 15, 2029 7.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,872.18 0.00 8.16 Jun 03, 2036 3.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,871.84 0.00 1.81 Feb 15, 2028 5.95
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 4,868.98 0.00 2.32 Mar 01, 2031 7.38
6724 SEIKO EPSON CORP Information Technology Equity 4,868.20 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 4,868.20 0.00 0.00 nan 0.00
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,867.07 0.00 4.52 Feb 15, 2033 7.25
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 4,864.29 0.00 0.01 Oct 04, 2027 3.97
SLNH SOLUNA HOLDINGS INC Industrial Equity 4,860.54 0.00 0.00 Dec 31, 2079 9.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,859.72 0.00 3.36 Nov 27, 2029 4.38
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 4,859.45 0.00 10.29 Nov 15, 2043 5.85
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,857.54 0.00 1.07 Apr 27, 2027 4.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,857.08 0.00 3.55 Mar 01, 2030 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,855.55 0.00 1.78 Jan 30, 2028 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,854.19 0.00 1.72 Jan 12, 2029 3.87
MEITUA MEITUAN RegS Industrial Fixed Income 4,853.70 0.00 1.89 Apr 02, 2028 4.50
8961 MORI TRUST REIT INC Real Estate Equity 4,852.30 0.00 0.00 nan 0.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,848.58 0.00 2.63 Jan 17, 2029 5.00
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,846.66 0.00 3.20 Oct 10, 2029 4.86
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 4,846.66 0.00 3.77 Jul 14, 2035 6.21
AMZN AMAZON.COM INC Industrial Fixed Income 4,846.45 0.00 4.16 Nov 20, 2030 4.10
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 4,842.83 0.00 2.38 Oct 10, 2028 4.50
2282 NH FOODS LTD Consumer Staples Equity 4,840.34 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 4,834.54 0.00 0.00 nan 0.00
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 4,832.21 0.00 2.81 Mar 15, 2031 6.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,831.30 0.00 1.09 May 17, 2027 4.63
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,825.36 0.00 0.97 Apr 01, 2030 10.25
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 4,820.61 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,820.20 0.00 1.34 Mar 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 4,819.30 0.00 2.92 Jun 15, 2029 4.13
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,815.07 0.00 2.81 Nov 15, 2029 8.50
SUN SUNOCO LP 144A Industrial Fixed Income 4,812.95 0.00 3.86 Jul 15, 2031 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,809.54 0.00 3.22 Aug 28, 2029 3.63
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 4,807.84 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 4,806.68 0.00 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,806.17 0.00 3.17 Oct 01, 2029 4.55
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,805.68 0.00 3.85 Dec 01, 2039 4.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,803.72 0.00 3.53 Jan 15, 2030 3.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,803.35 0.00 2.76 Mar 01, 2029 3.50
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,799.96 0.00 0.05 Oct 22, 2027 4.41
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,798.04 0.00 3.19 Mar 02, 2030 6.38
PDN PALADIN ENERGY LTD Energy Equity 4,797.39 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 4,796.54 0.00 4.30 Jun 15, 2031 4.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 4,795.07 0.00 0.00 nan 0.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,793.56 0.00 0.04 Jul 16, 2028 4.30
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 4,792.75 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 4,791.11 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,789.86 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,788.80 0.00 2.37 Sep 15, 2028 2.45
SNPS SYNOPSYS INC Technology Fixed Income 4,786.99 0.00 3.55 Apr 01, 2030 4.85
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,783.96 0.00 0.02 Aug 01, 2027 3.16
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,775.57 0.00 8.36 Jun 01, 2040 6.35
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 4,774.37 0.00 1.74 Jan 30, 2028 5.98
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 4,767.99 0.00 0.02 May 21, 2028 4.23
CROX CROCS INC 144A Industrial Fixed Income 4,763.53 0.00 2.56 Mar 15, 2029 4.25
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 4,762.87 0.00 3.92 Sep 04, 2035 5.95
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 4,760.25 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,759.70 0.00 3.27 Nov 28, 2029 6.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 4,756.50 0.00 0.03 Oct 15, 2030 9.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4,755.72 0.00 2.29 Sep 10, 2028 3.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 4,754.60 0.00 4.52 Oct 15, 2031 6.50
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 4,751.30 0.00 2.70 Mar 15, 2029 4.25
KFW KFW MTN Agency Fixed Income 4,747.78 0.00 1.41 Aug 27, 2027 3.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,741.99 0.00 2.00 Apr 26, 2028 3.75
QIA QIAGEN NV Health Care Equity 4,741.15 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 4,740.68 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 4,739.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,738.20 0.00 7.67 Feb 01, 2036 4.70
DOW DOWNER EDI LTD Industrials Equity 4,737.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 4,719.34 0.00 1.59 Nov 19, 2028 5.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,718.51 0.00 3.26 Nov 19, 2030 5.28
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,718.37 0.00 4.40 Sep 01, 2031 5.88
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,718.17 0.00 1.59 Dec 15, 2027 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 4,718.07 0.00 4.33 Feb 02, 2031 4.38
FMC FMC CORPORATION Industrial Fixed Income 4,715.38 0.00 3.24 Oct 01, 2029 3.45
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 4,713.29 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,709.18 0.00 4.13 Mar 01, 2037 1.50
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,707.37 0.00 2.59 Apr 15, 2029 9.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,704.61 0.00 3.97 Sep 10, 2030 5.13
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,704.36 0.00 0.87 Jun 01, 2027 5.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 4,703.36 0.00 3.93 Sep 03, 2035 5.76
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,701.46 0.00 3.64 Feb 01, 2036 2.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 4,701.31 0.00 7.08 Jun 22, 2034 2.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,700.89 0.00 9.82 Jan 31, 2046 6.13
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,697.77 0.00 2.57 Feb 15, 2029 7.50
4324 DENTSU GROUP INC Communication Equity 4,696.41 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 4,694.75 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,691.81 0.00 3.67 Dec 01, 2036 2.00
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 4,691.68 0.00 4.41 Mar 01, 2032 5.88
T AT&T INC Communications Fixed Income 4,689.08 0.00 14.19 Sep 15, 2053 3.50
WOR WORLEY LTD Industrials Equity 4,687.12 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,683.03 0.00 15.53 Dec 06, 2059 3.90
DIS WALT DISNEY CO Industrial Fixed Income 4,681.65 0.00 4.46 Jan 13, 2031 2.65
CNC CENTENE CORPORATION Insurance Fixed Income 4,681.09 0.00 1.48 Dec 15, 2027 4.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,670.76 0.00 3.20 Sep 24, 2029 3.50
SYENS SYENSQO NV Materials Equity 4,667.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,666.80 0.00 3.22 Oct 23, 2030 4.69
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 4,664.86 0.00 3.62 May 13, 2031 5.24
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,660.09 0.00 3.66 Jul 29, 2030 6.85
INDU A INDUSTRIVARDEN A Financials Equity 4,657.46 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4,656.94 0.00 0.00 nan 0.00
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,653.56 0.00 2.25 Oct 01, 2031 9.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,653.28 0.00 3.08 Jul 26, 2029 3.40
3436 SUMCO CORP Information Technology Equity 4,652.30 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 4,649.98 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,642.48 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 4,640.21 0.00 4.04 Jun 01, 2056 8.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 4,639.53 0.00 0.00 nan 0.00
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 4,637.16 0.00 3.05 Nov 01, 2029 6.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 4,634.83 0.00 1.16 May 26, 2028 5.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 4,632.96 0.00 3.53 Feb 04, 2030 4.63
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 4,632.27 0.00 2.46 Jan 31, 2030 11.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,627.89 0.00 6.07 Nov 15, 2032 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,626.63 0.00 8.65 Mar 25, 2038 4.78
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,624.22 0.00 4.06 Oct 22, 2031 4.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,623.69 0.00 13.65 Sep 10, 2050 3.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,623.12 0.00 1.72 Jan 15, 2028 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,622.74 0.00 20.06 Jul 25, 2054 2.47
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,622.59 0.00 3.22 Oct 18, 2030 4.65
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 4,617.15 0.00 6.13 May 01, 2034 7.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 4,613.29 0.00 0.61 Oct 25, 2026 0.25
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 4,610.51 0.00 0.00 nan 0.00
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,609.71 0.00 3.43 Aug 01, 2031 8.75
TACN TRANSALTA CORP 144A Corporates Fixed Income 4,609.71 0.00 4.94 Feb 01, 2034 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 4,608.82 0.00 3.79 May 28, 2030 4.13
6965 HAMAMATSU PHOTONICS Information Technology Equity 4,605.87 0.00 0.00 nan 0.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,605.01 0.00 2.78 Jun 15, 2029 5.00
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,601.72 0.00 3.59 Sep 01, 2030 9.75
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4,599.64 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,594.83 0.00 1.68 Jan 09, 2029 6.30
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 4,594.46 0.00 4.67 Jun 15, 2032 7.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,592.68 0.00 2.26 Nov 03, 2033 2.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,589.52 0.00 2.13 Jun 15, 2028 3.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,582.88 0.00 2.90 Nov 15, 2029 10.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,581.11 0.00 11.89 May 15, 2050 4.60
JBS JBS USA LUX SA Industrial Fixed Income 4,580.66 0.00 5.46 May 15, 2032 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,579.91 0.00 3.46 Feb 15, 2030 5.13
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,576.01 0.00 1.28 Jul 16, 2029 4.65
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,572.98 0.00 3.44 Jan 27, 2030 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,571.05 0.00 2.49 Oct 15, 2030 14.00
6465 HOSHIZAKI CORP Industrials Equity 4,569.88 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,566.44 0.00 1.64 Feb 01, 2028 6.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,565.09 0.00 3.10 Oct 01, 2029 5.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4,564.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,563.00 0.00 1.34 Aug 15, 2027 3.56
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,561.69 0.00 5.67 Apr 25, 2034 5.29
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,561.40 0.00 0.60 May 01, 2027 5.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,560.05 0.00 13.23 May 31, 2045 3.77
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,555.06 0.00 1.10 Oct 01, 2028 6.50
AYV AYVENS SA Industrials Equity 4,552.55 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 4,551.93 0.00 2.24 Jul 15, 2028 2.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,551.70 0.00 11.53 Apr 04, 2051 5.01
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,550.81 0.00 3.32 Oct 22, 2030 2.88
CROX CROCS INC 144A Corporates Fixed Income 4,546.80 0.00 4.59 Aug 15, 2031 4.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 4,546.80 0.00 4.49 Nov 15, 2056 7.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,546.18 0.00 1.07 Apr 23, 2027 3.95
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,545.13 0.00 3.94 Oct 01, 2036 1.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,544.64 0.00 4.56 Jan 20, 2031 1.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,543.98 0.00 3.63 Oct 01, 2030 7.38
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,543.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,539.75 0.00 3.54 Mar 03, 2031 5.13
ENS ENERSYS 144A Corporates Fixed Income 4,537.26 0.00 2.93 Jan 15, 2032 6.63
NFLX NETFLIX INC Industrial Fixed Income 4,536.95 0.00 1.95 Apr 15, 2028 4.88
SCHN SCHINDLER HOLDING AG Industrials Equity 4,536.31 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 4,536.22 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,536.01 0.00 3.55 May 15, 2030 4.50
MAP MAPFRE SA Financials Equity 4,530.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 4,527.84 0.00 3.59 Mar 19, 2030 3.48
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,527.32 0.00 3.14 Nov 01, 2029 6.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,525.15 0.00 0.41 Jul 31, 2029 7.75
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 4,522.80 0.00 0.01 Apr 20, 2027 4.37
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,522.73 0.00 3.46 May 15, 2030 6.88
8 PCCW LTD Communication Equity 4,522.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,521.73 0.00 7.06 Mar 01, 2035 5.20
ENS ENERSYS 144A Industrial Fixed Income 4,520.51 0.00 1.60 Dec 15, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,520.45 0.00 1.73 Jan 13, 2028 5.52
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,518.11 0.00 3.09 Jun 18, 2029 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 4,516.81 0.00 1.03 Apr 13, 2027 3.30
VFC VF CORPORATION Corporates Fixed Income 4,516.29 0.00 7.88 Nov 01, 2037 6.45
APG API GROUP DE INC 144A Industrial Fixed Income 4,509.87 0.00 2.87 Jul 15, 2029 4.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,509.03 0.00 2.28 Aug 14, 2028 4.40
6806 HIROSE ELECTRIC LTD Information Technology Equity 4,500.24 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,499.72 0.00 2.67 Feb 15, 2029 5.00
PSON PEARSON PLC Consumer Discretionary Equity 4,498.84 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,498.02 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 4,497.23 0.00 3.35 Mar 15, 2032 7.63
AMZN AMAZON.COM INC Industrial Fixed Income 4,496.12 0.00 2.08 May 12, 2028 1.65
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,494.74 0.00 2.39 Jul 15, 2029 5.75
ATI ATI INC Industrial Fixed Income 4,494.25 0.00 0.78 Dec 01, 2027 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,493.93 0.00 11.67 Jun 17, 2040 2.70
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,493.42 0.00 0.22 Jun 01, 2028 11.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,491.09 0.00 2.39 Oct 16, 2028 4.50
KSS KOHLS CORP Corporates Fixed Income 4,489.60 0.00 4.32 May 01, 2031 5.13
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,487.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 4,481.33 0.00 2.59 Feb 14, 2029 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,478.98 0.00 3.21 Oct 15, 2029 4.55
NFLX NETFLIX INC Industrial Fixed Income 4,477.76 0.00 2.43 Nov 15, 2028 5.88
FIHL FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 4,476.26 0.00 6.33 Jun 15, 2055 7.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,475.94 0.00 5.29 Jul 22, 2033 5.01
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,474.21 0.00 3.46 Jan 28, 2031 5.21
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 4,466.73 0.00 5.35 Feb 15, 2034 6.25
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,465.44 0.00 2.49 Mar 15, 2029 9.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,463.45 0.00 5.77 Jun 01, 2034 5.35
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,461.01 0.00 4.38 Feb 15, 2032 8.38
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,460.21 0.00 1.06 Apr 26, 2027 6.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,459.16 0.00 5.96 Sep 01, 2032 1.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,458.45 0.00 14.45 Jun 03, 2050 3.24
4151 KYOWA KIRIN LTD Health Care Equity 4,445.68 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,444.77 0.00 3.81 Mar 01, 2036 2.00
JELD JELD-WEN INC 144A Industrial Fixed Income 4,442.87 0.00 1.65 Dec 15, 2027 4.88
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,441.94 0.00 11.23 Jun 01, 2046 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,439.41 0.00 4.82 Sep 24, 2031 3.65
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 4,438.13 0.00 1.99 May 01, 2028 5.00
FOXA FOX CORP Industrial Fixed Income 4,438.04 0.00 2.55 Jan 25, 2029 4.71
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 4,437.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,435.12 0.00 2.92 May 22, 2029 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,431.86 0.00 3.50 Mar 14, 2030 4.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,430.39 0.00 9.70 Jul 30, 2037 1.95
META META PLATFORMS INC Communications Fixed Income 4,427.65 0.00 11.24 Nov 15, 2045 5.50
ATI ATI INC Corporates Fixed Income 4,426.69 0.00 3.39 Oct 01, 2031 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 4,417.86 0.00 3.16 Aug 15, 2029 3.25
SPH SUBURBAN PROPANE PARTNERS LP 144A Corporates Fixed Income 4,415.25 0.00 6.27 Dec 15, 2035 6.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 4,414.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,410.71 0.00 1.73 Jan 13, 2029 5.13
8957 TOKYU REIT INC Real Estate Equity 4,409.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,408.67 0.00 7.12 May 26, 2035 5.25
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,407.63 0.00 4.73 Jun 15, 2031 2.95
JBS JBS NV Industrial Fixed Income 4,404.72 0.00 6.82 Apr 20, 2035 5.95
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,402.31 0.00 3.94 Aug 01, 2037 1.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 4,401.91 0.00 5.25 Oct 01, 2033 6.88
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4,398.66 0.00 1.27 Jul 06, 2028 4.47
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,398.62 0.00 4.09 Aug 30, 2030 3.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,395.92 0.00 15.84 Jan 12, 2062 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,395.20 0.00 3.78 Oct 30, 2031 7.62
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,391.06 0.00 2.03 Jun 08, 2029 6.31
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,383.01 0.00 1.77 Jan 24, 2028 4.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,383.01 0.00 2.72 Apr 26, 2029 7.63
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,382.22 0.00 3.38 Sep 15, 2030 6.88
V03 VENTURE CORPORATION LTD Information Technology Equity 4,379.52 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,379.52 0.00 0.00 nan 0.00
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 4,379.03 0.00 5.09 Mar 01, 2034 6.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,376.14 0.00 9.48 Oct 19, 2040 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 4,374.23 0.00 1.78 Feb 01, 2029 4.65
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,373.61 0.00 2.01 May 15, 2028 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,373.36 0.00 3.48 Jan 15, 2030 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,370.70 0.00 1.31 Aug 09, 2028 5.50
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 4,368.03 0.00 3.20 Oct 15, 2030 7.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,363.71 0.00 2.86 Apr 30, 2029 4.63
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,362.31 0.00 1.05 Feb 01, 2028 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,353.97 0.00 1.06 Apr 15, 2027 2.48
T AT&T INC Communications Fixed Income 4,351.88 0.00 14.40 Sep 15, 2055 3.55
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 4,350.44 0.00 5.20 Mar 15, 2032 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4,349.85 0.00 1.11 Jun 15, 2027 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,344.49 0.00 1.92 Apr 12, 2029 4.99
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,344.41 0.00 3.67 Oct 01, 2036 2.00
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,340.90 0.00 2.96 Mar 01, 2030 6.25
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 4,340.47 0.00 0.00 nan 0.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,340.28 0.00 2.50 Apr 30, 2029 11.75
ATI ATI INC Industrial Fixed Income 4,338.28 0.00 2.15 Oct 01, 2029 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,335.23 0.00 13.27 May 01, 2055 5.70
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 4,335.04 0.00 7.61 Nov 21, 2036 6.88
RSD RSD CASH Cash and/or Derivatives Cash 4,334.65 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 4,333.09 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,332.93 0.00 5.22 Nov 18, 2031 2.89
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,331.21 0.00 17.73 Apr 15, 2052 3.32
6481 THK LTD Industrials Equity 4,330.77 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 4,328.98 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4,328.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4,327.26 0.00 7.63 Feb 02, 2036 5.00
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,323.75 0.00 6.48 Oct 15, 2034 5.70
7459 MEDIPAL HOLDINGS CORP Health Care Equity 4,316.84 0.00 0.00 nan 0.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,316.17 0.00 3.55 Dec 31, 2032 11.13
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,315.97 0.00 0.00 nan 0.00
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 4,315.85 0.00 1.65 Nov 30, 2029 12.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,311.60 0.00 3.61 Mar 18, 2030 4.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,311.04 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,310.60 0.00 3.47 Oct 15, 2029 1.74
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 4,310.48 0.00 2.32 Sep 15, 2029 4.08
ORCL ORACLE CORPORATION Technology Fixed Income 4,310.12 0.00 1.01 Apr 01, 2027 2.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,309.17 0.00 3.53 Jan 13, 2031 3.05
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,305.81 0.00 3.36 Dec 01, 2035 2.00
3110 NITTO BOSEKI LTD Industrials Equity 4,301.75 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,301.00 0.00 3.60 Jan 22, 2030 2.55
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4,299.43 0.00 0.00 nan 0.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 4,293.84 0.00 4.27 Jan 29, 2031 3.95
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,293.43 0.00 0.70 Nov 30, 2026 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 4,291.83 0.00 2.05 Jun 12, 2029 5.78
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,291.28 0.00 4.05 Sep 30, 2030 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,290.75 0.00 2.05 May 15, 2028 3.88
9142 KYUSHU RAILWAY Industrials Equity 4,290.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,290.13 0.00 1.42 Oct 21, 2027 3.25
FMC FMC CORPORATION Corporates Fixed Income 4,289.43 0.00 11.05 Oct 01, 2049 4.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,286.47 0.00 2.04 Sep 25, 2028 8.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,282.65 0.00 0.97 Mar 19, 2027 4.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4,282.20 0.00 0.02 Apr 02, 2030 4.36
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,281.72 0.00 4.69 May 06, 2031 2.50
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 4,279.90 0.00 6.92 Dec 15, 2034 4.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4,277.99 0.00 4.15 Mar 01, 2031 4.88
BID SOTHEBYS 144A Industrial Fixed Income 4,270.92 0.00 2.72 Jun 01, 2029 5.88
KOCRGF KODIT GLOBAL 2025-1 CO LTD RegS Government Sponsored Fixed Income 4,268.62 0.00 0.02 Sep 30, 2028 4.34
AMZN AMAZON.COM INC Industrial Fixed Income 4,267.49 0.00 2.48 Nov 20, 2028 3.90
ZAR ZAR CASH Cash and/or Derivatives Cash 4,262.80 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 4,262.28 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 4,261.12 0.00 0.00 nan 0.00
CPICAR CPI CG INC 144A Industrial Fixed Income 4,260.07 0.00 1.27 Jul 15, 2029 10.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,255.17 0.00 2.33 Aug 17, 2029 2.21
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 4,250.33 0.00 7.57 Jan 15, 2036 5.08
DIS WALT DISNEY CO Industrial Fixed Income 4,250.14 0.00 3.30 Sep 01, 2029 2.00
CSR CENTERSPACE Real Estate Equity 4,249.66 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,247.91 0.00 3.65 Feb 01, 2036 2.00
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 4,243.40 0.00 0.01 Dec 01, 2027 4.02
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,242.12 0.00 1.87 Mar 14, 2028 4.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,240.62 0.00 2.30 Oct 23, 2028 7.37
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,240.19 0.00 1.39 Aug 20, 2027 3.13
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,238.97 0.00 4.50 Mar 18, 2031 2.98
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,236.33 0.00 4.22 Jan 13, 2031 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,235.78 0.00 14.29 Sep 10, 2051 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 4,234.46 0.00 0.95 Mar 24, 2028 4.17
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,233.93 0.00 1.15 Jun 06, 2027 3.70
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,232.47 0.00 4.43 Sep 15, 2057 5.89
ACH OWENS & MINOR INC 144A Industrial Fixed Income 4,232.04 0.00 2.68 Mar 31, 2029 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4,231.76 0.00 0.00 Mar 03, 2029 3.66
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,229.56 0.00 2.44 Dec 15, 2028 7.13
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,227.92 0.00 2.79 Sep 01, 2029 4.00
8253 CREDIT SAISON LTD Financials Equity 4,225.14 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,224.75 0.00 2.68 Mar 16, 2057 5.93
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,224.75 0.00 0.97 Mar 25, 2027 6.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4,224.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 4,223.45 0.00 1.95 Mar 25, 2028 2.30
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4,221.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 4,219.78 0.00 1.41 Aug 21, 2027 1.30
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,219.07 0.00 2.36 Apr 01, 2029 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,218.35 0.00 2.63 Dec 13, 2028 1.93
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,210.57 0.00 1.98 Apr 15, 2029 6.75
CNC CENTENE CORPORATION Insurance Fixed Income 4,210.55 0.00 4.16 Oct 15, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,210.52 0.00 1.52 Nov 17, 2027 5.13
5714 DOWA HOLDINGS LTD Materials Equity 4,206.57 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 4,205.54 0.00 0.00 nan 0.00
AES AES ANDES SA RegS Utility Fixed Income 4,204.66 0.00 2.61 Mar 15, 2029 6.30
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,197.23 0.00 3.64 Mar 01, 2031 7.25
6976 TAIYO YUDEN LTD Information Technology Equity 4,196.12 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,193.87 0.00 2.31 Sep 16, 2030 5.15
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,193.49 0.00 3.65 Feb 15, 2030 2.72
EZPW EZCORP INC. 144A Corporates Fixed Income 4,190.30 0.00 3.28 Apr 01, 2032 7.38
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,190.01 0.00 2.32 Sep 15, 2030 5.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,188.52 0.00 1.51 Nov 15, 2027 5.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,186.65 0.00 9.70 Mar 17, 2044 7.25
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 4,184.87 0.00 1.99 Nov 07, 2029 9.38
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,184.21 0.00 2.68 May 15, 2029 6.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,183.33 0.00 5.35 Jul 21, 2032 4.70
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 4,175.90 0.00 2.87 Jun 04, 2029 6.45
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,172.07 0.00 2.79 Apr 24, 2029 5.75
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 4,172.07 0.00 3.59 May 07, 2035 6.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,170.16 0.00 3.54 Apr 18, 2030 6.25
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 4,168.88 0.00 1.19 Nov 15, 2028 8.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,167.61 0.00 2.80 May 21, 2029 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,165.91 0.00 4.09 May 15, 2031 8.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,164.92 0.00 1.98 Apr 23, 2028 4.50
EART_24-2-D EART_24-2 D ABS Fixed Income 4,162.99 0.00 1.73 Feb 15, 2030 5.92
INTC INTEL CORPORATION Technology Fixed Income 4,160.30 0.00 3.42 Nov 15, 2029 2.45
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 4,158.98 0.00 0.00 nan 0.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 4,158.67 0.00 3.61 Dec 31, 2079 5.45
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,158.00 0.00 3.08 Oct 10, 2029 7.13
JD JD.COM INC Industrial Fixed Income 4,157.71 0.00 3.49 Jan 14, 2030 3.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,156.74 0.00 2.48 Dec 06, 2028 6.15
AMZN AMAZON.COM INC Industrial Fixed Income 4,155.08 0.00 4.00 Jun 03, 2030 1.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,153.55 0.00 3.26 Sep 30, 2029 2.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,152.26 0.00 2.30 Sep 25, 2028 5.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,151.62 0.00 2.73 May 28, 2029 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,151.41 0.00 1.78 Jan 19, 2028 2.75
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,147.14 0.00 2.66 May 20, 2029 7.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 4,144.59 0.00 3.29 Dec 10, 2029 5.62
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,141.76 0.00 3.90 Jul 02, 2030 3.88
9201 JAPAN AIRLINES LTD Industrials Equity 4,141.65 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 4,141.15 0.00 3.58 Feb 15, 2030 3.38
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 4,140.14 0.00 3.87 Dec 31, 2079 7.20
BBCMS_24-5C31-A2 BBCMS_24-5C31 A2 CMBS Fixed Income 4,139.83 0.00 3.18 Dec 15, 2057 5.14
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,139.83 0.00 4.20 Nov 13, 2030 3.75
JBS JBS USA LUX SA Industrial Fixed Income 4,132.51 0.00 2.71 Feb 02, 2029 3.00
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 4,126.06 0.00 3.20 Nov 13, 2030 7.38
6268 NABTESCO CORP Industrials Equity 4,125.32 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 4,124.26 0.00 1.13 May 24, 2028 4.66
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,124.14 0.00 2.54 Jan 15, 2029 6.05
AVGO BROADCOM INC Technology Fixed Income 4,123.48 0.00 3.55 Feb 15, 2030 4.35
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 4,122.23 0.00 2.61 Apr 25, 2029 7.13
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,121.59 0.00 2.44 Nov 15, 2028 5.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,121.26 0.00 0.86 Jan 20, 2027 2.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,120.49 0.00 2.40 Sep 17, 2028 1.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,119.59 0.00 5.32 Jul 25, 2033 4.91
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 4,118.61 0.00 1.22 Dec 17, 2029 4.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,118.61 0.00 1.75 Jan 18, 2028 4.75
BOL BOLLORE Energy Equity 4,117.90 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 4,114.75 0.00 2.45 Dec 25, 2028 4.57
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 4,114.75 0.00 2.03 May 15, 2031 4.49
RES RESILIENT PROP LTD Real Estate Equity 4,114.24 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 4,113.28 0.00 3.23 Nov 25, 2029 6.00
META META PLATFORMS INC Communications Fixed Income 4,112.10 0.00 14.09 Nov 15, 2065 5.75
7731 NIKON CORP Consumer Discretionary Equity 4,111.39 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 4,110.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,109.60 0.00 7.46 Nov 15, 2035 4.88
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,107.03 0.00 1.70 Jul 09, 2029 1.00
XRX XEROX CORPORATION 144A Corporates Fixed Income 4,106.41 0.00 3.38 Oct 15, 2030 10.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,104.97 0.00 1.50 Oct 21, 2027 5.63
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 4,103.06 0.00 1.91 Apr 08, 2028 5.88
XP XP INC RegS Financial Institutions Fixed Income 4,101.78 0.00 2.89 Jul 02, 2029 6.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,101.78 0.00 1.78 Apr 03, 2028 6.15
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 4,101.24 0.00 0.98 Jun 15, 2029 4.40
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,101.24 0.00 4.06 Oct 09, 2030 4.14
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 4,098.57 0.00 2.61 Apr 03, 2029 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,095.93 0.00 18.33 Apr 15, 2053 3.19
1951 EXEO GROUP INC Industrials Equity 4,095.14 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 4,093.07 0.00 4.55 Mar 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 4,087.48 0.00 0.98 May 01, 2027 5.04
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 4,085.80 0.00 1.37 Aug 20, 2030 4.17
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,083.87 0.00 1.08 Apr 28, 2027 3.25
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,082.25 0.00 2.70 Nov 15, 2029 6.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,078.08 0.00 2.70 Jan 29, 2029 3.80
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,076.96 0.00 0.87 Jul 15, 2027 5.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,076.85 0.00 2.27 Nov 01, 2028 5.55
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,076.85 0.00 1.06 Apr 24, 2027 5.63
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 4,076.85 0.00 2.54 Feb 03, 2030 7.88
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,076.82 0.00 4.13 Jan 15, 2031 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 4,076.47 0.00 4.03 Jan 18, 2031 8.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,073.02 0.00 3.03 Jul 08, 2029 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,073.02 0.00 3.32 Nov 25, 2029 5.13
FORDO_25-C-A3 FORDO_25-C A3 ABS Fixed Income 4,072.29 0.00 1.97 Jun 15, 2030 3.90
MTRC MTR CORP LTD RegS Agency Fixed Income 4,071.75 0.00 3.59 Apr 01, 2030 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,070.31 0.00 1.13 May 17, 2028 5.60
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,070.22 0.00 3.07 Jul 15, 2029 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,069.74 0.00 4.29 Jan 22, 2032 4.35
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 4,069.18 0.00 3.40 Dec 04, 2030 8.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,068.54 0.00 2.60 Jan 12, 2029 5.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,067.90 0.00 1.70 Jan 27, 2028 5.83
ESAB ESAB CORP 144A Industrial Fixed Income 4,066.79 0.00 3.74 Apr 01, 2031 5.63
CARMX_25-4-A3 CARMX_25-4 A3 ABS Fixed Income 4,066.50 0.00 2.16 Dec 16, 2030 3.97
KBH KB HOME Corporates Fixed Income 4,066.38 0.00 3.16 Nov 15, 2029 4.80
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4,064.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,064.64 0.00 5.73 Mar 02, 2033 5.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,064.57 0.00 2.06 May 19, 2028 3.50
SPX SPIRAX GROUP PLC Industrials Equity 4,064.20 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 4,062.78 0.00 2.39 Sep 17, 2030 5.20
RLJ RLJ LODGING TRUST REIT Real Estate Equity 4,062.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,061.25 0.00 1.09 May 10, 2028 4.93
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,060.71 0.00 4.41 Feb 12, 2031 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,060.53 0.00 1.80 Mar 01, 2028 5.45
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,060.23 0.00 1.20 Jun 15, 2052 5.90
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 4,059.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,058.81 0.00 4.60 Apr 22, 2032 2.69
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,058.78 0.00 4.07 Sep 04, 2030 3.90
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,058.75 0.00 0.40 Jul 15, 2031 9.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,058.31 0.00 3.55 Mar 25, 2030 5.06
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,057.20 0.00 4.12 Nov 05, 2030 4.10
FHLB FHLB Agency Fixed Income 4,054.92 0.00 2.13 Jun 09, 2028 3.25
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,053.19 0.00 1.76 Mar 27, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,052.56 0.00 1.61 Nov 30, 2027 5.49
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,051.06 0.00 3.70 Apr 16, 2030 3.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 4,050.66 0.00 3.64 Apr 23, 2030 4.88
OUT OUTFRONT MEDIA INC Real Estate Equity 4,049.28 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,048.09 0.00 1.96 Apr 21, 2028 4.63
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,047.47 0.00 3.07 Jan 20, 2031 9.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 4,047.30 0.00 0.00 nan 0.00
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,045.54 0.00 1.12 May 14, 2027 5.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,044.88 0.00 3.46 Jan 21, 2030 5.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 4,043.50 0.00 4.33 Apr 06, 2031 4.63
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4,041.60 0.00 4.05 Jun 01, 2032 7.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,040.42 0.00 3.01 Jan 16, 2035 5.80
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,039.51 0.00 0.97 Jun 01, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,036.59 0.00 2.16 Jul 05, 2028 4.88
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,035.95 0.00 3.18 Sep 27, 2029 4.75
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 4,035.62 0.00 1.82 Mar 10, 2051 4.01
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,035.31 0.00 3.64 Apr 30, 2030 5.13
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,034.66 0.00 1.30 Feb 24, 2028 8.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,030.82 0.00 2.67 Feb 05, 2029 5.13
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,030.54 0.00 0.00 nan 0.00
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,030.18 0.00 2.09 Jun 14, 2028 5.32
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,027.90 0.00 2.79 Apr 03, 2029 4.50
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,027.51 0.00 2.98 Jun 15, 2029 4.00
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 4,027.00 0.00 2.68 Feb 14, 2029 5.83
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 4,026.37 0.00 3.05 Jul 25, 2029 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,025.71 0.00 2.21 Jul 24, 2028 5.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,025.71 0.00 3.05 Feb 14, 2031 9.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,022.54 0.00 3.40 Jan 22, 2030 5.75
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,022.54 0.00 2.68 Apr 07, 2029 6.80
JBS JBS NV Industrial Fixed Income 4,022.21 0.00 13.17 Apr 15, 2066 6.38
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,022.11 0.00 3.67 Dec 01, 2036 2.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,021.73 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 4,020.85 0.00 0.00 nan 0.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 4,020.61 0.00 2.25 Aug 06, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,020.59 0.00 1.13 Jul 23, 2027 5.38
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,019.35 0.00 3.85 Jun 24, 2030 4.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,019.33 0.00 3.49 Feb 13, 2030 5.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 4,018.68 0.00 2.01 Mar 06, 2029 9.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,017.13 0.00 1.74 Mar 01, 2028 14.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,016.91 0.00 1.45 May 09, 2028 4.84
URBPIK LUNA 1.5 SARL 144A Corporates Fixed Income 4,014.91 0.00 3.28 Jul 01, 2032 12.00
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 4,013.57 0.00 3.47 Mar 05, 2030 5.28
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,013.51 0.00 7.25 Jan 13, 2037 5.24
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,012.31 0.00 2.64 Apr 11, 2029 7.85
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,011.68 0.00 3.23 Sep 30, 2029 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,010.38 0.00 1.02 Apr 04, 2027 4.38
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 4,010.38 0.00 3.45 Oct 15, 2030 6.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,009.28 0.00 1.06 Dec 31, 2079 4.80
OINLIN OIL INDIA LTD RegS Agency Fixed Income 4,009.09 0.00 2.67 Feb 04, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,008.47 0.00 2.08 Jun 06, 2028 4.77
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 4,007.82 0.00 4.02 Oct 16, 2030 4.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,007.18 0.00 3.72 May 21, 2030 4.88
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,004.42 0.00 2.16 Aug 15, 2028 5.50
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 4,001.45 0.00 2.05 Jun 03, 2028 4.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,001.44 0.00 1.70 Jan 14, 2028 4.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 4,001.05 0.00 8.46 Feb 28, 2041 6.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,000.80 0.00 3.10 Jul 29, 2029 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,999.96 0.00 3.80 Jun 01, 2030 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,999.58 0.00 1.36 Aug 22, 2028 4.66
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,997.55 0.00 1.08 Jun 15, 2027 7.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,997.18 0.00 6.00 Mar 15, 2034 6.38
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 3,996.95 0.00 2.73 Feb 27, 2029 5.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,996.32 0.00 2.75 Mar 04, 2029 5.24
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,995.47 0.00 9.61 Oct 27, 2038 3.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,994.94 0.00 3.70 Mar 25, 2030 3.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,993.13 0.00 2.65 Jan 23, 2029 4.78
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 3,992.05 0.00 1.86 Mar 03, 2029 4.90
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,991.21 0.00 2.64 Feb 25, 2029 8.00
SDF STEADFAST GROUP LTD Financials Equity 3,990.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,990.54 0.00 5.81 Sep 15, 2034 5.87
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 3,989.94 0.00 2.73 Feb 21, 2029 4.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,989.45 0.00 8.56 Jul 15, 2036 3.45
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 3,989.30 0.00 2.74 Sep 15, 2061 4.67
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 3,988.66 0.00 2.37 Sep 30, 2028 3.97
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,988.64 0.00 0.03 Jan 22, 2030 4.77
9001 TOBU RAILWAY LTD Industrials Equity 3,988.35 0.00 0.00 nan 0.00
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 3,988.02 0.00 3.52 Feb 21, 2030 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,984.83 0.00 0.00 Jan 29, 2029 4.87
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 3,984.18 0.00 2.78 Oct 15, 2029 9.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 3,984.03 0.00 1.55 Apr 01, 2028 5.50
ANN ANSELL LTD Health Care Equity 3,983.70 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 3,983.70 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 3,983.64 0.00 3.04 Oct 01, 2029 5.30
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 3,983.54 0.00 1.74 Jan 28, 2028 6.75
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,982.50 0.00 2.33 Oct 15, 2029 7.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 3,982.26 0.00 0.02 Jul 30, 2030 4.46
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 3,981.63 0.00 1.06 Apr 21, 2027 4.00
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 3,981.00 0.00 0.01 Sep 17, 2028 4.31
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 3,980.99 0.00 1.57 Nov 07, 2027 4.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,979.71 0.00 0.03 Jul 22, 2029 4.72
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,979.70 0.00 3.61 Sep 04, 2035 7.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,978.42 0.00 2.70 Feb 13, 2029 4.94
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 3,978.42 0.00 4.08 Feb 25, 2056 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,978.09 0.00 3.96 Sep 18, 2031 3.55
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 3,977.80 0.00 -0.01 Mar 19, 2028 4.21
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 3,977.80 0.00 0.02 Mar 24, 2028 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 3,977.78 0.00 4.13 Nov 26, 2030 4.51
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,975.88 0.00 3.90 Jul 10, 2030 4.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,975.87 0.00 0.02 Jun 26, 2027 3.03
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,974.83 0.00 4.08 Jan 03, 2031 5.60
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,973.97 0.00 3.07 Jul 25, 2029 4.88
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 3,973.94 0.00 3.16 Sep 16, 2029 3.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,972.28 0.00 8.43 May 15, 2035 1.65
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 3,972.06 0.00 2.94 May 29, 2029 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,967.57 0.00 2.89 May 14, 2029 4.64
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,966.94 0.00 1.76 Jan 17, 2028 4.58
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 3,965.66 0.00 0.03 Oct 21, 2028 4.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,964.21 0.00 3.75 Apr 16, 2030 3.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,962.91 0.00 2.27 Oct 03, 2029 6.32
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,962.28 0.00 1.76 Jun 10, 2050 3.56
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,961.82 0.00 0.01 Jan 22, 2030 4.67
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,961.82 0.00 3.93 Jul 30, 2030 4.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,960.54 0.00 0.02 Jul 11, 2029 4.87
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,959.90 0.00 4.13 Nov 19, 2030 4.57
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 3,959.25 0.00 4.21 Jan 27, 2031 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,958.42 0.00 4.01 May 14, 2030 0.88
KBR KBR INC 144A Industrial Fixed Income 3,958.17 0.00 1.74 Sep 30, 2028 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,957.68 0.00 11.86 Apr 24, 2040 1.50
UBS UBS GROUP AG 144A Banking Fixed Income 3,956.41 0.00 4.59 May 14, 2032 3.09
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 3,955.42 0.00 1.51 Oct 12, 2027 3.50
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,955.42 0.00 3.99 Sep 24, 2030 4.45
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 3,955.40 0.00 1.66 Jan 17, 2028 4.95
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 3,954.68 0.00 0.00 nan 0.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 3,954.14 0.00 1.87 Mar 05, 2028 5.88
XOM EXXON MOBIL CORP Industrial Fixed Income 3,954.05 0.00 4.19 Oct 15, 2030 2.61
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 3,953.90 0.00 4.81 Jul 15, 2033 7.50
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 3,953.49 0.00 4.25 Jan 28, 2031 5.05
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 3,952.23 0.00 0.01 Nov 19, 2028 4.18
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 3,951.59 0.00 0.02 May 31, 2027 4.06
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 3,949.02 0.00 0.02 May 14, 2027 2.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,949.02 0.00 3.53 May 13, 2030 6.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,948.55 0.00 3.60 Apr 01, 2031 4.64
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,948.40 0.00 2.99 Jun 18, 2029 4.50
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 3,948.40 0.00 1.26 Jul 06, 2027 4.00
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 3,947.06 0.00 9.63 Jun 30, 2053 5.79
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,944.75 0.00 13.18 Nov 21, 2049 4.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 3,944.57 0.00 0.01 Mar 04, 2028 4.18
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,943.92 0.00 2.66 Jan 24, 2029 4.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 3,943.92 0.00 3.65 Jul 02, 2030 7.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,942.64 0.00 2.89 Nov 15, 2029 8.25
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,942.46 0.00 9.75 Dec 01, 2042 6.13
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 3,941.92 0.00 0.00 nan 0.00
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,940.71 0.00 1.28 Jul 12, 2027 4.00
GOOGL ALPHABET INC Technology Fixed Income 3,940.40 0.00 4.23 Aug 15, 2030 1.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,940.35 0.00 1.76 Jan 24, 2029 4.96
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,939.12 0.00 4.05 Aug 27, 2030 3.90
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 3,935.61 0.00 3.18 Mar 10, 2035 5.36
HYUELE SK HYNIX INC RegS Industrial Fixed Income 3,934.97 0.00 4.06 Sep 11, 2030 4.38
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,933.68 0.00 1.51 Jan 28, 2028 5.25
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 3,931.13 0.00 4.27 Jan 15, 2031 4.49
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,929.26 0.00 3.48 Feb 04, 2031 5.15
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 3,929.23 0.00 1.67 Dec 14, 2027 3.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,927.54 0.00 3.84 Jun 12, 2030 3.88
AAPL APPLE INC Technology Fixed Income 3,925.47 0.00 1.20 Jun 20, 2027 3.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,923.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 3,921.69 0.00 3.01 Jun 15, 2029 2.95
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 3,921.54 0.00 4.32 Jan 22, 2031 4.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,920.90 0.00 4.11 Nov 12, 2030 4.60
1963 JGC HOLDINGS CORP Industrials Equity 3,919.86 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 3,917.31 0.00 3.11 Jan 15, 2030 5.63
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,913.88 0.00 1.32 Jul 25, 2027 3.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,913.88 0.00 1.57 Jan 10, 2028 5.25
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3,913.87 0.00 2.01 Apr 15, 2032 7.50
INTC INTEL CORPORATION Technology Fixed Income 3,913.59 0.00 3.57 Mar 25, 2030 3.90
5105 TOYO TIRE CORP Consumer Discretionary Equity 3,912.90 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,912.10 0.00 2.73 Feb 13, 2029 4.13
INTC INTEL CORPORATION Technology Fixed Income 3,911.44 0.00 1.77 Feb 10, 2028 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,910.62 0.00 5.30 Jul 25, 2033 4.90
APG API ESCROW CORP 144A Industrial Fixed Income 3,910.46 0.00 2.54 Oct 15, 2029 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3,910.45 0.00 2.35 Nov 26, 2028 5.00
AVGO BROADCOM INC Technology Fixed Income 3,908.91 0.00 4.09 Nov 15, 2030 4.15
TMUS T-MOBILE USA INC Industrial Fixed Income 3,908.90 0.00 1.86 Feb 15, 2028 2.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,906.86 0.00 2.83 May 14, 2030 5.49
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 3,905.93 0.00 0.32 Jul 08, 2031 2.30
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3,905.86 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,904.38 0.00 3.54 Jan 01, 2037 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,900.52 0.00 3.31 Feb 02, 2030 9.50
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 3,899.80 0.00 4.25 Feb 03, 2031 5.75
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 3,899.19 0.00 3.09 Aug 12, 2030 9.63
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,899.18 0.00 1.77 Jan 17, 2028 3.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,899.16 0.00 3.20 Sep 17, 2029 3.88
T AT&T INC Industrial Fixed Income 3,898.45 0.00 1.74 Feb 15, 2028 4.10
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,897.90 0.00 3.16 Sep 12, 2029 4.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,897.90 0.00 1.30 Aug 04, 2027 4.20
9364 KAMIGUMI LTD Industrials Equity 3,896.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,894.15 0.00 0.01 Oct 08, 2026 4.32
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 3,894.06 0.00 2.85 Jun 24, 2029 8.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 3,891.84 0.00 1.11 May 20, 2027 3.25
DIS WALT DISNEY CO Industrial Fixed Income 3,890.94 0.00 4.48 Mar 14, 2031 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,890.09 0.00 1.94 Mar 25, 2028 2.26
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,888.30 0.00 3.18 Sep 12, 2029 5.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,885.27 0.00 4.86 Jan 15, 2032 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,884.49 0.00 3.93 Jun 01, 2030 2.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 3,883.20 0.00 2.86 Apr 15, 2029 3.63
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 3,880.02 0.00 1.92 May 06, 2028 8.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,879.54 0.00 4.29 Jul 27, 2031 7.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,879.25 0.00 2.65 Mar 30, 2029 5.05
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,876.97 0.00 2.77 Apr 15, 2029 5.13
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,874.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,874.50 0.00 2.06 Jun 12, 2029 5.34
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 3,873.61 0.00 2.60 Jan 20, 2029 4.50
8252 MARUI GROUP LTD Financials Equity 3,872.27 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 3,872.27 0.00 0.00 nan 0.00
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,871.06 0.00 3.29 Oct 22, 2029 3.88
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 3,870.58 0.00 2.57 Feb 19, 2029 8.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,870.43 0.00 2.60 Jan 15, 2029 4.50
INR INR CASH Cash and/or Derivatives Cash 3,870.41 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 3,869.95 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,867.71 0.00 3.40 Dec 15, 2072 3.10
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,867.71 0.00 1.90 Mar 09, 2028 4.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,865.15 0.00 2.20 Aug 01, 2028 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,865.15 0.00 2.02 May 18, 2029 4.89
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,859.36 0.00 2.57 Nov 22, 2028 3.25
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 3,858.19 0.00 1.97 Oct 01, 2028 12.88
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 3,851.38 0.00 0.00 nan 0.00
MHO M/I HOMES INC Corporates Fixed Income 3,850.96 0.00 3.53 Feb 15, 2030 3.95
ABBV ABBVIE INC Industrial Fixed Income 3,850.85 0.00 2.37 Nov 14, 2028 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,850.34 0.00 3.27 Oct 09, 2029 3.63
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,849.05 0.00 4.13 Feb 15, 2031 3.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,847.43 0.00 2.59 Jan 24, 2030 5.43
MRK MERCK & CO INC Industrial Fixed Income 3,846.99 0.00 2.74 Mar 07, 2029 3.40
PFE PFIZER INC Industrial Fixed Income 3,844.30 0.00 2.71 Mar 15, 2029 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,843.58 0.00 2.83 Apr 30, 2029 4.25
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,842.62 0.00 3.51 Mar 01, 2036 2.50
SWY SAFEWAY INC Corporates Fixed Income 3,841.42 0.00 4.12 Feb 01, 2031 7.25
C CITIBANK NA Financial Institutions Fixed Income 3,839.42 0.00 3.07 Aug 06, 2029 4.84
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,839.09 0.00 1.54 Oct 21, 2027 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,838.42 0.00 3.52 Feb 25, 2031 5.37
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,835.68 0.00 12.18 Mar 20, 2051 4.08
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,834.90 0.00 3.87 Apr 16, 2026 2.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 3,834.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,831.70 0.00 2.56 Jan 09, 2030 5.18
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,831.44 0.00 3.45 Jan 22, 2030 4.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 3,830.64 0.00 12.05 Nov 30, 2046 4.39
3064 MONOTARO LTD Industrials Equity 3,828.16 0.00 0.00 nan 0.00
YUM YUM! BRANDS INC. Corporates Fixed Income 3,828.08 0.00 10.81 Nov 01, 2043 5.35
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 3,827.14 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 3,825.11 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 3,816.84 0.00 8.04 May 15, 2037 6.40
JBS JBS NV Industrial Fixed Income 3,816.65 0.00 12.74 Feb 25, 2055 6.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,815.47 0.00 3.72 Apr 29, 2030 3.38
BRFSBZ BRF SA RegS Industrial Fixed Income 3,811.63 0.00 3.27 Jan 24, 2030 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,809.71 0.00 1.70 Jan 10, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,809.19 0.00 1.18 Jun 01, 2028 2.18
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,808.47 0.00 2.65 Jan 27, 2030 5.08
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 3,803.95 0.00 2.15 Jul 14, 2028 4.50
5444 YAMATO KOGYO LTD Materials Equity 3,803.79 0.00 0.00 nan 0.00
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 3,800.16 0.00 2.62 May 12, 2053 2.12
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,800.16 0.00 2.43 Nov 01, 2028 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,799.25 0.00 13.16 Feb 02, 2056 6.00
5393 NICHIAS CORP Industrials Equity 3,799.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,798.23 0.00 2.66 Jan 18, 2029 4.20
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,795.66 0.00 3.63 Feb 28, 2030 3.93
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,794.06 0.00 5.11 Apr 27, 2033 4.57
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 3,792.37 0.00 1.83 Feb 09, 2029 4.01
ORCL ORACLE CORPORATION Technology Fixed Income 3,790.72 0.00 10.56 Feb 04, 2046 6.55
TUB FINANCIERE DE TUBIZE SA Health Care Equity 3,786.92 0.00 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,784.40 0.00 3.79 Apr 15, 2031 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,784.22 0.00 3.64 Feb 07, 2030 2.60
CDA CODAN LTD Information Technology Equity 3,782.89 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,778.93 0.00 3.22 Nov 15, 2057 6.20
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,778.51 0.00 6.25 Mar 01, 2034 5.75
ANA ACCIONA SA Utilities Equity 3,776.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,776.77 0.00 6.93 Nov 28, 2034 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,776.47 0.00 2.05 Apr 29, 2028 2.00
2181 PERSOL HOLDINGS LTD Industrials Equity 3,775.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 3,775.41 0.00 1.67 Dec 15, 2032 3.80
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,773.27 0.00 3.58 Jan 30, 2030 2.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,770.26 0.00 2.20 Nov 01, 2029 12.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,769.28 0.00 2.19 Jul 13, 2028 4.50
BIDU BAIDU INC Technology Fixed Income 3,763.49 0.00 1.27 Jul 06, 2027 3.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,761.27 0.00 8.51 Jan 09, 2038 5.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,759.85 0.00 3.63 Feb 13, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,758.41 0.00 4.51 Feb 01, 2031 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,757.64 0.00 1.75 Jan 26, 2029 4.87
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,755.63 0.00 5.50 Mar 01, 2033 6.95
HROW HARROW INC 144A Industrial Fixed Income 3,754.77 0.00 2.86 Sep 15, 2030 8.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,754.45 0.00 0.01 Nov 15, 2026 4.28
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 3,754.17 0.00 4.05 Nov 06, 2031 4.62
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,752.18 0.00 3.85 May 27, 2030 2.88
CNW XPO CNW INC Corporates Fixed Income 3,751.82 0.00 6.17 May 01, 2034 6.70
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 3,751.82 0.00 4.85 Mar 01, 2033 5.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,750.75 0.00 2.32 Oct 30, 2029 7.16
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,750.27 0.00 3.60 Jan 21, 2030 2.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 3,748.23 0.00 0.82 Jul 01, 2028 6.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 3,743.26 0.00 2.48 Nov 15, 2030 10.38
6787 MEIKO ELECTRONICS LTD Information Technology Equity 3,742.27 0.00 0.00 nan 0.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,740.38 0.00 8.10 Jul 15, 2038 7.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,739.43 0.00 4.14 Feb 15, 2031 5.25
MERY MERCIALYS REIT SA Real Estate Equity 3,738.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,738.34 0.00 1.31 Aug 11, 2028 6.44
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,738.14 0.00 3.69 Feb 25, 2030 2.85
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,736.84 0.00 3.68 Feb 20, 2030 2.88
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,735.83 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 3,734.14 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,733.89 0.00 1.29 Jul 12, 2027 3.36
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,733.66 0.00 3.82 May 13, 2030 2.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,732.76 0.00 5.67 Mar 01, 2033 5.50
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,732.61 0.00 3.39 Nov 18, 2052 3.49
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,731.75 0.00 3.55 Jan 28, 2030 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,731.34 0.00 3.61 Feb 01, 2030 2.65
RAND RANDSTAD HOLDING Industrials Equity 3,725.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,724.91 0.00 2.83 Jun 01, 2029 6.10
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,719.95 0.00 1.66 Mar 15, 2028 4.20
VFC VF CORPORATION Corporates Fixed Income 3,713.69 0.00 5.95 Oct 15, 2033 6.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 3,711.93 0.00 2.72 Feb 08, 2030 4.21
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,711.77 0.00 0.00 nan 0.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 3,711.27 0.00 2.17 Jun 29, 2028 3.38
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,710.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,709.07 0.00 3.95 Sep 22, 2031 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,707.77 0.00 2.54 Jan 15, 2029 6.10
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,705.80 0.00 2.67 Mar 04, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,704.14 0.00 5.41 Mar 15, 2032 2.36
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,703.53 0.00 1.57 Nov 07, 2028 3.57
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,701.73 0.00 3.52 Mar 01, 2036 2.00
7337 HIROGIN HOLDINGS INC Financials Equity 3,701.64 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 3,700.48 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,700.35 0.00 10.59 Oct 15, 2044 5.60
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,700.35 0.00 5.16 May 14, 2032 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,699.84 0.00 2.01 May 19, 2029 5.64
WMT WALMART INC Industrial Fixed Income 3,699.65 0.00 2.42 Sep 22, 2028 1.50
TRY TRY CASH Cash and/or Derivatives Cash 3,694.26 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,692.08 0.00 2.67 Jan 24, 2029 4.13
DANHOS13 FIBRA DANHOS REIT Real Estate Equity 3,689.68 0.00 0.00 nan 0.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,687.48 0.00 2.86 Dec 23, 2029 9.88
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 3,686.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,686.29 0.00 2.83 Apr 24, 2029 4.90
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,685.71 0.00 4.02 Jul 13, 2030 2.38
2331 ALSOK LTD Industrials Equity 3,680.75 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 3,680.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,678.27 0.00 2.22 Sep 21, 2028 4.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,678.15 0.00 4.24 Sep 15, 2031 8.13
CARM CARMILA SA Real Estate Equity 3,676.99 0.00 0.00 nan 0.00
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,675.36 0.00 0.00 nan 0.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,674.87 0.00 3.09 Jul 23, 2029 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,674.71 0.00 2.31 Sep 19, 2028 4.75
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,672.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,671.25 0.00 1.48 Nov 02, 2028 7.38
ACH OWENS & MINOR INC 144A Industrial Fixed Income 3,668.04 0.00 3.07 Apr 01, 2030 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 3,666.67 0.00 12.58 Feb 04, 2066 6.85
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 3,663.60 0.00 7.43 Jan 15, 2036 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,663.58 0.00 21.30 Jan 15, 2055 1.92
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,661.20 0.00 3.60 Jul 13, 2030 9.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,660.95 0.00 3.16 Oct 15, 2030 5.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 3,658.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,657.55 0.00 1.78 Feb 15, 2028 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,657.43 0.00 1.73 Jan 15, 2028 2.90
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 3,656.96 0.00 3.66 Aug 07, 2030 8.13
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3,656.37 0.00 0.00 nan 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,656.32 0.00 3.71 Mar 02, 2030 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,655.20 0.00 3.12 Aug 15, 2029 3.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,651.55 0.00 1.45 Sep 12, 2027 3.75
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,646.89 0.00 4.94 Nov 18, 2031 3.54
BA BOEING CO Industrial Fixed Income 3,645.51 0.00 2.73 May 01, 2029 6.30
QVCN QVC INC 144A Industrial Fixed Income 3,645.26 0.00 2.47 Apr 15, 2029 6.88
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 3,641.69 0.00 3.83 Sep 11, 2030 7.13
X UNITED STATES STEEL CORP Corporates Fixed Income 3,641.25 0.00 7.78 Jun 01, 2037 6.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,637.71 0.00 14.10 Jan 16, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,636.27 0.00 3.99 Sep 12, 2031 4.53
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,634.65 0.00 1.97 May 23, 2028 5.70
T AT&T INC Communications Fixed Income 3,632.54 0.00 14.75 Sep 15, 2059 3.65
7951 YAMAHA CORP Consumer Discretionary Equity 3,629.67 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,628.22 0.00 3.88 Apr 20, 2030 1.60
2809 KEWPIE CORP Consumer Staples Equity 3,627.35 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,624.45 0.00 1.24 Jul 15, 2027 9.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,620.65 0.00 7.54 May 31, 2035 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,618.50 0.00 4.82 Jun 15, 2032 8.25
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,617.96 0.00 2.42 Oct 15, 2028 3.44
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,617.47 0.00 3.05 Jul 15, 2029 3.75
PAYX PAYCHEX INC Technology Fixed Income 3,617.36 0.00 3.54 Apr 15, 2030 5.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,616.72 0.00 5.87 Jul 25, 2034 5.56
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 3,614.50 0.00 3.72 Apr 01, 2031 5.88
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,613.51 0.00 1.75 Jan 16, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,608.64 0.00 1.06 May 01, 2027 3.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,608.20 0.00 13.49 Jun 17, 2042 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,606.47 0.00 4.16 Sep 17, 2030 2.41
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,605.89 0.00 7.40 Jan 21, 2037 5.07
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 3,604.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,603.81 0.00 3.13 Jul 18, 2029 3.19
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,602.71 0.00 1.71 Jan 18, 2029 6.72
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,602.33 0.00 1.16 Jun 15, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,601.73 0.00 3.64 Apr 01, 2030 3.40
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,599.04 0.00 11.69 Feb 10, 2045 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,598.65 0.00 1.06 Apr 23, 2028 4.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,597.40 0.00 2.24 Aug 08, 2028 5.59
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 3,595.75 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,594.03 0.00 11.05 Sep 30, 2041 4.42
AAPL APPLE INC Technology Fixed Income 3,582.65 0.00 1.99 May 10, 2028 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,581.14 0.00 1.93 May 15, 2028 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,577.28 0.00 8.95 Dec 06, 2037 4.00
6368 ORGANO CORP Industrials Equity 3,576.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3,573.30 0.00 1.44 Sep 22, 2028 4.06
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,569.48 0.00 1.09 May 03, 2027 3.30
META META PLATFORMS INC Industrial Fixed Income 3,568.28 0.00 1.98 May 15, 2028 4.60
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 3,568.13 0.00 4.21 Aug 19, 2030 1.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,566.95 0.00 2.17 Jun 15, 2028 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,566.61 0.00 3.06 Sep 13, 2030 5.62
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,565.45 0.00 2.85 May 20, 2030 5.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,562.77 0.00 3.88 Mar 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,562.59 0.00 1.42 Sep 15, 2027 4.69
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,562.04 0.00 3.52 Jun 05, 2034 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 3,559.48 0.00 5.18 Jan 19, 2032 3.35
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,559.27 0.00 3.12 Mar 15, 2031 7.50
4912 LION CORP Consumer Staples Equity 3,558.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,558.50 0.00 3.30 Sep 11, 2029 2.20
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 3,557.71 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,555.05 0.00 4.30 Aug 26, 2030 0.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,554.08 0.00 1.89 Mar 22, 2028 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,550.94 0.00 5.29 Sep 14, 2033 5.72
CGF CHALLENGER LTD Financials Equity 3,550.74 0.00 0.00 nan 0.00
WB WEIBO CORP Industrial Fixed Income 3,547.54 0.00 3.91 Jul 08, 2030 3.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,547.41 0.00 1.95 Apr 12, 2028 4.38
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 3,546.72 0.00 9.92 Apr 28, 2041 5.95
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,546.29 0.00 2.26 Aug 15, 2028 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,544.23 0.00 0.76 Dec 17, 2026 2.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,540.12 0.00 13.14 Mar 02, 2053 5.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,539.61 0.00 3.49 Jan 16, 2030 4.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,539.61 0.00 2.52 Jan 14, 2029 8.51
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,537.79 0.00 10.78 Mar 16, 2047 7.00
GET GETLINK Industrials Equity 3,534.63 0.00 0.00 nan 0.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,534.60 0.00 3.29 Sep 13, 2033 8.88
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3,534.49 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 3,534.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3,534.17 0.00 2.21 Jul 27, 2029 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,533.79 0.00 4.05 Jul 08, 2030 2.13
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 3,533.30 0.00 4.00 Jan 15, 2031 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,530.32 0.00 1.99 May 16, 2029 4.97
6728 ULVAC INC Information Technology Equity 3,529.85 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 3,524.05 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 3,520.45 0.00 3.86 Aug 04, 2031 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 3,517.64 0.00 12.11 Feb 04, 2056 6.70
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3,514.76 0.00 1.28 Jul 14, 2028 4.97
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,512.67 0.00 1.96 Apr 25, 2029 4.73
DIS WALT DISNEY CO Industrial Fixed Income 3,510.15 0.00 2.81 Mar 14, 2029 3.75
D DOMINION ENERGY INC Utility Fixed Income 3,508.75 0.00 3.64 Apr 01, 2030 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,506.80 0.00 1.31 Jul 21, 2027 2.88
6674 GS YUASA CORP Consumer Discretionary Equity 3,505.47 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,503.25 0.00 1.94 May 25, 2028 4.60
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 3,501.52 0.00 1.92 Apr 21, 2028 4.75
ARG ARGAN SA Real Estate Equity 3,501.49 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,501.05 0.00 1.15 Jun 01, 2027 3.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,500.62 0.00 2.87 Apr 10, 2030 4.21
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 3,499.08 0.00 0.49 Aug 12, 2050 3.20
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 3,497.35 0.00 0.00 nan 0.00
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 3,496.42 0.00 2.73 Apr 15, 2030 9.50
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 3,495.04 0.00 10.10 Mar 25, 2044 6.88
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 3,494.85 0.00 3.60 May 09, 2031 5.30
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,493.77 0.00 4.36 Jul 02, 2031 7.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,493.13 0.00 2.55 Dec 03, 2031 11.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 3,492.98 0.00 0.95 Mar 15, 2027 3.75
RRX REGAL REXNORD CORP Industrial Fixed Income 3,490.51 0.00 1.86 Apr 15, 2028 6.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,489.94 0.00 1.98 May 12, 2028 6.80
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,486.83 0.00 4.82 Jan 15, 2032 3.75
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 3,485.68 0.00 4.18 Jan 26, 2031 5.20
8968 FUKUOKA REIT CORP Real Estate Equity 3,484.97 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 3,484.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 3,483.27 0.00 3.67 Mar 19, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,482.22 0.00 4.00 Oct 15, 2030 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 3,480.17 0.00 7.19 Sep 26, 2035 5.20
AAPL APPLE INC Technology Fixed Income 3,475.59 0.00 3.93 May 11, 2030 1.65
AVGO BROADCOM INC Technology Fixed Income 3,474.04 0.00 2.69 Apr 15, 2029 4.75
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,473.99 0.00 3.67 Dec 01, 2036 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 3,473.07 0.00 2.66 Apr 15, 2029 5.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,472.95 0.00 5.50 Jul 27, 2033 7.50
DUK DUKE ENERGY CORP Utility Fixed Income 3,471.12 0.00 1.83 Mar 15, 2028 4.30
EXE EXPAND ENERGY CORP Industrial Fixed Income 3,470.45 0.00 1.69 Mar 15, 2030 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,470.30 0.00 1.79 Mar 15, 2028 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 3,470.11 0.00 3.13 Nov 09, 2029 6.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,467.30 0.00 1.60 Nov 16, 2027 3.50
KO COCA-COLA CO Industrial Fixed Income 3,466.20 0.00 1.19 Jun 01, 2027 1.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,465.72 0.00 3.39 Mar 15, 2030 5.86
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,463.15 0.00 1.62 Dec 02, 2028 5.35
SPK SPARK NEW ZEALAND LTD Communication Equity 3,461.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,457.91 0.00 1.91 Apr 04, 2028 5.05
KVUE KENVUE INC Industrial Fixed Income 3,455.17 0.00 1.82 Mar 22, 2028 5.05
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,455.07 0.00 1.04 Apr 13, 2028 5.65
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 3,454.40 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,450.90 0.00 3.60 Apr 15, 2030 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,450.09 0.00 1.68 Jan 10, 2029 6.53
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,445.92 0.00 6.05 Apr 09, 2034 6.75
EVO EVOLUTION Consumer Discretionary Equity 3,443.45 0.00 0.00 nan 0.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,443.11 0.00 2.37 Oct 25, 2028 6.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 3,440.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,440.21 0.00 6.70 Jul 22, 2035 5.29
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,438.18 0.00 14.43 May 25, 2044 2.49
BIIB BIOGEN INC Industrial Fixed Income 3,435.83 0.00 3.84 May 01, 2030 2.25
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 3,435.39 0.00 2.03 Jan 01, 2032 2.50
JBS JBS USA LUX SA Industrial Fixed Income 3,434.87 0.00 4.78 Jan 15, 2032 3.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,434.20 0.00 2.70 Feb 19, 2029 3.46
MCY MERCURY NZ LTD Utilities Equity 3,433.51 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 3,433.39 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,432.90 0.00 1.62 Dec 15, 2027 3.34
4203 SUMITOMO BAKELITE LTD Materials Equity 3,432.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 3,429.45 0.00 1.21 Jun 10, 2027 1.70
TACN TRANSALTA CORP Corporates Fixed Income 3,422.01 0.00 8.82 Mar 15, 2040 6.50
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,421.67 0.00 10.00 Jan 26, 2041 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,420.15 0.00 2.40 Nov 20, 2029 6.82
XRX XEROX CORPORATION 144A Corporates Fixed Income 3,420.11 0.00 2.83 Apr 15, 2031 13.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,417.93 0.00 4.13 Nov 13, 2030 4.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,417.84 0.00 2.87 Jul 13, 2035 7.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,412.23 0.00 3.48 Jan 22, 2030 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,410.19 0.00 5.82 Jan 08, 2039 8.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,407.47 0.00 1.19 Jun 08, 2027 4.11
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,407.00 0.00 6.08 Jan 15, 2034 6.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,406.91 0.00 5.24 Mar 02, 2033 3.35
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,406.44 0.00 3.05 Aug 01, 2029 6.00
WMT WALMART INC Industrial Fixed Income 3,404.87 0.00 2.07 Jun 26, 2028 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,401.94 0.00 1.16 Jun 08, 2027 4.35
9143 SG HOLDINGS LTD Industrials Equity 3,399.84 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,399.53 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,398.25 0.00 7.58 Apr 28, 2036 4.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,397.43 0.00 3.40 Apr 24, 2033 9.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,397.33 0.00 1.45 Nov 04, 2027 7.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,397.05 0.00 3.81 Jun 13, 2030 4.53
CI CIGNA GROUP Industrial Fixed Income 3,396.01 0.00 3.70 Mar 15, 2030 2.40
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,395.32 0.00 4.72 May 15, 2031 2.40
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 3,394.24 0.00 4.97 May 13, 2032 6.35
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,394.04 0.00 0.00 Dec 31, 2049 2.15
HKD HKD CASH Cash and/or Derivatives Cash 3,390.96 0.00 0.00 nan 0.00
HL HECLA MINING COMPANY Industrial Fixed Income 3,390.34 0.00 0.39 Feb 15, 2028 7.25
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 3,387.71 0.00 3.78 Jun 30, 2035 5.46
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,387.14 0.00 3.04 Jul 02, 2029 4.25
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,385.31 0.00 3.77 Dec 31, 2079 8.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,385.21 0.00 2.39 Oct 25, 2028 5.27
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,384.67 0.00 6.26 Feb 15, 2039 7.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,384.27 0.00 3.20 Aug 13, 2030 3.13
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,383.39 0.00 0.37 Jun 29, 2028 9.19
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 3,383.28 0.00 4.02 Nov 06, 2030 5.50
SEK SEK CASH Cash and/or Derivatives Cash 3,381.00 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 3,380.98 0.00 2.23 Jul 25, 2028 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,379.42 0.00 2.36 Oct 24, 2028 6.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,377.49 0.00 1.55 Nov 03, 2027 4.38
C CITIGROUP INC Banking Fixed Income 3,376.93 0.00 5.73 May 25, 2034 6.17
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,375.42 0.00 1.28 Jul 20, 2028 5.02
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,374.89 0.00 1.78 Jan 31, 2028 3.80
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,374.64 0.00 7.38 Sep 19, 2035 5.30
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,372.55 0.00 6.03 Jan 17, 2035 5.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,371.85 0.00 1.47 Nov 05, 2027 5.85
KMI KINDER MORGAN INC Industrial Fixed Income 3,365.11 0.00 3.70 Jun 01, 2030 5.15
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,361.20 0.00 3.23 Dec 23, 2029 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,360.82 0.00 2.70 Mar 04, 2030 5.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,360.12 0.00 3.54 Feb 12, 2030 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,360.00 0.00 2.71 Jan 15, 2029 2.25
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 3,359.10 0.00 2.57 Sep 30, 2029 11.18
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,358.27 0.00 4.09 Aug 18, 2031 2.36
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 3,358.06 0.00 0.00 nan 0.00
ASH ASHLAND INC Corporates Fixed Income 3,357.19 0.00 9.72 May 15, 2043 6.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,354.04 0.00 6.61 Jan 21, 2036 6.23
9064 YAMATO HOLDINGS LTD Industrials Equity 3,352.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,352.13 0.00 2.61 Feb 08, 2030 7.02
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,351.69 0.00 2.21 Jul 20, 2029 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,351.38 0.00 2.83 Apr 23, 2029 3.45
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,346.61 0.00 3.87 Sep 01, 2030 6.75
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,344.47 0.00 6.08 Dec 31, 2079 8.75
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 3,343.74 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Industrial Fixed Income 3,343.38 0.00 5.67 Jan 15, 2033 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,343.04 0.00 1.39 Sep 13, 2028 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 3,340.98 0.00 2.20 Aug 03, 2028 4.80
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 3,340.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,340.30 0.00 15.07 Mar 17, 2052 2.92
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,338.89 0.00 3.27 Jan 23, 2030 6.84
CVS CVS HEALTH CORP Industrial Fixed Income 3,337.46 0.00 3.48 Feb 21, 2030 5.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,336.96 0.00 1.74 Jan 17, 2028 5.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,336.96 0.00 3.45 Jan 29, 2030 5.25
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,336.18 0.00 6.65 Jul 31, 2042 8.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,335.03 0.00 3.53 Feb 19, 2030 5.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,334.47 0.00 14.38 May 19, 2063 5.34
S58 SATS LTD Industrials Equity 3,333.68 0.00 0.00 nan 0.00
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,333.63 0.00 5.03 Dec 31, 2079 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,332.01 0.00 1.53 Nov 01, 2027 6.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,331.07 0.00 6.34 Apr 15, 2034 5.75
5233 TAIHEIYO CEMENT CORP Materials Equity 3,330.20 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 3,330.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,329.48 0.00 5.65 Apr 24, 2034 5.39
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,327.94 0.00 3.53 Jan 10, 2030 2.83
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,327.88 0.00 10.31 Oct 29, 2043 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 3,325.50 0.00 1.75 Mar 01, 2028 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 3,323.17 0.00 4.20 Sep 03, 2030 2.00
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 3,322.78 0.00 4.01 Dec 31, 2079 8.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,322.48 0.00 1.57 Dec 01, 2027 3.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,321.50 0.00 7.67 Jan 22, 2037 6.66
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,318.31 0.00 4.82 Jan 22, 2032 6.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,315.76 0.00 3.39 Feb 11, 2035 7.63
ET ENERGY TRANSFER LP Industrial Fixed Income 3,315.35 0.00 1.76 Feb 15, 2028 5.55
MTRC MTR CORP LTD RegS Agency Fixed Income 3,315.12 0.00 7.08 Apr 01, 2035 4.88
HCA HCA INC Industrial Fixed Income 3,314.09 0.00 1.95 Sep 01, 2028 5.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,313.80 0.00 1.00 Mar 29, 2027 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,313.80 0.00 3.65 Apr 17, 2030 4.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,313.34 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,313.21 0.00 4.35 May 28, 2031 5.95
CRM SALESFORCE INC Technology Fixed Income 3,312.36 0.00 1.89 Apr 11, 2028 3.70
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,311.93 0.00 3.16 Jan 26, 2032 7.95
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 3,311.87 0.00 1.44 Sep 12, 2027 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,310.63 0.00 1.12 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,310.45 0.00 2.33 Nov 07, 2028 6.80
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,309.38 0.00 6.22 Apr 02, 2034 5.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,309.38 0.00 3.57 Oct 15, 2032 9.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,308.24 0.00 2.26 Sep 22, 2029 6.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 3,307.47 0.00 4.83 Jan 29, 2032 6.38
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 3,306.19 0.00 2.34 Feb 05, 2031 9.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,305.52 0.00 1.37 Aug 18, 2027 5.29
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,304.92 0.00 4.61 Dec 31, 2079 7.63
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,304.15 0.00 3.52 Dec 01, 2035 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 3,303.78 0.00 1.08 May 03, 2027 3.10
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,303.64 0.00 10.92 Apr 03, 2049 7.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,301.73 0.00 4.64 Jan 24, 2032 7.65
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,301.09 0.00 3.34 Jan 20, 2030 7.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,300.34 0.00 4.86 Jul 21, 2032 2.38
5805 SWCC CORP Industrials Equity 3,300.02 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,298.36 0.00 1.18 Jun 06, 2027 4.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 3,297.90 0.00 4.21 Mar 18, 2031 6.00
T AT&T INC Communications Fixed Income 3,297.01 0.00 14.60 Dec 01, 2057 3.80
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 3,296.62 0.00 6.08 Jan 31, 2045 8.50
EBO EBOS GROUP LTD Health Care Equity 3,296.54 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 3,296.54 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,295.35 0.00 5.70 Jul 03, 2033 6.50
2871 NICHIREI CORP Consumer Staples Equity 3,293.06 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,292.66 0.00 0.01 Feb 04, 2027 3.64
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,292.16 0.00 6.32 Apr 05, 2034 5.38
MTS METCASH LTD Consumer Staples Equity 3,291.89 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,290.64 0.00 2.39 Oct 09, 2028 4.02
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,287.98 0.00 3.76 Jun 03, 2030 4.81
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,286.86 0.00 2.69 Mar 08, 2029 5.80
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 3,285.78 0.00 8.88 Nov 10, 2039 6.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,285.65 0.00 1.78 Aug 15, 2029 4.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 3,284.07 0.00 2.60 Dec 01, 2028 2.27
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,283.86 0.00 5.74 Apr 04, 2033 4.95
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,283.30 0.00 2.45 Feb 01, 2029 6.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,283.22 0.00 3.45 Dec 31, 2079 7.88
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 3,282.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 3,282.07 0.00 2.44 Nov 11, 2029 4.47
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,281.31 0.00 2.77 Apr 26, 2029 5.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,280.99 0.00 1.62 Jan 13, 2028 4.63
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 3,279.87 0.00 11.50 Apr 30, 2044 4.88
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 3,277.97 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,277.13 0.00 2.93 May 22, 2029 4.27
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,277.13 0.00 1.67 Jul 03, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,276.99 0.00 4.06 Nov 20, 2030 5.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,275.97 0.00 4.26 Sep 01, 2030 1.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,272.83 0.00 3.64 Mar 22, 2030 3.15
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 3,272.60 0.00 3.72 May 15, 2030 3.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,270.46 0.00 2.92 Dec 31, 2079 6.38
9008 KEIO CORP Industrials Equity 3,269.84 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,268.59 0.00 10.77 Jul 16, 2040 3.97
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 3,267.27 0.00 4.61 Dec 01, 2032 8.50
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 3,266.64 0.00 4.15 Sep 17, 2032 6.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,266.00 0.00 6.61 Jan 11, 2035 6.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,264.99 0.00 2.64 Mar 15, 2029 4.38
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 3,264.72 0.00 1.03 May 24, 2027 7.18
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,262.98 0.00 5.69 Jan 20, 2033 5.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,262.81 0.00 1.45 Oct 25, 2027 5.63
VGNT CYPRIUM CORPORATION 144A Corporates Fixed Income 3,261.87 0.00 5.13 Apr 15, 2034 6.38
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,261.69 0.00 1.95 May 25, 2028 3.85
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,261.53 0.00 1.59 Feb 24, 2033 7.88
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,261.53 0.00 3.19 Dec 31, 2079 9.13
CJLU NETLINK NBN TRUST UNITS Communication Equity 3,260.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,260.37 0.00 13.53 May 01, 2060 5.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,259.54 0.00 6.82 Apr 22, 2036 5.57
SAFE SAFEHOLD INC Real Estate Equity 3,258.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,256.21 0.00 6.69 Oct 25, 2035 5.52
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,256.14 0.00 18.21 Oct 25, 2052 3.12
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 3,255.68 0.00 3.60 Apr 25, 2031 5.02
AAPL APPLE INC Technology Fixed Income 3,253.95 0.00 1.08 May 11, 2027 3.20
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,252.60 0.00 3.79 Dec 31, 2079 6.50
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 3,251.96 0.00 4.74 Jan 27, 2032 7.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,251.64 0.00 2.75 May 03, 2029 5.11
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,248.80 0.00 3.84 Jun 04, 2031 2.85
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,248.18 0.00 2.70 Dec 15, 2051 4.31
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,248.13 0.00 7.57 Mar 05, 2054 6.95
GM GENERAL MOTORS CO Industrial Fixed Income 3,246.85 0.00 1.29 Oct 01, 2027 6.80
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 3,245.58 0.00 2.86 Dec 31, 2079 7.50
MA MASTERCARD INC Technology Fixed Income 3,245.24 0.00 3.62 Mar 26, 2030 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,244.70 0.00 2.18 Jul 14, 2028 4.95
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 3,244.32 0.00 4.30 Jan 12, 2031 4.38
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 3,243.67 0.00 2.18 Dec 31, 2079 7.25
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,243.03 0.00 6.55 Aug 31, 2036 6.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 3,240.15 0.00 1.00 Oct 15, 2028 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,239.64 0.00 1.89 Mar 30, 2029 4.86
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,238.56 0.00 3.79 Jan 08, 2036 8.13
9987 SUZUKEN LTD Health Care Equity 3,236.18 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,234.15 0.00 3.57 Jan 16, 2030 3.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,233.75 0.00 1.23 Nov 25, 2027 4.18
4088 AIR WATER INC Materials Equity 3,232.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,231.46 0.00 3.63 May 09, 2031 5.09
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,230.91 0.00 4.95 Feb 12, 2032 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 3,229.72 0.00 2.18 Jun 15, 2028 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,226.77 0.00 2.12 Jul 06, 2029 5.78
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,226.08 0.00 2.15 Jul 15, 2028 5.88
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 3,225.16 0.00 3.72 May 13, 2030 4.63
1959 KRAFTIA CORP Industrials Equity 3,224.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,224.57 0.00 12.15 Feb 23, 2046 4.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,224.08 0.00 1.23 Jul 15, 2027 3.90
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,223.25 0.00 1.92 Apr 21, 2028 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,223.25 0.00 4.96 May 05, 2032 6.18
ORCL ORACLE CORPORATION Technology Fixed Income 3,222.91 0.00 5.83 May 04, 2033 5.35
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 3,221.16 0.00 4.06 Sep 09, 2030 4.25
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 3,220.06 0.00 3.36 Dec 31, 2079 6.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,219.58 0.00 5.79 Oct 23, 2034 6.49
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,219.42 0.00 1.89 Mar 21, 2028 4.40
INTC INTEL CORPORATION Technology Fixed Income 3,218.81 0.00 1.33 Aug 05, 2027 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,218.74 0.00 15.21 Jun 01, 2050 2.52
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,217.97 0.00 3.18 Aug 15, 2029 3.20
6134 FUJI CORP Industrials Equity 3,217.61 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,216.87 0.00 6.79 Dec 09, 2034 5.39
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,215.59 0.00 6.58 Jul 02, 2034 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 3,215.12 0.00 3.69 Apr 01, 2030 2.85
AAPL APPLE INC Technology Fixed Income 3,213.80 0.00 1.56 Nov 13, 2027 3.00
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,213.68 0.00 3.50 Dec 31, 2079 6.75
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,213.04 0.00 6.45 May 16, 2034 5.50
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,213.04 0.00 3.54 Dec 31, 2079 6.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,212.40 0.00 6.72 Dec 31, 2079 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,211.29 0.00 3.55 Feb 12, 2030 4.75
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,211.13 0.00 1.59 Nov 23, 2027 5.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,211.13 0.00 7.08 Sep 22, 2035 5.84
V VISA INC Technology Fixed Income 3,210.30 0.00 1.06 Apr 15, 2027 1.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,209.21 0.00 8.82 Jan 20, 2040 6.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,208.93 0.00 4.48 Feb 25, 2031 3.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 3,206.66 0.00 7.28 Sep 09, 2035 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,206.41 0.00 1.78 Mar 01, 2028 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,206.26 0.00 10.36 Jun 19, 2041 2.68
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,204.75 0.00 1.95 Apr 12, 2028 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,204.75 0.00 2.19 Jul 18, 2028 5.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,204.11 0.00 1.75 Mar 15, 2028 4.50
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,202.83 0.00 6.94 Feb 13, 2035 5.50
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 3,200.28 0.00 3.94 Dec 31, 2079 6.13
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,199.01 0.00 2.76 Dec 31, 2079 7.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,199.01 0.00 1.76 Jan 22, 2028 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,198.37 0.00 3.46 Mar 03, 2030 7.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,198.00 0.00 1.81 Feb 01, 2028 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,197.10 0.00 12.30 Jan 23, 2049 5.55
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,197.09 0.00 2.70 Dec 31, 2079 6.38
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,194.39 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 3,193.70 0.00 2.60 Jan 23, 2030 5.38
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,193.26 0.00 4.54 Jul 18, 2036 5.94
MXCN METHANEX CORPORATION Corporates Fixed Income 3,193.24 0.00 10.67 Dec 01, 2044 5.65
6417 SANKYO LTD Consumer Discretionary Equity 3,192.07 0.00 0.00 nan 0.00
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 3,190.71 0.00 3.40 Sep 11, 2031 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,190.02 0.00 15.49 Apr 25, 2045 1.98
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,189.27 0.00 3.44 Jan 15, 2030 4.70
9065 SANKYU INC Industrials Equity 3,188.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,188.24 0.00 0.97 Apr 09, 2027 5.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 3,188.16 0.00 0.11 Dec 31, 2079 6.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,186.88 0.00 0.03 Oct 26, 2028 4.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,185.61 0.00 7.47 Jan 09, 2036 5.38
CASHLD CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 3,185.61 0.00 4.14 Dec 31, 2079 6.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,184.97 0.00 3.00 Jul 03, 2029 5.25
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 3,182.50 0.00 1.91 Apr 15, 2029 4.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,182.14 0.00 0.01 Jul 30, 2027 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,182.11 0.00 6.78 Jan 24, 2036 5.51
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 3,181.78 0.00 0.54 Dec 31, 2079 4.50
6473 JTEKT CORP Consumer Discretionary Equity 3,180.46 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 3,179.87 0.00 4.97 Apr 04, 2032 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,178.78 0.00 2.05 Jun 23, 2028 5.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,178.70 0.00 4.14 Jan 28, 2031 5.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,178.59 0.00 6.86 Mar 25, 2035 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,177.95 0.00 5.24 Feb 24, 2033 3.10
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 3,176.04 0.00 7.31 Nov 26, 2035 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,175.40 0.00 5.72 Jun 23, 2033 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,174.56 0.00 7.92 Apr 15, 2039 8.38
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,174.12 0.00 6.05 Jul 25, 2033 5.23
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 3,172.85 0.00 0.31 Dec 31, 2079 6.38
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,172.85 0.00 3.10 Dec 31, 2079 6.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,172.41 0.00 2.87 Apr 30, 2029 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,172.12 0.00 6.48 Jul 19, 2035 5.32
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,171.57 0.00 5.47 Aug 28, 2032 4.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,171.52 0.00 2.58 Jan 23, 2030 5.84
KSS KOHLS CORP Corporates Fixed Income 3,170.37 0.00 9.31 Jul 17, 2045 5.55
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrial Fixed Income 3,170.29 0.00 4.00 Sep 26, 2030 4.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,168.38 0.00 6.69 Jul 25, 2034 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,167.84 0.00 1.65 Jan 09, 2028 6.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,167.74 0.00 0.27 Jun 22, 2031 6.80
DRO DRONESHIELD LTD Industrials Equity 3,167.69 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Industrial Fixed Income 3,167.37 0.00 1.86 Apr 17, 2028 4.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,167.17 0.00 1.29 Jul 15, 2028 5.37
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,166.47 0.00 1.84 Apr 06, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,166.34 0.00 4.12 Aug 14, 2030 2.20
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,164.55 0.00 1.68 Dec 21, 2027 4.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrial Fixed Income 3,163.28 0.00 6.71 Sep 13, 2034 4.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,162.64 0.00 6.72 Jan 13, 2035 6.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 3,161.94 0.00 2.53 Jan 07, 2029 5.80
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 3,161.36 0.00 3.46 Dec 31, 2079 6.38
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,160.09 0.00 0.07 Dec 31, 2079 2.70
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 3,159.45 0.00 0.22 Dec 31, 2079 3.98
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,158.07 0.00 1.86 Apr 01, 2028 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,157.67 0.00 2.80 Mar 07, 2029 3.74
BAC BANK OF AMERICA CORP Banking Fixed Income 3,157.13 0.00 4.88 Jul 21, 2032 2.30
LOW LOWES COMPANIES INC Industrial Fixed Income 3,155.85 0.00 2.76 Apr 05, 2029 3.65
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,155.54 0.00 3.52 Feb 01, 2030 4.75
NKE NIKE INC Industrial Fixed Income 3,155.29 0.00 3.68 Mar 27, 2030 2.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,155.17 0.00 1.31 Jan 10, 2028 4.34
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 3,154.98 0.00 4.23 Jan 20, 2031 5.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,154.98 0.00 4.09 Jun 11, 2036 7.55
7988 NIFCO INC Consumer Discretionary Equity 3,154.93 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,151.79 0.00 0.32 Dec 31, 2079 6.13
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 3,151.15 0.00 1.02 Apr 05, 2027 3.50
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 3,151.15 0.00 0.01 Jun 26, 2027 3.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 3,150.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,149.30 0.00 1.08 May 15, 2027 3.88
9072 NIKKON HOLDINGS LTD Industrials Equity 3,149.12 0.00 0.00 nan 0.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,148.60 0.00 3.90 Nov 15, 2031 8.63
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,147.96 0.00 0.24 Dec 31, 2079 3.40
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,147.96 0.00 8.53 Jan 28, 2038 5.63
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,146.69 0.00 3.86 Dec 31, 2079 6.40
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 3,145.58 0.00 2.56 Oct 23, 2029 10.50
HD HOME DEPOT INC Industrial Fixed Income 3,145.33 0.00 2.96 Jun 25, 2029 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,145.26 0.00 3.16 Sep 10, 2030 4.94
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,144.77 0.00 4.27 Jun 25, 2033 8.63
8056 BIPROGY INC Information Technology Equity 3,143.32 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,142.86 0.00 0.03 Dec 31, 2079 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,141.21 0.00 3.45 Feb 15, 2030 5.30
AVGO BROADCOM INC Technology Fixed Income 3,140.61 0.00 3.86 Jul 15, 2030 4.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 3,140.53 0.00 2.13 May 28, 2028 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,140.22 0.00 4.26 Jan 15, 2031 4.60
AMZN AMAZON.COM INC Industrial Fixed Income 3,140.19 0.00 3.29 Dec 01, 2029 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,140.09 0.00 2.07 Jun 26, 2028 5.68
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,139.03 0.00 1.28 Jul 13, 2027 3.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,139.03 0.00 4.11 Apr 22, 2056 5.63
V VISA INC Technology Fixed Income 3,138.75 0.00 3.81 Apr 15, 2030 2.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,138.71 0.00 1.73 Jan 10, 2028 5.16
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,138.30 0.00 2.38 Sep 15, 2029 2.16
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 3,137.76 0.00 0.05 May 28, 2030 4.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,137.47 0.00 3.44 Jan 15, 2030 4.80
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 3,137.39 0.00 1.92 Mar 16, 2028 3.90
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,137.12 0.00 0.02 Jun 04, 2027 4.44
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 3,137.04 0.00 1.41 Sep 19, 2027 3.28
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,136.48 0.00 4.96 Apr 05, 2032 5.05
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,135.84 0.00 3.84 Dec 31, 2079 6.25
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 3,135.20 0.00 1.93 May 20, 2028 9.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,133.37 0.00 1.54 Oct 23, 2027 3.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,133.29 0.00 1.01 Apr 05, 2027 3.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,133.29 0.00 5.94 May 24, 2033 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,133.29 0.00 4.82 Oct 09, 2031 4.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,132.92 0.00 1.32 Jul 26, 2027 4.26
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,132.65 0.00 0.01 Mar 07, 2028 4.46
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,132.16 0.00 7.48 Feb 06, 2037 5.04
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 3,131.38 0.00 0.01 Nov 24, 2028 4.14
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 3,130.20 0.00 2.78 Mar 16, 2029 4.00
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 3,130.10 0.00 4.60 Feb 05, 2037 7.58
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,130.10 0.00 10.87 Apr 08, 2044 5.50
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 3,130.10 0.00 0.77 Dec 31, 2079 5.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,129.46 0.00 7.18 Jan 10, 2036 6.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,128.82 0.00 6.21 Feb 26, 2034 6.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3,128.69 0.00 2.19 Sep 15, 2028 4.70
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 3,128.42 0.00 8.53 Mar 15, 2042 7.65
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 3,128.42 0.00 2.87 Aug 01, 2029 9.88
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 3,128.19 0.00 1.47 Sep 29, 2027 3.25
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,126.91 0.00 5.63 Jan 30, 2033 5.50
CVX CHEVRON CORP Industrial Fixed Income 3,126.10 0.00 3.87 May 11, 2030 2.24
AMZN AMAZON.COM INC Industrial Fixed Income 3,124.75 0.00 2.81 Apr 13, 2029 3.45
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 3,123.72 0.00 8.44 Jan 14, 2038 5.63
COLBUN COLBUN SA RegS Utility Fixed Income 3,123.08 0.00 7.34 Sep 11, 2035 5.38
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,122.44 0.00 2.77 Apr 09, 2029 3.60
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 3,121.17 0.00 2.78 Apr 11, 2029 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,120.81 0.00 2.13 Jun 15, 2028 3.85
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,120.80 0.00 3.36 Oct 29, 2029 2.97
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 3,120.53 0.00 7.11 Oct 22, 2035 5.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,120.04 0.00 6.60 Mar 31, 2038 10.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,119.81 0.00 1.01 Apr 05, 2027 3.65
MEITUA MEITUAN RegS Industrial Fixed Income 3,118.62 0.00 5.52 Nov 05, 2032 4.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,117.34 0.00 0.24 Dec 31, 2079 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,117.34 0.00 5.16 Dec 09, 2057 6.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,115.01 0.00 3.32 Sep 30, 2029 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,114.67 0.00 5.23 Feb 04, 2033 2.97
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,113.84 0.00 10.86 Jan 23, 2047 5.43
BXP BOSTON PROPERTIES LP Reits Fixed Income 3,113.50 0.00 1.53 Dec 01, 2027 6.75
BIDU BAIDU INC Technology Fixed Income 3,113.36 0.00 5.00 Aug 23, 2031 2.38
CVX CHEVRON CORP Industrial Fixed Income 3,112.43 0.00 1.13 May 11, 2027 2.00
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,112.24 0.00 1.27 Jul 05, 2027 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,110.51 0.00 4.56 Mar 21, 2031 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,109.68 0.00 4.68 Apr 22, 2032 2.58
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,108.41 0.00 0.68 Dec 31, 2079 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,107.86 0.00 3.42 Jan 13, 2030 5.71
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 3,107.13 0.00 5.81 Jan 12, 2033 4.38
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 3,105.86 0.00 3.99 Feb 02, 2031 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,105.51 0.00 4.60 Apr 22, 2032 2.62
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 3,105.22 0.00 0.93 Dec 31, 2079 4.10
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 3,103.94 0.00 1.75 Jan 10, 2028 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,103.72 0.00 15.77 Jul 15, 2045 1.92
DIS WALT DISNEY CO Industrial Fixed Income 3,102.58 0.00 3.63 Mar 22, 2030 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,102.13 0.00 1.79 Feb 15, 2028 3.75
MEITUA MEITUAN RegS Industrial Fixed Income 3,102.03 0.00 7.35 Nov 05, 2035 5.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 3,101.39 0.00 1.42 Aug 31, 2027 3.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,101.19 0.00 4.07 Nov 15, 2030 4.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,098.10 0.00 1.73 Feb 01, 2028 5.20
DLTR DOLLAR TREE INC Industrial Fixed Income 3,097.76 0.00 1.94 May 15, 2028 4.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,096.16 0.00 2.66 Mar 14, 2030 5.54
FCFEMM CFE FIBRA E RegS Utility Fixed Income 3,095.65 0.00 5.15 Sep 23, 2040 5.88
2784 ALFRESA HOLDINGS CORP Health Care Equity 3,094.57 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,093.10 0.00 0.80 Jan 12, 2028 2.61
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,090.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,089.69 0.00 5.57 Nov 15, 2032 4.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,086.06 0.00 4.04 Aug 29, 2030 4.13
9533 TOHO GAS LTD Utilities Equity 3,084.12 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,082.81 0.00 1.24 Jun 28, 2027 5.24
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,082.20 0.00 3.61 Nov 01, 2036 1.50
MPLX MPLX LP Industrial Fixed Income 3,081.76 0.00 4.09 Aug 15, 2030 2.65
AMZN AMAZON.COM INC Industrial Fixed Income 3,081.59 0.00 1.20 Jun 03, 2027 1.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3,080.23 0.00 3.68 Apr 06, 2030 3.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 3,079.90 0.00 1.53 Nov 29, 2027 6.55
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 3,079.70 0.00 3.65 Apr 07, 2030 3.38
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 3,079.48 0.00 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,078.39 0.00 4.86 Mar 31, 2033 10.00
MSCI MSCI INC 144A Technology Fixed Income 3,078.12 0.00 2.84 Nov 15, 2029 4.00
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 3,077.78 0.00 2.86 Apr 17, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,077.66 0.00 3.59 Jan 15, 2030 2.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 3,077.06 0.00 1.59 Nov 26, 2028 5.09
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 3,074.08 0.00 3.65 Dec 05, 2030 8.88
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,073.32 0.00 4.65 Dec 31, 2079 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3,073.06 0.00 3.25 Sep 13, 2029 2.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 3,072.68 0.00 8.43 Feb 10, 2038 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 3,070.66 0.00 1.79 Feb 15, 2028 4.75
4980 DEXERIALS CORP Information Technology Equity 3,070.19 0.00 0.00 nan 0.00
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 3,070.13 0.00 7.15 Feb 03, 2036 6.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,070.13 0.00 7.43 Oct 22, 2035 4.88
ICAD ICADE REIT SA Real Estate Equity 3,065.77 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 3,065.56 0.00 3.82 May 15, 2030 2.85
4385 MERCARI INC Consumer Discretionary Equity 3,065.55 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,065.14 0.00 3.19 Nov 07, 2029 5.88
8012 NAGASE LTD Industrials Equity 3,063.23 0.00 0.00 nan 0.00
TAOT_25-C-A4 TAOT_25-C A4 ABS Fixed Income 3,062.90 0.00 2.95 Jan 15, 2031 4.19
8227 SHIMAMURA LTD Consumer Discretionary Equity 3,062.07 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 3,061.70 0.00 5.21 Apr 15, 2034 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,061.56 0.00 1.05 Apr 15, 2027 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,060.55 0.00 6.22 Jan 23, 2035 5.34
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 3,059.92 0.00 7.37 Sep 17, 2035 4.63
ADM ADM ELEKTRIK DAGITIM AS 144A Utility Fixed Income 3,059.28 0.00 3.79 Feb 05, 2031 9.50
BNG BNG BANK NV 144A Agency Fixed Income 3,059.04 0.00 2.67 Jan 25, 2029 4.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,057.88 0.00 2.67 Feb 15, 2029 5.00
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 3,057.37 0.00 4.13 Jun 26, 2033 7.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,055.56 0.00 9.90 Nov 21, 2039 4.05
BMWLT_25-2-A3 BMWLT_25-2 A3 ABS Fixed Income 3,055.18 0.00 1.40 Sep 25, 2028 3.97
5741 UACJ CORP Materials Equity 3,055.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,054.81 0.00 13.40 Sep 30, 2054 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,052.30 0.00 1.68 Jan 10, 2029 6.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,050.41 0.00 2.68 Mar 15, 2029 4.90
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,049.62 0.00 9.12 Mar 31, 2038 4.66
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,049.39 0.00 4.44 Feb 15, 2031 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,049.07 0.00 1.21 Dec 31, 2079 4.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,044.62 0.00 2.61 May 15, 2029 6.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3,041.67 0.00 3.99 Jul 29, 2030 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 3,041.41 0.00 14.53 Nov 01, 2051 2.89
CCI CROWN CASTLE INC Industrial Fixed Income 3,039.60 0.00 1.77 Feb 15, 2028 3.80
JBS JBS USA LUX SA Industrial Fixed Income 3,037.37 0.00 13.32 Feb 02, 2052 4.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,035.88 0.00 4.16 Feb 16, 2031 6.36
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,035.64 0.00 1.49 Sep 30, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,034.90 0.00 3.18 Nov 17, 2029 5.63
USB US BANCORP MTN Financial Institutions Fixed Income 3,032.29 0.00 3.51 Feb 12, 2031 5.05
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,031.16 0.00 7.62 Apr 30, 2035 3.61
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 3,030.12 0.00 3.61 Nov 15, 2029 0.00
AGROSU AGROSUPER SA RegS Industrial Fixed Income 3,029.29 0.00 5.00 Jan 20, 2032 4.60
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,028.85 0.00 1.12 Jun 01, 2027 3.85
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,028.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,027.80 0.00 4.33 Dec 03, 2030 2.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,027.73 0.00 10.57 Apr 25, 2041 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,026.23 0.00 3.22 Sep 18, 2029 3.50
GOOGL ALPHABET INC Technology Fixed Income 3,024.75 0.00 13.66 Nov 15, 2055 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 3,024.75 0.00 4.63 Feb 13, 2032 1.79
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,022.76 0.00 3.66 Feb 15, 2030 2.56
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,021.16 0.00 3.47 Jan 30, 2031 5.09
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,021.14 0.00 3.73 May 28, 2030 4.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,017.99 0.00 2.18 Jul 27, 2029 6.34
6141 DMG MORI LTD Industrials Equity 3,016.80 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,014.65 0.00 4.44 Jan 23, 2031 2.78
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,014.40 0.00 1.10 May 12, 2028 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 3,013.93 0.00 6.17 Apr 19, 2035 5.83
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,012.72 0.00 3.43 Oct 23, 2029 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 3,012.27 0.00 15.35 Nov 01, 2056 2.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,011.52 0.00 2.97 Jun 20, 2030 5.09
PEP PEPSICO INC Industrial Fixed Income 3,011.06 0.00 1.48 Oct 15, 2027 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,009.52 0.00 8.42 Mar 09, 2037 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,009.21 0.00 3.97 Nov 13, 2030 5.49
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,006.96 0.00 3.64 Mar 18, 2030 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3,006.83 0.00 1.44 Sep 15, 2028 4.04
SSW SEASPAN CORP RegS Industrial Fixed Income 3,005.05 0.00 2.85 Aug 01, 2029 5.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 3,004.07 0.00 3.12 Aug 02, 2034 3.93
MS MORGAN STANLEY MTN Banking Fixed Income 3,003.94 0.00 4.88 Jul 21, 2032 2.24
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,003.52 0.00 3.65 May 13, 2031 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,002.69 0.00 4.20 Jan 12, 2032 4.66
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3,002.66 0.00 3.27 Oct 01, 2029 2.85
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,001.14 0.00 2.65 Jan 24, 2029 5.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,000.71 0.00 1.39 Sep 15, 2027 4.25
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 3,000.40 0.00 3.70 Sep 15, 2030 8.25
ABBV ABBVIE INC Industrial Fixed Income 2,999.21 0.00 0.89 Mar 15, 2027 4.80
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,999.21 0.00 3.83 Jun 10, 2030 4.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,997.28 0.00 1.40 Sep 15, 2027 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,996.98 0.00 1.88 Mar 02, 2028 3.96
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,996.12 0.00 4.78 Sep 20, 2031 4.13
LTR LIONTOWN LTD Materials Equity 2,995.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2,995.86 0.00 3.15 May 24, 2030 4.22
1332 NISSUI CORP Consumer Staples Equity 2,993.58 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 2,992.71 0.00 3.44 Feb 01, 2030 5.50
HOLM B HOLMEN CLASS B Materials Equity 2,992.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,992.28 0.00 6.19 Jan 23, 2035 5.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 2,991.83 0.00 3.65 Aug 15, 2055 6.38
C CITIGROUP INC Banking Fixed Income 2,990.62 0.00 5.29 Nov 17, 2033 6.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,989.34 0.00 2.76 Mar 01, 2030 3.27
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,989.08 0.00 1.78 Feb 12, 2028 4.55
VGNT CYPRIUM CORPORATION 144A Industrial Fixed Income 2,988.41 0.00 3.81 Apr 15, 2031 6.13
META META PLATFORMS INC Communications Fixed Income 2,985.62 0.00 13.36 Aug 15, 2054 5.40
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2,984.81 0.00 2.40 Oct 18, 2029 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 2,984.79 0.00 5.66 Apr 21, 2034 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,984.63 0.00 3.50 Jan 29, 2030 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,980.63 0.00 5.21 Jan 25, 2033 2.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,979.43 0.00 3.91 May 15, 2030 1.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,978.31 0.00 11.42 Feb 09, 2041 2.70
INTC INTEL CORPORATION Technology Fixed Income 2,977.35 0.00 3.45 Feb 10, 2030 5.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,976.98 0.00 4.59 Apr 22, 2031 2.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,976.93 0.00 2.39 Nov 13, 2028 5.34
GOOGL ALPHABET INC Technology Fixed Income 2,976.46 0.00 11.63 Feb 15, 2046 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,976.46 0.00 6.21 Apr 22, 2035 5.77
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,974.47 0.00 2.95 Jun 26, 2029 5.13
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,973.79 0.00 4.74 Jul 06, 2031 3.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,971.90 0.00 3.72 Apr 06, 2030 2.75
T AT&T INC Communications Fixed Income 2,970.64 0.00 6.77 Dec 01, 2033 2.55
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,970.08 0.00 1.71 Jan 10, 2033 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,969.96 0.00 4.64 May 16, 2031 3.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 2,968.24 0.00 2.02 Jun 21, 2028 4.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,968.05 0.00 16.82 Jul 15, 2055 3.92
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,967.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,967.69 0.00 2.79 Apr 25, 2030 5.53
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,967.58 0.00 2.88 Jun 05, 2030 5.72
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,967.41 0.00 3.25 Sep 06, 2029 2.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 2,967.19 0.00 2.24 Aug 12, 2028 6.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,965.99 0.00 0.88 Jun 30, 2027 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,965.69 0.00 3.37 Jan 14, 2031 5.88
CXT CRANE NXT CO Corporates Fixed Income 2,964.47 0.00 11.58 Mar 15, 2048 4.20
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 2,963.58 0.00 4.98 Oct 26, 2031 3.18
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 2,963.58 0.00 5.08 Nov 17, 2031 3.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,963.14 0.00 2.27 Oct 06, 2028 5.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 2,962.94 0.00 6.23 Jan 20, 2036 7.63
NOW SERVICENOW INC Technology Fixed Income 2,962.85 0.00 4.26 Sep 01, 2030 1.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,962.31 0.00 4.54 Feb 04, 2032 1.95
MS MORGAN STANLEY MTN Banking Fixed Income 2,962.31 0.00 5.01 Oct 20, 2032 2.51
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 2,962.21 0.00 1.00 Apr 06, 2028 3.65
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,961.66 0.00 3.79 Jun 16, 2030 4.63
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 2,961.03 0.00 3.95 Dec 31, 2079 6.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,960.72 0.00 1.48 Oct 08, 2027 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,960.65 0.00 11.34 Jul 20, 2045 5.13
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 2,958.47 0.00 4.06 Mar 18, 2031 4.38
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 2,958.47 0.00 4.07 Dec 31, 2079 5.75
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 2,957.55 0.00 0.98 Apr 01, 2028 4.30
INTNED ING GROEP NV Financial Institutions Fixed Income 2,955.13 0.00 2.68 Mar 19, 2030 5.34
C CITIGROUP INC Banking Fixed Income 2,954.82 0.00 6.82 Jan 24, 2036 6.02
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,952.30 0.00 3.68 Apr 15, 2030 3.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,952.29 0.00 1.34 Aug 03, 2027 4.24
CSX CSX CORP Transportation Fixed Income 2,952.13 0.00 2.64 Mar 15, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 2,951.49 0.00 2.40 Sep 15, 2028 1.70
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,951.46 0.00 11.52 Mar 11, 2044 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 2,951.19 0.00 3.03 Jul 23, 2030 5.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,950.82 0.00 1.95 May 01, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 2,947.21 0.00 2.77 May 01, 2029 4.25
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,945.17 0.00 3.31 Dec 15, 2057 5.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,943.80 0.00 3.83 May 08, 2030 2.50
KO COCA-COLA CO Industrial Fixed Income 2,943.63 0.00 4.00 Jun 01, 2030 1.65
COLBUN COLBUN SA RegS Utility Fixed Income 2,941.89 0.00 3.67 Mar 06, 2030 3.15
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 2,939.97 0.00 4.12 Sep 17, 2030 2.63
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,938.70 0.00 5.28 Apr 20, 2032 3.61
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,937.95 0.00 3.66 May 23, 2031 5.12
ENBCN ENBRIDGE INC Energy Fixed Income 2,935.67 0.00 5.68 Mar 08, 2033 5.70
4613 KANSAI PAINT LTD Materials Equity 2,935.54 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 2,935.32 0.00 3.55 Mar 21, 2030 5.02
CVS CVS HEALTH CORP Industrial Fixed Income 2,935.03 0.00 2.62 Jan 30, 2029 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,934.84 0.00 7.27 Oct 22, 2036 4.81
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,932.80 0.00 3.08 Aug 02, 2030 4.97
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,932.32 0.00 3.27 Sep 04, 2029 2.82
HD HOME DEPOT INC Industrial Fixed Income 2,931.40 0.00 3.75 Apr 15, 2030 2.70
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2,930.12 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 2,929.74 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,928.20 0.00 1.24 Jun 20, 2027 1.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2,926.10 0.00 1.73 Feb 01, 2028 5.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,925.76 0.00 1.83 Mar 22, 2028 3.50
MELI MERCADOLIBRE INC Industrial Fixed Income 2,925.30 0.00 4.38 Jan 14, 2031 3.13
RED REDEIA CORPORACION SA Utilities Equity 2,925.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,924.18 0.00 2.76 Mar 10, 2030 4.40
C CITIGROUP INC Banking Fixed Income 2,924.01 0.00 6.39 Jun 11, 2035 5.45
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2,921.68 0.00 2.17 Jul 01, 2028 0.00
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 2,920.83 0.00 3.82 Jul 17, 2030 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,920.68 0.00 5.22 Jan 30, 2032 3.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,920.58 0.00 2.85 May 08, 2030 4.45
INTC INTEL CORPORATION Technology Fixed Income 2,920.22 0.00 0.95 Mar 25, 2027 3.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,918.92 0.00 4.99 Oct 14, 2031 2.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,918.15 0.00 1.14 May 21, 2027 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,917.69 0.00 1.34 Aug 15, 2027 3.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,917.64 0.00 4.41 Jan 20, 2031 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,915.98 0.00 2.75 Apr 22, 2029 5.65
XOM EXXON MOBIL CORP Industrial Fixed Income 2,914.94 0.00 3.21 Aug 16, 2029 2.44
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,914.12 0.00 4.23 Jan 21, 2051 2.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 2,913.58 0.00 1.75 Jan 29, 2028 3.50
4506 SUMITOMO PHARMA LTD Health Care Equity 2,913.49 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,911.26 0.00 10.57 Jan 09, 2043 5.30
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,911.15 0.00 1.73 Jan 27, 2028 4.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,910.63 0.00 4.37 Mar 10, 2032 4.67
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,909.11 0.00 1.89 Mar 05, 2028 4.02
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,907.63 0.00 2.89 Jun 01, 2029 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,905.86 0.00 3.91 May 15, 2030 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,905.52 0.00 3.67 May 20, 2031 5.07
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 2,902.97 0.00 4.27 Oct 22, 2030 2.25
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,902.33 0.00 5.12 Dec 09, 2031 2.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,900.72 0.00 1.81 Feb 22, 2029 5.42
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 2,899.72 0.00 2.40 Nov 13, 2028 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,894.73 0.00 1.35 Aug 17, 2027 4.13
USB US BANCORP Financial Institutions Fixed Income 2,893.98 0.00 4.15 Jul 22, 2030 1.38
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,892.76 0.00 4.61 Apr 09, 2031 2.50
ETN EATON CORPORATION Industrial Fixed Income 2,892.43 0.00 2.76 Mar 06, 2029 3.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,891.43 0.00 1.81 Mar 01, 2030 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,891.13 0.00 1.63 Nov 22, 2027 2.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,890.21 0.00 4.82 Jul 14, 2031 2.88
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 2,889.20 0.00 1.96 Apr 20, 2029 4.73
8020 KANEMATSU CORP Industrials Equity 2,889.11 0.00 0.00 nan 0.00
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,888.29 0.00 5.23 Jan 18, 2032 3.00
AVGO BROADCOM INC Technology Fixed Income 2,887.58 0.00 1.91 Apr 15, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,885.64 0.00 1.76 Jan 20, 2028 4.75
EMR EMERALD RESOURCES Materials Equity 2,885.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,884.88 0.00 10.16 Oct 23, 2045 6.48
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,882.55 0.00 4.63 Apr 15, 2031 2.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,881.91 0.00 5.15 Jan 12, 2033 3.60
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 2,881.11 0.00 1.72 Jan 18, 2029 6.21
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 2,880.99 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,878.15 0.00 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,876.17 0.00 5.39 Jan 27, 2033 6.68
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,875.69 0.00 1.97 Apr 15, 2030 4.28
BTLG11 BTG PACTUAL LOGISTICA FDO INV IMOB Real Estate Equity 2,875.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,875.25 0.00 1.44 Sep 11, 2028 4.63
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,874.26 0.00 5.30 Jan 19, 2032 2.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,874.22 0.00 3.21 Oct 04, 2029 4.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 2,872.86 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,872.34 0.00 4.17 Sep 14, 2030 2.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,871.88 0.00 2.98 Jul 15, 2029 5.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,871.62 0.00 0.03 Jul 30, 2027 3.94
ORAFP ORANGE SA Communications Fixed Income 2,871.56 0.00 4.11 Mar 01, 2031 8.50
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,871.07 0.00 11.40 Apr 24, 2043 4.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2,868.15 0.00 1.41 Sep 14, 2077 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,867.40 0.00 10.83 Jun 01, 2042 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,867.32 0.00 1.45 Oct 25, 2027 5.63
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,864.69 0.00 12.06 Mar 16, 2046 4.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,864.69 0.00 4.93 Aug 12, 2031 2.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,862.77 0.00 11.36 Jun 27, 2044 4.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,862.13 0.00 4.22 Oct 14, 2030 2.38
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,860.22 0.00 3.98 Jul 01, 2031 2.43
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,858.29 0.00 3.16 Sep 11, 2030 5.00
AMGN AMGEN INC Industrial Fixed Income 2,857.91 0.00 3.13 Aug 18, 2029 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 2,856.33 0.00 4.22 Nov 25, 2035 2.57
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2,855.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,855.23 0.00 1.98 Apr 10, 2028 2.40
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,853.84 0.00 4.60 Feb 13, 2033 7.25
GOOGL ALPHABET INC Technology Fixed Income 2,853.24 0.00 7.74 Feb 15, 2036 4.80
TITR TELECOM ITALIA S.P.A. Communication Equity 2,851.43 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,850.84 0.00 7.32 Jun 15, 2036 6.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,849.60 0.00 1.49 Oct 27, 2028 6.36
WELL WELLTOWER OP LLC Reits Fixed Income 2,849.19 0.00 1.85 Apr 15, 2028 4.25
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 2,847.33 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,846.74 0.00 2.36 Sep 18, 2028 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2,844.70 0.00 2.27 Sep 10, 2028 3.95
EXC EXELON CORPORATION Utility Fixed Income 2,844.63 0.00 3.61 Apr 15, 2030 4.05
KVUE KENVUE INC Industrial Fixed Income 2,843.73 0.00 3.48 Mar 22, 2030 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,843.63 0.00 9.89 Dec 31, 2079 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 2,841.86 0.00 3.19 Sep 27, 2029 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2,841.76 0.00 4.21 Jan 25, 2031 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,841.59 0.00 6.76 Jan 28, 2036 5.54
ORCL ORACLE CORPORATION Technology Fixed Income 2,841.59 0.00 4.53 Mar 25, 2031 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,841.18 0.00 2.22 Sep 13, 2029 6.49
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,840.69 0.00 2.28 Aug 16, 2028 4.55
SGM SIMS LTD Materials Equity 2,840.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,840.24 0.00 1.44 Sep 01, 2027 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,838.46 0.00 2.62 Jan 15, 2029 4.25
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 2,837.70 0.00 3.61 Sep 01, 2030 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,832.77 0.00 3.67 May 27, 2031 5.22
CNY CNY CASH Cash and/or Derivatives Cash 2,831.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,830.76 0.00 4.99 Sep 16, 2036 2.48
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,830.23 0.00 4.18 Aug 27, 2030 1.88
CVS CVS HEALTH CORP Industrial Fixed Income 2,829.60 0.00 3.61 Apr 01, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,829.59 0.00 11.78 Apr 30, 2049 5.50
META META PLATFORMS INC Industrial Fixed Income 2,828.70 0.00 3.64 May 15, 2030 4.80
AVGO BROADCOM INC Technology Fixed Income 2,828.27 0.00 6.63 Apr 15, 2034 3.47
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 2,826.43 0.00 2.13 Jul 21, 2028 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,826.23 0.00 2.27 Sep 14, 2028 5.72
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,825.21 0.00 4.05 Nov 04, 2031 4.42
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,823.58 0.00 4.06 Jan 14, 2031 7.75
TSN TYSON FOODS INC Industrial Fixed Income 2,822.68 0.00 1.14 Jun 02, 2027 3.55
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2,821.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,821.60 0.00 6.61 Oct 23, 2035 5.02
CRM SALESFORCE INC Technology Fixed Income 2,814.94 0.00 12.78 Mar 15, 2056 6.55
8088 IWATANI CORP Energy Equity 2,814.83 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 2,814.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,814.28 0.00 1.70 Jan 25, 2028 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,814.17 0.00 2.57 Jan 15, 2029 5.20
AAPL APPLE INC Technology Fixed Income 2,813.83 0.00 1.43 Sep 12, 2027 2.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,812.62 0.00 2.23 Sep 15, 2028 5.45
1417 MIRAIT ONE CORP Industrials Equity 2,811.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,810.78 0.00 6.76 Apr 17, 2036 5.66
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,810.59 0.00 3.63 May 22, 2031 5.51
HAFNI HAFNIA LTD Energy Equity 2,810.18 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,810.04 0.00 3.60 Sep 01, 2030 6.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,809.38 0.00 1.39 Sep 22, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,809.12 0.00 13.06 Oct 26, 2049 4.25
8368 HYAKUGO BANK LTD Financials Equity 2,809.02 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,807.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 2,807.84 0.00 3.68 Feb 21, 2030 2.45
REH REECE LTD Industrials Equity 2,806.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,805.76 0.00 3.60 Jan 31, 2030 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,805.31 0.00 2.46 Nov 13, 2028 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,802.77 0.00 2.24 Sep 13, 2029 5.81
NI NISOURCE INC Utility Fixed Income 2,802.42 0.00 1.84 Mar 30, 2028 5.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,802.16 0.00 12.95 Apr 11, 2049 4.53
KO COCA-COLA CO Industrial Fixed Income 2,799.25 0.00 3.67 Mar 25, 2030 3.45
CRM SALESFORCE INC Technology Fixed Income 2,797.46 0.00 4.78 Sep 15, 2031 4.90
CRM SALESFORCE INC Technology Fixed Income 2,797.46 0.00 7.59 Mar 15, 2036 5.55
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 2,795.45 0.00 5.11 May 27, 2032 4.50
1860 TODA CORP Industrials Equity 2,793.93 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 2,793.89 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 2,791.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,790.80 0.00 6.49 Jul 23, 2035 5.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,784.98 0.00 2.55 Mar 14, 2029 9.38
DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 2,784.30 0.00 0.01 Nov 05, 2030 4.74
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,783.73 0.00 7.08 May 06, 2035 5.10
AUB AUB GROUP LTD Financials Equity 2,783.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,781.50 0.00 1.86 Feb 25, 2029 5.09
TMUS T-MOBILE USA INC Industrial Fixed Income 2,781.39 0.00 1.81 Mar 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,780.99 0.00 1.11 May 14, 2028 5.69
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,779.49 0.00 2.25 Aug 06, 2029 4.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 2,779.28 0.00 3.53 Mar 01, 2030 5.15
7649 SUGI HOLDINGS LTD Consumer Staples Equity 2,778.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,778.28 0.00 8.51 Jun 17, 2035 1.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 2,777.37 0.00 4.11 Jan 15, 2031 6.13
AMGN AMGEN INC Industrial Fixed Income 2,777.03 0.00 2.34 Aug 15, 2028 1.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,776.86 0.00 1.95 Apr 06, 2028 3.50
6754 ANRITSU CORP Information Technology Equity 2,775.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,774.98 0.00 7.45 Jan 23, 2037 4.96
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,771.32 0.00 1.73 Jan 09, 2028 4.85
C CITIGROUP INC Banking Fixed Income 2,770.82 0.00 4.64 May 01, 2032 2.56
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,767.49 0.00 7.79 Mar 13, 2036 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,767.25 0.00 2.42 Nov 17, 2029 6.20
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,763.24 0.00 12.31 Nov 10, 2047 4.70
9006 KEIKYU CORP Industrials Equity 2,762.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,761.86 0.00 2.08 Jun 13, 2029 4.82
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,760.47 0.00 3.55 Mar 13, 2030 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,758.48 0.00 2.62 Jan 10, 2029 4.79
CPB CAMPBELLS CO Industrial Fixed Income 2,757.77 0.00 1.79 Mar 15, 2028 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,757.50 0.00 8.05 Sep 15, 2037 6.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,754.56 0.00 1.84 Mar 06, 2029 5.87
META META PLATFORMS INC Industrial Fixed Income 2,752.70 0.00 3.12 Aug 15, 2029 4.30
FBU FLETCHER BUILDING LTD Industrials Equity 2,752.14 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,751.00 0.00 2.32 Oct 19, 2029 6.71
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,750.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 2,749.11 0.00 3.50 Mar 15, 2030 4.88
T AT&T INC Communications Fixed Income 2,747.51 0.00 6.34 Feb 15, 2034 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,747.42 0.00 2.68 Feb 01, 2029 4.57
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,746.58 0.00 3.51 Feb 01, 2030 4.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,746.41 0.00 2.71 Apr 04, 2029 5.37
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,746.38 0.00 2.91 Aug 15, 2057 5.86
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,745.90 0.00 2.69 Mar 01, 2030 5.71
8060 CANON MARKETING JAPAN INC Information Technology Equity 2,745.18 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 2,743.67 0.00 1.98 Apr 06, 2028 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,741.88 0.00 2.67 Apr 10, 2029 4.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,741.73 0.00 1.86 Mar 09, 2029 6.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,739.37 0.00 2.05 Sep 01, 2028 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,738.35 0.00 4.67 May 24, 2032 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 2,737.00 0.00 2.68 Feb 15, 2029 2.63
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,736.73 0.00 3.37 Dec 15, 2052 2.97
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2,735.89 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,734.24 0.00 3.18 Sep 10, 2029 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,731.98 0.00 10.81 Apr 22, 2041 3.68
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,729.98 0.00 9.89 Jan 15, 2042 5.13
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,729.43 0.00 5.05 Oct 14, 2031 2.50
GOOGL ALPHABET INC Technology Fixed Income 2,727.52 0.00 7.52 Nov 15, 2035 4.70
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,724.93 0.00 4.29 Jan 13, 2031 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,723.36 0.00 6.69 Dec 03, 2035 5.21
C CITIGROUP INC Financial Institutions Fixed Income 2,721.18 0.00 3.27 Nov 19, 2034 5.59
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,719.52 0.00 1.43 Sep 25, 2027 4.40
8174 NIPPON GAS LTD Utilities Equity 2,718.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,717.53 0.00 12.33 Nov 19, 2055 5.52
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,716.90 0.00 1.58 Nov 18, 2027 5.46
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 2,716.16 0.00 0.00 nan 0.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,713.57 0.00 3.90 Apr 01, 2037 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 2,713.34 0.00 2.82 Apr 09, 2029 4.05
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,712.59 0.00 3.83 May 15, 2030 3.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,712.55 0.00 3.80 Jul 08, 2031 4.71
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,712.54 0.00 13.25 Mar 15, 2054 5.40
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 2,711.52 0.00 0.00 nan 0.00
O5RU AIMS APAC REIT Real Estate Equity 2,711.48 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 2,710.55 0.00 1.79 Jan 31, 2028 4.86
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,709.01 0.00 4.69 Jun 28, 2031 3.63
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,708.09 0.00 3.47 Jan 15, 2030 4.30
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 2,707.11 0.00 3.59 Jun 30, 2032 10.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,706.51 0.00 3.89 Jun 01, 2030 2.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,705.02 0.00 1.82 Feb 14, 2029 4.93
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,703.89 0.00 1.82 Mar 03, 2028 4.88
CKINF PHOENIX LEAD LTD RegS Industrial Fixed Income 2,701.35 0.00 11.08 Dec 31, 2079 4.85
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,698.17 0.00 1.10 May 04, 2027 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,697.61 0.00 3.38 Jan 07, 2030 5.35
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,697.45 0.00 2.69 Mar 26, 2029 5.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,696.89 0.00 8.46 Jan 15, 2040 6.63
C CITIGROUP INC Banking Fixed Income 2,695.89 0.00 5.17 Jan 25, 2033 3.06
MMM 3M CO Industrial Fixed Income 2,693.38 0.00 3.25 Aug 26, 2029 2.38
RRX REGAL REXNORD CORP Industrial Fixed Income 2,691.40 0.00 3.38 Feb 15, 2030 6.30
MS MORGAN STANLEY MTN Banking Fixed Income 2,690.06 0.00 4.71 Apr 28, 2032 1.93
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2,687.73 0.00 2.37 Sep 15, 2028 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,686.70 0.00 2.78 Apr 05, 2029 3.85
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,686.55 0.00 1.16 May 25, 2027 3.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,686.55 0.00 0.94 Mar 13, 2027 6.50
RSG RESOLUTE MINING LTD Materials Equity 2,685.98 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,685.89 0.00 8.45 May 15, 2038 6.38
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 2,684.83 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 2,684.82 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,684.39 0.00 2.15 Jun 15, 2028 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,684.23 0.00 10.31 Nov 19, 2045 5.56
MS MORGAN STANLEY Banking Fixed Income 2,684.23 0.00 10.79 Mar 13, 2047 5.90
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,683.06 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,682.85 0.00 3.37 Mar 06, 2030 7.35
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 2,682.55 0.00 3.52 Jan 23, 2030 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 2,682.33 0.00 1.40 Sep 01, 2027 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,681.94 0.00 3.63 Apr 06, 2030 3.63
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,680.76 0.00 3.88 Jun 01, 2036 2.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,680.76 0.00 0.98 Mar 24, 2027 3.38
AMP AMP LTD Financials Equity 2,680.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,679.96 0.00 3.91 Sep 05, 2030 5.73
DIS WALT DISNEY CO Industrial Fixed Income 2,679.86 0.00 1.77 Jan 13, 2028 2.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,679.81 0.00 0.95 Apr 15, 2027 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,679.70 0.00 1.76 Feb 15, 2028 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,678.83 0.00 3.84 Jun 11, 2030 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,678.42 0.00 1.47 Sep 15, 2027 1.00
BWA BORGWARNER INC Industrial Fixed Income 2,677.69 0.00 1.26 Jul 01, 2027 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,675.07 0.00 5.85 Oct 23, 2034 6.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,674.97 0.00 2.06 May 23, 2028 4.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,673.04 0.00 3.21 Sep 17, 2029 3.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,671.99 0.00 2.80 Apr 15, 2029 3.95
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,670.75 0.00 1.47 Nov 15, 2028 14.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,670.09 0.00 3.83 Jul 08, 2030 4.69
DTE DTE ENERGY COMPANY Utility Fixed Income 2,669.96 0.00 2.02 Jun 01, 2028 4.88
AVGO BROADCOM INC 144A Technology Fixed Income 2,669.24 0.00 7.99 Nov 15, 2035 3.14
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,669.18 0.00 3.02 Sep 15, 2029 7.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,669.06 0.00 2.75 May 30, 2029 7.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,667.59 0.00 0.98 Mar 12, 2028 5.67
PFE PFIZER INC Industrial Fixed Income 2,667.44 0.00 3.72 Apr 01, 2030 2.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,667.25 0.00 1.39 Sep 24, 2027 8.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,666.71 0.00 1.47 Nov 01, 2027 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 2,666.56 0.00 1.68 Jan 11, 2028 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,666.00 0.00 3.09 Aug 15, 2030 4.96
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,664.28 0.00 4.33 Feb 10, 2032 4.46
4202 DAICEL CORP Materials Equity 2,663.93 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,663.53 0.00 0.97 Mar 10, 2027 2.53
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,663.47 0.00 3.78 Jun 05, 2030 4.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,660.92 0.00 5.26 Feb 12, 2032 3.25
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 2,660.45 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 2,659.28 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,659.08 0.00 2.22 Aug 21, 2029 6.21
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,658.30 0.00 2.30 Sep 14, 2028 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,656.75 0.00 9.94 Apr 30, 2041 3.07
LOW LOWES COMPANIES INC Industrial Fixed Income 2,655.97 0.00 3.56 Apr 15, 2030 4.50
HPQ HP INC Technology Fixed Income 2,655.90 0.00 2.79 Apr 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 2,653.88 0.00 1.84 Mar 27, 2028 5.05
TAOT_25-C-A3 TAOT_25-C A3 ABS Fixed Income 2,653.74 0.00 1.75 Mar 15, 2030 4.11
142 FIRST PACIFIC LTD Consumer Staples Equity 2,652.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,650.43 0.00 0.01 May 21, 2026 4.22
NHF NIB HOLDINGS LTD Financials Equity 2,650.00 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,649.88 0.00 2.94 Jun 05, 2029 4.88
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 2,649.67 0.00 1.79 Jun 15, 2029 9.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 2,648.85 0.00 1.68 Jan 12, 2028 4.13
7164 ZENKOKU HOSHO LTD Financials Equity 2,646.52 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 2,645.76 0.00 1.61 Nov 28, 2028 3.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,645.61 0.00 3.12 Jul 31, 2029 3.13
683 KERRY PROPERTIES LTD Real Estate Equity 2,645.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 2,644.85 0.00 2.15 Jul 15, 2028 4.80
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,644.25 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2,644.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,644.16 0.00 1.84 Mar 01, 2033 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 2,643.43 0.00 6.73 Jan 18, 2036 5.59
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 2,641.71 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 2,640.71 0.00 0.00 nan 0.00
PNC PNC BANK NA Financial Institutions Fixed Income 2,638.57 0.00 2.23 Jul 26, 2028 4.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,638.54 0.00 3.61 Apr 01, 2030 3.63
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 2,638.31 0.00 8.59 Jun 15, 2039 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,637.89 0.00 1.76 Feb 01, 2029 5.47
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,636.77 0.00 5.20 Oct 18, 2033 6.34
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 2,636.26 0.00 1.48 Oct 22, 2027 4.33
CVS CVS HEALTH CORP Industrial Fixed Income 2,634.10 0.00 2.86 Jun 01, 2029 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,633.73 0.00 2.75 Mar 10, 2029 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 2,633.44 0.00 5.40 Sep 26, 2032 4.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,632.72 0.00 2.01 Jun 06, 2028 5.75
ADBE ADOBE INC Technology Fixed Income 2,631.95 0.00 3.64 Feb 01, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,631.79 0.00 1.24 Jul 15, 2027 4.63
EQIX EQUINIX INC Technology Fixed Income 2,631.43 0.00 3.37 Nov 18, 2029 3.20
RET RETAIL ESTATES NV Real Estate Equity 2,631.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 2,629.18 0.00 1.42 Sep 14, 2027 2.80
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,628.65 0.00 1.73 Jan 07, 2028 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,627.61 0.00 5.14 Nov 03, 2033 8.11
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2,626.98 0.00 1.56 Nov 15, 2027 3.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,626.78 0.00 8.49 Mar 15, 2039 7.20
AMGN AMGEN INC Industrial Fixed Income 2,626.04 0.00 2.76 Feb 22, 2029 3.00
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 2,625.43 0.00 3.06 Jul 18, 2029 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,625.12 0.00 4.99 Oct 21, 2032 2.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,624.79 0.00 2.63 Jan 30, 2029 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,623.31 0.00 1.41 Dec 15, 2052 6.88
META META PLATFORMS INC Communications Fixed Income 2,622.62 0.00 5.56 Aug 15, 2032 3.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,622.57 0.00 2.65 Mar 29, 2029 4.85
CVI CVR ENERGY INC 144A Industrial Fixed Income 2,620.59 0.00 1.27 Feb 15, 2028 5.75
C CITIGROUP INC Banking Fixed Income 2,619.29 0.00 6.31 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,617.62 0.00 6.67 Oct 22, 2035 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,616.77 0.00 1.81 Feb 28, 2028 4.90
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 2,616.34 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 2,616.24 0.00 2.31 Feb 01, 2029 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,615.96 0.00 6.79 Jan 24, 2036 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,614.46 0.00 2.18 Jul 17, 2028 5.52
ENIIM ENI SPA 144A Industrial Fixed Income 2,613.48 0.00 2.80 May 09, 2029 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,613.21 0.00 3.44 Apr 25, 2030 7.38
SJM J M SMUCKER CO Industrial Fixed Income 2,613.19 0.00 2.38 Nov 15, 2028 5.90
KMI KINDER MORGAN INC Industrial Fixed Income 2,610.86 0.00 2.62 Feb 01, 2029 5.00
BA BOEING CO Capital Goods Fixed Income 2,610.13 0.00 9.34 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,610.13 0.00 12.27 Jan 28, 2056 5.73
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,609.75 0.00 2.33 Sep 11, 2028 5.65
NXPI NXP BV Technology Fixed Income 2,609.73 0.00 2.92 Jun 18, 2029 4.30
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 2,609.48 0.00 6.92 Dec 01, 2040 5.75
4401 ADEKA CORP Materials Equity 2,609.37 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 2,608.21 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 2,608.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,608.06 0.00 2.64 Feb 08, 2029 3.88
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,607.42 0.00 1.29 Mar 01, 2030 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,606.82 0.00 2.36 Oct 15, 2028 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,606.80 0.00 13.57 Nov 20, 2055 5.45
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,605.49 0.00 4.19 Jan 25, 2031 6.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,605.24 0.00 14.36 Sep 30, 2049 3.30
6323 RORZE CORP Information Technology Equity 2,600.09 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,599.70 0.00 2.47 Nov 15, 2028 4.80
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 2,599.70 0.00 3.28 Feb 16, 2031 9.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,598.35 0.00 3.52 Apr 15, 2031 5.69
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 2,596.60 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 2,596.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,594.35 0.00 1.51 Nov 15, 2027 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 2,593.57 0.00 1.07 Apr 27, 2027 3.15
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 2,592.22 0.00 2.52 May 15, 2029 9.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,591.81 0.00 12.06 Nov 30, 2046 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,590.05 0.00 3.58 May 13, 2030 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,589.37 0.00 5.06 Aug 15, 2032 7.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,588.87 0.00 1.43 Sep 22, 2027 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,588.15 0.00 3.99 Sep 11, 2031 4.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,586.81 0.00 1.72 Jan 10, 2029 5.37
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,585.99 0.00 7.55 Nov 20, 2035 4.65
WHA WERELDHAVE NV Real Estate Equity 2,585.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,585.15 0.00 7.18 Oct 21, 2036 4.94
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,583.50 0.00 1.81 Feb 28, 2028 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,582.66 0.00 5.01 Oct 20, 2032 2.57
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 2,579.19 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,578.47 0.00 2.66 Jan 18, 2029 4.13
8439 TOKYO CENTURY CORP Financials Equity 2,578.03 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,577.19 0.00 0.00 nan 0.00
BRFSBZ BRF SA RegS Industrial Fixed Income 2,576.94 0.00 11.08 Sep 21, 2050 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,576.54 0.00 3.83 Sep 16, 2030 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,576.09 0.00 2.67 Mar 01, 2029 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 2,575.99 0.00 5.88 Jul 21, 2034 5.42
MARS MARS INC 144A Industrial Fixed Income 2,573.21 0.00 1.92 Apr 20, 2028 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 2,571.55 0.00 2.79 Mar 01, 2029 2.70
INTNED ING GROEP NV Financial Institutions Fixed Income 2,571.12 0.00 0.99 Mar 28, 2028 4.02
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,566.89 0.00 2.30 Sep 18, 2028 5.13
IDR IDR CASH Cash and/or Derivatives Cash 2,566.61 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 2,565.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,565.17 0.00 13.20 Jun 15, 2051 4.66
HPQ HP INC Technology Fixed Income 2,563.30 0.00 1.71 Jan 15, 2028 4.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,563.03 0.00 2.02 May 22, 2028 6.13
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,562.88 0.00 3.61 Feb 15, 2030 3.25
ABBV ABBVIE INC Industrial Fixed Income 2,558.29 0.00 1.82 Mar 15, 2028 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,557.47 0.00 3.52 Mar 15, 2030 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,555.91 0.00 2.23 Aug 03, 2028 5.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,555.31 0.00 4.14 Jan 03, 2031 4.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,553.27 0.00 2.32 Nov 01, 2028 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 2,552.97 0.00 1.85 Feb 20, 2029 4.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,552.32 0.00 1.50 Oct 25, 2028 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,552.11 0.00 2.15 Aug 01, 2028 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,550.01 0.00 2.70 Mar 14, 2030 4.97
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,549.87 0.00 7.83 Jul 02, 2035 3.48
6871 MICRONICS JAPAN LTD Information Technology Equity 2,549.01 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 2,549.01 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,547.59 0.00 3.54 Apr 26, 2030 6.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 2,546.91 0.00 2.65 Apr 02, 2034 7.30
MA MASTERCARD INC Technology Fixed Income 2,546.35 0.00 2.97 Jun 01, 2029 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,543.74 0.00 1.94 Mar 11, 2028 1.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,543.73 0.00 3.83 Jul 15, 2030 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,543.73 0.00 3.73 Jun 04, 2030 5.25
IFL INSIGNIA FINANCIAL LTD Financials Equity 2,543.21 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,541.80 0.00 1.37 Nov 16, 2027 5.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 2,541.66 0.00 1.64 Jan 15, 2028 7.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,539.87 0.00 2.84 Apr 30, 2029 4.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,538.27 0.00 1.08 May 10, 2027 4.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,538.20 0.00 1.78 Feb 15, 2028 3.80
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,537.94 0.00 1.85 Mar 14, 2028 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,535.14 0.00 1.74 Jan 12, 2028 4.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 2,534.51 0.00 3.55 Jan 14, 2030 3.25
AZN ASTRAZENECA PLC Industrial Fixed Income 2,534.27 0.00 4.18 Aug 06, 2030 1.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,533.32 0.00 4.17 Nov 15, 2030 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,532.91 0.00 3.49 Mar 15, 2030 5.05
NI NISOURCE INC Utility Fixed Income 2,532.87 0.00 3.70 May 01, 2030 3.60
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 2,532.76 0.00 2.21 Apr 30, 2029 11.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,532.15 0.00 2.89 May 15, 2029 4.75
T AT&T INC Industrial Fixed Income 2,531.81 0.00 3.93 Aug 15, 2030 4.70
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,530.68 0.00 2.59 Feb 02, 2029 5.93
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,530.00 0.00 3.17 Oct 06, 2029 4.90
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,529.84 0.00 3.97 Sep 23, 2031 4.40
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,529.45 0.00 1.50 Nov 15, 2027 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,529.00 0.00 1.77 Feb 06, 2028 4.50
META META PLATFORMS INC Communications Fixed Income 2,527.71 0.00 12.83 May 15, 2053 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 2,526.55 0.00 4.19 Aug 21, 2030 1.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,526.48 0.00 2.70 Feb 26, 2029 4.85
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,526.36 0.00 0.97 Mar 19, 2027 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,525.61 0.00 2.45 Nov 15, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,525.49 0.00 2.00 Jun 15, 2028 4.40
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,522.73 0.00 2.55 Jan 21, 2029 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,522.12 0.00 3.41 Jan 15, 2031 5.27
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,522.04 0.00 1.86 Feb 10, 2028 1.30
T AT&T INC Communications Fixed Income 2,518.55 0.00 7.20 May 15, 2035 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,518.41 0.00 2.74 Apr 06, 2029 4.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,514.78 0.00 2.66 Mar 01, 2029 7.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,510.59 0.00 9.69 Sep 17, 2044 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,510.22 0.00 5.08 Nov 08, 2032 2.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,510.16 0.00 2.79 Mar 05, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,510.16 0.00 4.45 Mar 05, 2031 4.20
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2,509.94 0.00 6.07 May 24, 2035 8.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,509.64 0.00 2.66 Jun 01, 2034 6.47
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,509.14 0.00 3.55 Feb 24, 2030 4.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,509.14 0.00 2.66 Feb 08, 2029 4.60
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,508.99 0.00 2.26 Aug 15, 2033 5.35
ILU ILUKA RESOURCES LTD Materials Equity 2,508.39 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 2,508.31 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Industrial Fixed Income 2,507.52 0.00 4.01 Oct 15, 2030 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,507.33 0.00 1.81 Feb 15, 2028 3.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 2,507.29 0.00 3.90 May 20, 2030 2.15
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 2,506.07 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 2,506.07 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 2,503.74 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,503.20 0.00 0.97 Mar 21, 2047 5.25
CLP CLP CASH Cash and/or Derivatives Cash 2,502.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 2,501.80 0.00 2.70 Feb 10, 2030 4.24
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,501.37 0.00 0.95 Mar 18, 2028 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,501.06 0.00 5.94 Mar 15, 2033 4.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,499.94 0.00 2.20 Jul 16, 2028 4.62
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 2,499.74 0.00 13.14 Oct 02, 2050 4.25
META META PLATFORMS INC Communications Fixed Income 2,499.40 0.00 14.32 Aug 15, 2064 5.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,499.34 0.00 2.60 Jan 22, 2029 4.85
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,499.34 0.00 3.15 Nov 26, 2029 8.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,499.34 0.00 2.96 Jun 16, 2029 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,499.10 0.00 13.34 Oct 03, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,499.00 0.00 3.50 Feb 01, 2030 4.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,497.03 0.00 1.08 May 05, 2027 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,496.20 0.00 2.68 Mar 22, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,496.09 0.00 2.97 Jul 10, 2030 5.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,496.07 0.00 7.85 Mar 15, 2036 4.65
BA BOEING CO Capital Goods Fixed Income 2,496.07 0.00 6.16 May 01, 2034 6.53
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,495.02 0.00 1.19 Jun 09, 2027 3.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,494.42 0.00 4.34 Feb 24, 2032 4.52
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,494.40 0.00 7.92 Dec 16, 2036 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,491.90 0.00 9.92 Mar 09, 2044 6.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,491.07 0.00 10.60 Nov 29, 2045 5.53
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,489.69 0.00 1.74 Jan 11, 2028 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 2,488.92 0.00 1.86 Mar 08, 2029 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,488.10 0.00 3.85 Jun 21, 2030 3.60
7762 CITIZEN WATCH LTD Information Technology Equity 2,487.49 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 2,487.30 0.00 3.55 Mar 25, 2031 5.07
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,486.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,486.08 0.00 12.06 Apr 25, 2053 4.61
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,486.00 0.00 1.23 Jul 01, 2027 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,485.83 0.00 2.72 Feb 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,485.83 0.00 1.00 Mar 28, 2027 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,485.83 0.00 2.84 Apr 22, 2029 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,485.71 0.00 10.44 Jan 14, 2048 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,484.19 0.00 1.43 Sep 15, 2027 4.15
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,483.90 0.00 1.46 Sep 21, 2027 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,483.58 0.00 8.43 May 15, 2038 6.40
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,482.16 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,481.97 0.00 2.76 Mar 12, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 2,481.42 0.00 4.27 Feb 15, 2031 2.88
LOW LOWES COMPANIES INC Industrial Fixed Income 2,480.65 0.00 4.30 Oct 15, 2030 1.70
APP APPLOVIN CORP Industrial Fixed Income 2,480.50 0.00 3.30 Dec 01, 2029 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,479.88 0.00 1.79 Jan 25, 2028 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,479.42 0.00 9.64 Feb 01, 2041 6.25
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2,478.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,477.75 0.00 5.12 Apr 26, 2033 4.59
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,476.97 0.00 1.80 Mar 01, 2028 5.25
T AT&T INC Communications Fixed Income 2,476.92 0.00 4.73 Jun 01, 2031 2.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,476.92 0.00 8.95 Mar 15, 2038 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,476.18 0.00 3.18 Sep 30, 2029 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,476.18 0.00 2.62 Jan 29, 2029 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,476.18 0.00 2.50 Nov 13, 2028 3.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,476.00 0.00 1.45 Oct 04, 2027 3.90
NHC NEW HOPE CORPORATION LTD Energy Equity 2,474.72 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,474.42 0.00 8.75 Dec 15, 2038 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,473.39 0.00 2.88 Jun 01, 2029 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 2,472.59 0.00 3.38 Apr 01, 2030 5.95
AES AES CORPORATION (THE) Utility Fixed Income 2,472.28 0.00 2.01 Jun 01, 2028 5.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,471.22 0.00 4.27 Sep 15, 2030 1.25
PFE PFIZER INC Industrial Fixed Income 2,471.08 0.00 2.26 Sep 15, 2028 3.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2,471.04 0.00 2.67 Mar 15, 2029 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 2,470.39 0.00 3.47 Jan 23, 2031 4.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,469.42 0.00 13.95 Mar 15, 2056 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,469.42 0.00 13.42 Feb 22, 2054 5.55
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 2,469.17 0.00 3.52 Feb 11, 2031 4.94
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2,469.01 0.00 1.17 Jun 15, 2027 4.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,468.46 0.00 2.80 Mar 05, 2029 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,468.41 0.00 1.53 Nov 17, 2027 5.02
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,468.39 0.00 1.44 Oct 15, 2027 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,468.08 0.00 1.01 Apr 07, 2027 3.45
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 2,467.70 0.00 3.40 Jan 09, 2030 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,466.64 0.00 3.06 Jul 18, 2030 3.96
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,466.22 0.00 1.64 Dec 07, 2027 5.05
ALTA ALTAREA Real Estate Equity 2,466.21 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Industrial Fixed Income 2,463.24 0.00 3.29 Nov 15, 2029 5.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2,462.90 0.00 1.86 Apr 20, 2028 4.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,462.55 0.00 1.90 Mar 30, 2028 4.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,461.15 0.00 2.21 Aug 11, 2028 5.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,460.74 0.00 1.18 Jun 15, 2027 3.41
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,460.74 0.00 1.13 May 15, 2027 4.13
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,458.81 0.00 1.03 Apr 25, 2027 3.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,458.78 0.00 3.53 Jan 23, 2050 3.40
DUK DUKE ENERGY CORP Utility Fixed Income 2,458.34 0.00 1.58 Dec 08, 2027 5.00
AAPL APPLE INC Technology Fixed Income 2,457.95 0.00 2.03 May 12, 2028 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,457.77 0.00 5.57 Mar 09, 2034 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,456.94 0.00 15.03 Mar 15, 2066 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,455.27 0.00 14.36 Mar 02, 2063 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,455.19 0.00 2.42 Dec 01, 2028 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,454.95 0.00 2.36 Sep 12, 2028 4.25
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 2,454.52 0.00 2.35 Nov 15, 2028 4.72
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,454.44 0.00 12.55 Jul 01, 2050 4.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,453.02 0.00 2.85 May 30, 2029 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,453.02 0.00 2.39 Oct 12, 2028 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,452.77 0.00 12.95 Apr 22, 2052 3.33
ORCL ORACLE CORPORATION Technology Fixed Income 2,452.77 0.00 7.41 Feb 04, 2036 5.70
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,451.94 0.00 10.76 May 19, 2043 5.11
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,451.09 0.00 1.30 Jul 19, 2027 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,450.22 0.00 1.24 Jul 27, 2027 6.13
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,449.47 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2,448.64 0.00 2.58 Dec 01, 2029 4.63
HD HOME DEPOT INC Industrial Fixed Income 2,448.63 0.00 2.45 Dec 06, 2028 3.90
DTE DTE ENERGY COMPANY Utility Fixed Income 2,448.49 0.00 2.69 Mar 01, 2029 5.10
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,448.06 0.00 4.57 Apr 24, 2035 6.38
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 2,447.46 0.00 4.45 Jan 20, 2032 2.28
4631 DIC CORP Materials Equity 2,446.87 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 2,445.30 0.00 2.64 Jan 12, 2029 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 2,445.28 0.00 5.27 Nov 09, 2032 6.25
4681 RESORT TRUST INC Consumer Discretionary Equity 2,444.55 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,444.55 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 2,444.55 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,443.37 0.00 2.65 Jan 19, 2029 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,441.95 0.00 6.22 Aug 10, 2033 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 2,441.94 0.00 2.59 Jan 15, 2029 4.85
NFLX NETFLIX INC 144A Industrial Fixed Income 2,441.63 0.00 3.69 Jun 15, 2030 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,441.12 0.00 11.07 May 01, 2045 5.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,441.02 0.00 4.45 Feb 18, 2036 3.27
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,440.21 0.00 10.55 Dec 15, 2044 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 2,438.62 0.00 10.33 Apr 22, 2042 3.31
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,438.30 0.00 4.20 Nov 15, 2031 5.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,436.91 0.00 2.99 Jun 14, 2029 3.25
PSX PHILLIPS 66 Industrial Fixed Income 2,435.95 0.00 1.79 Mar 15, 2028 3.90
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 2,434.10 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 2,433.72 0.00 4.43 Feb 12, 2031 3.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,433.72 0.00 3.98 Sep 17, 2030 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,433.62 0.00 5.83 Aug 08, 2033 6.92
PFE PFIZER INC Industrial Fixed Income 2,433.17 0.00 4.14 Nov 15, 2030 4.20
8366 SHIGA BANK LTD Financials Equity 2,432.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,432.74 0.00 1.44 Dec 01, 2027 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,431.79 0.00 3.49 Mar 13, 2030 5.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,430.08 0.00 2.02 Oct 02, 2030 33.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,429.86 0.00 4.29 Jan 13, 2031 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,429.46 0.00 6.78 Apr 23, 2036 5.61
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,428.92 0.00 13.70 May 17, 2051 4.00
FISV FISERV INC Technology Fixed Income 2,428.79 0.00 1.18 Jun 01, 2027 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,428.23 0.00 2.59 Jan 09, 2029 5.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2,428.16 0.00 4.43 Mar 15, 2031 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,427.93 0.00 3.67 Jan 24, 2030 1.88
NFLX NETFLIX INC Industrial Fixed Income 2,427.86 0.00 2.83 May 15, 2029 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,427.80 0.00 4.76 May 12, 2031 2.10
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,427.65 0.00 15.77 Apr 22, 2061 3.94
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,426.00 0.00 1.75 Jan 11, 2028 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,426.00 0.00 1.30 Aug 01, 2027 3.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,424.88 0.00 1.42 Sep 08, 2028 4.40
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 2,424.81 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,424.07 0.00 4.16 Jan 15, 2031 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,423.63 0.00 6.18 Apr 25, 2035 5.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,422.78 0.00 2.77 Apr 05, 2029 4.99
CVX CHEVRON USA INC Industrial Fixed Income 2,422.68 0.00 3.60 Apr 15, 2030 4.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,422.38 0.00 1.47 Oct 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,422.21 0.00 1.32 Jul 26, 2028 5.04
VTRS VIATRIS INC Industrial Fixed Income 2,422.02 0.00 3.95 Jun 22, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,421.58 0.00 2.66 Feb 13, 2029 4.88
MS MORGAN STANLEY Banking Fixed Income 2,420.30 0.00 6.16 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,420.30 0.00 13.87 Mar 22, 2051 3.55
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,417.27 0.00 2.63 Jan 15, 2029 3.63
3401 TEIJIN LTD Materials Equity 2,416.69 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,415.52 0.00 3.72 Jun 15, 2030 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,415.31 0.00 12.88 Aug 22, 2047 4.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,415.18 0.00 3.83 May 28, 2030 3.49
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,415.13 0.00 2.78 Apr 06, 2029 4.97
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,414.89 0.00 13.49 Sep 06, 2049 4.00
BA BOEING CO Industrial Fixed Income 2,414.34 0.00 1.78 Feb 01, 2028 3.25
BA BOEING CO Capital Goods Fixed Income 2,413.64 0.00 12.48 May 01, 2054 6.86
3476 MIRAI REIT CORP Real Estate Equity 2,412.32 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,411.00 0.00 1.94 May 08, 2028 5.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,410.01 0.00 1.98 Apr 03, 2028 1.59
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,408.63 0.00 1.77 Feb 06, 2028 3.24
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 2,406.35 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,403.56 0.00 1.93 Mar 20, 2028 2.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,402.73 0.00 1.95 Jun 01, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,401.15 0.00 8.26 Jul 02, 2037 5.40
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,400.54 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 2,400.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,398.98 0.00 3.68 Apr 21, 2030 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,398.33 0.00 16.54 Feb 09, 2061 3.25
SAGA B SAGAX CLASS B Real Estate Equity 2,398.05 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,397.89 0.00 2.73 Apr 08, 2029 5.26
DGFP VINCI SA 144A Transportation Fixed Income 2,397.05 0.00 2.78 Apr 10, 2029 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 2,396.99 0.00 12.84 Apr 01, 2050 3.60
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 2,396.95 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 2,395.80 0.00 1.67 Jan 15, 2028 4.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,395.12 0.00 1.77 Jan 17, 2028 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,394.56 0.00 3.46 Apr 06, 2030 5.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,394.49 0.00 12.39 Dec 15, 2048 4.90
ENBCN ENBRIDGE INC Industrial Fixed Income 2,393.00 0.00 3.36 Nov 15, 2029 3.13
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,392.40 0.00 1.20 Jun 19, 2032 5.86
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,392.28 0.00 2.59 Jan 08, 2029 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,391.91 0.00 2.77 Apr 09, 2029 3.60
TSN TYSON FOODS INC Industrial Fixed Income 2,391.23 0.00 2.66 Mar 01, 2029 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,391.19 0.00 1.06 Apr 29, 2027 8.00
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,390.64 0.00 10.26 Mar 01, 2043 5.15
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,390.33 0.00 5.21 Mar 17, 2033 3.79
MRK MERCK & CO INC Industrial Fixed Income 2,390.04 0.00 3.69 May 17, 2030 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,389.50 0.00 10.62 Mar 02, 2043 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,389.17 0.00 3.46 Jan 29, 2031 5.22
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,388.38 0.00 2.45 Nov 17, 2028 5.54
DOW DOW CHEMICAL CO Industrial Fixed Income 2,388.28 0.00 4.24 Jan 15, 2031 4.80
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 2,387.40 0.00 1.63 Jan 01, 2031 3.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,385.88 0.00 2.08 Jun 28, 2028 5.35
DTE DTE ENERGY COMPANY Utility Fixed Income 2,384.30 0.00 3.53 Apr 01, 2030 5.20
MRK MERCK & CO INC Industrial Fixed Income 2,383.51 0.00 4.06 Jun 24, 2030 1.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,383.50 0.00 1.01 Mar 27, 2028 4.71
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,382.08 0.00 3.18 Sep 10, 2030 4.64
CI CIGNA GROUP Industrial Fixed Income 2,381.61 0.00 2.84 May 15, 2029 5.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,381.01 0.00 1.72 Jan 09, 2029 5.23
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,379.16 0.00 12.43 Jan 15, 2051 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,379.15 0.00 1.72 Jan 07, 2028 5.00
HCA HCA INC Industrial Fixed Income 2,378.88 0.00 2.01 Jun 01, 2028 5.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,378.04 0.00 0.95 Jan 15, 2028 5.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,377.75 0.00 1.15 May 15, 2027 1.32
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 2,376.91 0.00 1.27 Jul 21, 2027 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,376.27 0.00 1.08 May 04, 2027 3.13
AZN ASTRAZENECA PLC Industrial Fixed Income 2,376.09 0.00 2.57 Jan 17, 2029 4.00
MARS MARS INC 144A Industrial Fixed Income 2,375.82 0.00 0.94 Mar 01, 2027 4.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,375.10 0.00 3.40 Nov 07, 2029 2.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,374.51 0.00 15.06 Mar 13, 2076 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,373.06 0.00 3.41 Jan 13, 2030 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,372.68 0.00 3.50 Feb 01, 2030 4.05
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,372.15 0.00 3.05 Jul 28, 2030 4.77
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,372.01 0.00 11.27 Jul 12, 2041 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,371.81 0.00 3.29 Jul 15, 2030 8.88
2206 EZAKI GLICO LTD Consumer Staples Equity 2,371.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,371.16 0.00 2.30 Sep 15, 2028 4.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,371.08 0.00 1.19 Jul 13, 2027 4.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,370.86 0.00 4.41 Jan 30, 2031 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,370.68 0.00 3.21 Nov 15, 2029 5.75
AVGO BROADCOM INC Technology Fixed Income 2,370.16 0.00 4.04 Oct 15, 2030 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,368.68 0.00 7.54 Jan 15, 2036 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,368.10 0.00 3.52 Jan 30, 2030 4.50
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 2,368.07 0.00 4.03 Oct 15, 2030 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,366.63 0.00 3.71 Feb 25, 2030 2.56
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,365.49 0.00 1.84 Feb 28, 2029 5.56
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,362.80 0.00 3.10 Jul 24, 2034 4.11
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,362.16 0.00 1.68 Jan 15, 2028 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 2,358.69 0.00 4.06 Apr 15, 2031 3.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,358.10 0.00 9.20 Jan 27, 2041 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,357.80 0.00 2.23 Aug 01, 2028 5.20
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,357.13 0.00 2.31 Mar 15, 2029 4.00
EQIX EQUINIX INC Technology Fixed Income 2,356.91 0.00 4.05 Jul 15, 2030 2.15
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,356.52 0.00 0.95 Mar 05, 2027 4.50
MMM 3M CO Industrial Fixed Income 2,356.21 0.00 1.50 Oct 15, 2027 2.88
ORA ORORA LTD Materials Equity 2,355.17 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 2,354.67 0.00 1.87 Mar 30, 2028 4.25
META META PLATFORMS INC Communications Fixed Income 2,354.53 0.00 13.57 Aug 15, 2052 4.45
META META PLATFORMS INC Communications Fixed Income 2,354.53 0.00 6.80 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,354.53 0.00 11.87 Nov 15, 2048 3.96
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,353.10 0.00 3.76 Jun 09, 2030 4.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,352.80 0.00 9.19 May 17, 2036 1.84
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,352.70 0.00 3.43 Jan 17, 2030 5.57
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,351.94 0.00 4.83 Mar 17, 2031 1.34
9989 SUNDRUG LTD Consumer Staples Equity 2,351.68 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,350.93 0.00 3.06 Jul 26, 2029 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2,350.80 0.00 4.10 Nov 15, 2030 4.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,350.10 0.00 4.29 Nov 15, 2035 2.67
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,349.40 0.00 2.83 May 03, 2029 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,345.46 0.00 1.43 Sep 20, 2027 4.55
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,345.40 0.00 4.09 Aug 12, 2035 2.59
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,344.94 0.00 3.42 Feb 01, 2038 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,343.73 0.00 3.48 Apr 02, 2030 4.91
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,343.71 0.00 9.51 Apr 16, 2039 4.25
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 2,343.45 0.00 7.01 Jun 09, 2035 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,340.75 0.00 1.99 May 15, 2028 4.50
23 BANK OF EAST ASIA LTD Financials Equity 2,340.08 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,339.98 0.00 0.01 Apr 10, 2026 3.52
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,339.91 0.00 3.89 Jul 15, 2030 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,338.47 0.00 3.51 Feb 10, 2030 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,336.73 0.00 3.18 Sep 18, 2029 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,336.65 0.00 4.08 Jul 17, 2030 2.05
MA MASTERCARD INC Technology Fixed Income 2,336.60 0.00 1.83 Mar 09, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,336.57 0.00 2.02 May 22, 2029 4.36
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 2,336.32 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,335.77 0.00 8.58 Jan 31, 2049 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,335.29 0.00 3.51 Dec 03, 2029 2.13
5857 ARE HOLDINGS INC Materials Equity 2,334.27 0.00 0.00 nan 0.00
TFC TRUIST BANK Financial Institutions Fixed Income 2,334.23 0.00 3.75 Mar 11, 2030 2.25
CVX CHEVRON USA INC Industrial Fixed Income 2,333.01 0.00 1.82 Feb 26, 2028 4.47
AVGO BROADCOM INC Technology Fixed Income 2,332.88 0.00 10.88 Feb 15, 2041 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,332.41 0.00 2.10 Jun 13, 2028 4.90
GM GENERAL MOTORS CO Industrial Fixed Income 2,332.38 0.00 3.11 Oct 15, 2029 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,331.43 0.00 0.99 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,331.43 0.00 3.70 Apr 16, 2030 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,329.55 0.00 5.74 Oct 20, 2034 6.88
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,327.87 0.00 3.65 May 19, 2030 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,327.84 0.00 1.74 Mar 15, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,327.52 0.00 2.18 Jul 18, 2028 5.50
EQT EQT CORP Industrial Fixed Income 2,326.81 0.00 4.11 Jan 15, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,325.81 0.00 3.56 Mar 01, 2030 4.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 2,325.41 0.00 1.52 Dec 15, 2029 6.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,325.18 0.00 2.65 Mar 01, 2029 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,323.55 0.00 2.16 Jul 07, 2028 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,321.78 0.00 2.14 Jun 02, 2028 1.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,321.66 0.00 1.75 Jan 19, 2028 5.13
8304 AOZORA BANK LTD Financials Equity 2,321.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,321.02 0.00 3.42 Jan 16, 2031 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2,320.82 0.00 1.01 Apr 06, 2027 3.00
KO COCA-COLA CO Industrial Fixed Income 2,320.53 0.00 1.95 Mar 15, 2028 1.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,319.62 0.00 0.00 Aug 15, 2028 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,317.13 0.00 3.24 Sep 12, 2034 3.61
AAPL APPLE INC Technology Fixed Income 2,315.99 0.00 4.23 Aug 20, 2030 1.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,315.65 0.00 2.24 Jul 14, 2028 2.17
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,315.40 0.00 5.76 Feb 13, 2033 4.81
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,315.40 0.00 2.73 Apr 11, 2029 3.98
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,314.06 0.00 3.33 Sep 19, 2029 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,311.98 0.00 1.93 Apr 28, 2028 5.00
IQV IQVIA INC Industrial Fixed Income 2,311.13 0.00 2.58 Feb 01, 2029 6.25
CI CIGNA GROUP Industrial Fixed Income 2,310.63 0.00 3.93 Sep 15, 2030 4.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 2,310.41 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 2,309.90 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,308.94 0.00 1.18 Jun 06, 2028 4.12
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,308.27 0.00 3.55 Jan 23, 2030 3.16
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 2,307.15 0.00 2.36 Nov 01, 2028 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,307.07 0.00 14.54 Jul 12, 2051 3.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,306.98 0.00 3.38 Dec 01, 2029 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,306.34 0.00 0.95 Mar 04, 2027 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,305.41 0.00 2.18 Jul 01, 2028 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,304.93 0.00 1.71 Jan 15, 2028 4.75
9934 INABA DENKISANGYO LTD Industrials Equity 2,304.09 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,303.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,301.31 0.00 2.67 Feb 09, 2029 4.50
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 2,300.19 0.00 1.54 Nov 09, 2027 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,298.28 0.00 4.25 Sep 18, 2030 1.50
VEA VIVA ENERGY GROUP LTD Energy Equity 2,297.13 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,296.35 0.00 1.43 Sep 30, 2028 5.52
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,292.37 0.00 1.58 Nov 15, 2027 4.60
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 2,291.33 0.00 1.74 Jan 21, 2029 5.54
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,290.67 0.00 1.42 Sep 20, 2027 5.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,289.59 0.00 5.67 Feb 15, 2033 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,285.93 0.00 1.46 Nov 01, 2027 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,285.83 0.00 1.90 May 04, 2028 6.38
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,285.37 0.00 2.94 Jun 01, 2029 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,285.25 0.00 1.52 Oct 28, 2027 5.55
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,284.69 0.00 2.25 Sep 25, 2028 5.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,284.58 0.00 2.67 Mar 15, 2029 4.90
9468 KADOKAWA CORP Communication Equity 2,284.36 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,284.30 0.00 2.57 Nov 20, 2028 1.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 2,284.20 0.00 3.67 Mar 01, 2030 2.90
TMUS T-MOBILE USA INC Communications Fixed Income 2,282.09 0.00 5.99 Jul 15, 2033 5.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,282.08 0.00 1.63 Nov 13, 2027 1.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,281.99 0.00 1.02 Aug 15, 2027 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2,281.37 0.00 3.74 Apr 09, 2030 2.95
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,279.63 0.00 3.90 Jun 15, 2034 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,278.59 0.00 1.11 May 17, 2027 3.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,278.48 0.00 1.96 May 17, 2028 3.90
6592 MABUCHI MOTOR LTD Industrials Equity 2,275.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,274.60 0.00 10.78 Jan 15, 2044 5.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,273.72 0.00 3.69 Apr 01, 2030 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,273.00 0.00 3.45 Jan 30, 2030 5.15
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 2,271.54 0.00 1.91 Mar 16, 2029 4.30
MTZ MASTEC INC. Industrial Other Fixed Income 2,271.19 0.00 2.88 Jun 15, 2029 5.90
IT GARTNER INC 144A Technology Fixed Income 2,270.01 0.00 1.84 Jul 01, 2028 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,269.29 0.00 1.95 May 15, 2028 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,269.12 0.00 3.99 Sep 30, 2030 4.38
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 2,269.04 0.00 4.31 Feb 16, 2032 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,268.77 0.00 7.49 Jan 22, 2037 4.90
AAPL APPLE INC Technology Fixed Income 2,268.72 0.00 3.14 Aug 08, 2029 3.25
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,267.74 0.00 3.55 Jul 01, 2037 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,267.37 0.00 2.17 Jun 15, 2028 2.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,267.32 0.00 3.19 Sep 10, 2029 4.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,266.61 0.00 4.41 Nov 13, 2030 1.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,265.81 0.00 3.98 Jul 03, 2030 2.75
4061 DENKA CO LTD Materials Equity 2,265.79 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 2,265.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,265.44 0.00 4.62 Feb 08, 2031 1.65
FISV FISERV INC Technology Fixed Income 2,263.77 0.00 2.29 Oct 01, 2028 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,263.50 0.00 3.59 Jan 22, 2030 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,263.39 0.00 3.96 Jun 01, 2030 1.95
395400 SK REITS LTD Real Estate Equity 2,263.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,262.95 0.00 6.33 Mar 15, 2034 5.05
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,262.95 0.00 7.78 Mar 16, 2036 4.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,262.95 0.00 4.91 Jul 12, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,262.56 0.00 4.15 Sep 01, 2030 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,262.11 0.00 5.10 Mar 29, 2033 4.76
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,261.76 0.00 14.17 May 08, 2050 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,261.75 0.00 2.13 Jun 15, 2028 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,261.46 0.00 3.64 May 02, 2031 4.97
AFL AFLAC INCORPORATED Insurance Fixed Income 2,261.27 0.00 3.62 Apr 01, 2030 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,260.70 0.00 1.58 Dec 01, 2027 3.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,259.79 0.00 1.86 Feb 23, 2028 3.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,257.95 0.00 3.68 Apr 21, 2030 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,257.94 0.00 1.94 May 15, 2028 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,256.23 0.00 3.13 Aug 09, 2029 4.55
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,256.08 0.00 1.09 Nov 15, 2027 4.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,255.86 0.00 3.90 Aug 06, 2031 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,255.48 0.00 3.92 Jun 01, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,254.86 0.00 3.67 Apr 30, 2030 4.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,254.84 0.00 3.10 Sep 15, 2029 4.50
EXC EXELON CORPORATION Utility Fixed Income 2,254.20 0.00 1.80 Mar 15, 2028 5.15
ENBCN ENBRIDGE INC Industrial Fixed Income 2,253.13 0.00 3.91 Nov 15, 2030 6.20
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 2,252.75 0.00 4.26 Oct 14, 2030 2.03
USB US BANCORP MTN Financial Institutions Fixed Income 2,252.70 0.00 3.65 May 15, 2031 5.08
EBAY EBAY INC Industrial Fixed Income 2,252.45 0.00 3.71 Mar 11, 2030 2.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,250.46 0.00 7.21 May 14, 2035 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,249.65 0.00 2.38 Nov 15, 2028 5.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,249.31 0.00 3.52 Feb 21, 2030 5.00
SRE SEMPRA Utility Fixed Income 2,248.09 0.00 0.96 Apr 01, 2052 4.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,247.73 0.00 10.55 Jan 15, 2048 5.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 2,247.43 0.00 1.51 Nov 16, 2028 7.77
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,247.41 0.00 3.85 Jul 17, 2030 5.03
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,247.04 0.00 3.17 Oct 16, 2030 4.93
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,246.59 0.00 2.58 Jan 18, 2030 5.72
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 2,246.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,245.24 0.00 3.92 Nov 21, 2030 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 2,242.96 0.00 11.34 Nov 09, 2052 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,241.30 0.00 13.24 Jul 15, 2054 5.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,240.99 0.00 1.80 Mar 15, 2028 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,240.87 0.00 3.39 Dec 17, 2029 4.78
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,240.68 0.00 2.53 Jan 09, 2030 6.17
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,239.76 0.00 1.37 Aug 12, 2027 3.60
CRM SALESFORCE INC Technology Fixed Income 2,239.63 0.00 5.79 Mar 15, 2033 5.20
RON RON CASH Cash and/or Derivatives Cash 2,239.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,239.43 0.00 14.19 Sep 06, 2049 3.38
AVGO BROADCOM INC Technology Fixed Income 2,237.14 0.00 7.25 Jul 15, 2035 5.20
HCA HCA INC Industrial Fixed Income 2,236.70 0.00 0.96 Mar 15, 2027 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,236.33 0.00 3.88 May 15, 2030 2.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,236.22 0.00 10.64 Feb 15, 2043 4.30
MRK MERCK & CO INC Industrial Fixed Income 2,236.09 0.00 2.62 Dec 10, 2028 1.90
WMT WALMART INC Industrial Fixed Income 2,235.23 0.00 1.40 Sep 09, 2027 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,234.21 0.00 2.60 Mar 15, 2029 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,233.81 0.00 11.63 May 14, 2045 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,232.39 0.00 3.58 Apr 24, 2031 5.16
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,231.86 0.00 3.50 Mar 15, 2030 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 2,231.15 0.00 2.69 Mar 18, 2029 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,230.65 0.00 4.12 Nov 06, 2030 4.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,229.22 0.00 14.32 Apr 29, 2051 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,228.81 0.00 12.74 Jun 02, 2055 6.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2,228.72 0.00 9.20 Apr 29, 2055 8.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,227.70 0.00 3.64 Mar 27, 2030 3.25
NWH NRW HOLDINGS LTD Industrials Equity 2,227.48 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,227.21 0.00 1.28 Jul 07, 2027 2.38
KFW KFW Agency Fixed Income 2,227.21 0.00 1.96 Apr 03, 2028 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 2,227.14 0.00 5.09 Apr 20, 2037 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,226.98 0.00 1.74 Jan 12, 2028 4.94
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2,226.41 0.00 4.26 Sep 15, 2030 1.38
PSX PHILLIPS 66 Industrial Fixed Income 2,226.04 0.00 4.41 Dec 15, 2030 2.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,225.65 0.00 1.52 Oct 15, 2027 2.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,224.44 0.00 3.13 Sep 06, 2030 5.35
CCI CROWN CASTLE INC Industrial Fixed Income 2,222.97 0.00 4.49 Jan 15, 2031 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,222.85 0.00 1.86 Feb 22, 2028 3.75
FISV FISERV INC Technology Fixed Income 2,222.74 0.00 1.81 Mar 02, 2028 5.45
AON AON NORTH AMERICA INC Insurance Fixed Income 2,222.29 0.00 2.69 Mar 01, 2029 5.15
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 2,221.81 0.00 3.23 Sep 23, 2029 3.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 2,221.51 0.00 2.60 Dec 13, 2029 2.47
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,221.32 0.00 7.53 Feb 02, 2041 5.39
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,221.30 0.00 3.82 May 15, 2030 2.90
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 2,220.17 0.00 3.19 Sep 10, 2034 5.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,219.30 0.00 3.13 Aug 01, 2029 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,218.28 0.00 3.22 Aug 15, 2029 2.88
3941 RENGO LTD Materials Equity 2,218.20 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,218.09 0.00 3.44 Mar 15, 2030 5.80
INTNED ING GROEP NV Financial Institutions Fixed Income 2,217.70 0.00 2.35 Oct 02, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,217.64 0.00 3.90 Nov 16, 2030 6.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,217.56 0.00 2.33 Jun 02, 2029 8.75
KO COCA-COLA CO Industrial Fixed Income 2,217.25 0.00 3.31 Sep 06, 2029 2.13
GOOGL ALPHABET INC Technology Fixed Income 2,217.15 0.00 15.13 Nov 15, 2075 5.70
1980 DAI DAN LTD Industrials Equity 2,217.04 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 2,216.65 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 2,215.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,215.49 0.00 5.81 Nov 01, 2034 6.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 2,215.14 0.00 4.27 Oct 01, 2030 1.65
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,215.07 0.00 3.35 Jan 31, 2030 4.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 2,214.72 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 2,214.69 0.00 3.51 Mar 15, 2030 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,214.46 0.00 3.36 Nov 01, 2029 2.75
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2,213.56 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2,213.56 0.00 6.84 Feb 11, 2035 5.98
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,213.29 0.00 3.01 Jun 21, 2029 3.40
INTU INTUIT INC Technology Fixed Income 2,212.79 0.00 2.24 Sep 15, 2028 5.13
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 2,212.42 0.00 4.20 Jan 13, 2032 4.76
6005 MIURA LTD Industrials Equity 2,212.39 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 2,212.23 0.00 1.31 Jul 21, 2028 4.43
MET METLIFE INC Insurance Fixed Income 2,210.98 0.00 3.49 Mar 23, 2030 4.55
DG DOLLAR GENERAL CORP Industrial Fixed Income 2,210.75 0.00 3.64 Apr 03, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,209.57 0.00 2.22 Sep 21, 2028 6.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,209.35 0.00 1.39 Sep 13, 2028 5.41
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 2,207.75 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 2,206.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Industrial Fixed Income 2,205.86 0.00 1.89 Mar 03, 2028 3.77
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,205.50 0.00 4.78 Jun 17, 2031 2.69
CSX CSX CORP Transportation Fixed Income 2,205.22 0.00 1.79 Mar 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,205.04 0.00 3.03 Jul 26, 2030 5.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,204.68 0.00 7.63 Mar 31, 2042 10.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,204.66 0.00 5.23 Aug 19, 2032 6.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,202.29 0.00 1.58 Dec 15, 2027 3.88
AAPL APPLE INC Technology Fixed Income 2,201.51 0.00 3.72 May 12, 2030 4.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,200.87 0.00 1.56 Nov 03, 2028 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,199.89 0.00 4.38 Mar 10, 2031 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,199.67 0.00 3.91 Jun 03, 2030 2.39
4114 NIPPON SHOKUBAI LTD Materials Equity 2,199.63 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Utility Fixed Income 2,198.78 0.00 3.03 Dec 01, 2054 7.13
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 2,197.42 0.00 2.60 Jan 30, 2030 5.98
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,196.95 0.00 6.99 Mar 31, 2039 9.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 2,195.58 0.00 2.17 Jul 12, 2028 5.30
T AT&T INC Communications Fixed Income 2,195.51 0.00 10.85 Jun 01, 2041 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,195.48 0.00 1.40 Aug 26, 2027 4.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,194.40 0.00 3.60 Jan 30, 2030 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,192.54 0.00 1.31 Jul 21, 2028 4.89
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,191.15 0.00 3.79 Jun 10, 2030 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,190.51 0.00 10.96 Sep 30, 2043 5.00
C CITIGROUP INC Financial Institutions Fixed Income 2,190.22 0.00 1.73 Jan 15, 2028 6.63
GOOGL ALPHABET INC Technology Fixed Income 2,190.16 0.00 1.40 Aug 15, 2027 0.80
APZ ASPEN GROUP REIT STAPLED UNITS LTD Real Estate Equity 2,189.76 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,189.59 0.00 3.10 Aug 14, 2029 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,189.25 0.00 2.86 May 15, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,189.13 0.00 1.83 Mar 30, 2028 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,188.27 0.00 2.61 Jan 08, 2029 4.85
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 2,188.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,188.01 0.00 14.82 Feb 15, 2066 5.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,187.59 0.00 1.57 Dec 01, 2027 3.95
4540 TSUMURA Health Care Equity 2,186.86 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,186.10 0.00 1.38 Sep 01, 2027 3.60
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,184.82 0.00 3.87 May 01, 2030 1.95
AVGO BROADCOM INC Technology Fixed Income 2,184.79 0.00 3.58 Apr 15, 2030 5.05
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 2,184.23 0.00 1.78 Jan 27, 2029 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,183.85 0.00 8.29 May 15, 2037 4.93
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,183.85 0.00 9.04 Aug 15, 2038 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,182.82 0.00 0.55 Mar 15, 2027 5.00
HAS HASBRO INC Industrial Fixed Income 2,181.91 0.00 3.30 Nov 19, 2029 3.90
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,180.89 0.00 2.05 Oct 01, 2031 2.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,180.52 0.00 3.50 Feb 15, 2030 4.63
5471 DAIDO STEEL LTD Materials Equity 2,179.89 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 2,179.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,178.86 0.00 7.21 Jul 23, 2036 5.58
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,178.82 0.00 4.69 Apr 08, 2032 5.88
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,178.73 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 2,178.58 0.00 2.15 Jul 15, 2028 7.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,176.36 0.00 6.40 Feb 22, 2034 5.20
HD HOME DEPOT INC Industrial Fixed Income 2,176.04 0.00 2.41 Sep 15, 2028 1.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,175.74 0.00 2.41 Dec 04, 2028 6.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,175.70 0.00 2.64 Jan 16, 2029 4.50
AVGO BROADCOM INC Technology Fixed Income 2,174.69 0.00 7.73 Feb 15, 2036 4.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,174.69 0.00 13.15 Apr 21, 2050 4.55
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,174.30 0.00 1.72 Jan 19, 2029 5.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,173.17 0.00 1.61 Nov 16, 2027 2.75
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 2,172.97 0.00 1.53 Dec 01, 2027 6.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,172.60 0.00 2.01 Jun 15, 2028 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,172.45 0.00 3.13 Aug 14, 2029 4.20
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,171.24 0.00 2.80 Apr 30, 2029 5.88
PFE PFIZER INC Industrial Fixed Income 2,170.52 0.00 3.97 May 28, 2030 1.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,168.78 0.00 4.46 Jan 08, 2031 2.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,168.10 0.00 3.97 Jun 24, 2031 2.65
INTC INTEL CORPORATION Technology Fixed Income 2,168.07 0.00 2.34 Aug 12, 2028 1.60
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,167.52 0.00 2.21 Jun 15, 2029 4.13
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,167.35 0.00 4.27 Jan 26, 2032 4.48
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 2,166.59 0.00 1.80 Mar 20, 2028 5.92
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,165.72 0.00 1.84 Mar 28, 2028 4.95
SOLV SOLVENTUM CORP Industrial Fixed Income 2,164.81 0.00 2.68 Mar 01, 2029 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 2,164.70 0.00 6.72 Sep 27, 2034 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,164.18 0.00 1.82 Mar 27, 2028 3.88
BACR BARCLAYS PLC Banking Fixed Income 2,163.87 0.00 5.10 Nov 02, 2033 7.44
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,163.87 0.00 4.65 Mar 15, 2032 8.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,163.21 0.00 3.31 Nov 15, 2029 4.70
T AT&T INC Communications Fixed Income 2,163.04 0.00 5.39 Feb 01, 2032 2.25
EQU EQUITES PROP FUND LTD Real Estate Equity 2,162.88 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 2,162.74 0.00 1.78 Mar 15, 2028 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,162.20 0.00 11.14 Feb 15, 2041 3.00
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 2,161.44 0.00 4.27 Jan 28, 2032 4.62
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,160.79 0.00 2.64 Mar 15, 2029 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,160.55 0.00 1.25 Jun 30, 2027 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,160.54 0.00 5.28 Aug 11, 2033 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 2,160.54 0.00 12.83 Apr 15, 2050 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 2,159.51 0.00 3.64 Feb 15, 2030 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,159.17 0.00 2.46 Sep 25, 2028 2.48
WMT WALMART INC Industrial Fixed Income 2,159.09 0.00 3.67 Apr 28, 2030 4.35
7984 KOKUYO LTD Industrials Equity 2,157.84 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,157.47 0.00 1.53 Nov 03, 2028 3.82
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 2,155.81 0.00 3.99 Jun 11, 2030 1.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,155.08 0.00 1.22 Jun 15, 2027 2.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,154.81 0.00 3.51 Feb 14, 2031 5.13
TGT TARGET CORPORATION Industrial Fixed Income 2,154.81 0.00 2.81 Apr 15, 2029 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,153.88 0.00 4.35 May 17, 2032 5.73
MYR MYR CASH Cash and/or Derivatives Cash 2,152.80 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 2,152.44 0.00 4.14 Nov 15, 2030 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,151.86 0.00 1.02 Apr 19, 2028 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,151.42 0.00 3.30 Nov 25, 2029 4.87
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,151.38 0.00 4.83 Jan 13, 2033 5.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,148.88 0.00 5.84 Nov 13, 2034 7.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,148.53 0.00 2.60 Feb 15, 2029 4.87
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,148.53 0.00 1.37 Sep 14, 2027 4.70
SNPS SYNOPSYS INC Technology Fixed Income 2,147.86 0.00 1.88 Apr 01, 2028 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,146.02 0.00 2.06 May 30, 2028 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,146.00 0.00 2.77 May 01, 2029 4.30
AAPL APPLE INC Technology Fixed Income 2,145.55 0.00 11.56 May 04, 2043 3.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 2,143.89 0.00 4.02 Sep 15, 2030 3.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2,143.32 0.00 3.05 Aug 01, 2029 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,142.82 0.00 2.77 Apr 15, 2029 4.90
IMD IMDEX LTD Materials Equity 2,142.75 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,142.71 0.00 2.43 Oct 23, 2029 4.37
C CITIGROUP INC Banking Fixed Income 2,142.22 0.00 6.78 Mar 27, 2036 5.33
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2,141.15 0.00 1.80 Feb 04, 2028 4.85
HPQ HP INC Technology Fixed Income 2,140.73 0.00 1.21 Jun 17, 2027 3.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,140.01 0.00 2.46 Jan 15, 2029 6.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,139.85 0.00 2.11 Jul 05, 2028 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,139.71 0.00 3.95 Sep 15, 2031 4.34
LOW LOWES COMPANIES INC Industrial Fixed Income 2,139.67 0.00 2.38 Oct 15, 2028 4.00
9076 SEINO HOLDINGS LTD Industrials Equity 2,139.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,138.96 0.00 1.10 May 08, 2027 5.40
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2,138.78 0.00 3.45 Feb 10, 2030 5.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,138.72 0.00 1.84 Mar 14, 2028 5.70
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2,138.56 0.00 3.12 Feb 27, 2030 12.50
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,138.43 0.00 3.85 Nov 01, 2039 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,137.45 0.00 1.44 Sep 10, 2028 4.84
VICI VICI PROPERTIES LP Industrial Fixed Income 2,136.80 0.00 3.48 Feb 15, 2030 4.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,136.53 0.00 1.46 Oct 24, 2027 5.30
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 2,136.50 0.00 3.37 Jan 15, 2058 6.39
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,136.39 0.00 6.70 Aug 15, 2035 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,135.35 0.00 1.41 Sep 01, 2027 4.68
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,135.20 0.00 1.79 Mar 15, 2028 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2,134.80 0.00 1.82 Mar 14, 2028 4.50
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 2,133.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,133.16 0.00 2.56 Jan 10, 2030 5.20
INTC INTEL CORPORATION Technology Fixed Income 2,132.30 0.00 1.10 May 11, 2027 3.15
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,131.89 0.00 1.33 Jul 24, 2028 4.42
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,131.62 0.00 1.29 Jul 16, 2027 4.57
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 2,131.14 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 2,130.76 0.00 1.62 Dec 15, 2027 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,129.99 0.00 1.53 Oct 26, 2027 4.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 2,129.98 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,129.49 0.00 3.41 Nov 15, 2029 2.53
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,129.00 0.00 1.78 Feb 13, 2028 4.69
DOW DOW CHEMICAL CO Industrial Fixed Income 2,126.48 0.00 3.14 Nov 01, 2029 7.38
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2,126.21 0.00 2.19 Aug 18, 2028 6.35
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,125.19 0.00 3.26 Nov 15, 2029 5.00
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,124.92 0.00 3.80 Dec 01, 2036 2.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,124.09 0.00 2.67 Apr 13, 2029 6.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,123.62 0.00 2.28 Sep 24, 2028 3.63
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 2,122.44 0.00 1.05 Apr 11, 2027 2.30
SRE SEMPRA Utility Fixed Income 2,122.31 0.00 1.75 Feb 01, 2028 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,121.89 0.00 0.97 Mar 15, 2027 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,120.57 0.00 11.90 Feb 14, 2049 5.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2,120.57 0.00 7.34 Jun 20, 2036 7.04
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 2,120.41 0.00 3.79 Jul 03, 2031 4.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,119.96 0.00 1.48 Nov 15, 2027 7.10
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 2,119.93 0.00 4.53 Sep 01, 2032 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,119.68 0.00 1.03 Apr 07, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,119.66 0.00 4.00 Jul 01, 2030 2.25
NRG NRG ENERGY INC 144A Utility Fixed Income 2,119.47 0.00 1.65 Dec 02, 2027 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,119.01 0.00 1.59 Dec 01, 2032 4.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,118.08 0.00 6.44 Feb 26, 2034 5.05
BMO_25-5C9-A3 BMO_25-5C9 A3 CMBS Fixed Income 2,117.20 0.00 3.41 Apr 15, 2058 5.78
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,116.86 0.00 3.67 May 30, 2030 5.38
2229 CALBEE INC Consumer Staples Equity 2,116.05 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 2,116.05 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,115.27 0.00 2.94 Mar 15, 2057 6.79
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,113.11 0.00 1.74 Jan 12, 2028 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,112.25 0.00 8.90 Aug 22, 2037 3.88
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 2,111.41 0.00 2.96 Aug 15, 2057 5.88
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 2,111.41 0.00 3.63 Apr 08, 2030 4.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,110.55 0.00 4.40 Jun 10, 2031 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,110.01 0.00 3.69 Apr 30, 2030 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,109.70 0.00 1.83 Feb 01, 2028 1.75
C CITIBANK NA Banking Fixed Income 2,108.92 0.00 6.42 Apr 30, 2034 5.57
PEP PEPSICO INC Industrial Fixed Income 2,108.34 0.00 3.16 Jul 29, 2029 2.63
BAC BANK OF AMERICA CORP Banking Fixed Income 2,108.09 0.00 6.94 Feb 12, 2036 5.74
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,107.55 0.00 3.05 Aug 15, 2057 6.06
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,105.74 0.00 2.51 Dec 23, 2029 4.15
ECL ECOLAB INC Industrial Fixed Income 2,105.68 0.00 1.69 Jan 15, 2028 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,105.62 0.00 1.81 Feb 17, 2028 6.63
V VISA INC Technology Fixed Income 2,105.59 0.00 12.14 Dec 14, 2045 4.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,105.46 0.00 4.08 Nov 03, 2031 4.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,105.45 0.00 16.42 Jun 03, 2060 3.29
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,104.17 0.00 11.92 Jun 10, 2051 5.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,102.18 0.00 3.01 Aug 02, 2030 5.93
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,101.27 0.00 3.71 Jul 01, 2030 5.50
USB US BANCORP Financial Institutions Fixed Income 2,101.23 0.00 3.13 Jul 30, 2029 3.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,099.60 0.00 2.19 Aug 15, 2028 6.04
ATT ATTACQ LIMITED LTD Real Estate Equity 2,098.97 0.00 0.00 nan 0.00
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,097.90 0.00 3.02 Aug 15, 2057 5.60
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,097.79 0.00 14.55 Sep 14, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,097.26 0.00 6.79 May 13, 2036 5.79
AES AES CORPORATION (THE) Utility Fixed Income 2,097.26 0.00 4.46 Jan 15, 2031 2.45
SYK STRYKER CORPORATION Industrial Fixed Income 2,096.99 0.00 3.51 Feb 10, 2030 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,096.68 0.00 3.40 Dec 16, 2029 4.62
FISV FISERV INC Technology Fixed Income 2,096.61 0.00 3.90 Jun 01, 2030 2.65
4205 ZEON JAPAN CORP Materials Equity 2,096.32 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,095.88 0.00 10.07 May 13, 2045 5.00
NI NISOURCE INC Utility Fixed Income 2,094.52 0.00 1.10 May 15, 2027 3.49
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 CMBS Fixed Income 2,094.04 0.00 4.20 Feb 15, 2059 5.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,093.73 0.00 1.15 Jun 09, 2027 4.75
GOOGL ALPHABET INC Technology Fixed Income 2,093.62 0.00 3.74 May 15, 2030 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,093.10 0.00 8.63 Nov 15, 2036 3.19
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,092.79 0.00 1.83 Mar 16, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,092.72 0.00 2.10 Jun 20, 2028 4.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,092.61 0.00 2.39 Nov 07, 2028 6.61
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,092.14 0.00 2.35 Nov 17, 2028 6.75
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 2,092.11 0.00 3.51 Jan 24, 2030 4.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,092.07 0.00 3.51 Feb 15, 2030 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 2,091.43 0.00 5.18 Jan 21, 2033 2.94
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2,090.83 0.00 3.40 Jan 25, 2030 5.90
AGR AVANGRID INC Utility Fixed Income 2,090.11 0.00 2.91 Jun 01, 2029 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,089.79 0.00 3.54 Apr 01, 2030 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,089.50 0.00 10.50 May 24, 2049 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,089.23 0.00 2.30 Oct 16, 2028 4.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,088.59 0.00 4.02 Jul 16, 2030 2.68
PEP PEPSICO INC Industrial Fixed Income 2,087.60 0.00 3.03 Jul 17, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,087.45 0.00 4.01 Jul 10, 2031 2.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,087.36 0.00 3.51 Mar 21, 2030 5.05
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,087.26 0.00 1.11 May 18, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,087.04 0.00 4.25 Jan 08, 2031 4.55
10 HANG LUNG GROUP LTD Real Estate Equity 2,087.03 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 2,087.03 0.00 0.00 nan 0.00
EQT EQT CORP Industrial Fixed Income 2,086.34 0.00 1.41 Oct 01, 2027 3.90
T AT&T INC Industrial Fixed Income 2,086.32 0.00 0.81 Mar 01, 2027 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,086.24 0.00 2.72 Mar 15, 2029 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,085.94 0.00 3.87 Jul 01, 2030 4.35
C CITIGROUP INC Banking Fixed Income 2,084.77 0.00 12.66 Jul 23, 2048 4.65
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 2,084.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,083.97 0.00 1.08 Feb 01, 2029 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,083.86 0.00 1.06 May 17, 2027 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,083.33 0.00 3.03 Jul 26, 2030 5.46
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,082.92 0.00 2.76 Feb 10, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,082.75 0.00 1.77 Jan 10, 2028 1.80
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 2,082.46 0.00 2.62 Mar 15, 2052 4.05
NXPI NXP BV Technology Fixed Income 2,081.74 0.00 3.72 May 01, 2030 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,081.44 0.00 5.05 Nov 22, 2032 2.87
CAS CALIFORNIA ST Local Authority Fixed Income 2,080.53 0.00 3.11 Aug 01, 2029 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,080.53 0.00 0.95 Mar 03, 2027 2.45
8370 THE KIYO BANK LTD Financials Equity 2,080.07 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 2,080.07 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,079.89 0.00 3.26 Nov 15, 2029 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,079.24 0.00 2.73 Apr 02, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,079.01 0.00 2.34 Sep 11, 2029 4.25
4208 UBE CORP Materials Equity 2,077.75 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 2,077.75 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,077.43 0.00 3.86 Apr 29, 2030 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,077.41 0.00 1.79 Feb 01, 2029 4.54
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 2,076.67 0.00 4.06 Nov 15, 2058 5.48
CCCIT_25-A2 CCCIT_25-A2 A ABS Fixed Income 2,076.67 0.00 3.82 Jun 21, 2032 4.49
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,076.67 0.00 2.50 Oct 12, 2028 1.38
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,076.59 0.00 4.30 Jan 15, 2031 4.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,076.45 0.00 9.04 Feb 15, 2039 5.90
DAL DELTA AIR LINES INC Transportation Fixed Income 2,075.85 0.00 2.13 Jul 10, 2028 4.95
KLAC KLA CORP Technology Fixed Income 2,075.35 0.00 2.66 Mar 15, 2029 4.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,074.50 0.00 2.09 Jun 15, 2028 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,074.25 0.00 3.07 Sep 18, 2034 5.73
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,074.02 0.00 2.97 Jul 02, 2029 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,073.95 0.00 7.95 Sep 15, 2037 6.50
C CITIGROUP INC Banking Fixed Income 2,073.12 0.00 5.13 May 24, 2033 4.91
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 2,072.81 0.00 3.87 Jul 15, 2032 4.51
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 2,072.81 0.00 2.65 Jan 10, 2057 6.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,072.34 0.00 4.36 Nov 19, 2031 1.76
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,072.29 0.00 11.00 Nov 06, 2042 4.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2,072.12 0.00 1.46 Sep 15, 2027 1.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,072.05 0.00 1.52 Nov 02, 2027 3.81
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 2,071.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,071.48 0.00 3.15 Aug 15, 2029 3.38
GOOGL ALPHABET INC Technology Fixed Income 2,071.45 0.00 11.46 Nov 15, 2045 5.35
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 2,070.88 0.00 3.13 Sep 15, 2057 5.75
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 2,070.88 0.00 2.25 Sep 15, 2030 4.88
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,070.76 0.00 4.16 Aug 15, 2030 1.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,069.93 0.00 3.58 Apr 09, 2030 4.15
6407 CKD CORP Industrials Equity 2,069.62 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 2,069.62 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 2,069.36 0.00 1.53 Oct 15, 2027 2.38
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,068.95 0.00 3.01 Jun 26, 2029 4.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 2,068.61 0.00 4.00 Jul 15, 2030 2.80
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,068.46 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,068.15 0.00 2.16 Jun 07, 2029 1.89
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 2,068.02 0.00 4.29 Jan 15, 2031 4.54
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,067.28 0.00 3.65 Mar 26, 2030 3.10
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,067.02 0.00 2.67 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,067.02 0.00 2.69 Jan 31, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 2,067.02 0.00 2.76 Feb 28, 2029 4.38
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 2,067.02 0.00 3.37 Jan 15, 2058 6.23
ORCL ORACLE CORPORATION Technology Fixed Income 2,066.46 0.00 10.02 Apr 01, 2040 3.60
ENIIM ENI SPA 144A Industrial Fixed Income 2,065.25 0.00 2.35 Sep 12, 2028 4.75
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 2,063.98 0.00 -3.17 Dec 31, 2079 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,063.95 0.00 1.19 Jun 11, 2027 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,063.62 0.00 4.28 Nov 15, 2030 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 2,063.13 0.00 5.16 Aug 12, 2033 6.54
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2,062.60 0.00 4.22 Sep 15, 2030 1.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,062.25 0.00 2.21 Aug 15, 2028 5.30
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 2,061.23 0.00 1.96 Feb 18, 2031 4.69
CVS CVS HEALTH CORP Industrial Fixed Income 2,060.70 0.00 4.21 Jan 30, 2031 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,059.98 0.00 3.98 Jun 15, 2030 2.10
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 2,059.30 0.00 1.96 Apr 15, 2030 4.63
SDART_25-2-B SDART_25-2 B ABS Fixed Income 2,059.30 0.00 1.60 May 15, 2031 4.87
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,058.16 0.00 2.61 Feb 01, 2030 5.70
659 CTF SERVICES LTD Industrials Equity 2,056.85 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 2,056.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,055.63 0.00 11.89 Jun 01, 2046 4.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,055.05 0.00 2.40 Oct 11, 2028 3.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,054.83 0.00 1.87 Mar 17, 2028 4.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,054.79 0.00 3.37 Oct 24, 2029 2.38
IPX IPERIONX LTD Materials Equity 2,054.53 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 2,053.85 0.00 3.65 Apr 07, 2030 3.38
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 2,053.51 0.00 1.02 Jul 16, 2029 4.62
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,053.51 0.00 2.64 Feb 22, 2029 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 2,053.51 0.00 2.96 May 21, 2029 3.00
NIC NICKEL INDUSTRIES LTD Materials Equity 2,053.37 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,053.20 0.00 3.13 Aug 15, 2029 3.55
UBS UBS GROUP AG 144A Banking Fixed Income 2,053.14 0.00 6.17 Feb 08, 2035 5.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 2,052.37 0.00 3.71 Mar 15, 2030 2.30
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 2,051.58 0.00 1.28 Jun 20, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,051.21 0.00 2.00 Jun 15, 2028 4.40
BA BOEING CO Industrial Fixed Income 2,049.42 0.00 2.76 Mar 01, 2029 3.20
C CITIGROUP INC Banking Fixed Income 2,048.97 0.00 8.57 Jul 15, 2039 8.13
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 2,048.73 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 2,048.24 0.00 1.00 May 01, 2027 6.26
STT STATE STREET CORP Financial Institutions Fixed Income 2,048.13 0.00 1.82 Feb 28, 2028 4.54
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,047.72 0.00 0.95 Mar 15, 2027 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,047.11 0.00 3.86 Jul 01, 2030 3.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,046.48 0.00 5.58 Dec 01, 2032 4.70
2670 ABC MART INC Consumer Discretionary Equity 2,046.41 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,045.64 0.00 1.10 May 04, 2027 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,045.56 0.00 2.79 Apr 15, 2029 3.65
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 2,045.25 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,044.48 0.00 1.20 Jun 15, 2027 4.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,043.98 0.00 10.73 Mar 22, 2041 3.40
GMALT_25-3-A3 GMALT_25-3 A3 ABS Fixed Income 2,043.86 0.00 1.25 Aug 21, 2028 4.17
CFG CITIZENS BANK NA Financial Institutions Fixed Income 2,043.70 0.00 1.32 Aug 09, 2028 4.58
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,043.68 0.00 0.61 Nov 01, 2027 9.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,043.14 0.00 5.27 Apr 13, 2032 3.60
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 2,042.92 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2,042.31 0.00 3.80 Mar 01, 2031 4.00
AON AON CORP Insurance Fixed Income 2,042.27 0.00 3.82 May 15, 2030 2.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,042.23 0.00 3.26 Nov 05, 2030 4.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,040.75 0.00 2.02 Jun 13, 2029 6.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,040.65 0.00 13.14 Nov 30, 2055 5.88
8381 SAN IN GODO BANK LTD Financials Equity 2,040.60 0.00 0.00 nan 0.00
SDART_25-4-B SDART_25-4 B ABS Fixed Income 2,040.00 0.00 2.36 Jan 15, 2032 4.27
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 2,039.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 2,039.05 0.00 1.15 Jun 01, 2027 3.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2,039.02 0.00 2.45 Nov 15, 2028 4.38
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 2,038.72 0.00 2.66 Mar 15, 2030 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,038.65 0.00 2.85 May 10, 2029 5.41
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,038.56 0.00 2.68 Jan 29, 2030 4.28
7380 JUROKU FINANCIAL GROUP INC Financials Equity 2,038.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,038.07 0.00 0.95 Mar 01, 2027 1.10
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 2,038.07 0.00 1.94 Jun 17, 2030 3.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,037.32 0.00 4.51 Jan 27, 2032 1.99
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,037.23 0.00 0.78 Feb 24, 2027 11.00
CME CME GROUP INC Financial Institutions Fixed Income 2,036.97 0.00 3.54 Mar 15, 2030 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 2,036.48 0.00 6.65 Sep 15, 2034 5.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,035.96 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,035.84 0.00 3.39 Jan 08, 2030 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,035.15 0.00 4.19 Sep 08, 2031 1.98
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,034.95 0.00 2.67 Mar 15, 2029 5.05
QRVO QORVO INC Technology Fixed Income 2,033.49 0.00 2.61 Oct 15, 2029 4.38
ZIP ZIP CO LTD Financials Equity 2,032.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,032.34 0.00 1.12 May 15, 2027 3.70
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,032.28 0.00 4.39 Jan 23, 2031 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,030.46 0.00 1.82 Mar 15, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,030.43 0.00 3.87 Aug 10, 2030 4.98
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 2,030.35 0.00 2.17 Aug 01, 2028 3.63
WMT WALMART INC Industrial Fixed Income 2,030.31 0.00 1.94 Apr 15, 2028 3.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,029.26 0.00 2.69 Feb 02, 2030 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,028.84 0.00 1.92 May 01, 2028 5.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,028.08 0.00 2.09 May 15, 2028 1.70
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,026.85 0.00 2.02 Apr 26, 2048 5.10
4666 PARK24 LTD Industrials Equity 2,026.67 0.00 0.00 nan 0.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,026.49 0.00 1.09 Apr 27, 2027 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,025.99 0.00 1.54 Nov 21, 2027 5.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,025.70 0.00 1.81 Feb 24, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,025.09 0.00 2.88 May 16, 2029 5.05
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2,024.45 0.00 3.42 Jan 13, 2031 5.25
ADBE ADOBE INC Technology Fixed Income 2,024.14 0.00 2.74 Apr 04, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 2,024.00 0.00 9.52 Jul 15, 2040 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 2,023.87 0.00 3.62 Apr 24, 2030 4.83
PNC PNC BANK NA Financial Institutions Fixed Income 2,023.04 0.00 1.77 Jan 22, 2028 3.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,022.83 0.00 2.47 Nov 30, 2029 8.88
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 2,022.63 0.00 2.26 Dec 15, 2051 4.05
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,022.63 0.00 4.02 Oct 01, 2030 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,022.63 0.00 1.30 Jul 22, 2027 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,022.58 0.00 3.73 Aug 02, 2030 6.34
ADBE ADOBE INC Technology Fixed Income 2,018.88 0.00 1.70 Jan 17, 2028 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 2,018.77 0.00 0.94 Mar 01, 2027 2.45
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,018.66 0.00 3.58 Apr 15, 2030 4.35
OKE ONEOK INC Industrial Fixed Income 2,018.51 0.00 2.35 Nov 01, 2028 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 2,017.71 0.00 2.85 Jun 01, 2029 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,017.36 0.00 3.19 Sep 11, 2030 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,016.88 0.00 3.98 Sep 15, 2030 3.80
XOM EXXON MOBIL CORP Industrial Fixed Income 2,016.84 0.00 0.94 Mar 19, 2027 3.29
ENBCN ENBRIDGE INC Industrial Fixed Income 2,016.27 0.00 1.25 Jul 15, 2027 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,015.43 0.00 1.35 Aug 01, 2027 2.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,014.83 0.00 2.28 Sep 08, 2028 5.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,014.38 0.00 3.97 Oct 24, 2030 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 2,014.00 0.00 9.27 Jul 22, 2038 3.97
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 2,013.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,013.17 0.00 2.86 Apr 16, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,012.34 0.00 1.61 Dec 01, 2027 3.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,011.20 0.00 3.80 Sep 30, 2030 6.15
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,011.05 0.00 3.61 Nov 01, 2036 1.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,011.01 0.00 1.86 Mar 15, 2028 4.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,009.95 0.00 2.67 Mar 01, 2029 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,009.84 0.00 15.16 Mar 22, 2061 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 2,009.45 0.00 2.44 Nov 21, 2029 5.68
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,009.26 0.00 2.22 Aug 14, 2028 4.80
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 2,009.12 0.00 3.33 Dec 15, 2057 5.74
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 2,009.12 0.00 3.41 Feb 01, 2035 3.81
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 2,009.12 0.00 3.53 Jun 15, 2030 9.75
INTC INTEL CORPORATION Technology Fixed Income 2,007.34 0.00 5.69 Feb 10, 2033 5.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,007.19 0.00 3.90 May 15, 2030 2.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,006.88 0.00 1.50 Nov 15, 2027 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 2,006.51 0.00 8.06 May 14, 2038 7.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,006.40 0.00 4.27 Sep 01, 2030 1.25
COP COP CASH Cash and/or Derivatives Cash 2,005.89 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,005.66 0.00 2.62 Jan 31, 2029 5.00
AON AON CORP Insurance Fixed Income 2,005.41 0.00 2.83 May 02, 2029 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 2,004.77 0.00 3.74 May 06, 2030 3.40
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 2,004.62 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2,003.33 0.00 2.12 Jun 14, 2028 4.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 2,003.33 0.00 2.13 Mar 15, 2051 4.15
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 2,003.26 0.00 3.90 Aug 15, 2030 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 2,001.56 0.00 2.40 Dec 04, 2028 5.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 2,001.45 0.00 2.25 Aug 15, 2028 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,001.40 0.00 2.85 Mar 15, 2029 1.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,999.92 0.00 3.28 Nov 15, 2029 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,999.47 0.00 3.16 Jan 15, 2030 11.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 1,999.10 0.00 3.41 Nov 15, 2029 2.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,999.02 0.00 12.68 Mar 25, 2051 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 1,998.78 0.00 1.38 Sep 01, 2027 3.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,997.35 0.00 7.16 Jul 16, 2035 5.50
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 1,997.06 0.00 2.33 Sep 22, 2029 4.32
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,996.83 0.00 3.41 Feb 15, 2030 7.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,995.58 0.00 1.74 Jan 18, 2028 5.84
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,994.86 0.00 5.30 Jul 16, 2032 5.17
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,994.51 0.00 3.45 Feb 01, 2030 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,994.02 0.00 11.83 Mar 15, 2050 4.33
BACR BARCLAYS PLC Banking Fixed Income 1,993.19 0.00 6.57 Sep 10, 2035 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,993.10 0.00 1.29 Jul 27, 2027 4.15
PEP PEPSICO INC Industrial Fixed Income 1,992.80 0.00 3.51 Feb 07, 2030 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,992.21 0.00 3.10 Aug 15, 2029 4.65
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 1,991.72 0.00 2.69 Nov 13, 2030 11.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,990.69 0.00 6.78 Nov 17, 2034 5.23
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,990.50 0.00 2.87 May 17, 2029 5.41
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 1,989.53 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,988.19 0.00 4.50 Nov 01, 2031 8.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,987.36 0.00 5.75 Jun 20, 2034 6.55
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,986.67 0.00 3.23 Oct 10, 2029 4.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,986.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,985.96 0.00 0.96 Mar 08, 2027 2.65
CRM SALESFORCE INC Technology Fixed Income 1,984.11 0.00 2.27 Jul 15, 2028 1.50
AVGO BROADCOM INC Technology Fixed Income 1,984.03 0.00 6.06 Apr 15, 2033 3.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,984.03 0.00 6.78 Jan 30, 2036 6.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,984.03 0.00 5.68 Feb 15, 2033 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,984.03 0.00 6.63 Jul 15, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,983.63 0.00 1.12 May 15, 2027 3.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,983.42 0.00 2.78 Mar 24, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,983.34 0.00 1.46 Sep 11, 2027 3.17
HAL HALLIBURTON COMPANY Industrial Fixed Income 1,983.31 0.00 3.66 Mar 01, 2030 2.92
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,983.16 0.00 3.07 Jun 27, 2029 3.31
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,983.15 0.00 2.82 Apr 26, 2029 5.25
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,982.81 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 1,982.57 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 1,982.25 0.00 4.37 Jan 15, 2031 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,981.53 0.00 9.83 Apr 15, 2040 4.38
2371 KAKAKU.COM INC Communication Equity 1,981.40 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,981.19 0.00 2.12 May 20, 2028 1.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,980.81 0.00 1.10 May 11, 2027 3.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,980.67 0.00 1.99 Jun 13, 2028 7.95
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 1,980.24 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,980.20 0.00 2.40 Sep 14, 2028 1.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,980.17 0.00 0.96 Mar 13, 2027 4.63
HCA HCA INC Industrial Fixed Income 1,979.98 0.00 2.75 Mar 15, 2029 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,979.87 0.00 5.28 Jul 20, 2033 4.89
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,979.38 0.00 2.10 Jun 14, 2028 5.05
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 1,979.00 0.00 1.62 Apr 01, 2029 6.25
CI CIGNA GROUP Industrial Fixed Income 1,976.31 0.00 0.91 Mar 01, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,975.97 0.00 3.22 Sep 13, 2030 2.87
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,975.71 0.00 6.86 Jun 11, 2055 6.10
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,975.32 0.00 3.30 Oct 01, 2029 2.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,974.95 0.00 1.78 Feb 15, 2028 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,974.87 0.00 10.49 Sep 26, 2045 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,973.54 0.00 1.32 Jul 27, 2027 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,973.21 0.00 8.55 Jul 24, 2038 3.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,973.04 0.00 2.21 Aug 14, 2028 3.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,972.97 0.00 2.01 May 30, 2028 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,972.18 0.00 3.45 Aug 15, 2030 4.13
6890 FERROTEC CORP Information Technology Equity 1,972.12 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 1,972.01 0.00 4.05 Feb 15, 2056 6.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,971.41 0.00 3.61 May 13, 2031 5.24
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,971.01 0.00 2.31 Oct 30, 2029 7.41
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,970.44 0.00 3.91 Sep 15, 2030 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,967.94 0.00 2.45 Oct 15, 2028 2.40
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,967.12 0.00 2.86 Jun 15, 2029 7.57
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,966.66 0.00 4.07 Aug 28, 2030 3.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 1,966.66 0.00 0.61 May 01, 2028 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,966.55 0.00 6.88 May 09, 2036 5.46
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,966.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,964.53 0.00 3.52 Feb 15, 2030 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,964.05 0.00 12.80 Apr 16, 2049 4.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,963.67 0.00 3.80 Oct 06, 2030 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,963.25 0.00 2.67 Jan 29, 2029 4.70
MS MORGAN STANLEY Banking Fixed Income 1,963.22 0.00 11.90 Jan 27, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,962.49 0.00 3.80 Jul 13, 2030 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,962.04 0.00 3.52 Apr 01, 2030 4.45
MPLX MPLX LP Industrial Fixed Income 1,960.87 0.00 0.83 Mar 01, 2027 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 1,960.72 0.00 11.56 Mar 24, 2051 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,960.72 0.00 2.72 Mar 15, 2029 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,960.32 0.00 1.18 Jun 13, 2028 3.99
SNPS SYNOPSYS INC Industrial Fixed Income 1,958.94 0.00 1.00 Apr 01, 2027 4.55
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 1,958.19 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,957.58 0.00 3.48 Jan 15, 2030 3.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,957.58 0.00 1.07 Apr 25, 2028 4.05
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 1,957.45 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,956.33 0.00 2.56 Jan 10, 2030 5.34
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,955.08 0.00 1.16 May 21, 2027 1.05
ENBCN ENBRIDGE INC Industrial Fixed Income 1,954.13 0.00 2.71 Apr 05, 2029 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,954.06 0.00 8.66 Aug 15, 2037 4.39
PEP PEPSICO INC Industrial Fixed Income 1,953.71 0.00 3.90 May 01, 2030 1.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,953.44 0.00 2.36 Sep 11, 2028 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,953.23 0.00 14.08 Jan 23, 2059 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,952.39 0.00 12.15 Jun 15, 2049 5.25
2811 KAGOME LTD Consumer Staples Equity 1,952.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,951.82 0.00 3.64 May 06, 2030 4.65
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,951.19 0.00 1.85 Apr 04, 2028 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,950.84 0.00 2.63 Jan 15, 2030 5.03
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,950.73 0.00 8.48 Oct 31, 2038 4.02
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,950.42 0.00 1.90 Apr 10, 2028 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,950.39 0.00 2.71 Mar 01, 2029 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,950.19 0.00 2.72 Mar 08, 2029 4.79
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,949.21 0.00 3.29 Oct 01, 2029 2.60
MS MORGAN STANLEY MTN Banking Fixed Income 1,949.06 0.00 7.20 Oct 22, 2036 4.89
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 1,948.92 0.00 1.36 Jan 15, 2028 5.63
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1,948.44 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 1,947.43 0.00 1.15 Jun 01, 2028 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,947.09 0.00 1.32 Aug 04, 2028 4.44
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,946.86 0.00 2.97 Jul 15, 2029 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,946.57 0.00 6.91 Oct 23, 2035 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,945.73 0.00 10.91 Apr 01, 2048 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,945.43 0.00 2.60 Jan 15, 2029 4.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,944.90 0.00 4.55 Apr 19, 2032 2.87
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,943.42 0.00 3.71 May 15, 2030 4.80
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,943.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,942.74 0.00 0.90 Apr 02, 2027 4.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,941.57 0.00 6.61 Jul 17, 2034 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 1,941.36 0.00 0.94 Apr 15, 2027 4.20
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,941.23 0.00 1.75 Jan 15, 2028 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,940.74 0.00 5.27 Mar 08, 2037 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,940.24 0.00 2.00 Apr 28, 2028 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,940.16 0.00 1.52 Oct 18, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 1,938.69 0.00 3.91 Apr 15, 2030 2.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,938.47 0.00 3.65 Jul 15, 2030 6.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,936.76 0.00 1.44 Sep 02, 2027 1.75
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 1,936.54 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1,936.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,935.78 0.00 0.92 Mar 01, 2027 2.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1,934.30 0.00 3.35 Jan 15, 2030 6.25
EFX EQUIFAX INC Technology Fixed Income 1,933.35 0.00 1.60 Dec 15, 2027 5.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,933.33 0.00 1.59 Nov 01, 2027 1.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,933.24 0.00 14.57 May 12, 2051 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,933.08 0.00 1.56 Nov 10, 2027 5.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1,932.47 0.00 11.15 Jan 15, 2041 3.77
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,931.32 0.00 2.43 Oct 27, 2028 4.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,930.77 0.00 1.07 Feb 01, 2029 5.38
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 1,930.33 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,930.03 0.00 2.33 Sep 18, 2028 4.25
D DOMINION ENERGY INC Utility Fixed Income 1,929.99 0.00 3.75 Jun 15, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,929.23 0.00 2.11 Jun 13, 2028 4.31
ET ENERGY TRANSFER LP Industrial Fixed Income 1,929.11 0.00 2.95 Jul 01, 2029 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,929.08 0.00 1.69 Jan 19, 2028 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,927.94 0.00 2.52 Jan 16, 2029 6.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,927.82 0.00 1.90 Apr 01, 2028 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,926.92 0.00 3.02 Sep 15, 2029 6.60
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,926.13 0.00 3.23 Nov 15, 2052 2.87
BAC BANK OF AMERICA CORP Banking Fixed Income 1,925.75 0.00 7.93 Jan 29, 2037 6.11
ET ENERGY TRANSFER LP Industrial Fixed Income 1,925.40 0.00 4.27 Jan 15, 2031 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,925.36 0.00 1.69 Jan 15, 2028 3.95
FDX FEDEX CORP Transportation Fixed Income 1,925.18 0.00 3.14 Aug 05, 2029 3.10
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,924.92 0.00 6.86 Mar 03, 2036 5.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,924.20 0.00 1.43 Sep 13, 2027 3.75
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,924.20 0.00 2.53 Jul 15, 2054 2.27
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,924.20 0.00 0.97 Mar 10, 2027 2.31
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,924.09 0.00 7.95 Apr 01, 2037 5.95
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 1,922.40 0.00 2.71 Feb 15, 2029 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,921.04 0.00 3.56 Mar 14, 2030 4.61
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,920.80 0.00 4.25 Oct 01, 2030 1.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,919.92 0.00 6.00 Dec 05, 2034 5.89
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,918.62 0.00 1.21 Aug 01, 2027 4.63
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,918.41 0.00 2.73 Feb 14, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,918.29 0.00 4.26 Jan 15, 2031 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,918.25 0.00 1.50 Oct 18, 2028 4.52
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,916.55 0.00 2.40 Nov 15, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,916.32 0.00 2.91 May 30, 2029 5.28
ADI ANALOG DEVICES INC Technology Fixed Income 1,915.50 0.00 2.08 Jun 15, 2028 4.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1,915.24 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,914.66 0.00 2.67 Mar 15, 2029 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,914.66 0.00 2.81 May 23, 2029 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,914.39 0.00 1.83 Feb 15, 2028 4.90
MS MORGAN STANLEY Banking Fixed Income 1,914.10 0.00 10.16 Jul 24, 2042 6.38
MPLX MPLX LP Industrial Fixed Income 1,910.83 0.00 1.52 Dec 01, 2027 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,910.65 0.00 3.64 May 28, 2031 5.39
NWSA NEWS CORP 144A Industrial Fixed Income 1,909.99 0.00 2.62 May 15, 2029 3.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1,909.74 0.00 1.96 Jun 15, 2028 4.95
BMARK_19-B15-A5 BMARK_19-B15 A5 CMBS Fixed Income 1,908.76 0.00 3.40 Dec 15, 2072 2.93
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,908.75 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,908.49 0.00 2.53 Dec 18, 2028 5.60
BPT BEACH ENERGY LTD Energy Equity 1,908.28 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,907.92 0.00 2.18 Sep 13, 2028 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,907.66 0.00 1.72 Feb 23, 2028 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,907.43 0.00 6.23 Mar 08, 2034 6.13
AVGO BROADCOM INC 144A Technology Fixed Income 1,906.11 0.00 2.79 Apr 15, 2029 4.00
MSCI MSCI INC 144A Technology Fixed Income 1,905.58 0.00 3.72 Sep 01, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,904.94 0.00 12.82 May 15, 2049 4.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1,904.59 0.00 2.61 Feb 01, 2029 4.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,903.34 0.00 1.14 May 22, 2028 3.07
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,903.04 0.00 1.28 Jul 26, 2027 3.55
1861 KUMAGAI LTD Industrials Equity 1,902.47 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 1,901.90 0.00 2.65 Mar 15, 2029 4.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 1,901.38 0.00 4.15 Aug 21, 2030 2.33
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 1,901.30 0.00 1.80 Jan 27, 2029 4.14
INTNED ING GROEP NV Financial Institutions Fixed Income 1,901.04 0.00 1.00 Mar 29, 2027 3.95
SNPS SYNOPSYS INC Technology Fixed Income 1,900.77 0.00 6.97 Apr 01, 2035 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 1,900.04 0.00 2.41 Dec 01, 2028 6.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,899.94 0.00 0.01 Jan 15, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,899.56 0.00 1.77 Feb 10, 2028 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,898.12 0.00 1.62 Nov 18, 2027 2.53
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,898.01 0.00 2.09 Jun 05, 2028 4.25
MPLX MPLX LP Energy Fixed Income 1,897.44 0.00 6.43 Jun 01, 2034 5.50
BMO_25-5C10-A3 BMO_25-5C10 A3 CMBS Fixed Income 1,897.18 0.00 3.57 May 15, 2058 5.58
DAL DELTA AIR LINES INC Transportation Fixed Income 1,897.05 0.00 3.79 Jul 10, 2030 5.25
EOG EOG RESOURCES INC Industrial Fixed Income 1,895.70 0.00 2.17 Jul 15, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,895.69 0.00 1.76 Jan 10, 2028 3.00
6508 MEIDENSHA CORP Industrials Equity 1,895.51 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,894.08 0.00 2.66 Feb 15, 2029 5.13
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 1,894.05 0.00 2.62 Jan 13, 2030 4.30
NRWBK NRW BANK RegS Local Authority Fixed Income 1,893.32 0.00 0.97 Mar 08, 2027 4.63
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 1,893.16 0.00 1.94 Mar 24, 2028 4.40
RVTY REVVITY INC Industrial Fixed Income 1,893.13 0.00 3.19 Sep 15, 2029 3.30
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,892.14 0.00 2.15 Jul 08, 2028 4.44
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,890.76 0.00 2.62 Feb 01, 2029 6.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,889.76 0.00 1.80 Mar 01, 2028 5.60
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,888.67 0.00 1.88 Mar 09, 2028 5.43
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,887.87 0.00 2.25 Sep 21, 2028 3.94
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,887.45 0.00 9.23 Nov 02, 2047 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,887.18 0.00 4.16 Aug 10, 2030 1.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,886.62 0.00 11.92 Jul 15, 2046 4.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,885.37 0.00 2.46 Nov 28, 2028 3.72
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 1,884.04 0.00 4.42 Mar 24, 2031 4.85
2160 GNI GROUP LTD Health Care Equity 1,883.90 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,883.21 0.00 0.99 Apr 18, 2027 5.20
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,883.06 0.00 3.15 Sep 17, 2029 4.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,882.79 0.00 2.26 Aug 14, 2028 5.36
CMCSA COMCAST CORPORATION Communications Fixed Income 1,882.46 0.00 15.85 Nov 01, 2063 2.99
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,881.74 0.00 2.17 Jul 19, 2028 6.00
OBM ORA BANDA MINING LTD Materials Equity 1,881.58 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,879.96 0.00 5.67 Feb 01, 2034 4.84
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,879.59 0.00 10.22 Dec 31, 2079 5.25
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,879.26 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 1,878.67 0.00 3.53 Mar 01, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,878.67 0.00 2.77 Feb 23, 2029 3.75
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,877.72 0.00 3.10 Aug 15, 2029 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,877.61 0.00 2.70 Mar 14, 2029 5.41
BAC BANK OF AMERICA CORP Banking Fixed Income 1,877.46 0.00 4.57 Mar 11, 2032 2.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,877.35 0.00 4.11 Oct 29, 2030 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,876.96 0.00 1.29 Jul 19, 2027 4.75
6951 JEOL LTD Information Technology Equity 1,876.94 0.00 0.00 nan 0.00
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 1,876.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,876.33 0.00 3.23 Sep 15, 2029 2.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,875.98 0.00 3.45 Mar 18, 2030 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,875.37 0.00 2.67 Feb 15, 2029 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,874.66 0.00 3.57 Jan 25, 2030 2.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,872.47 0.00 13.68 Mar 13, 2056 5.80
HUM HUMANA INC Insurance Fixed Income 1,870.10 0.00 1.80 Mar 01, 2028 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,869.97 0.00 16.98 Jun 01, 2060 2.67
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,869.59 0.00 3.80 Aug 15, 2030 5.93
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,869.43 0.00 3.28 Sep 04, 2029 2.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,869.36 0.00 3.93 Sep 01, 2030 5.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,868.83 0.00 1.79 Jan 26, 2028 2.85
REG REGENCY CENTERS LP Reits Fixed Income 1,868.21 0.00 1.77 Mar 15, 2028 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,867.08 0.00 1.30 Aug 16, 2077 5.25
7867 TOMY LTD Consumer Discretionary Equity 1,866.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,865.81 0.00 13.97 Mar 15, 2052 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 1,865.19 0.00 1.90 Mar 01, 2028 1.90
TMUS T-MOBILE USA INC Industrial Fixed Income 1,864.98 0.00 2.82 Mar 15, 2029 2.40
LEN LENNAR CORPORATION Industrial Fixed Income 1,864.34 0.00 1.36 Nov 29, 2027 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,864.29 0.00 3.10 Aug 01, 2029 4.80
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 1,861.22 0.00 4.44 Mar 15, 2031 4.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,860.92 0.00 4.28 Jan 15, 2031 4.00
HUM HUMANA INC Insurance Fixed Income 1,860.32 0.00 2.77 Mar 23, 2029 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,859.93 0.00 4.16 Jan 15, 2031 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 1,859.90 0.00 3.70 Feb 13, 2030 2.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,859.63 0.00 1.13 May 19, 2027 3.15
8282 KS HOLDINGS CORP Consumer Discretionary Equity 1,858.37 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,857.98 0.00 4.39 Mar 01, 2031 4.40
K KELLANOVA Industrial Fixed Income 1,856.94 0.00 1.91 May 15, 2028 4.30
SRE SEMPRA Utility Fixed Income 1,855.70 0.00 2.87 Oct 01, 2054 6.88
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,855.40 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 1,853.81 0.00 2.02 Jun 01, 2028 5.10
GIS GENERAL MILLS INC Industrial Fixed Income 1,853.17 0.00 3.47 Jan 30, 2030 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,852.41 0.00 4.32 Nov 15, 2030 2.30
ENBCN ENBRIDGE INC Industrial Fixed Income 1,852.33 0.00 2.37 Nov 15, 2028 6.00
T AT&T INC Communications Fixed Income 1,851.65 0.00 13.76 Jun 01, 2051 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,851.65 0.00 7.47 Sep 15, 2036 6.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,851.61 0.00 1.15 May 25, 2027 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,850.86 0.00 0.88 Mar 05, 2027 5.80
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,850.86 0.00 3.32 Feb 15, 2053 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,850.75 0.00 2.33 Sep 12, 2028 5.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,850.47 0.00 3.14 Oct 01, 2029 5.03
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,849.99 0.00 5.08 Mar 01, 2032 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,849.76 0.00 1.12 May 17, 2027 5.42
AEP AEP TEXAS INC Utility Fixed Income 1,849.54 0.00 2.81 May 15, 2029 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,849.30 0.00 2.64 Dec 21, 2028 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,849.15 0.00 5.46 Jan 12, 2034 5.96
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,847.94 0.00 2.17 Aug 01, 2028 3.80
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1,847.75 0.00 1.52 Nov 08, 2027 4.55
FHMS_K128-A2 FHMS_K128 A2 CMBS Fixed Income 1,847.00 0.00 4.54 Mar 25, 2031 2.02
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,846.88 0.00 2.47 Dec 12, 2028 7.20
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1,846.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,845.82 0.00 12.44 Mar 01, 2046 4.11
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,844.38 0.00 2.21 Aug 16, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,843.74 0.00 3.70 May 07, 2030 4.55
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,843.14 0.00 1.08 Mar 13, 2026 5.00
QVCN QVC INC Corporates Fixed Income 1,841.60 0.00 5.65 Aug 15, 2034 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,841.36 0.00 3.75 May 01, 2030 3.20
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,840.71 0.00 1.73 Feb 01, 2028 5.30
IR INGERSOLL RAND INC Industrial Fixed Income 1,840.00 0.00 2.91 Jun 15, 2029 5.18
AVGO BROADCOM INC Technology Fixed Income 1,840.00 0.00 6.79 Oct 15, 2034 4.80
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,839.16 0.00 6.59 Dec 31, 2079 6.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,838.18 0.00 3.53 Apr 01, 2030 5.19
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1,838.10 0.00 1.70 Jan 15, 2028 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,837.50 0.00 12.13 Mar 01, 2050 4.80
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,837.47 0.00 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 1,837.35 0.00 2.38 Dec 15, 2056 6.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 1,837.23 0.00 3.01 Jul 01, 2029 3.75
MS MORGAN STANLEY Banking Fixed Income 1,835.83 0.00 12.44 Jan 22, 2047 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,835.83 0.00 12.01 Aug 21, 2046 4.86
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,835.42 0.00 1.82 Feb 12, 2028 5.35
VISC11 VINCI SHOPPING CENTERS FDO INVEST Real Estate Other 1,835.20 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Industrial Fixed Income 1,834.32 0.00 2.70 Apr 01, 2029 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,834.21 0.00 4.11 Nov 14, 2031 4.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,834.17 0.00 11.00 May 01, 2047 5.38
SNPS SYNOPSYS INC Technology Fixed Income 1,834.17 0.00 13.08 Apr 01, 2055 5.70
8242 H2O RETAILING CORP Consumer Staples Equity 1,833.99 0.00 0.00 nan 0.00
VLTO VERALTO CORP Industrial Fixed Income 1,833.67 0.00 2.24 Sep 18, 2028 5.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,833.19 0.00 2.73 Apr 01, 2029 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,832.88 0.00 1.37 Aug 11, 2027 2.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,832.20 0.00 3.14 Sep 06, 2029 5.30
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,832.19 0.00 1.04 Apr 12, 2028 4.87
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 1,831.39 0.00 1.91 Mar 01, 2028 1.70
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,829.73 0.00 1.58 Dec 15, 2027 5.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,829.63 0.00 2.92 Jun 15, 2029 4.35
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,829.63 0.00 4.37 Jan 15, 2031 3.75
D DOMINION ENERGY INC Utility Fixed Income 1,829.58 0.00 1.99 May 15, 2028 4.60
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 1,829.35 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,829.28 0.00 3.16 Sep 26, 2029 4.55
VTR VENTAS REALTY LP Reits Fixed Income 1,828.83 0.00 2.55 Jan 15, 2029 4.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,828.46 0.00 2.31 Oct 24, 2028 4.50
FISV FISERV INC Technology Fixed Income 1,827.36 0.00 2.23 Aug 21, 2028 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,826.26 0.00 3.62 Apr 15, 2030 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,826.15 0.00 1.49 Oct 07, 2032 3.86
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,825.84 0.00 13.01 Jul 17, 2054 5.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,825.77 0.00 4.36 Jan 14, 2031 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,825.76 0.00 0.03 Feb 15, 2028 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,825.66 0.00 4.25 Jan 30, 2032 4.72
PEP PEPSICO INC Industrial Fixed Income 1,824.84 0.00 1.82 Feb 18, 2028 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 1,824.18 0.00 11.42 Apr 15, 2049 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,824.06 0.00 3.41 Jan 07, 2030 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,823.84 0.00 2.67 Feb 01, 2029 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,823.61 0.00 1.88 Mar 16, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,823.31 0.00 1.28 Jul 15, 2027 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,821.68 0.00 5.98 Nov 15, 2033 6.04
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,821.52 0.00 2.66 Feb 15, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,820.43 0.00 3.62 May 27, 2031 5.74
IR INGERSOLL RAND INC Industrial Fixed Income 1,820.27 0.00 1.15 Jun 15, 2027 5.20
268A RIGAKU HOLDINGS CORP Information Technology Equity 1,820.06 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 1,819.71 0.00 2.76 May 06, 2029 6.25
SYK STRYKER CORPORATION Industrial Fixed Income 1,818.65 0.00 4.00 Jun 15, 2030 1.95
AVGO BROADCOM INC Technology Fixed Income 1,818.35 0.00 5.61 Nov 15, 2032 4.30
META META PLATFORMS INC Communications Fixed Income 1,818.35 0.00 5.85 May 15, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,818.35 0.00 6.94 Apr 02, 2035 5.25
8358 SURUGA BANK LTD Financials Equity 1,817.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,817.52 0.00 7.11 Feb 15, 2035 4.78
BIDU BAIDU INC Technology Fixed Income 1,816.17 0.00 3.65 Apr 07, 2030 3.42
PSX PHILLIPS 66 CO Industrial Fixed Income 1,815.81 0.00 1.57 Dec 01, 2027 4.95
DTE DTE ENERGY COMPANY Utility Fixed Income 1,815.47 0.00 1.20 Jul 01, 2027 4.95
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 1,814.98 0.00 2.85 Feb 28, 2031 9.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,814.94 0.00 3.60 Apr 15, 2030 5.24
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,813.92 0.00 3.79 Jul 15, 2030 5.45
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,813.35 0.00 9.90 Jul 01, 2040 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,812.18 0.00 3.32 Jan 10, 2030 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 1,811.85 0.00 3.83 Jul 01, 2030 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,811.69 0.00 13.80 Feb 15, 2056 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,811.08 0.00 2.81 May 15, 2029 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,810.17 0.00 1.47 Sep 30, 2027 3.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,809.72 0.00 3.21 Sep 05, 2029 4.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,809.19 0.00 7.91 Jul 02, 2037 6.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,808.40 0.00 1.19 Jun 11, 2027 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,808.20 0.00 0.87 Apr 06, 2027 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,806.84 0.00 1.17 Jun 15, 2027 4.63
OVV OVINTIV INC Industrial Fixed Income 1,806.35 0.00 1.95 May 15, 2028 5.65
HD HOME DEPOT INC Industrial Fixed Income 1,806.00 0.00 1.05 Apr 15, 2027 2.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,805.67 0.00 3.29 Sep 06, 2029 2.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,805.17 0.00 3.54 Jan 15, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,804.60 0.00 1.00 Apr 15, 2027 4.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,804.58 0.00 1.03 Apr 11, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,803.78 0.00 2.71 Mar 13, 2029 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,803.55 0.00 3.41 Dec 15, 2029 3.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,803.36 0.00 9.53 Jan 15, 2040 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,803.36 0.00 13.13 Mar 19, 2050 4.33
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,802.92 0.00 3.84 Sep 24, 2080 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,802.04 0.00 1.17 Jun 04, 2027 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,801.77 0.00 1.22 Jul 01, 2027 4.40
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,801.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,800.98 0.00 3.10 Oct 17, 2029 4.97
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,800.86 0.00 3.74 Apr 30, 2030 3.25
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 1,800.68 0.00 3.43 May 07, 2030 8.75
PEP PEPSICO INC Industrial Fixed Income 1,800.60 0.00 1.76 Feb 07, 2028 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,800.03 0.00 7.02 Feb 15, 2035 5.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,799.35 0.00 2.40 Oct 13, 2028 4.11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,798.81 0.00 1.03 Apr 14, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,798.77 0.00 2.38 Sep 15, 2028 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,797.79 0.00 4.25 Jan 15, 2031 4.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,797.09 0.00 2.08 Jun 02, 2028 4.57
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,796.82 0.00 0.96 Mar 08, 2027 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,796.81 0.00 2.86 May 30, 2029 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,796.77 0.00 1.29 Jul 15, 2027 4.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,796.70 0.00 5.37 Nov 22, 2032 5.91
BACR BARCLAYS PLC Banking Fixed Income 1,795.87 0.00 5.55 May 09, 2034 6.22
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,795.20 0.00 2.49 Nov 14, 2028 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,795.04 0.00 11.72 May 01, 2045 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,795.04 0.00 11.76 Mar 08, 2047 5.21
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,794.77 0.00 3.48 Mar 15, 2030 5.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,794.73 0.00 2.86 Jun 01, 2029 5.40
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,793.94 0.00 2.09 Jun 12, 2028 5.25
AEGON AEGON LTD Insurance Fixed Income 1,793.59 0.00 1.92 Apr 11, 2048 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,793.37 0.00 10.92 Jun 20, 2054 7.78
HES HESS CORP Industrial Fixed Income 1,792.96 0.00 0.87 Apr 01, 2027 4.30
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 1,792.94 0.00 3.77 Jul 08, 2031 5.18
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,792.72 0.00 1.26 Jul 06, 2028 4.76
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,791.79 0.00 3.20 Sep 09, 2029 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,791.71 0.00 6.76 Jan 29, 2036 5.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,791.56 0.00 1.80 Mar 01, 2028 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,790.76 0.00 2.74 Apr 19, 2029 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 1,790.53 0.00 1.59 Nov 15, 2027 3.80
CVX CHEVRON USA INC Industrial Fixed Income 1,790.34 0.00 1.39 Aug 12, 2027 1.02
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,789.28 0.00 2.73 Feb 28, 2029 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,789.21 0.00 8.90 Feb 14, 2039 5.80
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,789.10 0.00 3.51 May 25, 2030 1.32
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,789.02 0.00 1.38 Aug 20, 2027 4.65
OKE ONEOK INC Industrial Fixed Income 1,789.01 0.00 2.08 Jul 15, 2028 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,788.38 0.00 11.25 Jan 21, 2044 5.00
HD HOME DEPOT INC Industrial Fixed Income 1,788.26 0.00 1.05 Apr 15, 2027 2.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,788.07 0.00 2.29 Sep 08, 2028 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,788.04 0.00 4.40 Oct 29, 2030 1.20
XOM EXXON MOBIL CORP Energy Fixed Income 1,787.54 0.00 9.92 Mar 19, 2040 4.23
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,787.28 0.00 1.99 May 15, 2028 4.38
8524 NORTH PACIFIC BANK LTD Financials Equity 1,786.40 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 1,786.40 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,785.84 0.00 4.35 Jan 14, 2032 3.73
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,785.69 0.00 1.51 Oct 01, 2027 1.20
STT STATE STREET CORP Financial Institutions Fixed Income 1,785.61 0.00 3.63 Jan 24, 2030 2.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,785.24 0.00 2.61 Mar 24, 2029 8.38
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,784.21 0.00 13.78 Mar 16, 2056 5.73
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,783.79 0.00 3.97 Oct 10, 2030 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,783.42 0.00 2.96 Jun 14, 2029 4.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,783.22 0.00 3.92 Jul 29, 2030 4.30
2432 DENA LTD Communication Equity 1,782.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,781.97 0.00 2.30 Oct 15, 2028 5.88
BACR BARCLAYS PLC Banking Fixed Income 1,781.72 0.00 6.76 Feb 25, 2036 5.79
ORCL ORACLE CORPORATION Technology Fixed Income 1,781.72 0.00 12.17 Feb 06, 2053 5.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,781.38 0.00 3.49 Jan 22, 2030 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,781.37 0.00 2.96 Jun 26, 2029 4.90
9003 SOTETSU HOLDINGS INC Industrials Equity 1,780.59 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,780.28 0.00 2.69 Feb 15, 2029 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,778.92 0.00 2.76 Apr 17, 2030 5.26
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,778.72 0.00 2.10 Jul 01, 2028 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,778.39 0.00 11.58 Mar 13, 2046 5.65
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,778.27 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 1,778.27 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,778.11 0.00 1.83 Feb 16, 2028 5.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,777.55 0.00 5.58 Jun 08, 2034 6.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,777.07 0.00 3.53 Jun 10, 2030 7.20
CC CHEMOURS COMPANY 144A Corporates Fixed Income 1,776.78 0.00 5.31 Mar 15, 2034 7.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,776.72 0.00 6.97 Mar 15, 2035 5.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,776.19 0.00 1.10 May 17, 2028 4.55
GOOGL ALPHABET INC Technology Fixed Income 1,775.89 0.00 5.86 Feb 15, 2033 4.40
VTRS VIATRIS INC Industrial Fixed Income 1,775.54 0.00 1.24 Jun 22, 2027 2.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,775.47 0.00 1.81 Feb 07, 2028 4.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,775.21 0.00 2.86 May 15, 2029 3.90
PEP PEPSICO INC Industrial Fixed Income 1,775.13 0.00 3.87 Jul 23, 2030 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,775.06 0.00 4.24 Apr 01, 2031 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,774.90 0.00 1.12 May 14, 2027 4.50
7381 CCI GROUP INC Financials Equity 1,774.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 1,774.49 0.00 3.98 Sep 15, 2030 4.15
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,773.66 0.00 4.41 May 25, 2031 2.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,773.43 0.00 4.19 Jan 23, 2031 4.90
MAT MATTEL INC 144A Industrial Fixed Income 1,772.03 0.00 2.47 Apr 01, 2029 3.75
HD HOME DEPOT INC Industrial Fixed Income 1,771.99 0.00 2.76 Apr 15, 2029 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,770.06 0.00 4.26 Oct 01, 2030 1.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,769.42 0.00 4.00 Jun 15, 2030 1.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,768.58 0.00 1.28 Jul 13, 2027 4.75
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,767.87 0.00 1.82 Mar 15, 2028 3.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1,767.87 0.00 3.97 Jan 21, 2031 8.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,767.27 0.00 2.32 Aug 05, 2028 1.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,766.91 0.00 1.47 Oct 01, 2027 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,766.84 0.00 2.61 Jan 05, 2029 4.65
SYY SYSCO CORPORATION Industrial Fixed Income 1,766.69 0.00 3.91 Sep 23, 2030 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,766.65 0.00 1.19 Jul 01, 2027 5.20
VMW VMWARE LLC Technology Fixed Income 1,766.39 0.00 2.34 Aug 15, 2028 1.80
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,765.90 0.00 12.33 May 15, 2050 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,765.90 0.00 10.08 Jul 15, 2041 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,765.90 0.00 5.26 Dec 10, 2031 2.15
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,765.50 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,765.47 0.00 1.77 Feb 07, 2028 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,765.44 0.00 1.80 Mar 14, 2028 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,765.24 0.00 1.00 Mar 29, 2027 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,765.06 0.00 11.83 May 11, 2045 4.38
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 1,764.54 0.00 1.89 Mar 25, 2029 4.86
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,764.23 0.00 2.80 Mar 13, 2029 4.05
V VISA INC Technology Fixed Income 1,763.40 0.00 2.73 Feb 12, 2029 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,763.29 0.00 3.26 Sep 01, 2029 2.63
PLD PROLOGIS LP Reits Fixed Income 1,763.28 0.00 4.35 Oct 15, 2030 1.25
8129 TOHO HOLDINGS LTD Health Care Equity 1,763.18 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 1,762.30 0.00 2.79 Mar 24, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,761.73 0.00 11.73 Jul 15, 2045 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,761.32 0.00 2.37 Sep 30, 2028 4.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,760.15 0.00 4.31 Sep 27, 2030 1.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,759.69 0.00 1.87 Apr 01, 2028 4.88
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1,759.11 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,758.98 0.00 2.58 Jan 19, 2030 5.63
BRL BRL CASH Cash and/or Derivatives Cash 1,758.76 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,758.56 0.00 3.87 Sep 15, 2030 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,758.40 0.00 6.06 Nov 13, 2033 5.59
GLPI GLP CAPITAL LP Industrial Fixed Income 1,757.98 0.00 2.50 Jan 15, 2029 5.30
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 1,757.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,757.01 0.00 3.20 Aug 15, 2029 2.70
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 1,756.78 0.00 3.30 Sep 10, 2029 2.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,756.29 0.00 2.38 Oct 31, 2028 6.25
HD HOME DEPOT INC Industrial Fixed Income 1,755.33 0.00 1.18 Jun 25, 2027 4.88
KR KROGER CO Industrial Fixed Income 1,753.98 0.00 2.52 Jan 15, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,753.41 0.00 7.18 Aug 03, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 1,752.58 0.00 12.71 Feb 10, 2053 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,752.58 0.00 5.34 Jun 08, 2032 4.46
DUK DUKE ENERGY CORP Utility Fixed Income 1,752.54 0.00 3.91 Jun 01, 2030 2.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,752.53 0.00 1.72 Feb 01, 2028 5.70
CPN CALPINE CORP 144A Utility Fixed Income 1,752.43 0.00 0.01 Mar 15, 2028 5.13
EQT EQT CORP Industrial Fixed Income 1,752.43 0.00 2.43 Jan 15, 2029 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,752.24 0.00 2.18 Sep 15, 2048 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,751.09 0.00 3.02 Jun 29, 2029 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,750.91 0.00 11.28 May 22, 2045 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,750.62 0.00 2.15 Jul 15, 2028 6.90
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 1,750.58 0.00 3.33 Nov 08, 2029 3.25
MSB MESOBLAST LTD Health Care Equity 1,750.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,750.08 0.00 8.42 May 16, 2038 6.38
CNXC CONCENTRIX CORP Technology Fixed Income 1,749.47 0.00 2.17 Aug 02, 2028 6.60
CIA CHAMPION IRON LTD Materials Equity 1,749.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,749.25 0.00 12.10 May 01, 2045 3.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,748.52 0.00 2.86 Jun 15, 2029 5.15
AIY IFAST CORPORATION LTD Financials Equity 1,748.09 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Utility Fixed Income 1,747.96 0.00 1.81 Jan 24, 2028 1.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,747.32 0.00 1.77 Jan 17, 2028 3.54
AMGN AMGEN INC Industrial Fixed Income 1,745.62 0.00 4.39 Feb 19, 2031 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,745.42 0.00 1.87 Mar 14, 2028 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,745.08 0.00 6.87 Nov 01, 2034 4.40
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,744.82 0.00 2.78 May 08, 2029 5.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,744.55 0.00 3.21 Oct 16, 2029 5.09
CCI CROWN CASTLE INC Industrial Fixed Income 1,744.52 0.00 3.90 Jul 01, 2030 3.30
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,744.11 0.00 3.94 Sep 23, 2031 4.45
CZGB CZECH REPUBLIC Treasuries Fixed Income 1,743.99 0.00 12.42 Apr 04, 2044 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,743.84 0.00 2.62 Dec 14, 2028 2.38
SYK STRYKER CORPORATION Industrial Fixed Income 1,743.57 0.00 1.77 Feb 10, 2028 4.70
NNN NNN REIT INC Reits Fixed Income 1,743.44 0.00 1.46 Oct 15, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,743.42 0.00 1.45 Sep 19, 2027 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,742.32 0.00 2.68 Feb 15, 2029 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,742.28 0.00 4.00 Sep 08, 2031 4.58
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,742.21 0.00 2.96 Jun 11, 2029 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,741.75 0.00 4.26 Mar 15, 2031 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,741.75 0.00 6.15 Jan 24, 2035 5.71
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1,741.60 0.00 2.61 Jul 01, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,741.53 0.00 3.45 Jan 09, 2030 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,741.52 0.00 2.93 Jun 15, 2029 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,740.92 0.00 6.67 Feb 07, 2035 6.50
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,740.85 0.00 3.46 Oct 01, 2035 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,740.84 0.00 1.52 Nov 01, 2027 3.50
META META PLATFORMS INC Communications Fixed Income 1,740.09 0.00 13.91 May 15, 2063 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,739.90 0.00 2.28 Oct 01, 2028 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,739.75 0.00 3.48 Dec 01, 2029 2.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,739.68 0.00 0.94 Mar 01, 2028 5.58
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 1,739.07 0.00 1.63 Dec 03, 2028 4.99
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 1,738.92 0.00 2.41 Nov 15, 2028 6.53
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,738.91 0.00 2.68 Mar 15, 2029 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,738.42 0.00 9.68 Jun 15, 2039 4.13
C CITIGROUP INC Banking Fixed Income 1,738.42 0.00 12.57 Mar 04, 2056 5.61
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,738.08 0.00 2.35 Aug 19, 2028 1.99
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,737.78 0.00 1.69 Apr 29, 2029 6.38
PRN PERENTI LTD Materials Equity 1,737.65 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,737.36 0.00 2.84 May 23, 2029 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,737.21 0.00 2.80 Apr 18, 2029 3.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,737.13 0.00 1.86 Apr 01, 2028 3.80
CPINV CARE PROPERTY INV NV Real Estate Equity 1,736.80 0.00 0.00 nan 0.00
DYL DEEP YELLOW LTD Energy Equity 1,736.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,735.96 0.00 3.73 Mar 01, 2030 2.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,735.47 0.00 1.55 Nov 21, 2027 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,735.09 0.00 6.68 Nov 18, 2035 5.87
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,735.06 0.00 3.32 Feb 04, 2030 8.63
C CITIGROUP INC Banking Fixed Income 1,734.26 0.00 11.74 May 18, 2046 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,734.03 0.00 4.02 Oct 15, 2030 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,733.43 0.00 13.56 Jan 30, 2050 3.70
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,733.39 0.00 1.77 Jan 20, 2029 4.17
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,733.39 0.00 2.16 Jul 12, 2028 6.07
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,733.13 0.00 2.23 Jul 25, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,733.12 0.00 1.52 Oct 22, 2027 4.45
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,732.18 0.00 2.15 Jul 03, 2029 4.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,732.08 0.00 2.58 Nov 01, 2029 4.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,731.76 0.00 5.21 Mar 24, 2032 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 1,731.76 0.00 14.28 Feb 15, 2051 3.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,731.20 0.00 3.35 Oct 02, 2029 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,730.93 0.00 4.66 Feb 15, 2031 1.50
EOG EOG RESOURCES INC Industrial Fixed Income 1,730.21 0.00 3.57 Apr 15, 2030 4.38
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1,729.30 0.00 1.87 Apr 15, 2028 4.20
CMI CUMMINS INC Industrial Fixed Income 1,728.24 0.00 4.25 Sep 01, 2030 1.50
SYK STRYKER CORPORATION Industrial Fixed Income 1,728.13 0.00 3.20 Sep 11, 2029 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,727.34 0.00 4.06 Feb 03, 2031 7.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,727.19 0.00 3.37 Apr 08, 2030 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,726.77 0.00 12.15 Jan 15, 2053 6.75
6849 NIHON KOHDEN CORP Health Care Equity 1,726.04 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,725.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,725.20 0.00 2.34 Oct 25, 2029 6.32
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,724.80 0.00 3.83 Jul 01, 2030 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,724.46 0.00 2.69 Mar 13, 2029 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,724.27 0.00 8.20 Apr 24, 2038 4.24
EB5 FIRST RESOURCES LTD Consumer Staples Equity 1,723.72 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,722.61 0.00 3.39 Jan 15, 2030 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,722.45 0.00 3.10 Jul 16, 2030 3.15
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,722.30 0.00 1.74 Jan 08, 2028 3.90
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,722.20 0.00 2.70 Mar 21, 2029 3.80
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,721.96 0.00 4.20 Oct 15, 2030 2.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,721.55 0.00 4.01 May 28, 2030 1.35
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,721.55 0.00 1.47 Aug 26, 2028 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,721.55 0.00 1.51 Oct 28, 2027 6.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,721.55 0.00 3.87 Sep 26, 2030 5.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1,721.40 0.00 0.00 nan 0.00
BNTNF NOTA DO TESOURO NACIONAL Treasuries Fixed Income 1,721.24 0.00 5.79 Jan 01, 2037 10.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,721.16 0.00 3.08 Jul 29, 2029 5.13
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,720.56 0.00 2.01 Jun 15, 2028 4.30
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 1,720.24 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,720.24 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,720.11 0.00 2.65 Feb 15, 2029 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,719.88 0.00 3.09 Aug 15, 2029 4.95
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,719.62 0.00 1.76 Feb 06, 2028 8.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,719.27 0.00 10.53 Jan 15, 2042 4.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,717.69 0.00 2.55 Jan 13, 2029 7.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,717.61 0.00 12.05 Sep 26, 2055 5.95
IT GARTNER INC 144A Technology Fixed Income 1,716.62 0.00 3.88 Oct 01, 2030 3.75
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,715.76 0.00 1.06 Apr 26, 2027 5.00
VMW VMWARE LLC Technology Fixed Income 1,715.19 0.00 3.62 May 15, 2030 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,715.11 0.00 9.03 Jan 23, 2039 5.45
8078 HANWA LTD Industrials Equity 1,714.43 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 1,714.16 0.00 2.78 Apr 01, 2029 3.70
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,713.65 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 1,713.40 0.00 1.01 Apr 10, 2027 3.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,713.26 0.00 2.89 May 21, 2030 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,712.87 0.00 2.63 Jan 08, 2029 4.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,712.77 0.00 3.54 Mar 04, 2031 5.02
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 1,712.66 0.00 2.66 Jan 22, 2030 4.03
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,712.61 0.00 13.99 Jul 17, 2064 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 1,712.50 0.00 1.84 Mar 27, 2028 4.90
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,711.43 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 1,711.25 0.00 2.65 Feb 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,710.95 0.00 5.61 Jan 13, 2033 5.77
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,710.91 0.00 2.35 Sep 12, 2028 4.63
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 1,709.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,709.61 0.00 2.73 Feb 28, 2029 4.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,708.45 0.00 6.72 Oct 15, 2034 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,708.04 0.00 3.53 May 14, 2030 7.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,707.92 0.00 1.90 Apr 13, 2028 5.35
ENGIFP ENGIE SA 144A Utility Fixed Income 1,707.69 0.00 2.73 Apr 10, 2029 5.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,707.62 0.00 2.10 Jun 09, 2028 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,707.23 0.00 3.94 Aug 11, 2030 4.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,706.11 0.00 1.05 Apr 28, 2028 6.75
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,706.11 0.00 2.11 Jun 29, 2028 6.50
INTC INTEL CORPORATION Technology Fixed Income 1,705.91 0.00 3.10 Aug 05, 2029 4.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,705.69 0.00 0.95 Mar 01, 2028 5.43
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,705.68 0.00 1.54 Oct 15, 2027 1.83
4DX 4DMEDICAL LTD Health Care Equity 1,705.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,704.01 0.00 1.73 Jan 07, 2028 4.65
4816 TOEI ANIMATION LTD Communication Equity 1,703.98 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,703.74 0.00 1.55 Nov 15, 2027 3.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,703.72 0.00 3.25 Sep 06, 2029 2.75
AVGO BROADCOM INC Technology Fixed Income 1,702.62 0.00 4.78 Nov 15, 2031 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 1,702.62 0.00 6.06 Feb 11, 2033 2.75
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 1,702.44 0.00 2.06 May 26, 2028 4.35
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1,701.66 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,701.41 0.00 3.72 May 01, 2030 4.05
6436 AMANO CORP Information Technology Equity 1,700.50 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 1,700.50 0.00 0.00 nan 0.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,700.32 0.00 2.30 Oct 12, 2028 7.00
SO GEORGIA POWER COMPANY Utility Fixed Income 1,699.94 0.00 1.94 May 16, 2028 4.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,698.71 0.00 1.29 Oct 15, 2027 5.75
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1,698.61 0.00 3.50 Mar 15, 2030 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,698.56 0.00 3.11 Sep 01, 2029 6.95
7906 YONEX LTD Consumer Discretionary Equity 1,698.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,698.05 0.00 1.71 Jan 15, 2028 3.60
MCK MCKESSON CORP Industrial Fixed Income 1,697.44 0.00 3.73 May 30, 2030 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,696.80 0.00 4.32 Nov 15, 2030 2.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,696.64 0.00 3.85 Jul 15, 2030 4.65
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,696.46 0.00 2.80 May 08, 2029 5.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,695.96 0.00 2.48 Oct 15, 2028 1.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 1,695.81 0.00 2.86 Jun 04, 2029 5.65
SYK STRYKER CORPORATION Industrial Fixed Income 1,695.47 0.00 1.82 Mar 07, 2028 3.65
MS MORGAN STANLEY Banking Fixed Income 1,695.13 0.00 10.35 Apr 22, 2042 3.22
7966 LINTEC CORP Materials Equity 1,694.70 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,694.53 0.00 0.91 Mar 27, 2027 4.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1,694.53 0.00 3.48 Feb 19, 2031 6.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,694.30 0.00 7.25 Oct 24, 2036 4.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,693.77 0.00 1.34 Aug 15, 2027 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,693.70 0.00 1.45 Sep 24, 2027 4.30
863 OSL GROUP LTD Financials Equity 1,693.54 0.00 0.00 nan 0.00
MOGA MOOG INC 144A Corporates Fixed Income 1,692.90 0.00 5.26 Oct 15, 2034 5.50
SW WRKCO INC Industrial Fixed Income 1,692.63 0.00 2.01 Jun 01, 2028 3.90
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,692.60 0.00 2.70 Mar 18, 2029 4.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 1,692.24 0.00 3.69 Mar 01, 2030 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,691.80 0.00 5.00 Sep 21, 2036 2.48
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,690.67 0.00 2.84 Apr 30, 2029 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,690.13 0.00 6.73 Jul 08, 2034 4.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,689.07 0.00 1.01 Apr 05, 2027 4.98
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,688.44 0.00 1.71 Jan 15, 2028 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 1,687.63 0.00 14.20 Apr 15, 2051 3.45
ORIX ORIX CORPORATION Financial Other Fixed Income 1,686.83 0.00 1.41 Sep 13, 2027 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,686.81 0.00 1.22 Jun 10, 2027 0.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,686.50 0.00 3.73 Jun 15, 2030 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,686.00 0.00 2.13 Jun 28, 2028 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,685.71 0.00 2.77 Apr 20, 2029 5.10
MMM 3M CO MTN Industrial Fixed Income 1,685.37 0.00 2.74 Mar 01, 2029 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,685.14 0.00 13.89 Apr 13, 2052 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,684.88 0.00 3.47 Jan 14, 2030 4.88
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,684.88 0.00 1.56 Dec 04, 2027 6.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,684.61 0.00 2.36 Aug 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,684.30 0.00 12.91 Feb 15, 2053 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,683.88 0.00 11.57 Aug 29, 2039 2.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,683.85 0.00 3.36 Dec 15, 2029 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,683.47 0.00 14.50 Nov 20, 2065 5.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,683.47 0.00 11.51 Nov 17, 2045 4.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,682.95 0.00 3.74 Jun 22, 2030 5.88
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,682.95 0.00 2.94 Jun 06, 2029 5.04
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,682.87 0.00 2.62 Jan 11, 2029 4.85
HCA HCA INC Industrial Fixed Income 1,682.11 0.00 1.81 Mar 01, 2028 5.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 1,681.36 0.00 4.23 Jan 14, 2032 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,681.02 0.00 3.53 Feb 03, 2030 4.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,681.02 0.00 3.04 Sep 20, 2029 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,680.87 0.00 2.37 Nov 16, 2028 6.20
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,680.77 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,680.21 0.00 2.76 Mar 15, 2029 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,680.14 0.00 5.28 Dec 13, 2031 2.08
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,680.14 0.00 8.09 Jul 01, 2038 7.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,679.39 0.00 2.46 Dec 15, 2028 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 1,679.34 0.00 3.19 Oct 01, 2029 4.20
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 1,678.92 0.00 2.77 May 30, 2029 7.50
AVGO BROADCOM INC Technology Fixed Income 1,678.48 0.00 8.81 Feb 15, 2038 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,678.48 0.00 6.34 Mar 15, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,678.48 0.00 3.56 Feb 28, 2030 4.73
SRE SEMPRA Utility Fixed Income 1,677.84 0.00 2.78 Apr 01, 2029 3.70
PNC PNC BANK NA Financial Institutions Fixed Income 1,677.68 0.00 3.36 Oct 22, 2029 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,677.64 0.00 12.12 Jul 01, 2046 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,677.18 0.00 1.79 Jan 26, 2028 3.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1,677.16 0.00 1.95 May 09, 2028 8.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,677.16 0.00 3.73 May 25, 2030 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,677.16 0.00 1.54 Nov 01, 2027 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,676.43 0.00 2.70 Jan 12, 2029 2.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,676.38 0.00 3.18 Oct 01, 2029 3.35
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,676.15 0.00 4.20 Jul 15, 2031 9.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,675.64 0.00 4.26 Jan 15, 2032 4.49
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,675.49 0.00 3.68 Mar 01, 2030 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,675.23 0.00 2.82 May 07, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,674.84 0.00 1.36 Aug 03, 2027 1.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,674.73 0.00 3.18 Aug 15, 2029 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,674.31 0.00 11.33 Nov 04, 2044 4.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,673.59 0.00 1.76 Jan 21, 2028 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,673.56 0.00 1.22 Jun 24, 2027 5.28
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,673.30 0.00 2.24 Jul 20, 2028 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,673.30 0.00 1.60 Nov 28, 2027 6.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 1,673.30 0.00 3.45 Jan 16, 2030 5.15
D DOMINION ENERGY INC Utility Fixed Income 1,673.14 0.00 1.98 Jun 01, 2028 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,673.14 0.00 2.70 Mar 05, 2030 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,673.06 0.00 3.46 Dec 01, 2029 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,672.54 0.00 2.94 Jun 24, 2029 5.30
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,672.38 0.00 2.22 Sep 13, 2029 6.61
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,672.23 0.00 2.06 May 23, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 1,672.11 0.00 4.02 Jan 15, 2031 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,671.82 0.00 1.82 Mar 01, 2028 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,671.82 0.00 5.59 Jan 19, 2038 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 1,671.82 0.00 10.67 Sep 06, 2045 5.38
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1,671.48 0.00 0.00 nan 0.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,671.37 0.00 2.29 Sep 28, 2028 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,671.37 0.00 1.44 Oct 13, 2027 5.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,671.37 0.00 2.06 May 24, 2028 3.75
ECL ECOLAB INC Industrial Fixed Income 1,670.98 0.00 3.47 Mar 24, 2030 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,670.41 0.00 4.21 Jan 11, 2031 5.50
T AT&T INC Communications Fixed Income 1,670.15 0.00 5.52 Nov 01, 2032 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,669.96 0.00 1.19 Jun 11, 2027 5.09
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,669.73 0.00 1.29 Jul 16, 2027 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,669.44 0.00 1.73 Jan 11, 2028 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,669.44 0.00 3.03 Jul 03, 2029 4.50
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1,669.33 0.00 0.00 Dec 31, 2049 3.64
WELL WELLTOWER OP LLC Reits Fixed Income 1,669.25 0.00 3.53 Jan 15, 2030 3.10
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,668.82 0.00 3.83 Apr 30, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,668.34 0.00 1.99 Apr 28, 2028 4.13
4340 AL RAJHI REIT UNITS Real Estate Equity 1,668.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,667.65 0.00 10.74 Oct 29, 2041 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,667.65 0.00 5.33 Feb 10, 2034 7.08
UBS UBS GROUP AG 144A Banking Fixed Income 1,667.65 0.00 4.51 Feb 11, 2032 2.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,667.51 0.00 2.20 Jul 15, 2028 4.75
BMARK_25-V18-A3 BMARK_25-V18 A3 CMBS Fixed Income 1,667.51 0.00 3.99 Oct 15, 2058 5.18
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,667.51 0.00 1.42 Sep 15, 2027 4.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,667.51 0.00 1.87 Mar 08, 2028 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,667.46 0.00 2.80 Apr 16, 2029 5.05
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,667.38 0.00 2.23 Sep 19, 2028 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,666.86 0.00 2.96 Jul 02, 2029 5.11
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,666.85 0.00 1.08 Apr 14, 2028 1.94
PSX PHILLIPS 66 CO Energy Fixed Income 1,666.82 0.00 4.47 Jun 15, 2031 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,666.37 0.00 3.48 Mar 15, 2030 5.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1,666.14 0.00 2.67 Apr 04, 2029 6.75
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,665.68 0.00 2.14 Jun 11, 2028 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,665.61 0.00 1.78 Feb 15, 2028 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,665.58 0.00 0.97 Mar 16, 2027 3.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,665.58 0.00 3.45 Feb 23, 2030 7.14
NUE NUCOR CORPORATION Industrial Fixed Income 1,665.19 0.00 1.11 May 23, 2027 4.30
C CITIGROUP INC Banking Fixed Income 1,665.15 0.00 5.05 Nov 03, 2032 2.52
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,664.96 0.00 1.94 Mar 24, 2028 2.50
ETN EATON CORPORATION Industrial Fixed Income 1,664.73 0.00 1.41 Sep 15, 2027 3.10
9759 NSD LTD Information Technology Equity 1,664.52 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 1,664.17 0.00 1.84 Mar 20, 2029 5.47
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,663.68 0.00 1.03 Apr 07, 2027 3.65
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,663.65 0.00 3.20 Nov 15, 2057 5.89
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,663.65 0.00 2.60 Jan 23, 2029 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,663.65 0.00 1.60 Nov 25, 2027 5.25
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 1,663.65 0.00 3.27 Jan 23, 2030 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,663.61 0.00 2.88 May 24, 2029 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,663.49 0.00 10.21 Feb 07, 2042 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,663.49 0.00 5.16 Mar 15, 2032 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,661.72 0.00 1.75 Feb 09, 2028 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,661.72 0.00 1.90 Mar 26, 2028 4.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,661.72 0.00 2.07 Jun 01, 2028 4.69
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,661.48 0.00 2.51 Nov 02, 2028 2.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,660.91 0.00 4.21 Aug 07, 2030 1.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,660.16 0.00 10.36 Mar 15, 2043 5.45
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,659.79 0.00 1.62 Jan 12, 2028 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,659.79 0.00 0.97 Apr 01, 2027 3.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,659.79 0.00 3.83 Jun 10, 2030 4.13
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,659.79 0.00 3.79 Jun 15, 2030 4.88
WMT WALMART INC Industrial Fixed Income 1,659.40 0.00 3.04 Jul 08, 2029 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 1,659.33 0.00 5.73 Sep 22, 2034 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,658.99 0.00 3.41 Jan 15, 2030 4.70
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,658.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,657.92 0.00 2.84 May 17, 2029 5.00
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,657.86 0.00 6.59 Apr 25, 2034 3.06
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,657.86 0.00 2.33 Sep 26, 2028 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,657.66 0.00 2.16 Jul 13, 2028 5.79
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,657.43 0.00 1.74 Jan 29, 2028 3.40
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,656.45 0.00 3.33 Nov 23, 2029 4.78
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,656.08 0.00 2.33 Sep 01, 2028 4.25
SW WESTROCK MWV LLC Industrial Fixed Income 1,655.97 0.00 3.31 Jan 15, 2030 8.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,655.93 0.00 2.70 Feb 11, 2029 4.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,655.93 0.00 3.27 Oct 15, 2029 4.05
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,655.93 0.00 1.64 Dec 05, 2027 4.70
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,655.93 0.00 3.61 Feb 12, 2030 4.38
SO GEORGIA POWER COMPANY Utility Fixed Income 1,655.73 0.00 3.24 Sep 15, 2029 2.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,655.53 0.00 1.17 Jun 04, 2027 5.37
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,655.48 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,655.43 0.00 0.90 Apr 01, 2027 4.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,655.01 0.00 5.49 Mar 05, 2034 6.45
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 1,654.07 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,653.47 0.00 3.75 Apr 13, 2030 2.75
AON AON NORTH AMERICA INC Insurance Fixed Income 1,652.67 0.00 6.37 Mar 01, 2034 5.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,652.67 0.00 10.74 Nov 02, 2043 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 1,652.07 0.00 0.03 Nov 21, 2028 4.56
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,652.07 0.00 1.83 Feb 13, 2028 4.75
CYL CATALYST METALS LTD Materials Equity 1,651.75 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 1,651.07 0.00 3.55 Mar 27, 2030 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,651.00 0.00 5.61 Feb 15, 2033 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,650.65 0.00 4.39 Feb 12, 2031 4.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,649.92 0.00 2.57 Dec 15, 2028 3.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,649.65 0.00 3.43 Dec 01, 2029 2.95
MPLX MPLX LP Energy Fixed Income 1,649.34 0.00 5.77 Mar 01, 2033 5.00
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,648.95 0.00 1.33 Aug 23, 2027 5.63
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,648.77 0.00 2.84 May 21, 2029 5.20
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 1,648.66 0.00 1.80 Feb 15, 2028 7.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,648.62 0.00 2.97 Jul 16, 2029 5.95
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,648.21 0.00 2.05 Apr 01, 2032 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,648.21 0.00 1.69 Jan 11, 2028 4.55
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,648.21 0.00 2.43 Oct 19, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,648.21 0.00 1.85 Feb 24, 2028 4.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,648.21 0.00 2.79 Apr 02, 2029 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,647.79 0.00 1.50 Nov 15, 2027 5.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,647.74 0.00 1.20 Jun 10, 2027 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,647.34 0.00 2.22 Aug 15, 2028 4.95
467 UNITED ENERGY GROUP LTD Energy Equity 1,647.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,646.84 0.00 11.96 May 13, 2045 4.38
CARMX_25-3-A4 CARMX_25-3 A4 ABS Fixed Income 1,646.28 0.00 2.89 Jan 15, 2031 4.47
KO COCA-COLA CO Industrial Fixed Income 1,646.28 0.00 0.99 Mar 25, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,646.12 0.00 4.31 Jan 10, 2031 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,646.01 0.00 9.60 May 15, 2039 4.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,645.74 0.00 4.31 Nov 19, 2030 2.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,645.17 0.00 12.01 Mar 01, 2046 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,645.14 0.00 3.83 May 20, 2030 2.82
6622 DAIHEN CORP Industrials Equity 1,644.79 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,644.35 0.00 3.23 Sep 21, 2029 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,644.35 0.00 2.80 Feb 16, 2029 2.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,644.35 0.00 1.83 Feb 15, 2028 4.38
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,644.35 0.00 3.25 Oct 02, 2029 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,644.35 0.00 0.97 Mar 14, 2027 3.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 1,644.35 0.00 3.77 Jul 07, 2030 5.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,643.51 0.00 6.10 Sep 08, 2033 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 1,643.51 0.00 11.45 Nov 15, 2045 5.00
AMGN AMGEN INC Industrial Fixed Income 1,643.17 0.00 1.53 Nov 02, 2027 3.20
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,642.42 0.00 1.61 Dec 05, 2027 6.88
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,642.42 0.00 2.57 Jan 31, 2029 7.95
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,642.42 0.00 0.02 Sep 30, 2027 3.01
ABBV ABBVIE INC Industrial Fixed Income 1,641.88 0.00 4.46 Mar 15, 2031 4.13
CARGIL CARGILL INC 144A Industrial Fixed Income 1,641.65 0.00 1.05 Apr 22, 2027 3.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,641.61 0.00 6.38 Feb 25, 2037 6.70
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,641.01 0.00 9.00 Oct 07, 2039 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,641.01 0.00 6.37 Feb 13, 2034 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,640.49 0.00 1.27 Jul 22, 2027 4.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,640.49 0.00 0.03 Jun 14, 2027 2.87
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,640.49 0.00 0.02 Apr 25, 2028 4.20
SO GEORGIA POWER COMPANY Utility Fixed Income 1,639.68 0.00 3.50 Mar 15, 2030 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,639.47 0.00 4.10 Dec 15, 2030 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,639.34 0.00 12.36 Feb 10, 2045 3.70
USB US BANCORP MTN Banking Fixed Income 1,639.34 0.00 6.16 Jan 23, 2035 5.68
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,639.12 0.00 3.46 Jan 14, 2030 4.90
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,639.11 0.00 3.57 Apr 07, 2030 4.95
BNG BNG BANK NV 144A Agency Fixed Income 1,638.56 0.00 0.94 Mar 01, 2027 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,638.56 0.00 2.36 Sep 20, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,638.56 0.00 4.32 Mar 22, 2031 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,638.56 0.00 1.10 May 04, 2027 3.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,638.56 0.00 1.86 Feb 27, 2028 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,638.56 0.00 4.09 Oct 28, 2030 4.41
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,638.51 0.00 3.88 May 22, 2030 2.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 1,637.72 0.00 3.62 Apr 28, 2030 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,637.68 0.00 12.68 Oct 06, 2048 4.44
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,636.63 0.00 1.82 Mar 17, 2028 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,636.63 0.00 4.17 Dec 01, 2030 4.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,636.63 0.00 1.02 Apr 07, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,636.58 0.00 4.24 Jan 08, 2031 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,636.06 0.00 3.83 Aug 01, 2030 5.05
INTC INTEL CORPORATION Technology Fixed Income 1,636.01 0.00 12.41 Mar 25, 2050 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,636.01 0.00 6.10 Jan 05, 2035 5.68
MA MASTERCARD INC Technology Fixed Income 1,635.79 0.00 1.73 Jan 15, 2028 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 1,635.10 0.00 1.51 Oct 15, 2027 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,634.70 0.00 4.06 Sep 22, 2030 3.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,634.70 0.00 1.87 Mar 01, 2028 4.40
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,634.70 0.00 1.12 May 08, 2027 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,634.70 0.00 1.82 Feb 21, 2028 6.59
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 1,634.70 0.00 0.02 Nov 05, 2027 3.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,634.70 0.00 0.04 May 28, 2028 4.19
TMUS T-MOBILE USA INC Communications Fixed Income 1,634.35 0.00 14.27 Oct 15, 2052 3.40
H HYATT HOTELS CORP Industrial Fixed Income 1,633.67 0.00 2.23 Sep 15, 2028 4.38
8544 KEIYO BANK LTD Financials Equity 1,633.18 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,633.15 0.00 2.84 May 01, 2029 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,632.77 0.00 3.52 Feb 14, 2030 4.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 1,632.77 0.00 4.22 Nov 26, 2030 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,632.77 0.00 2.65 Jan 25, 2029 5.10
AAPL APPLE INC Technology Fixed Income 1,632.68 0.00 15.35 Feb 08, 2051 2.65
AON AON NORTH AMERICA INC Insurance Fixed Income 1,631.85 0.00 13.20 Mar 01, 2054 5.75
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,631.85 0.00 8.61 Jan 26, 2039 6.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,631.85 0.00 5.74 Oct 15, 2033 6.95
EQIX EQUINIX INC Technology Fixed Income 1,631.82 0.00 1.93 Mar 15, 2028 1.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,631.28 0.00 3.45 Jan 22, 2030 5.54
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,631.22 0.00 1.61 May 01, 2028 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,631.02 0.00 13.05 Aug 15, 2048 4.20
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1,630.86 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,630.84 0.00 1.30 Jul 18, 2027 3.85
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 1,630.84 0.00 1.67 Dec 11, 2027 3.75
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,630.84 0.00 1.87 Mar 14, 2028 4.23
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,630.27 0.00 4.27 Jan 27, 2032 4.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,630.19 0.00 6.65 Nov 19, 2035 5.91
UBS UBS GROUP AG 144A Banking Fixed Income 1,630.19 0.00 5.02 Nov 15, 2033 9.02
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,629.69 0.00 1.81 Apr 17, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,629.35 0.00 13.14 Apr 15, 2053 5.05
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,628.91 0.00 3.86 Jun 20, 2030 4.00
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,628.91 0.00 4.38 Jan 28, 2031 4.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,628.91 0.00 0.96 Mar 09, 2027 4.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,628.52 0.00 12.02 Nov 28, 2053 7.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,628.52 0.00 5.49 Oct 01, 2032 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,628.52 0.00 7.05 Aug 12, 2036 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,627.69 0.00 10.35 Apr 22, 2042 3.16
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,627.69 0.00 6.23 Mar 23, 2034 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,627.24 0.00 2.98 Jun 15, 2029 3.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,626.98 0.00 4.14 Jan 21, 2031 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,626.98 0.00 3.91 Jul 23, 2030 4.55
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 1,626.98 0.00 4.10 Nov 12, 2030 4.75
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 1,626.98 0.00 4.17 Jan 14, 2036 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,626.86 0.00 6.62 Jun 25, 2034 4.95
RYM RYMAN HEALTHCARE LTD Health Care Equity 1,626.21 0.00 0.00 nan 0.00
NVR NVR INC Industrial Fixed Income 1,626.21 0.00 3.77 May 15, 2030 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,626.02 0.00 7.09 May 15, 2035 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,625.53 0.00 2.27 Sep 17, 2028 3.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,625.37 0.00 1.40 Oct 01, 2027 5.15
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,625.05 0.00 2.70 Jan 28, 2029 3.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,625.05 0.00 4.17 Oct 29, 2030 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,625.05 0.00 1.83 Feb 17, 2028 5.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,625.05 0.00 1.44 Sep 10, 2027 4.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 1,624.93 0.00 3.88 May 27, 2030 2.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,624.81 0.00 1.62 Dec 15, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,624.36 0.00 13.22 May 15, 2052 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,623.64 0.00 4.31 Oct 09, 2030 1.55
GM GENERAL MOTORS CO Industrial Fixed Income 1,623.15 0.00 3.53 Apr 15, 2030 5.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,623.12 0.00 2.83 May 02, 2029 5.43
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,623.12 0.00 0.97 Mar 10, 2027 2.80
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,623.12 0.00 1.27 Jul 07, 2027 3.88
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 1,623.12 0.00 4.06 Oct 29, 2030 4.66
GIS GENERAL MILLS INC Industrial Fixed Income 1,622.63 0.00 3.74 Apr 15, 2030 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,622.46 0.00 3.99 Sep 11, 2030 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,622.24 0.00 3.65 Apr 17, 2030 4.60
GL GLOBE LIFE INC Insurance Fixed Income 1,621.83 0.00 2.21 Sep 15, 2028 4.55
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,621.19 0.00 1.58 Nov 02, 2027 2.63
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 1,621.19 0.00 1.40 Aug 27, 2027 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,621.03 0.00 12.92 Mar 15, 2052 4.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,620.58 0.00 2.41 Dec 01, 2028 4.50
ALK ALKANE RESOURCES LTD Materials Equity 1,620.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,620.20 0.00 11.59 Jun 15, 2047 5.50
OMC OMNICOM GROUP INC Industrial Fixed Income 1,619.82 0.00 3.50 Mar 30, 2030 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,619.26 0.00 2.66 Jan 14, 2029 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,619.26 0.00 1.75 Jan 11, 2028 3.75
7716 NAKANISHI INC Health Care Equity 1,619.25 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 1,619.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,618.53 0.00 4.58 Apr 01, 2031 2.63
NGGLN NATIONAL GRID PLC Utility Fixed Income 1,618.38 0.00 2.08 Jun 12, 2028 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,617.40 0.00 4.55 Jan 07, 2031 1.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,617.33 0.00 4.37 Feb 21, 2031 4.35
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,616.87 0.00 6.95 Apr 03, 2035 5.34
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 1,615.93 0.00 3.84 Jun 01, 2030 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,615.40 0.00 1.43 Sep 14, 2027 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,615.40 0.00 2.68 Mar 15, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,615.25 0.00 2.94 May 22, 2030 3.26
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,614.37 0.00 3.70 Mar 08, 2030 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,614.37 0.00 11.76 Feb 22, 2048 4.26
MARS MARS INCORPORATED 144A Industrial Fixed Income 1,614.34 0.00 3.66 Apr 01, 2030 3.20
NXPI NXP BV Technology Fixed Income 1,613.61 0.00 1.14 Jun 01, 2027 4.40
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,613.47 0.00 3.02 Jun 19, 2029 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,612.66 0.00 2.85 Apr 25, 2029 3.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,612.37 0.00 3.95 Jun 15, 2030 2.45
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,611.54 0.00 1.43 Sep 16, 2027 3.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,611.20 0.00 3.01 Jul 01, 2029 3.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,611.04 0.00 3.94 Jun 30, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,611.04 0.00 3.55 Mar 30, 2030 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,610.59 0.00 2.21 Sep 15, 2028 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,610.20 0.00 12.71 Oct 15, 2047 4.03
7389 AICHI FINANCIAL GROUP INC Financials Equity 1,609.96 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,609.61 0.00 4.10 Oct 15, 2030 3.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,609.37 0.00 2.70 Feb 15, 2029 4.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,609.19 0.00 4.25 Jan 14, 2032 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,608.85 0.00 3.77 Sep 21, 2030 6.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,608.13 0.00 2.12 Jun 30, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,608.05 0.00 3.24 Nov 01, 2029 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,607.82 0.00 4.29 Jan 15, 2031 4.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,607.71 0.00 1.44 Oct 01, 2027 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,607.68 0.00 3.51 Jan 24, 2030 4.50
OKE ONEOK INC Industrial Fixed Income 1,606.78 0.00 1.42 Sep 24, 2027 4.25
5384 FUJIMI INC Materials Equity 1,606.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,605.74 0.00 1.95 Mar 24, 2028 2.00
EXC EXELON CORPORATION Utility Fixed Income 1,605.29 0.00 2.66 Mar 15, 2029 5.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,604.64 0.00 3.15 Oct 02, 2030 4.61
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,604.38 0.00 7.17 Nov 06, 2036 5.13
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 1,604.16 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,603.75 0.00 0.09 Apr 15, 2029 6.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 1,603.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,602.71 0.00 13.20 Apr 05, 2054 5.49
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,601.96 0.00 3.75 Mar 12, 2030 2.25
DE DEERE & CO Industrial Fixed Income 1,601.32 0.00 3.70 Apr 15, 2030 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 1,600.21 0.00 12.87 Jan 15, 2053 5.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,599.96 0.00 0.98 Mar 15, 2027 1.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,599.38 0.00 6.91 Mar 14, 2035 5.25
FTB FAIRVEST LIMITED B LTD Real Estate Equity 1,599.33 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,598.97 0.00 3.86 Jun 15, 2030 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,598.94 0.00 3.02 Sep 15, 2029 7.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,598.89 0.00 1.87 Apr 01, 2028 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,598.55 0.00 6.15 Jan 10, 2035 6.25
OKE ONEOK INC Industrial Fixed Income 1,598.44 0.00 3.63 Mar 15, 2030 3.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,598.25 0.00 3.60 Apr 01, 2030 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,598.14 0.00 3.52 Mar 25, 2030 5.04
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,598.03 0.00 3.40 Oct 01, 2036 1.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,598.03 0.00 0.93 Mar 20, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,597.19 0.00 2.68 Mar 01, 2029 4.20
ABNB AIRBNB INC Industrial Fixed Income 1,596.96 0.00 2.76 Mar 16, 2029 4.40
EQIX EQUINIX INC Technology Fixed Income 1,596.24 0.00 1.30 Jul 15, 2027 1.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,596.05 0.00 13.27 Mar 14, 2055 5.75
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 1,596.03 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Industrial Fixed Income 1,595.64 0.00 3.67 Feb 15, 2030 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,595.22 0.00 4.86 Jul 20, 2032 2.31
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,595.18 0.00 1.34 Aug 14, 2027 4.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,595.11 0.00 3.44 Jan 13, 2030 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,594.27 0.00 1.01 Apr 04, 2027 5.34
ABNB AIRBNB INC Industrial Fixed Income 1,594.20 0.00 4.42 Mar 16, 2031 4.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,594.17 0.00 1.20 Jun 10, 2027 2.94
APH AMPHENOL CORPORATION Industrial Fixed Income 1,593.94 0.00 2.73 Apr 05, 2029 5.05
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 1,593.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,593.55 0.00 5.19 Mar 15, 2032 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,593.55 0.00 4.73 Oct 21, 2032 4.81
VOD VODAFONE GROUP PLC Communications Fixed Income 1,593.55 0.00 12.97 Jun 28, 2054 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,593.44 0.00 3.60 Jan 16, 2030 2.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,593.33 0.00 2.61 Mar 19, 2029 5.15
KEY KEYCORP MTN Financial Institutions Fixed Income 1,593.26 0.00 3.31 Oct 01, 2029 2.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,592.04 0.00 1.85 Apr 01, 2028 3.80
8424 FUYO GENERAL LEASE LTD Financials Equity 1,591.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,591.21 0.00 3.17 Aug 23, 2029 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,591.09 0.00 1.93 Mar 08, 2028 1.80
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 1,590.79 0.00 2.67 Mar 20, 2030 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,590.67 0.00 1.98 May 06, 2028 4.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,590.31 0.00 2.69 Feb 01, 2029 4.25
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,590.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,590.11 0.00 1.99 Jun 01, 2028 4.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,588.98 0.00 2.03 Jun 13, 2028 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,588.86 0.00 3.64 May 13, 2031 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,588.73 0.00 1.85 Apr 01, 2028 3.80
NKE NIKE INC Industrial Fixed Income 1,588.38 0.00 1.00 Mar 27, 2027 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,588.38 0.00 0.91 Mar 15, 2027 3.50
9449 GMO INTERNET GROUP INC Information Technology Equity 1,587.91 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,587.88 0.00 1.61 Nov 29, 2027 5.40
IQV IQVIA INC Industrial Fixed Income 1,587.58 0.00 1.95 May 15, 2028 5.70
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,587.39 0.00 2.77 Apr 26, 2029 5.38
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 1,586.75 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 1,586.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,586.60 0.00 2.16 Jul 13, 2028 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,586.52 0.00 1.47 Sep 14, 2027 1.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,586.14 0.00 1.88 Mar 21, 2028 4.49
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,585.76 0.00 3.90 Sep 07, 2030 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,585.69 0.00 3.75 Jul 15, 2030 6.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,585.15 0.00 1.38 Aug 19, 2027 4.60
AVT AVNET INC Technology Fixed Income 1,585.04 0.00 1.77 Mar 15, 2028 6.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,584.52 0.00 1.05 Apr 12, 2027 2.75
GIS GENERAL MILLS INC Industrial Fixed Income 1,584.47 0.00 2.31 Oct 17, 2028 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,584.39 0.00 5.36 Feb 04, 2032 2.45
OKE ONEOK INC Energy Fixed Income 1,584.39 0.00 12.37 Sep 01, 2053 6.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,583.93 0.00 2.71 Apr 01, 2029 5.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,583.65 0.00 3.80 Jun 01, 2030 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,583.56 0.00 1.43 Sep 15, 2027 4.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,583.38 0.00 1.18 Jun 15, 2027 3.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,582.17 0.00 0.98 Mar 25, 2027 5.52
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1,582.11 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,581.90 0.00 7.19 Mar 15, 2035 4.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,581.41 0.00 3.67 Apr 09, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,581.15 0.00 3.15 Oct 01, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,581.06 0.00 8.02 Apr 15, 2037 5.50
UONE URBAN ONE INC Industrial Fixed Income 1,581.03 0.00 3.59 Apr 01, 2031 7.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,580.66 0.00 3.36 Nov 12, 2029 2.95
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,580.66 0.00 1.91 Dec 31, 2079 2.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,580.47 0.00 3.19 Oct 15, 2029 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,580.23 0.00 13.15 Apr 15, 2054 5.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1,579.86 0.00 3.94 Jun 01, 2030 2.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,579.82 0.00 2.26 Oct 06, 2028 6.13
7616 COLOWIDE LTD Consumer Discretionary Equity 1,579.78 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,579.78 0.00 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,578.73 0.00 1.41 Sep 30, 2027 8.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,578.57 0.00 6.64 Jan 09, 2036 5.86
ORCL ORACLE CORPORATION Technology Fixed Income 1,578.57 0.00 13.62 Apr 01, 2060 3.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,578.57 0.00 3.47 Feb 01, 2033 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,578.11 0.00 1.50 Oct 15, 2027 4.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,577.80 0.00 4.29 Jan 31, 2031 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,577.48 0.00 3.31 Dec 01, 2029 4.95
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,577.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,576.90 0.00 7.12 Sep 15, 2036 4.89
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,576.87 0.00 1.47 Nov 03, 2027 5.90
GLPI GLP CAPITAL LP Industrial Fixed Income 1,576.53 0.00 4.29 Jan 15, 2031 4.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,575.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,574.40 0.00 4.52 Jan 15, 2031 1.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,574.21 0.00 1.25 Jul 02, 2027 5.27
CMCSA COMCAST CORPORATION Communications Fixed Income 1,573.57 0.00 12.25 Oct 15, 2048 4.70
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 1,572.94 0.00 2.40 Apr 17, 2051 4.45
KEY KEYCORP MTN Financial Institutions Fixed Income 1,572.81 0.00 2.00 Apr 30, 2028 4.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,572.74 0.00 13.64 Feb 26, 2054 5.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,572.71 0.00 2.28 Oct 01, 2028 7.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,572.45 0.00 3.83 May 08, 2030 2.50
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,572.38 0.00 1.87 Apr 15, 2028 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,571.91 0.00 3.82 Jun 30, 2030 4.63
AVGO BROADCOM INC Technology Fixed Income 1,571.80 0.00 1.86 Feb 15, 2028 1.95
ET ENERGY TRANSFER LP Industrial Fixed Income 1,571.31 0.00 0.97 Jun 01, 2027 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,571.12 0.00 3.47 Dec 15, 2029 2.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,569.98 0.00 3.82 Jul 01, 2030 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 1,568.58 0.00 12.49 May 15, 2054 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,568.58 0.00 3.23 Sep 15, 2029 2.95
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 1,568.54 0.00 2.22 Aug 21, 2028 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,568.31 0.00 2.59 Dec 01, 2028 2.13
1961 SANKI ENGINEERING LTD Industrials Equity 1,568.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,566.91 0.00 7.54 Jan 15, 2036 5.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,566.42 0.00 2.66 Jan 30, 2029 5.08
RL RALPH LAUREN CORP Industrial Fixed Income 1,565.86 0.00 3.90 Jun 15, 2030 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,564.83 0.00 4.33 Oct 15, 2030 1.45
GOOGL ALPHABET INC Technology Fixed Income 1,564.41 0.00 7.27 May 15, 2035 4.50
AAPL APPLE INC Technology Fixed Income 1,564.41 0.00 12.75 Aug 04, 2046 3.85
HSBC HSBC USA INC Financial Institutions Fixed Income 1,564.38 0.00 2.08 Jun 03, 2028 4.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 1,563.57 0.00 1.92 May 01, 2028 5.38
6457 GLORY LTD Industrials Equity 1,563.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,563.29 0.00 3.26 Sep 30, 2029 3.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,562.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,562.25 0.00 0.98 Apr 14, 2027 3.59
KMI KINDER MORGAN INC Energy Fixed Income 1,561.92 0.00 11.11 Jun 01, 2045 5.55
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,561.42 0.00 4.18 Jan 23, 2031 5.70
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,561.36 0.00 3.16 Feb 14, 2030 9.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,560.25 0.00 4.54 Mar 15, 2031 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,560.17 0.00 3.83 Jul 08, 2031 4.66
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,560.14 0.00 3.85 May 01, 2030 2.10
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,559.43 0.00 1.88 Mar 01, 2028 4.25
AEE AMEREN CORPORATION Utility Fixed Income 1,559.12 0.00 4.34 Jan 15, 2031 3.50
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 1,559.12 0.00 2.87 Jun 01, 2029 5.25
FOSL FOSSIL GROUP INC Industrial Fixed Income 1,558.25 0.00 2.72 Jun 30, 2029 7.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,557.53 0.00 2.03 Jun 12, 2029 6.57
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,557.38 0.00 1.39 Aug 20, 2027 2.70
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,556.78 0.00 2.54 Dec 15, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 1,556.35 0.00 3.62 Apr 15, 2030 4.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,556.35 0.00 1.70 Jan 23, 2028 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,556.09 0.00 6.25 Mar 04, 2035 5.72
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,555.49 0.00 3.55 Jan 15, 2030 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,555.08 0.00 1.15 May 15, 2027 1.70
PEP PEPSICO INC Industrial Fixed Income 1,554.53 0.00 1.99 May 15, 2028 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,554.42 0.00 5.68 Jun 08, 2034 5.87
PEP PEPSICO INC Industrial Fixed Income 1,554.16 0.00 2.62 Jan 15, 2029 4.10
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1,553.63 0.00 3.38 Apr 01, 2030 6.25
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,553.41 0.00 2.78 Mar 12, 2029 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,552.57 0.00 2.54 Nov 15, 2028 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,552.27 0.00 1.90 Mar 27, 2028 4.45
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 1,551.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,551.92 0.00 14.77 Aug 22, 2057 4.25
ZTS ZOETIS INC Industrial Fixed Income 1,551.16 0.00 1.44 Sep 12, 2027 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,551.10 0.00 1.93 May 03, 2028 5.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,551.09 0.00 12.02 Jun 14, 2046 4.40
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,551.01 0.00 4.39 Dec 31, 2079 8.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,550.83 0.00 3.01 Jul 09, 2029 5.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,550.72 0.00 3.66 Apr 28, 2030 4.80
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,550.51 0.00 1.43 Sep 08, 2028 4.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,550.26 0.00 12.14 Jan 23, 2049 3.90
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,549.94 0.00 2.46 Apr 01, 2029 6.13
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,549.73 0.00 3.84 Jul 30, 2030 5.35
MPLX MPLX LP Industrial Fixed Income 1,549.46 0.00 2.59 Feb 15, 2029 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,548.89 0.00 1.02 Apr 09, 2027 5.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,548.74 0.00 1.15 May 27, 2027 4.37
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,548.59 0.00 5.77 Feb 01, 2033 5.00
GIBACN CGI INC Technology Fixed Income 1,548.21 0.00 3.50 Mar 14, 2030 4.95
RDN RADIAN GROUP INC Insurance Fixed Income 1,548.10 0.00 0.63 Mar 15, 2027 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,547.96 0.00 2.34 Sep 12, 2028 5.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,547.85 0.00 3.37 Nov 07, 2029 2.88
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,547.84 0.00 3.22 Oct 20, 2029 5.02
6432 TAKEUCHI MFG LTD Industrials Equity 1,547.28 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 1,547.12 0.00 2.23 Sep 15, 2028 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,547.01 0.00 3.37 Dec 15, 2029 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 1,546.87 0.00 1.08 Apr 24, 2028 4.54
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,546.74 0.00 3.13 Sep 02, 2029 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,546.18 0.00 2.59 Jan 19, 2029 5.10
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,545.92 0.00 3.33 Oct 23, 2029 3.23
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1,545.49 0.00 0.01 May 28, 2030 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,545.04 0.00 1.85 Feb 16, 2028 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,544.71 0.00 2.23 Jul 25, 2028 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 1,544.43 0.00 5.72 Feb 06, 2033 4.90
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 1,543.99 0.00 2.05 Jan 01, 2033 2.50
BGC BGC GROUP INC Financial Institutions Fixed Income 1,543.95 0.00 3.46 Apr 02, 2030 6.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,543.72 0.00 4.24 Jan 15, 2031 4.80
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,543.41 0.00 2.60 Feb 01, 2029 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,543.34 0.00 2.29 Sep 15, 2028 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,542.96 0.00 2.74 Mar 05, 2029 5.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,542.20 0.00 3.53 Mar 05, 2031 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,542.06 0.00 0.96 Apr 01, 2027 3.50
OC OWENS CORNING Industrial Fixed Income 1,541.95 0.00 3.10 Aug 15, 2029 3.95
ET ENERGY TRANSFER LP Industrial Fixed Income 1,541.73 0.00 1.40 Oct 01, 2027 4.00
4966 C UYEMURA LTD Materials Equity 1,541.48 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,541.45 0.00 3.75 May 28, 2030 4.70
ES EVERSOURCE ENERGY Utility Fixed Income 1,541.32 0.00 2.59 Feb 01, 2029 5.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,541.26 0.00 4.06 Sep 23, 2035 3.56
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 1,541.11 0.00 0.95 Mar 14, 2028 5.55
BA BOEING CO Capital Goods Fixed Income 1,541.10 0.00 13.52 May 01, 2064 7.01
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,540.96 0.00 3.59 Apr 01, 2030 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,540.92 0.00 3.73 May 17, 2030 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,540.81 0.00 3.65 Feb 10, 2030 2.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,540.76 0.00 2.97 Jul 15, 2029 6.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,540.51 0.00 2.85 Jun 01, 2029 4.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,540.13 0.00 0.88 Mar 01, 2027 3.50
PLN PLN CASH Cash and/or Derivatives Cash 1,539.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,539.44 0.00 14.86 May 13, 2064 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,539.18 0.00 1.81 Mar 15, 2028 4.80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,538.95 0.00 2.33 Aug 16, 2028 2.04
BA BOEING CO Industrial Fixed Income 1,538.72 0.00 3.59 Feb 01, 2030 2.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,538.68 0.00 3.46 Jan 13, 2030 4.96
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 1,538.48 0.00 1.75 Jun 04, 2029 7.50
ETN EATON CORPORATION Industrial Fixed Income 1,538.42 0.00 1.89 Mar 06, 2028 3.85
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,538.20 0.00 3.06 Jul 18, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,537.77 0.00 10.19 Apr 22, 2042 3.21
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,537.35 0.00 3.43 Jan 13, 2030 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,536.99 0.00 3.72 Mar 01, 2030 2.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,536.56 0.00 1.41 Sep 14, 2027 4.87
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,536.56 0.00 1.84 Mar 27, 2028 5.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,536.27 0.00 4.24 Feb 16, 2031 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,535.99 0.00 2.36 Oct 16, 2028 4.59
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,535.77 0.00 3.90 May 04, 2030 1.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,535.43 0.00 3.27 Nov 15, 2029 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,535.27 0.00 6.15 Jan 22, 2035 5.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,534.44 0.00 5.28 Oct 28, 2033 6.04
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,534.34 0.00 1.61 Nov 15, 2027 2.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 1,534.34 0.00 2.93 May 18, 2029 3.88
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,534.33 0.00 2.46 Nov 06, 2028 4.17
CME CME GROUP INC Financial Institutions Fixed Income 1,534.07 0.00 2.05 Jun 15, 2028 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,533.95 0.00 2.30 Sep 20, 2028 5.40
AVGO BROADCOM INC Technology Fixed Income 1,533.61 0.00 5.33 Jul 15, 2032 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,533.61 0.00 11.55 Jun 01, 2045 4.95
RELLN RELX CAPITAL INC Technology Fixed Income 1,533.24 0.00 3.82 May 22, 2030 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,532.78 0.00 11.14 Apr 01, 2044 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,532.50 0.00 1.86 Apr 15, 2028 6.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,532.41 0.00 2.28 Apr 15, 2029 5.88
T AT&T INC Communications Fixed Income 1,531.94 0.00 13.23 Aug 15, 2056 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,531.94 0.00 11.59 Jan 20, 2048 4.44
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,531.94 0.00 6.35 Apr 26, 2034 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,531.91 0.00 3.96 Jun 05, 2030 1.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,531.61 0.00 1.84 Apr 01, 2028 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,531.39 0.00 3.64 Apr 01, 2030 3.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,531.34 0.00 1.95 May 15, 2028 4.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,531.10 0.00 1.43 Oct 01, 2027 4.13
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,530.01 0.00 0.00 Dec 31, 2049 4.98
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,529.71 0.00 3.48 Feb 15, 2030 5.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,529.44 0.00 3.73 Dec 31, 2079 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,529.44 0.00 8.85 Nov 15, 2037 3.80
USB US BANCORP MTN Banking Fixed Income 1,529.44 0.00 5.73 Jun 12, 2034 5.84
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,529.11 0.00 3.15 Nov 04, 2029 6.40
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,528.95 0.00 2.78 Apr 11, 2029 3.63
2201 MORINAGA LTD Consumer Staples Equity 1,528.71 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 1,528.68 0.00 1.75 Feb 01, 2028 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,528.55 0.00 3.66 Feb 14, 2030 2.85
CAT CATERPILLAR INC Industrial Fixed Income 1,528.08 0.00 3.74 Apr 09, 2030 2.60
MRK MERCK & CO INC Industrial Fixed Income 1,527.94 0.00 2.47 Dec 01, 2028 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,527.78 0.00 9.19 Apr 23, 2040 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,527.78 0.00 5.26 Jan 12, 2032 2.72
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,527.78 0.00 15.57 Oct 30, 2056 2.99
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,527.52 0.00 3.71 May 21, 2030 5.08
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,527.10 0.00 2.02 May 15, 2029 5.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,526.95 0.00 7.26 Jan 26, 2036 6.44
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,526.11 0.00 4.55 Mar 25, 2031 2.73
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,526.00 0.00 4.04 Oct 01, 2030 4.15
ADI ANALOG DEVICES INC Technology Fixed Income 1,525.89 0.00 2.44 Oct 01, 2028 1.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,525.75 0.00 1.35 Aug 15, 2027 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,525.62 0.00 1.35 Aug 15, 2027 3.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,525.58 0.00 1.85 Mar 14, 2028 3.95
AGRO ADECOAGRO SA RegS Industrial Fixed Income 1,525.49 0.00 4.55 Jul 29, 2032 7.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1,525.28 0.00 6.92 Sep 30, 2040 2.94
AEE AMEREN CORPORATION Utility Fixed Income 1,525.06 0.00 2.58 Jan 15, 2029 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,524.72 0.00 2.13 Jun 18, 2028 4.36
VTR VENTAS REALTY LP Reits Fixed Income 1,524.68 0.00 1.79 Mar 01, 2028 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,524.29 0.00 1.37 Sep 01, 2027 4.91
3433 TOCALO LTD Industrials Equity 1,524.07 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,523.85 0.00 3.76 Apr 15, 2030 2.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,523.51 0.00 1.02 Apr 09, 2027 5.10
FLEX FLEX LTD Technology Fixed Income 1,522.75 0.00 3.61 May 12, 2030 4.88
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 1,522.64 0.00 3.84 Jun 03, 2030 3.62
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,521.98 0.00 4.30 Jan 12, 2031 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,521.08 0.00 1.99 Jun 22, 2028 4.88
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 1,520.74 0.00 0.93 Mar 23, 2027 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,520.29 0.00 4.68 Aug 10, 2032 4.59
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,519.84 0.00 2.61 Feb 08, 2030 7.02
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,519.43 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 1,519.43 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,518.62 0.00 5.02 Apr 15, 2032 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,518.62 0.00 1.13 May 15, 2027 4.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,518.32 0.00 1.68 Jan 12, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,518.29 0.00 4.34 Feb 03, 2031 4.30
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,518.26 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,518.05 0.00 1.96 Apr 01, 2028 2.25
SRGIM SNAM SPA 144A Utility Fixed Income 1,516.47 0.00 3.70 May 28, 2030 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,516.47 0.00 2.24 Jul 12, 2028 2.13
7004 KANADEVIA CORP Industrials Equity 1,515.94 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,515.34 0.00 2.83 Jun 04, 2029 6.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,515.26 0.00 3.82 May 15, 2030 2.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,515.23 0.00 2.34 Sep 12, 2028 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,515.22 0.00 2.83 May 15, 2029 4.13
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,514.84 0.00 2.27 Sep 15, 2028 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,514.28 0.00 4.03 Sep 04, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,514.27 0.00 1.99 May 15, 2028 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,513.37 0.00 1.40 Sep 25, 2027 5.13
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,513.37 0.00 3.88 Sep 16, 2030 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,513.11 0.00 4.45 Jan 08, 2031 2.30
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,513.11 0.00 1.89 Mar 15, 2028 3.30
KEY KEYCORP MTN Financial Institutions Fixed Income 1,512.68 0.00 1.03 Apr 06, 2027 2.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,512.56 0.00 2.11 Jun 12, 2028 4.38
2593 ITO EN LTD Consumer Staples Equity 1,512.46 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 1,512.42 0.00 3.12 Sep 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,512.23 0.00 1.91 Apr 19, 2029 5.24
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,512.11 0.00 3.65 Feb 04, 2030 2.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,511.48 0.00 2.74 Feb 27, 2029 4.85
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,511.46 0.00 4.67 Oct 15, 2034 8.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,511.36 0.00 1.45 Sep 19, 2027 3.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,511.35 0.00 2.55 Dec 08, 2028 3.92
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 1,510.41 0.00 3.85 Jun 01, 2030 3.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,510.11 0.00 1.25 Jul 02, 2027 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,509.99 0.00 2.58 Dec 13, 2028 3.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 1,509.62 0.00 2.11 Jan 15, 2030 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,509.46 0.00 12.10 Jun 25, 2048 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,509.25 0.00 3.98 Jun 15, 2030 2.10
AVGO BROADCOM INC Technology Fixed Income 1,508.76 0.00 3.50 Apr 15, 2030 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,508.67 0.00 1.47 Sep 15, 2027 1.05
WMT WALMART INC Consumer Cyclical Fixed Income 1,508.63 0.00 5.92 Apr 15, 2033 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,508.33 0.00 4.41 Jan 15, 2031 2.88
PNFP SYNOVUS BANK Financial Institutions Fixed Income 1,508.21 0.00 1.77 Feb 15, 2028 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,507.80 0.00 5.80 Oct 06, 2033 6.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,507.50 0.00 3.07 Aug 01, 2029 5.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,507.34 0.00 2.73 Feb 27, 2029 3.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,507.32 0.00 3.49 Jan 15, 2030 4.50
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,507.32 0.00 3.90 Apr 01, 2037 2.50
EIX EDISON INTERNATIONAL Utility Fixed Income 1,507.31 0.00 2.41 Nov 15, 2028 5.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 1,507.00 0.00 1.32 Aug 01, 2027 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,506.25 0.00 2.01 May 27, 2029 5.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,506.13 0.00 5.38 Nov 17, 2032 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,505.53 0.00 1.03 Apr 10, 2027 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,505.30 0.00 2.46 Jan 17, 2029 5.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,505.30 0.00 7.37 Sep 17, 2035 4.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,504.47 0.00 3.98 Sep 17, 2030 4.13
CNC CENTENE CORPORATION Insurance Fixed Income 1,504.47 0.00 4.58 Mar 01, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,504.40 0.00 2.65 Jan 15, 2029 4.11
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,503.26 0.00 3.34 Dec 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,503.22 0.00 0.96 Mar 19, 2027 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,503.11 0.00 1.42 Sep 15, 2047 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,502.51 0.00 2.78 Mar 03, 2029 4.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,502.50 0.00 2.42 Oct 12, 2028 3.13
EBAY EBAY INC Industrial Fixed Income 1,502.43 0.00 1.15 Jun 05, 2027 3.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,502.12 0.00 3.47 Mar 22, 2030 4.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1,502.00 0.00 0.76 Aug 15, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,501.97 0.00 4.56 Apr 01, 2031 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,501.97 0.00 11.01 Jul 15, 2044 5.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,501.29 0.00 1.28 Mar 01, 2028 4.13
NI NISOURCE INC Utility Fixed Income 1,500.31 0.00 2.96 Jul 01, 2029 5.20
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1,499.69 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 1,499.47 0.00 4.29 Apr 15, 2031 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,498.64 0.00 12.28 Aug 15, 2047 4.54
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,498.64 0.00 5.20 Apr 05, 2032 3.90
1885 TOA (TOKYO) CORP Industrials Equity 1,498.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,498.45 0.00 1.75 Jan 18, 2028 5.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,498.26 0.00 2.53 Jan 15, 2029 6.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,498.15 0.00 1.15 Jun 01, 2027 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,498.07 0.00 2.64 Jan 15, 2029 4.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,498.03 0.00 1.60 Dec 15, 2027 5.15
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,497.81 0.00 6.70 Sep 15, 2034 4.80
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1,496.71 0.00 1.36 Sep 15, 2027 5.08
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,496.00 0.00 3.76 Jun 06, 2030 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,495.39 0.00 2.63 Jan 17, 2029 4.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,495.31 0.00 13.37 Apr 03, 2055 5.85
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 1,494.74 0.00 2.11 Jul 31, 2028 7.47
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 1,494.54 0.00 4.40 Nov 15, 2031 8.88
CLX CLOROX COMPANY Industrial Fixed Income 1,494.40 0.00 1.95 May 15, 2028 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 1,494.33 0.00 3.79 Jun 15, 2030 4.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,493.85 0.00 1.96 May 01, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,493.64 0.00 2.40 Oct 16, 2028 4.31
CARGIL CARGILL INC 144A Industrial Fixed Income 1,493.61 0.00 3.83 Apr 23, 2030 2.13
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1,493.32 0.00 2.99 Jun 20, 2029 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,492.81 0.00 6.49 Mar 11, 2034 5.37
ORCL ORACLE CORPORATION Technology Fixed Income 1,492.81 0.00 12.40 Sep 26, 2065 6.10
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,492.74 0.00 3.83 May 14, 2030 2.95
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,491.88 0.00 1.89 Mar 31, 2028 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,491.61 0.00 3.23 Sep 15, 2029 2.95
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 1,491.46 0.00 2.35 Nov 10, 2028 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,491.15 0.00 5.71 Feb 21, 2033 5.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1,491.15 0.00 5.90 Nov 24, 2033 7.45
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,490.43 0.00 2.68 Mar 11, 2029 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,489.90 0.00 1.91 Mar 01, 2028 1.65
TSN TYSON FOODS INC Industrial Fixed Income 1,489.83 0.00 2.65 Mar 15, 2029 5.40
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 1,489.25 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,488.65 0.00 13.07 Sep 15, 2054 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,488.65 0.00 6.81 May 09, 2036 5.58
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,488.27 0.00 3.78 May 15, 2030 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,487.99 0.00 3.50 Mar 06, 2031 5.45
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,487.76 0.00 1.76 Jan 16, 2029 4.83
TMUS T-MOBILE USA INC Communications Fixed Income 1,486.98 0.00 5.63 Jan 15, 2033 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,486.98 0.00 14.28 Jul 15, 2064 5.75
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,486.91 0.00 2.31 Aug 25, 2028 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 1,486.91 0.00 2.34 Sep 05, 2028 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,486.15 0.00 6.26 Apr 01, 2034 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,486.15 0.00 14.27 Apr 15, 2063 5.20
AMD XILINX INC Technology Fixed Income 1,485.21 0.00 3.91 Jun 01, 2030 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,484.27 0.00 2.34 Sep 11, 2028 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,484.27 0.00 4.39 Mar 15, 2031 4.55
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,483.96 0.00 3.46 Jan 23, 2030 5.40
RTX RTX CORP Capital Goods Fixed Income 1,483.65 0.00 12.72 Mar 15, 2054 6.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,483.58 0.00 2.63 Mar 26, 2029 6.40
MS MORGAN STANLEY Financial Institutions Fixed Income 1,483.04 0.00 0.97 Apr 06, 2027 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,482.82 0.00 5.16 Apr 06, 2033 3.76
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,482.52 0.00 2.71 Apr 03, 2029 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,482.37 0.00 3.58 Feb 27, 2030 4.94
MOS MOSAIC CO/THE Industrial Fixed Income 1,482.34 0.00 2.40 Nov 15, 2028 5.38
7994 OKAMURA CORP Industrials Equity 1,482.28 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,482.23 0.00 2.28 Sep 01, 2028 3.63
VTRS MYLAN INC Industrial Fixed Income 1,481.58 0.00 1.86 Apr 15, 2028 4.55
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 1,481.32 0.00 3.01 Jul 02, 2029 3.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,481.08 0.00 1.15 May 28, 2027 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,480.66 0.00 2.47 Dec 15, 2028 4.28
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,480.48 0.00 2.32 Nov 01, 2028 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,480.32 0.00 6.11 Jan 07, 2034 6.10
KAR KAROON ENERGY LTD Energy Equity 1,479.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,479.84 0.00 2.27 Oct 01, 2028 5.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,479.23 0.00 2.26 Sep 26, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,478.68 0.00 1.55 Nov 01, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,478.62 0.00 1.13 Jun 01, 2027 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,478.50 0.00 2.88 Jun 01, 2029 5.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,478.32 0.00 1.90 Mar 10, 2028 4.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,477.98 0.00 4.24 Sep 21, 2030 1.74
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,477.94 0.00 3.21 Aug 15, 2029 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,477.82 0.00 11.59 Oct 21, 2045 4.75
JBL JABIL INC Technology Fixed Income 1,477.49 0.00 1.10 May 15, 2027 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 1,476.81 0.00 2.39 Nov 30, 2028 4.80
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,476.44 0.00 4.15 Aug 05, 2030 1.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,475.64 0.00 3.98 Jun 01, 2030 1.75
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,474.61 0.00 3.86 Sep 15, 2030 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,474.39 0.00 1.09 May 16, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,474.35 0.00 1.33 Aug 01, 2027 5.11
CDW CDW LLC Technology Fixed Income 1,474.27 0.00 1.61 Apr 01, 2028 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,474.24 0.00 2.01 Jun 01, 2028 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,474.05 0.00 1.44 Sep 23, 2027 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,473.66 0.00 13.09 Jan 15, 2049 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,473.66 0.00 3.23 Sep 30, 2031 5.63
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1,473.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,472.50 0.00 2.73 Apr 15, 2029 6.95
PSX PHILLIPS 66 CO Industrial Fixed Income 1,472.50 0.00 3.45 Dec 15, 2029 3.15
STT STATE STREET CORP Financial Institutions Fixed Income 1,472.38 0.00 1.54 Nov 04, 2028 5.82
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,472.23 0.00 2.83 May 01, 2029 3.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,472.00 0.00 7.31 Mar 23, 2037 5.01
7956 PIGEON CORP Consumer Staples Equity 1,471.83 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,470.94 0.00 2.05 May 01, 2028 1.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,470.87 0.00 3.52 Mar 27, 2030 5.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1,470.67 0.00 0.00 nan 0.00
1128 WYNN MACAU LTD Consumer Discretionary Equity 1,470.67 0.00 0.00 nan 0.00
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,470.49 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 1,470.37 0.00 3.75 Jun 23, 2030 4.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,470.36 0.00 2.23 Sep 15, 2028 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,469.24 0.00 3.64 Feb 05, 2030 2.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,468.74 0.00 1.84 Feb 15, 2028 3.38
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,468.72 0.00 2.79 Apr 16, 2029 4.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,468.67 0.00 11.64 Mar 15, 2045 4.63
6136 OSG CORP Industrials Equity 1,468.35 0.00 0.00 nan 0.00
SRG SRG LTD Industrials Equity 1,468.35 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,468.26 0.00 3.55 May 06, 2030 6.25
OKE ONEOK INC Energy Fixed Income 1,467.83 0.00 6.76 Nov 01, 2034 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,466.94 0.00 3.77 Jun 03, 2030 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,466.17 0.00 4.96 Jan 15, 2032 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,465.84 0.00 2.44 Nov 15, 2028 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,465.83 0.00 1.67 Feb 15, 2078 5.38
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,465.42 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 1,465.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,465.34 0.00 4.37 Feb 01, 2031 3.63
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,465.34 0.00 10.78 Mar 16, 2047 7.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,465.08 0.00 2.24 Jul 15, 2028 2.50
OKE ONEOK INC Industrial Fixed Income 1,465.07 0.00 3.22 Oct 15, 2029 4.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,464.97 0.00 3.78 May 01, 2030 2.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,464.55 0.00 4.21 Jan 15, 2031 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,464.32 0.00 3.54 Jan 15, 2030 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,463.67 0.00 11.17 Nov 20, 2040 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,463.64 0.00 2.25 Sep 15, 2028 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,463.26 0.00 4.02 Sep 30, 2030 4.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,463.00 0.00 3.20 Sep 09, 2029 4.95
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 1,462.93 0.00 4.49 Jan 13, 2031 2.25
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,462.93 0.00 3.30 Oct 23, 2029 3.88
PSX PHILLIPS 66 Energy Fixed Income 1,462.01 0.00 11.22 Nov 15, 2044 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,462.01 0.00 12.40 May 15, 2047 4.27
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,461.37 0.00 3.62 May 22, 2030 5.88
DINO HF SINCLAIR CORP Industrial Fixed Income 1,461.22 0.00 4.16 Jan 15, 2031 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,461.17 0.00 8.54 Apr 23, 2039 4.41
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,461.10 0.00 2.92 May 22, 2029 3.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,460.91 0.00 3.03 Aug 15, 2029 6.35
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,460.90 0.00 1.57 Dec 01, 2027 3.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 1,460.84 0.00 2.82 May 28, 2029 6.25
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 1,460.80 0.00 1.21 Jun 21, 2028 4.10
MAS MASCO CORP Industrial Fixed Income 1,460.76 0.00 1.87 Feb 15, 2028 1.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,459.51 0.00 10.60 Oct 15, 2045 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,459.51 0.00 11.70 Dec 09, 2045 4.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,459.51 0.00 8.55 Jun 15, 2039 6.75
330590 LOTTE REIT LTD Real Estate Equity 1,459.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,458.68 0.00 4.29 Feb 22, 2031 5.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,458.30 0.00 1.08 May 09, 2027 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,458.26 0.00 2.77 Apr 01, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,458.19 0.00 2.03 Jun 04, 2028 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,458.08 0.00 2.72 Mar 15, 2029 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,457.62 0.00 1.99 Apr 06, 2028 1.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,457.44 0.00 3.95 Aug 15, 2030 4.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,457.40 0.00 3.30 Oct 01, 2029 2.53
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,457.19 0.00 21.10 Jan 15, 2056 2.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,456.72 0.00 3.11 Sep 15, 2029 4.15
NI NISOURCE INC Utility Fixed Income 1,456.68 0.00 3.24 Sep 01, 2029 2.95
MCK MCKESSON CORP Industrial Fixed Income 1,455.58 0.00 3.15 Sep 15, 2029 4.25
XEL XCEL ENERGY INC Utility Fixed Income 1,455.46 0.00 3.44 Dec 01, 2029 2.60
T AT&T INC Communications Fixed Income 1,455.35 0.00 11.71 May 15, 2046 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,455.35 0.00 5.62 Jan 24, 2034 5.07
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1,455.31 0.00 2.73 Apr 02, 2049 5.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,455.19 0.00 3.54 Mar 12, 2031 5.23
SO ALABAMA POWER COMPANY Utility Fixed Income 1,454.25 0.00 4.25 Sep 15, 2030 1.45
STOR STORE CAPITAL LLC Reits Fixed Income 1,453.94 0.00 1.76 Mar 15, 2028 4.50
FOXA FOX CORP Communications Fixed Income 1,453.68 0.00 5.81 Oct 13, 2033 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,453.68 0.00 10.32 Jan 06, 2042 5.40
3350 METAPLANET KK INC Consumer Discretionary Equity 1,453.26 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Utility Fixed Income 1,453.19 0.00 3.64 Mar 15, 2030 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 1,452.96 0.00 2.72 Mar 15, 2029 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,452.85 0.00 13.09 Sep 24, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,452.85 0.00 6.60 Jul 09, 2034 5.56
CVX CHEVRON USA INC Industrial Fixed Income 1,452.81 0.00 1.37 Aug 13, 2027 3.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 1,452.48 0.00 3.38 Apr 03, 2030 6.15
PDI PREDICTIVE DISCOVERY LTD Materials Equity 1,452.10 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 1,451.80 0.00 3.94 Jun 22, 2030 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 1,450.35 0.00 5.84 Jan 15, 2033 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,450.35 0.00 8.43 Aug 08, 2036 3.45
USB US BANCORP Banking Fixed Income 1,450.35 0.00 5.28 Oct 21, 2033 5.85
1833 OKUMURA CORP Industrials Equity 1,449.78 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,448.66 0.00 3.62 Feb 01, 2030 2.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,447.89 0.00 1.77 Mar 01, 2028 4.65
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 1,447.72 0.00 4.29 Jan 13, 2031 4.25
PLD PROLOGIS LP Reits Fixed Income 1,447.63 0.00 2.06 Jun 15, 2028 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,447.32 0.00 0.99 Apr 06, 2027 3.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 1,446.16 0.00 1.99 Apr 01, 2028 1.25
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 1,446.15 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,445.96 0.00 1.36 Aug 13, 2027 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,445.77 0.00 2.68 Feb 16, 2029 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,445.35 0.00 7.03 Mar 15, 2035 4.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,445.35 0.00 5.92 Nov 07, 2033 6.94
ORCL ORACLE CORPORATION Technology Fixed Income 1,445.35 0.00 12.10 Nov 15, 2047 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,445.32 0.00 1.43 Sep 09, 2027 5.37
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 1,445.10 0.00 3.41 Jan 15, 2030 5.20
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,445.01 0.00 2.10 Jul 18, 2028 6.50
EQR ERP OPERATING LP Reits Fixed Income 1,444.56 0.00 2.43 Dec 01, 2028 4.15
OKE ONEOK INC Energy Fixed Income 1,444.52 0.00 5.94 Sep 01, 2033 6.05
ENBCN ENBRIDGE INC Industrial Fixed Income 1,444.15 0.00 3.77 Jun 20, 2030 4.90
1415 COWELL E HOLDINGS INC Information Technology Equity 1,443.98 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 1,443.32 0.00 2.37 Sep 15, 2028 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,443.28 0.00 4.00 Jul 15, 2030 2.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,443.09 0.00 3.37 Dec 05, 2029 4.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,442.98 0.00 2.61 Jan 15, 2029 4.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,442.64 0.00 4.27 Nov 28, 2035 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,441.66 0.00 3.50 Feb 15, 2030 5.15
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,441.65 0.00 4.08 Nov 04, 2031 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,441.61 0.00 1.00 Apr 01, 2027 3.45
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,441.58 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,441.19 0.00 6.72 Apr 30, 2055 6.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,440.86 0.00 3.85 Jun 04, 2030 3.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,440.44 0.00 1.73 Jan 12, 2028 5.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,440.36 0.00 6.41 Feb 05, 2034 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,440.36 0.00 7.37 Apr 01, 2036 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,440.36 0.00 5.81 May 09, 2033 5.05
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 1,440.29 0.00 2.80 Mar 19, 2030 4.34
EVRG EVERGY INC Utility Fixed Income 1,440.17 0.00 3.23 Sep 15, 2029 2.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,439.61 0.00 3.46 Jan 28, 2030 5.55
BACR BARCLAYS PLC Banking Fixed Income 1,439.53 0.00 5.69 Jun 27, 2034 7.12
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,439.53 0.00 2.60 Jan 12, 2029 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,439.19 0.00 2.31 Oct 15, 2028 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,439.15 0.00 4.11 Jan 15, 2031 5.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,437.86 0.00 1.91 May 15, 2028 4.70
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,437.86 0.00 11.33 Jul 08, 2044 4.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,437.72 0.00 2.36 Nov 01, 2028 3.95
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 1,437.56 0.00 1.16 Jun 01, 2027 3.10
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,437.03 0.00 6.13 Apr 14, 2034 6.20
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,436.58 0.00 1.92 May 17, 2028 7.23
DIS WALT DISNEY CO Communications Fixed Income 1,436.20 0.00 14.15 Jan 13, 2051 3.60
WDAY WORKDAY INC Industrial Fixed Income 1,435.91 0.00 1.00 Apr 01, 2027 3.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,435.40 0.00 4.11 Nov 06, 2030 4.41
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,435.36 0.00 4.61 Feb 10, 2031 1.80
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,434.99 0.00 1.88 Mar 21, 2028 4.79
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,434.81 0.00 2.44 Nov 05, 2028 3.90
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1,434.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,434.53 0.00 11.94 Dec 07, 2046 4.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,434.42 0.00 1.35 Aug 15, 2027 3.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,433.98 0.00 0.96 Mar 08, 2027 5.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,433.98 0.00 4.39 Dec 01, 2030 2.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,433.98 0.00 2.63 Feb 01, 2029 4.50
RTX RTX CORP Industrial Fixed Income 1,433.85 0.00 2.55 Jan 15, 2029 5.75
COTY COTY INC 144A Industrial Fixed Income 1,433.70 0.00 2.73 Jul 15, 2030 6.63
SWFP SODEXO INC 144A Industrial Fixed Income 1,433.66 0.00 3.90 Aug 15, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,433.56 0.00 1.33 Aug 01, 2027 4.75
8572 ACOM LTD Financials Equity 1,433.53 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 1,432.65 0.00 3.20 Sep 15, 2029 3.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,432.46 0.00 2.74 May 15, 2029 5.13
7419 NOJIMA CORP Consumer Discretionary Equity 1,432.37 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,432.18 0.00 1.41 Sep 23, 2027 7.25
OKE ONEOK INC Industrial Fixed Income 1,432.04 0.00 3.20 Sep 01, 2029 3.40
BBY BEST BUY CO INC Industrial Fixed Income 1,431.97 0.00 2.25 Oct 01, 2028 4.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,431.74 0.00 3.05 Jul 01, 2029 3.15
8595 JAFCO GROUP LTD Financials Equity 1,431.21 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Industrial Fixed Income 1,430.94 0.00 4.24 Oct 01, 2030 1.95
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,430.68 0.00 2.67 Mar 15, 2029 4.40
EQIX EQUINIX INC Technology Fixed Income 1,430.37 0.00 4.71 May 15, 2031 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,430.06 0.00 3.47 Jan 31, 2030 5.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,430.05 0.00 1.80 Mar 15, 2028 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,429.54 0.00 13.00 Mar 15, 2052 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,428.70 0.00 7.52 Jan 15, 2036 5.25
META META PLATFORMS INC Communications Fixed Income 1,428.70 0.00 14.65 Aug 15, 2062 4.65
OMC OMNICOM GROUP INC Industrial Fixed Income 1,428.19 0.00 2.25 Oct 01, 2028 4.65
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 1,427.87 0.00 2.68 Apr 01, 2029 4.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,427.76 0.00 1.18 Jul 15, 2027 4.45
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 1,427.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,427.04 0.00 5.84 Jun 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,426.78 0.00 2.81 Mar 07, 2029 3.45
VTR VENTAS REALTY LP Reits Fixed Income 1,426.71 0.00 4.03 Nov 15, 2030 4.75
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 1,426.26 0.00 1.79 Jan 26, 2029 4.08
COR CENCORA INC Industrial Fixed Income 1,426.17 0.00 1.62 Dec 15, 2027 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,425.61 0.00 3.86 Oct 01, 2050 3.70
ESGR ENSTAR GROUP LTD Insurance Fixed Income 1,424.81 0.00 2.83 Jun 01, 2029 4.95
GLPI GLP CAPITAL LP Industrial Fixed Income 1,424.39 0.00 3.47 Jan 15, 2030 4.00
T AT&T INC Communications Fixed Income 1,423.71 0.00 12.53 Mar 09, 2048 4.50
T AT&T INC Communications Fixed Income 1,423.71 0.00 8.16 Mar 01, 2037 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,423.71 0.00 12.08 May 14, 2046 4.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,423.71 0.00 7.82 Jan 25, 2037 6.20
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,423.60 0.00 3.37 Jan 15, 2030 6.13
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 1,423.17 0.00 2.79 Apr 12, 2030 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,422.69 0.00 3.50 Feb 28, 2030 5.00
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 1,422.40 0.00 0.93 Apr 01, 2027 3.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,422.40 0.00 0.71 Jul 15, 2027 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1,421.87 0.00 3.21 Aug 19, 2029 2.80
MOS MOSAIC CO/THE Industrial Fixed Income 1,421.82 0.00 1.50 Nov 15, 2027 4.05
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 1,421.67 0.00 2.91 Jun 11, 2029 5.12
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 1,420.64 0.00 2.22 Sep 18, 2028 5.85
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,420.38 0.00 2.19 Jul 14, 2029 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 1,420.38 0.00 5.93 Dec 01, 2033 6.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,420.12 0.00 1.96 May 18, 2028 3.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,419.79 0.00 3.60 Apr 01, 2030 3.95
AAPL APPLE INC Technology Fixed Income 1,419.54 0.00 14.97 May 11, 2050 2.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,419.54 0.00 10.47 May 30, 2044 6.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,419.17 0.00 2.95 Jun 24, 2029 5.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,418.96 0.00 4.02 Jun 27, 2030 1.96
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,418.87 0.00 1.63 Jan 15, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,417.05 0.00 12.79 Apr 22, 2051 3.11
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,417.05 0.00 7.13 Nov 01, 2035 6.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,417.05 0.00 5.26 Jan 12, 2032 2.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,416.87 0.00 1.92 May 07, 2028 4.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,416.87 0.00 3.20 Oct 15, 2029 4.63
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,416.73 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,416.67 0.00 2.12 Jul 13, 2028 5.12
MRK MERCK & CO INC Industrial Fixed Income 1,416.52 0.00 2.01 May 17, 2028 4.05
QVCN QVC INC Corporates Fixed Income 1,416.47 0.00 6.72 Mar 15, 2043 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,416.21 0.00 12.49 Nov 14, 2048 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,416.21 0.00 5.15 Nov 03, 2031 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,416.11 0.00 2.91 Jun 15, 2029 5.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,415.92 0.00 3.76 Jun 15, 2030 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,415.46 0.00 3.25 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,415.09 0.00 2.88 Apr 18, 2029 3.35
MA MASTERCARD INC Industrial Fixed Income 1,414.68 0.00 0.96 Mar 26, 2027 3.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,414.56 0.00 3.94 Sep 12, 2030 5.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,413.80 0.00 0.00 nan 0.00
4046 OSAKA SODA LTD Materials Equity 1,413.80 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,413.42 0.00 2.68 Jan 29, 2029 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,413.27 0.00 1.96 Jun 01, 2028 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 1,412.88 0.00 4.97 Feb 03, 2032 5.25
DOC DOC DR LLC Reits Fixed Income 1,412.85 0.00 1.68 Jan 15, 2028 3.95
DKK DKK CASH Cash and/or Derivatives Cash 1,412.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,412.22 0.00 3.88 Oct 30, 2031 6.49
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,412.05 0.00 11.49 Oct 01, 2047 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 1,411.68 0.00 2.20 Aug 14, 2028 5.40
6315 TOWA CORP Information Technology Equity 1,411.48 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,411.23 0.00 2.52 Dec 12, 2028 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,411.22 0.00 12.68 Mar 01, 2047 4.15
CARGIL CARGILL INC 144A Industrial Fixed Income 1,410.89 0.00 2.92 May 23, 2029 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,410.82 0.00 1.16 May 24, 2027 2.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,410.39 0.00 5.91 Nov 21, 2033 6.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 1,410.36 0.00 4.34 Nov 01, 2030 1.75
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,410.31 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 1,410.16 0.00 3.20 Apr 22, 2030 9.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,409.55 0.00 6.21 Jun 01, 2034 6.55
MPLX MPLX LP Energy Fixed Income 1,409.55 0.00 8.80 Apr 15, 2038 4.50
TRMB TRIMBLE INC Technology Fixed Income 1,409.38 0.00 1.98 Jun 15, 2028 4.90
IT GARTNER INC 144A Technology Fixed Income 1,409.29 0.00 2.93 Jun 15, 2029 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,408.96 0.00 4.40 Apr 09, 2031 5.42
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,408.89 0.00 3.90 May 01, 2037 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,408.89 0.00 0.90 Mar 18, 2027 4.99
C CITIGROUP INC Banking Fixed Income 1,407.89 0.00 7.23 Sep 11, 2036 5.17
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,407.89 0.00 4.14 Jan 03, 2031 4.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,407.29 0.00 1.13 Jun 06, 2027 5.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1,407.19 0.00 3.91 Aug 01, 2030 4.15
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,406.72 0.00 1.74 Mar 15, 2028 4.50
XYL XYLEM INC Industrial Fixed Income 1,406.69 0.00 1.82 Jan 30, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 1,406.34 0.00 1.73 Jan 15, 2028 3.40
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1,405.67 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 1,405.56 0.00 3.78 May 15, 2030 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,405.40 0.00 3.15 Aug 16, 2029 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,405.39 0.00 10.10 Apr 01, 2040 3.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,404.56 0.00 11.29 May 12, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,404.56 0.00 12.28 Aug 03, 2055 6.00
MRK MERCK & CO INC Industrial Fixed Income 1,404.41 0.00 1.43 Sep 15, 2027 3.85
8367 NANTO BANK LTD Financials Equity 1,403.35 0.00 0.00 nan 0.00
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,403.10 0.00 1.18 Apr 15, 2028 4.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,403.04 0.00 3.59 Feb 01, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,402.89 0.00 10.47 Feb 24, 2043 3.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,402.89 0.00 13.86 Mar 01, 2054 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,402.89 0.00 13.95 Mar 08, 2054 5.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,402.89 0.00 7.82 Jan 15, 2036 4.27
CDW CDW LLC Technology Fixed Income 1,402.82 0.00 3.54 Mar 01, 2030 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,402.33 0.00 2.21 Aug 15, 2028 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,402.06 0.00 11.15 Nov 30, 2045 5.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,401.87 0.00 1.37 Aug 15, 2027 3.10
DUK DUKE ENERGY CORP Utility Fixed Income 1,401.57 0.00 2.98 Jun 15, 2029 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,401.31 0.00 3.21 Oct 08, 2029 4.72
EQT EQT CORP Industrial Fixed Income 1,401.12 0.00 0.30 Apr 01, 2029 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,400.65 0.00 1.90 Apr 13, 2029 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,400.52 0.00 3.19 Oct 01, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,399.56 0.00 5.75 Nov 07, 2033 7.12
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,399.24 0.00 2.60 Feb 15, 2029 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,399.04 0.00 1.78 Mar 15, 2028 5.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,398.77 0.00 1.44 Sep 10, 2027 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,398.73 0.00 5.82 Jun 01, 2033 5.30
DIS WALT DISNEY CO Communications Fixed Income 1,398.73 0.00 8.14 Nov 15, 2037 6.65
DIS WALT DISNEY CO Communications Fixed Income 1,398.73 0.00 12.87 Mar 23, 2050 4.70
ADSK AUTODESK INC Technology Fixed Income 1,398.63 0.00 3.55 Jan 15, 2030 2.85
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1,398.51 0.00 3.62 Apr 15, 2030 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,398.51 0.00 3.43 Jan 15, 2030 4.95
EQT EQT CORP Industrial Fixed Income 1,398.14 0.00 3.26 Jun 01, 2030 7.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,397.90 0.00 5.39 Dec 08, 2032 6.74
AVGO BROADCOM INC Technology Fixed Income 1,397.90 0.00 6.18 Feb 15, 2033 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,397.56 0.00 3.16 Aug 01, 2029 2.85
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1,397.06 0.00 7.13 Mar 15, 2056 6.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,396.58 0.00 3.66 May 15, 2030 4.63
8111 GOLDWIN INC Consumer Discretionary Equity 1,396.39 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1,396.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,396.23 0.00 5.84 Apr 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,396.23 0.00 13.37 Feb 23, 2054 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,396.09 0.00 3.59 Apr 29, 2030 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,395.68 0.00 2.63 Feb 15, 2029 5.95
ZTS ZOETIS INC Industrial Fixed Income 1,395.56 0.00 2.26 Aug 17, 2028 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,395.40 0.00 11.08 Aug 15, 2045 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,395.10 0.00 4.32 Jan 13, 2031 4.15
RVTY REVVITY INC Industrial Fixed Income 1,394.69 0.00 2.39 Sep 15, 2028 1.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,394.57 0.00 6.81 Jan 30, 2036 5.44
ADBE ADOBE INC Technology Fixed Income 1,394.49 0.00 3.43 Jan 17, 2030 4.95
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,394.13 0.00 2.64 Jun 15, 2029 3.63
INTC INTEL CORPORATION Technology Fixed Income 1,393.73 0.00 13.03 Aug 05, 2052 4.90
AAPL APPLE INC Technology Fixed Income 1,393.59 0.00 3.68 May 10, 2030 4.15
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,393.45 0.00 2.71 Dec 04, 2029 5.38
DOX AMDOCS LTD Technology Fixed Income 1,392.91 0.00 3.95 Jun 15, 2030 2.54
3048 BIC CAMERA INC Consumer Discretionary Equity 1,392.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,392.90 0.00 5.79 Oct 24, 2034 6.56
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1,392.83 0.00 1.51 Nov 02, 2027 3.88
DTE DTE ENERGY COMPANY Utility Fixed Income 1,392.57 0.00 2.98 Jun 15, 2029 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,392.33 0.00 4.29 Jan 13, 2031 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,391.81 0.00 0.97 Mar 22, 2027 5.30
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,391.77 0.00 2.40 Dec 05, 2028 7.05
ZTS ZOETIS INC Industrial Fixed Income 1,391.63 0.00 3.90 May 15, 2030 2.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,391.32 0.00 0.07 Sep 13, 2029 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,391.24 0.00 6.79 Apr 24, 2036 5.62
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,391.17 0.00 1.08 May 09, 2027 3.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,390.94 0.00 3.51 Feb 01, 2030 4.35
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 1,390.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,390.40 0.00 6.47 Oct 29, 2033 3.40
DIS WALT DISNEY CO Communications Fixed Income 1,390.40 0.00 10.42 May 13, 2040 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,390.40 0.00 5.34 Jan 10, 2034 6.69
EQT EQT CORP Industrial Fixed Income 1,389.93 0.00 3.24 Feb 01, 2030 7.00
6366 CHIYODA CORPORATION CORP Industrials Equity 1,389.42 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,389.35 0.00 2.84 May 15, 2029 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,388.41 0.00 3.82 May 15, 2030 2.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,388.30 0.00 2.53 Dec 15, 2028 4.15
K KELLANOVA Industrial Fixed Income 1,388.11 0.00 3.94 Jun 01, 2030 2.10
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,387.72 0.00 4.29 Feb 14, 2031 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,387.07 0.00 7.02 Feb 21, 2035 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,386.33 0.00 3.68 Jun 26, 2030 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 1,386.24 0.00 12.98 Nov 01, 2049 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,386.13 0.00 3.97 Aug 18, 2030 4.63
NXPI NXP BV Technology Fixed Income 1,385.95 0.00 2.33 Dec 01, 2028 5.55
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,385.73 0.00 2.52 Oct 25, 2028 1.50
GOOGL ALPHABET INC Technology Fixed Income 1,385.41 0.00 13.74 May 15, 2055 5.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,384.82 0.00 3.24 Sep 15, 2029 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,384.74 0.00 3.40 Jan 15, 2030 5.35
MO ALTRIA GROUP INC Industrial Fixed Income 1,384.69 0.00 2.33 Nov 01, 2028 6.20
V VISA INC Technology Fixed Income 1,384.58 0.00 7.72 Dec 14, 2035 4.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,383.90 0.00 3.62 Feb 15, 2030 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,383.83 0.00 3.45 Jan 10, 2030 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,383.74 0.00 4.36 Feb 15, 2031 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,383.74 0.00 6.19 May 14, 2035 5.91
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,382.84 0.00 2.22 Jul 19, 2028 3.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,382.78 0.00 1.95 May 01, 2028 3.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,382.70 0.00 4.50 Dec 15, 2030 1.45
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 1,382.46 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,382.39 0.00 3.68 Apr 15, 2030 3.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,381.68 0.00 2.88 Jun 01, 2029 5.05
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,381.51 0.00 3.39 Jan 23, 2030 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,381.25 0.00 4.14 Jan 08, 2031 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,380.64 0.00 1.45 Sep 12, 2027 4.11
AES AES CORPORATION (THE) 144A Utility Fixed Income 1,379.97 0.00 3.88 Jul 15, 2030 3.95
CVX CHEVRON USA INC Industrial Fixed Income 1,379.78 0.00 2.25 Aug 13, 2028 4.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,379.35 0.00 1.17 Jun 04, 2027 5.88
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,378.64 0.00 3.83 Jun 02, 2030 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 1,378.64 0.00 2.64 Feb 01, 2029 3.65
MCO MOODYS CORPORATION Technology Fixed Income 1,378.45 0.00 1.73 Jan 15, 2028 3.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,378.34 0.00 2.63 Feb 01, 2029 4.00
PEG PSEG POWER LLC 144A Utility Fixed Income 1,378.21 0.00 3.65 May 15, 2030 5.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,377.96 0.00 2.50 Jan 03, 2030 6.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,377.92 0.00 3.16 Sep 01, 2029 4.88
GOOGL ALPHABET INC Technology Fixed Income 1,377.92 0.00 16.19 Aug 15, 2050 2.05
CAT CATERPILLAR INC Capital Goods Fixed Income 1,377.92 0.00 11.45 Aug 15, 2042 3.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,377.70 0.00 3.43 Mar 20, 2031 5.74
BMW BMW FINANCE NV 144A Industrial Fixed Income 1,377.55 0.00 3.19 Aug 14, 2029 2.85
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,377.40 0.00 1.87 May 15, 2028 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,376.98 0.00 1.53 Nov 15, 2027 3.45
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 1,376.65 0.00 0.00 nan 0.00
ZTS ZOETIS INC Industrial Fixed Income 1,376.57 0.00 2.23 Aug 20, 2028 3.90
EIX EDISON INTERNATIONAL Utility Fixed Income 1,376.37 0.00 3.40 Mar 15, 2030 6.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,375.95 0.00 3.62 May 15, 2031 5.32
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,375.00 0.00 1.08 Jul 15, 2027 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,374.59 0.00 13.22 Feb 15, 2054 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,374.59 0.00 6.49 Jul 23, 2035 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 1,374.40 0.00 1.70 Jan 15, 2028 3.65
8022 MIZUNO CORP Consumer Discretionary Equity 1,374.33 0.00 0.00 nan 0.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,374.16 0.00 2.50 Jan 15, 2029 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,373.76 0.00 1.41 Sep 01, 2027 2.95
TPR TAPESTRY INC Industrial Fixed Income 1,373.75 0.00 3.56 Mar 11, 2030 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,373.75 0.00 5.87 Mar 20, 2033 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,373.69 0.00 2.80 Mar 21, 2029 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,373.57 0.00 2.62 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,373.11 0.00 2.96 Jul 01, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,373.00 0.00 3.46 Mar 14, 2030 4.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,372.92 0.00 5.93 Nov 28, 2033 7.20
EIX EDISON INTERNATIONAL Utility Fixed Income 1,372.90 0.00 1.81 Mar 15, 2028 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,372.36 0.00 2.51 Dec 08, 2028 5.47
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,372.21 0.00 2.44 Dec 01, 2028 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,372.12 0.00 1.61 Nov 29, 2027 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 1,372.09 0.00 12.46 Nov 15, 2053 6.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,372.09 0.00 10.38 Mar 25, 2041 3.65
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,371.70 0.00 2.11 Jun 12, 2028 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,371.25 0.00 6.75 Nov 20, 2035 5.62
NTRCN NUTRIEN LTD Industrial Fixed Income 1,370.80 0.00 1.16 Jun 21, 2027 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 1,370.47 0.00 3.04 Aug 01, 2029 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,370.42 0.00 4.66 Mar 11, 2031 2.15
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,370.36 0.00 3.51 Feb 19, 2030 5.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,370.00 0.00 1.34 Aug 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,369.86 0.00 3.31 Nov 20, 2029 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,369.17 0.00 3.17 Sep 11, 2030 4.86
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,368.80 0.00 1.65 Feb 15, 2028 10.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,368.20 0.00 2.29 Aug 15, 2028 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,367.92 0.00 13.98 Mar 15, 2052 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,367.92 0.00 6.19 Jan 25, 2034 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,367.92 0.00 8.42 Jan 15, 2038 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,367.07 0.00 1.88 Mar 03, 2028 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,366.68 0.00 3.10 Jul 15, 2029 2.88
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,365.66 0.00 3.39 Jan 15, 2030 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,365.63 0.00 3.94 Sep 15, 2030 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,365.43 0.00 11.97 Nov 03, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,365.43 0.00 11.04 Mar 15, 2044 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,365.06 0.00 2.14 Jun 01, 2028 1.70
4922 KOSE HOLDINGS CORP Consumer Staples Equity 1,365.05 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 1,365.05 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,364.82 0.00 1.70 Jan 07, 2028 4.10
NUE NUCOR CORPORATION Industrial Fixed Income 1,364.80 0.00 3.74 Jun 01, 2030 4.65
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,364.55 0.00 0.65 Feb 01, 2029 5.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,364.22 0.00 1.38 Sep 14, 2028 6.14
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,363.88 0.00 1.26 Jul 15, 2027 3.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,363.76 0.00 9.52 Mar 01, 2041 6.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,363.66 0.00 1.86 Mar 13, 2028 4.70
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,363.05 0.00 3.75 May 01, 2030 3.13
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,362.72 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,362.59 0.00 3.91 Oct 04, 2030 5.85
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,362.26 0.00 1.00 Apr 01, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,362.10 0.00 12.86 Apr 01, 2051 3.70
CPB CAMPBELLS CO Industrial Fixed Income 1,361.69 0.00 2.68 Mar 21, 2029 5.20
9401 TBS HOLDINGS INC Communication Equity 1,361.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,361.26 0.00 13.05 Jun 01, 2052 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,361.00 0.00 1.41 Sep 15, 2027 4.95
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,360.65 0.00 3.63 Apr 01, 2030 4.25
BANK_19-BNK17-A3 BANK_19-BNK17 A3 CMBS Fixed Income 1,360.65 0.00 2.66 Apr 15, 2052 3.46
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,360.43 0.00 10.43 Jan 15, 2043 4.75
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1,360.40 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 1,360.40 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,359.84 0.00 2.59 Jan 15, 2029 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,359.60 0.00 14.16 Feb 15, 2063 6.05
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,359.11 0.00 1.98 May 15, 2028 4.85
8522 BANK OF NAGOYA LTD Financials Equity 1,358.08 0.00 0.00 nan 0.00
8386 HYAKUJUSHI BANK LTD Financials Equity 1,358.08 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,358.02 0.00 2.68 Jan 31, 2029 4.60
SYY SYSCO CORPORATION Industrial Fixed Income 1,357.48 0.00 2.55 Jan 17, 2029 5.75
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1,357.15 0.00 4.12 Aug 15, 2030 2.33
V VISA INC Technology Fixed Income 1,357.07 0.00 1.40 Aug 15, 2027 0.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 1,356.79 0.00 0.16 May 01, 2029 6.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,356.73 0.00 4.15 Dec 15, 2030 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,356.27 0.00 7.06 Jul 21, 2036 5.37
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,356.13 0.00 3.94 Jun 19, 2030 2.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,355.56 0.00 1.32 Aug 11, 2032 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,355.44 0.00 12.54 Nov 01, 2047 3.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,355.44 0.00 9.18 Mar 15, 2039 4.81
NOKIA NOKIA OYJ Technology Fixed Income 1,355.33 0.00 1.20 Jun 12, 2027 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 1,355.10 0.00 3.53 Apr 01, 2030 5.20
8876 RELO GROUP INC Real Estate Equity 1,354.60 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,353.82 0.00 2.74 May 03, 2029 4.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,353.67 0.00 3.17 Sep 01, 2029 4.60
EOS ELECTRO OPTIC SYSTEMS HOLDINGS LTD Industrials Equity 1,353.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,353.32 0.00 1.13 Jun 01, 2027 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,352.94 0.00 5.12 May 15, 2032 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,352.64 0.00 1.73 Jan 10, 2028 4.60
AAPL APPLE INC Technology Fixed Income 1,352.11 0.00 5.62 Aug 08, 2032 3.35
C CITIGROUP INC Banking Fixed Income 1,352.11 0.00 6.60 Sep 19, 2039 5.41
WMT WALMART INC Consumer Cyclical Fixed Income 1,352.11 0.00 7.45 Sep 01, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,350.44 0.00 8.86 Jul 08, 2039 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,349.99 0.00 1.27 Jul 09, 2027 4.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,349.64 0.00 3.78 Jul 05, 2030 5.76
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,349.61 0.00 5.28 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,349.61 0.00 14.32 May 15, 2051 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,349.46 0.00 3.84 Jul 01, 2030 4.38
6103 OKUMA CORP Industrials Equity 1,348.79 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,348.30 0.00 1.98 Apr 25, 2028 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,347.99 0.00 1.00 Apr 02, 2027 4.90
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,347.94 0.00 5.32 Aug 05, 2033 4.99
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,347.77 0.00 2.24 Sep 15, 2028 4.20
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,347.14 0.00 2.05 Mar 01, 2032 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,347.12 0.00 2.91 May 30, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,345.83 0.00 3.50 Mar 27, 2030 5.35
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1,345.23 0.00 3.45 Jan 09, 2030 4.90
H HYATT HOTELS CORP Industrial Fixed Income 1,345.22 0.00 2.96 Jun 30, 2029 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,344.96 0.00 3.98 Sep 10, 2030 5.05
STT STATE STREET CORP Financial Institutions Fixed Income 1,344.62 0.00 3.66 Mar 30, 2031 3.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,344.61 0.00 5.90 Mar 13, 2033 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,344.61 0.00 12.79 Apr 15, 2053 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,344.61 0.00 5.37 Mar 10, 2032 3.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,344.61 0.00 7.94 Jun 15, 2037 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,343.98 0.00 1.75 Jan 12, 2028 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,343.78 0.00 4.57 Mar 15, 2031 2.38
AEE AMEREN CORPORATION Utility Fixed Income 1,343.67 0.00 0.98 Mar 15, 2027 1.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,343.33 0.00 1.87 Mar 03, 2028 5.45
EQT EQT CORP Industrial Fixed Income 1,343.30 0.00 1.83 Apr 01, 2028 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,343.28 0.00 1.48 Sep 16, 2027 0.63
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,343.18 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,343.15 0.00 1.93 Apr 15, 2028 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,342.95 0.00 5.30 Jul 20, 2033 4.92
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,342.08 0.00 3.42 Jan 15, 2030 5.15
4812 DENTSU SOKEN INC Information Technology Equity 1,341.83 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,341.29 0.00 3.86 Jul 30, 2035 5.40
AAPL APPLE INC Technology Fixed Income 1,341.28 0.00 12.64 Feb 09, 2045 3.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,341.28 0.00 13.39 Feb 15, 2055 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,340.45 0.00 5.79 Jun 01, 2033 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,340.11 0.00 2.65 Feb 15, 2029 5.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,340.09 0.00 2.00 May 09, 2029 4.79
MAT MATTEL INC 144A Industrial Fixed Income 1,339.71 0.00 0.31 Dec 15, 2027 5.88
T AT&T INC Communications Fixed Income 1,339.62 0.00 10.97 Dec 15, 2042 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,339.62 0.00 8.39 Jan 15, 2039 8.20
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,339.62 0.00 2.37 Sep 01, 2028 2.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,338.57 0.00 3.84 Jul 15, 2030 4.75
PEP PEPSICO INC Industrial Fixed Income 1,338.52 0.00 2.69 Mar 01, 2029 7.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,337.95 0.00 4.35 Nov 24, 2030 2.25
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,337.49 0.00 3.51 Jan 28, 2030 4.65
ETN EATON CORPORATION Industrial Fixed Income 1,337.33 0.00 2.00 May 18, 2028 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,336.71 0.00 3.21 Oct 15, 2029 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,336.59 0.00 3.02 Jul 15, 2029 3.90
2730 EDION CORP Consumer Discretionary Equity 1,336.03 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,335.80 0.00 1.59 Nov 19, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,335.64 0.00 1.76 Jan 11, 2028 3.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,335.56 0.00 0.96 Mar 08, 2027 3.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,335.45 0.00 6.72 Jan 25, 2035 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,335.45 0.00 5.55 Mar 15, 2033 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,334.62 0.00 11.53 Feb 19, 2046 5.50
FLEX FLEX LTD Technology Fixed Income 1,334.37 0.00 1.68 Jan 15, 2028 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,333.79 0.00 6.66 Sep 01, 2034 5.60
6472 NTN CORP Industrials Equity 1,333.70 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,333.42 0.00 1.58 Nov 15, 2027 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,332.96 0.00 6.31 Mar 26, 2034 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,332.96 0.00 6.93 Mar 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,332.86 0.00 2.26 Sep 01, 2028 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,332.70 0.00 2.68 Mar 15, 2029 3.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 1,332.59 0.00 1.84 Jan 30, 2028 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,332.55 0.00 3.62 Jun 15, 2030 6.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,332.39 0.00 3.19 Oct 01, 2029 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,332.12 0.00 12.54 Apr 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,332.09 0.00 3.31 Mar 10, 2055 6.95
SYY SYSCO CORPORATION Industrial Fixed Income 1,330.85 0.00 1.27 Jul 15, 2027 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 1,330.46 0.00 7.13 Apr 28, 2035 4.90
COP CONOCOPHILLIPS Energy Fixed Income 1,329.63 0.00 8.82 Feb 01, 2039 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,329.63 0.00 5.88 Aug 24, 2034 6.14
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,329.03 0.00 3.98 Aug 15, 2030 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,328.79 0.00 12.85 Mar 01, 2046 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,328.47 0.00 1.62 Dec 15, 2027 4.60
UDR UDR INC MTN Reits Fixed Income 1,328.38 0.00 1.22 Jul 01, 2027 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,327.96 0.00 6.51 Jan 14, 2036 6.29
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,327.33 0.00 4.03 Jun 30, 2030 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,327.13 0.00 6.54 Jul 26, 2035 5.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,327.13 0.00 13.94 Jan 14, 2055 5.20
UDR UDR INC Reits Fixed Income 1,326.99 0.00 3.52 Jan 15, 2030 3.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,326.83 0.00 2.99 Jul 06, 2029 5.61
TXT TEXTRON INC Industrial Fixed Income 1,326.76 0.00 3.85 Jun 01, 2030 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 1,326.68 0.00 1.87 Apr 19, 2028 4.38
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 1,326.45 0.00 4.10 Nov 06, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 1,326.30 0.00 4.49 May 12, 2032 4.44
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,325.46 0.00 6.40 Jun 01, 2034 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,325.46 0.00 11.41 May 15, 2045 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,325.46 0.00 6.57 Jul 05, 2034 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,325.44 0.00 2.00 Jun 01, 2028 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,325.01 0.00 2.43 Nov 15, 2028 3.70
PSD PUGET ENERGY INC Utility Fixed Income 1,324.68 0.00 2.15 Jun 15, 2028 2.38
8410 SEVEN BANK LTD Financials Equity 1,324.42 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,323.96 0.00 2.64 Jan 12, 2029 4.15
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,323.92 0.00 0.00 Dec 31, 2049 1.94
OKE ONEOK INC Energy Fixed Income 1,323.80 0.00 12.71 Nov 01, 2054 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,323.80 0.00 14.35 May 29, 2050 3.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,323.43 0.00 2.66 Jan 15, 2029 3.00
4206 AICA KOGYO LTD Materials Equity 1,323.26 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,322.97 0.00 7.18 May 06, 2035 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,322.13 0.00 11.45 Jul 31, 2047 5.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 1,322.05 0.00 4.36 Jan 14, 2031 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,321.65 0.00 1.08 May 09, 2027 3.50
BGC BGC GROUP INC Financial Institutions Fixed Income 1,321.50 0.00 2.84 Jun 10, 2029 6.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,321.30 0.00 12.64 Jan 13, 2055 6.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,321.30 0.00 10.83 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,321.30 0.00 11.27 Jul 15, 2045 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,320.63 0.00 2.57 Jan 15, 2029 5.13
INTNED ING GROEP NV Banking Fixed Income 1,320.47 0.00 6.31 Mar 19, 2035 5.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,318.96 0.00 3.52 Mar 15, 2030 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,318.80 0.00 13.55 Jun 25, 2054 5.30
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,318.19 0.00 1.96 Feb 01, 2032 2.50
MMM 3M CO Industrial Fixed Income 1,317.98 0.00 3.51 Mar 15, 2030 4.80
NZD NZD CASH Cash and/or Derivatives Cash 1,317.92 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,317.45 0.00 0.00 Dec 31, 2049 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,317.15 0.00 2.40 Dec 01, 2028 6.30
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,316.80 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 1,316.47 0.00 3.17 Nov 15, 2029 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,316.32 0.00 2.91 Jun 15, 2029 5.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,316.30 0.00 11.98 May 27, 2045 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,316.09 0.00 3.35 Dec 03, 2029 4.90
ETR ENTERGY CORPORATION Utility Fixed Income 1,315.94 0.00 2.17 Jun 15, 2028 1.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,315.90 0.00 3.98 Sep 16, 2030 4.15
FISV FISERV INC Technology Fixed Income 1,315.47 0.00 5.98 Aug 21, 2033 5.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,314.89 0.00 2.23 Aug 09, 2028 4.30
EQR ERP OPERATING LP Reits Fixed Income 1,314.73 0.00 3.66 Feb 15, 2030 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,314.64 0.00 7.78 Feb 15, 2036 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,314.64 0.00 3.07 Jul 26, 2030 4.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,314.50 0.00 2.63 Feb 15, 2029 5.75
REG REGIS HEALTHCARE LTD Health Care Equity 1,313.97 0.00 0.00 nan 0.00
SLC SUPERLOOP LTD Communication Equity 1,313.97 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,313.85 0.00 3.92 Sep 09, 2030 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 1,313.81 0.00 6.26 Apr 05, 2034 5.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,313.59 0.00 1.41 Sep 09, 2027 4.20
MMM 3M CO Industrial Fixed Income 1,313.51 0.00 3.71 Apr 15, 2030 3.05
ABG ABACUS GROUP UNIT Real Estate Equity 1,313.21 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 1,312.81 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,311.31 0.00 5.05 Nov 21, 2033 8.25
ES EVERSOURCE ENERGY Utility Fixed Income 1,310.90 0.00 2.71 Apr 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,310.48 0.00 8.44 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,310.48 0.00 12.73 Jun 15, 2048 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 1,309.85 0.00 1.38 Oct 01, 2027 4.20
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,309.64 0.00 8.27 Jan 15, 2038 6.60
WMT WALMART INC Consumer Cyclical Fixed Income 1,309.64 0.00 5.10 Sep 22, 2031 1.80
SANLTD SANDS CHINA LTD Industrial Fixed Income 1,309.34 0.00 0.97 Mar 08, 2027 2.30
WELL WELLTOWER OP LLC Reits Fixed Income 1,309.12 0.00 4.42 Jan 15, 2031 2.75
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 1,308.98 0.00 2.29 Aug 15, 2028 4.13
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,308.81 0.00 5.90 Mar 16, 2033 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,308.81 0.00 8.17 Jan 15, 2038 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,308.56 0.00 2.60 Feb 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,308.10 0.00 0.97 Mar 10, 2027 2.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,308.06 0.00 4.21 Jan 15, 2031 5.10
SPGI S&P GLOBAL INC Technology Fixed Income 1,308.03 0.00 4.22 Aug 15, 2030 1.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,307.83 0.00 1.64 Jan 13, 2028 7.40
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 1,307.42 0.00 3.98 Oct 07, 2030 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,307.32 0.00 1.74 Jan 25, 2028 3.20
APH AMPHENOL CORPORATION Industrial Fixed Income 1,307.04 0.00 0.95 Apr 05, 2027 5.05
EQR ERP OPERATING LP Reits Fixed Income 1,306.78 0.00 3.06 Jul 01, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,306.43 0.00 2.86 May 26, 2030 5.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,306.31 0.00 4.66 Jun 15, 2031 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,306.31 0.00 12.79 Sep 08, 2053 6.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,306.31 0.00 10.58 Mar 26, 2044 5.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,306.17 0.00 1.88 Mar 03, 2028 4.55
ES EVERSOURCE ENERGY Utility Fixed Income 1,305.53 0.00 4.18 Aug 15, 2030 1.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,305.41 0.00 2.61 Jan 09, 2029 4.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,304.73 0.00 3.62 Feb 01, 2030 2.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,304.70 0.00 2.28 Sep 19, 2028 5.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,304.68 0.00 2.29 Jul 20, 2028 1.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,304.43 0.00 1.16 Aug 01, 2028 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,303.82 0.00 13.45 Apr 15, 2054 5.20
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,303.64 0.00 1.81 Mar 15, 2028 6.10
RDN RADIAN GROUP INC Insurance Fixed Income 1,303.60 0.00 2.68 May 15, 2029 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,302.98 0.00 5.68 Oct 19, 2034 7.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,302.98 0.00 7.64 Feb 15, 2036 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,302.69 0.00 2.40 Nov 15, 2028 3.95
5451 YODOKO LTD Materials Equity 1,302.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,302.15 0.00 6.21 May 30, 2035 5.94
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,302.15 0.00 4.49 Jul 23, 2032 5.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,302.15 0.00 10.68 Nov 19, 2041 2.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,301.32 0.00 10.82 Mar 14, 2046 5.93
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,300.57 0.00 2.75 Mar 07, 2029 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,300.42 0.00 2.75 Feb 22, 2029 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,300.39 0.00 2.98 Jun 24, 2029 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,300.38 0.00 2.70 Jan 14, 2029 2.47
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1,300.04 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,299.65 0.00 7.32 Jan 25, 2036 6.10
INTC INTEL CORPORATION Technology Fixed Income 1,299.65 0.00 12.74 Dec 08, 2047 3.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,299.65 0.00 12.65 Nov 16, 2048 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,299.13 0.00 1.23 Jun 22, 2027 3.70
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,298.89 0.00 1.93 Aug 01, 2031 2.50
4118 KANEKA CORP Materials Equity 1,298.88 0.00 0.00 nan 0.00
OGS ONE GAS INC Utility Fixed Income 1,298.79 0.00 2.72 Apr 01, 2029 5.10
NVT NVENT FINANCE SARL Industrial Fixed Income 1,298.37 0.00 1.85 Apr 15, 2028 4.55
6960 FUKUDA DENSHI LTD Health Care Equity 1,297.72 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1,297.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,297.16 0.00 6.86 Dec 05, 2034 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,297.16 0.00 6.79 Apr 25, 2036 5.67
MPLX MPLX LP Energy Fixed Income 1,297.16 0.00 12.05 Feb 15, 2049 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,297.09 0.00 1.14 Jun 15, 2027 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,296.98 0.00 3.21 Aug 15, 2029 2.60
MMM 3M CO MTN Industrial Fixed Income 1,296.45 0.00 2.26 Sep 14, 2028 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,296.32 0.00 4.73 Oct 15, 2031 4.85
EFX EQUIFAX INC Technology Fixed Income 1,295.85 0.00 3.80 May 15, 2030 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 1,295.49 0.00 12.92 Jun 01, 2054 5.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,295.27 0.00 3.16 Sep 06, 2030 4.89
ETN EATON CORPORATION Industrial Fixed Income 1,295.20 0.00 4.43 Mar 06, 2031 4.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,295.01 0.00 2.65 Feb 08, 2029 4.87
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,294.66 0.00 5.19 Nov 15, 2033 7.95
4665 DUSKIN LTD Industrials Equity 1,294.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,292.97 0.00 1.88 Apr 12, 2028 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,292.93 0.00 3.72 May 23, 2030 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,292.74 0.00 3.00 Jul 15, 2029 4.30
OKE ELK MERGER SUB II LLC Industrial Fixed Income 1,292.44 0.00 2.78 Jun 01, 2029 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,292.43 0.00 3.95 Jun 26, 2030 2.65
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,292.21 0.00 1.81 Feb 03, 2028 3.92
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,292.21 0.00 3.46 Mar 15, 2030 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,292.16 0.00 5.18 Jan 19, 2033 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,292.16 0.00 13.00 Jan 15, 2054 5.75
KRT KNOWLEDGE REALTY TRUST UNITS Real Estate Equity 1,291.94 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,291.75 0.00 3.25 Sep 11, 2029 3.00
LKQ LKQ CORP Industrial Fixed Income 1,291.64 0.00 2.04 Jun 15, 2028 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 1,291.07 0.00 1.21 Jul 01, 2027 4.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,291.00 0.00 2.07 May 28, 2028 4.63
GM GENERAL MOTORS CO Industrial Fixed Income 1,290.78 0.00 2.21 Oct 01, 2028 5.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 1,290.76 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,290.10 0.00 4.20 Oct 01, 2030 2.25
COP CONOCOPHILLIPS CO Energy Fixed Income 1,289.66 0.00 14.98 Mar 15, 2062 4.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,289.48 0.00 2.65 Jan 08, 2029 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,288.83 0.00 7.28 Sep 10, 2036 5.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,288.83 0.00 7.42 Mar 10, 2037 5.28
WMT WALMART INC Consumer Cyclical Fixed Income 1,288.83 0.00 13.18 Jun 29, 2048 4.05
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1,288.44 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,288.39 0.00 2.39 Nov 15, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,288.35 0.00 2.13 Jun 23, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,288.05 0.00 2.69 Feb 09, 2029 4.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,288.00 0.00 7.10 Apr 01, 2036 6.60
SPGI S&P GLOBAL INC Technology Fixed Income 1,288.00 0.00 5.36 Mar 01, 2032 2.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,287.82 0.00 1.83 Mar 01, 2028 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 1,287.32 0.00 3.21 Sep 10, 2029 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,287.16 0.00 5.49 Feb 01, 2034 5.82
MS MORGAN STANLEY MTN Banking Fixed Income 1,287.16 0.00 6.27 Feb 07, 2039 5.94
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,286.68 0.00 2.62 Feb 15, 2029 4.90
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 1,285.60 0.00 5.83 Jul 22, 2041 7.13
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,285.50 0.00 11.71 Mar 18, 2045 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,285.38 0.00 1.53 Oct 31, 2027 5.00
EQR ERP OPERATING LP Reits Fixed Income 1,284.67 0.00 1.32 Aug 01, 2027 3.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,284.38 0.00 1.41 Sep 25, 2027 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,284.29 0.00 1.14 Jul 15, 2027 6.10
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,284.18 0.00 1.06 May 08, 2027 5.81
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,284.07 0.00 3.89 Aug 30, 2030 5.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,283.81 0.00 3.10 Aug 21, 2029 5.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,283.54 0.00 3.24 Oct 01, 2029 3.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,283.46 0.00 1.80 Mar 06, 2028 6.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,283.45 0.00 1.53 Oct 31, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,282.75 0.00 1.91 Mar 31, 2028 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,282.17 0.00 8.10 Nov 30, 2036 4.75
EXC EXELON CORPORATION Utility Fixed Income 1,281.52 0.00 0.97 Mar 15, 2027 2.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,281.52 0.00 3.24 Sep 05, 2029 3.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,281.35 0.00 2.68 Jan 06, 2029 2.65
AVGO BROADCOM INC Technology Fixed Income 1,281.34 0.00 14.10 Feb 15, 2051 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,281.34 0.00 12.91 Mar 01, 2055 6.20
DAL DELTA AIR LINES INC Transportation Fixed Income 1,281.31 0.00 3.27 Oct 28, 2029 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,280.74 0.00 1.72 Jan 07, 2028 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,280.56 0.00 4.15 Aug 15, 2030 2.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,280.37 0.00 2.41 Oct 27, 2028 3.88
ASB AUSTAL LTD Industrials Equity 1,280.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,279.59 0.00 0.97 Mar 14, 2027 2.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,279.45 0.00 3.70 May 20, 2030 4.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,279.07 0.00 1.19 Jun 15, 2027 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,278.84 0.00 6.20 Feb 20, 2035 5.74
BACARD BACARDI LTD 144A Industrial Fixed Income 1,278.63 0.00 2.58 Jan 15, 2029 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,278.51 0.00 3.77 Jul 01, 2030 5.20
BRKHEC PACIFICORP Utility Fixed Income 1,278.09 0.00 2.66 Feb 15, 2029 5.10
HES HESS CORP Energy Fixed Income 1,277.17 0.00 9.97 Feb 15, 2041 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,276.34 0.00 12.92 Aug 08, 2046 3.70
CARGIL CARGILL INC 144A Industrial Fixed Income 1,276.20 0.00 4.08 Oct 23, 2030 4.13
4544 HU GROUP HOLDINGS INC Health Care Equity 1,275.67 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,275.48 0.00 2.96 Jul 10, 2034 5.90
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 1,275.18 0.00 4.03 Aug 28, 2030 4.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,274.68 0.00 6.23 Apr 16, 2034 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,273.84 0.00 11.45 Dec 05, 2044 4.95
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,273.32 0.00 1.10 Apr 30, 2027 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,273.29 0.00 1.83 Jan 31, 2028 1.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,273.24 0.00 1.56 Dec 06, 2027 4.00
FISV FISERV INC Technology Fixed Income 1,273.01 0.00 12.59 Jul 01, 2049 4.40
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,273.01 0.00 12.19 Jul 15, 2046 4.20
LDOS LEIDOS INC Technology Fixed Income 1,272.79 0.00 3.66 May 15, 2030 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,272.18 0.00 10.91 Jan 31, 2044 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,272.18 0.00 8.74 Mar 03, 2037 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 1,271.93 0.00 3.76 May 13, 2030 3.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,270.67 0.00 3.14 Aug 01, 2029 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,270.51 0.00 5.36 Feb 03, 2032 2.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,270.51 0.00 7.70 May 01, 2037 6.55
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,270.25 0.00 0.98 Apr 06, 2027 3.54
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,269.88 0.00 2.10 Jun 13, 2028 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 1,269.68 0.00 6.84 Apr 01, 2035 5.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,269.50 0.00 2.37 Nov 27, 2028 7.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,269.47 0.00 2.08 Jun 15, 2028 4.40
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,269.04 0.00 3.63 Feb 06, 2030 2.70
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,269.04 0.00 2.46 Dec 01, 2028 6.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1,268.93 0.00 3.54 Jan 15, 2030 3.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,268.85 0.00 11.85 Sep 25, 2048 5.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,268.85 0.00 14.45 Jun 03, 2050 3.24
UBS UBS GROUP AG Banking Fixed Income 1,268.85 0.00 11.51 May 15, 2045 4.88
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1,268.67 0.00 0.00 nan 0.00
SANFP SANOFI SA Industrial Fixed Income 1,268.53 0.00 2.07 Jun 19, 2028 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,268.33 0.00 3.29 Sep 27, 2029 2.72
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,268.32 0.00 2.41 Oct 17, 2028 3.96
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 1,268.18 0.00 3.94 Aug 15, 2030 4.55
T AT&T INC Communications Fixed Income 1,268.02 0.00 11.09 Nov 01, 2045 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,268.02 0.00 15.95 Nov 24, 2070 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,268.02 0.00 2.50 Jan 15, 2029 7.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,267.34 0.00 1.93 Apr 12, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,267.18 0.00 11.13 May 15, 2041 3.05
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,266.59 0.00 4.05 Oct 15, 2030 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,266.35 0.00 5.26 May 15, 2032 4.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,266.08 0.00 2.80 Apr 10, 2029 4.63
ILMN ILLUMINA INC Industrial Fixed Income 1,265.80 0.00 1.58 Dec 13, 2027 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,265.60 0.00 3.59 Jan 09, 2030 2.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,264.24 0.00 3.72 Mar 01, 2030 2.30
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,264.15 0.00 2.58 Mar 13, 2029 5.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,264.09 0.00 1.21 Jun 17, 2032 5.28
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,264.06 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,264.05 0.00 3.22 Sep 10, 2029 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,264.05 0.00 1.33 Sep 16, 2027 7.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,263.93 0.00 3.52 Mar 03, 2030 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,263.85 0.00 6.55 Sep 15, 2034 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,263.44 0.00 3.54 Apr 01, 2030 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,263.02 0.00 5.93 May 17, 2033 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,262.64 0.00 3.56 Mar 27, 2030 5.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,262.19 0.00 7.70 Oct 15, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 1,262.19 0.00 13.66 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 1,262.06 0.00 2.66 Mar 15, 2029 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,261.44 0.00 2.65 Feb 07, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,261.35 0.00 5.26 Jul 20, 2033 5.13
MRK MERCK & CO INC (FXD) Industrial Fixed Income 1,260.77 0.00 2.75 Mar 15, 2029 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,260.52 0.00 6.46 Feb 09, 2034 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,260.50 0.00 2.69 Mar 30, 2029 5.35
CVS CVS HEALTH CORP Industrial Fixed Income 1,260.29 0.00 0.98 Apr 01, 2027 3.63
INGR INGREDION INC Industrial Fixed Income 1,259.93 0.00 3.87 Jun 01, 2030 2.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,259.86 0.00 2.85 May 01, 2029 3.57
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1,259.69 0.00 7.47 Jan 31, 2041 7.25
HLI HELIA GROUP LTD Financials Equity 1,259.42 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 1,259.32 0.00 1.63 Dec 15, 2027 3.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,259.21 0.00 3.55 Feb 24, 2030 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,259.13 0.00 4.19 Aug 15, 2030 1.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,259.06 0.00 1.88 Mar 09, 2028 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,258.94 0.00 2.66 Mar 19, 2029 5.35
C CITIGROUP INC Banking Fixed Income 1,258.86 0.00 5.10 Jun 15, 2032 6.63
EIX EDISON INTERNATIONAL Utility Fixed Income 1,258.48 0.00 3.09 Nov 15, 2029 6.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,258.36 0.00 3.63 Apr 01, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,258.36 0.00 0.97 Mar 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,258.34 0.00 2.55 Jan 08, 2029 5.30
6670 MCJ LTD Information Technology Equity 1,258.26 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,258.22 0.00 1.10 May 15, 2027 3.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,258.02 0.00 15.25 Dec 10, 2051 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,258.02 0.00 3.51 Jan 21, 2030 3.68
DVP DEVELOP GLOBAL LTD Materials Equity 1,257.10 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,256.90 0.00 1.10 May 15, 2027 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,256.86 0.00 3.77 May 13, 2030 3.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 1,256.78 0.00 3.98 Sep 18, 2030 4.20
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,256.43 0.00 1.27 Feb 15, 2029 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,256.25 0.00 1.37 Aug 15, 2027 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,255.53 0.00 12.50 Apr 01, 2050 5.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,255.50 0.00 1.78 Jan 21, 2028 3.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,255.01 0.00 3.33 Oct 30, 2029 3.00
ELD ELDERS LTD Consumer Staples Equity 1,254.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,254.69 0.00 12.81 Nov 01, 2054 5.70
BGA BEGA CHEESE LTD Consumer Staples Equity 1,253.61 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 1,253.33 0.00 1.30 Aug 15, 2027 3.95
CI CIGNA GROUP Industrial Fixed Income 1,253.20 0.00 1.49 Oct 15, 2027 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,253.03 0.00 14.59 Nov 20, 2050 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,252.66 0.00 3.43 Jan 09, 2030 5.25
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,252.57 0.00 0.92 Mar 15, 2027 3.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,252.57 0.00 2.28 Sep 01, 2028 5.52
8850 STARTS CORP INC Real Estate Equity 1,252.45 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 1,252.20 0.00 1.06 Apr 27, 2027 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,252.20 0.00 7.30 Sep 15, 2035 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,251.26 0.00 1.74 Feb 15, 2028 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,251.26 0.00 1.28 Jul 27, 2027 4.37
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,250.64 0.00 1.03 Jan 15, 2028 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,250.53 0.00 5.31 Oct 15, 2032 5.60
PSX PHILLIPS 66 Energy Fixed Income 1,250.53 0.00 10.04 May 01, 2042 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,249.70 0.00 11.54 May 20, 2045 4.80
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,248.70 0.00 5.16 Mar 15, 2034 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,248.59 0.00 3.79 May 15, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,248.38 0.00 3.76 Jun 24, 2030 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,248.03 0.00 11.66 Oct 14, 2052 7.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,248.03 0.00 12.06 Apr 01, 2046 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,248.03 0.00 5.76 Jun 20, 2033 6.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,247.59 0.00 2.93 Jun 01, 2029 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,247.20 0.00 5.10 Mar 01, 2032 4.85
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,246.78 0.00 3.14 Sep 15, 2057 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,245.54 0.00 7.34 May 15, 2035 3.90
EPR EPR PROPERTIES Reits Fixed Income 1,245.38 0.00 1.09 Jun 01, 2027 4.50
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,244.85 0.00 3.67 Apr 15, 2032 4.51
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,244.85 0.00 1.33 Sep 20, 2027 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,244.70 0.00 11.85 Feb 01, 2046 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,244.70 0.00 15.05 Feb 09, 2064 5.10
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 1,244.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,243.87 0.00 15.16 Mar 20, 2060 3.84
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,243.72 0.00 3.88 Jun 15, 2030 3.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,243.50 0.00 2.33 Sep 12, 2028 5.81
AES IPALCO ENTERPRISES INC Utility Fixed Income 1,243.39 0.00 3.64 May 01, 2030 4.25
KRC KILROY REALTY LP Reits Fixed Income 1,243.20 0.00 2.46 Dec 15, 2028 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,243.05 0.00 2.26 Sep 20, 2028 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,243.04 0.00 6.17 Sep 11, 2033 4.89
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,243.01 0.00 1.74 Feb 01, 2028 3.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,242.92 0.00 3.77 May 22, 2030 4.25
SW WRKCO INC Industrial Fixed Income 1,242.86 0.00 1.78 Mar 15, 2028 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,242.64 0.00 3.57 Jan 10, 2030 2.50
BIDU BAIDU INC Technology Fixed Income 1,242.44 0.00 1.78 Mar 29, 2028 4.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,242.21 0.00 6.83 Oct 04, 2034 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,242.21 0.00 5.33 Jan 05, 2032 2.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,242.02 0.00 4.02 Sep 03, 2030 4.50
SLX SILEX SYSTEMS LTD Industrials Equity 1,242.01 0.00 0.00 nan 0.00
7740 TAMRON LTD Consumer Discretionary Equity 1,242.01 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 1,241.85 0.00 1.96 Apr 26, 2028 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,241.37 0.00 5.03 May 10, 2033 5.27
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,240.99 0.00 0.97 Mar 08, 2027 2.35
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,240.62 0.00 2.90 Jun 01, 2029 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,240.56 0.00 1.88 Mar 21, 2028 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,240.54 0.00 13.24 Feb 15, 2055 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,240.54 0.00 7.12 Mar 01, 2035 5.00
MS MORGAN STANLEY Banking Fixed Income 1,240.54 0.00 4.84 Apr 01, 2032 7.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,240.51 0.00 3.11 Sep 25, 2029 5.13
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,239.06 0.00 1.34 Aug 15, 2027 6.22
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,239.06 0.00 1.53 May 15, 2055 5.36
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,238.88 0.00 6.51 Aug 15, 2034 5.75
BRKHEC PACIFICORP Electric Fixed Income 1,238.88 0.00 12.74 Jan 15, 2055 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,238.21 0.00 2.95 Jun 30, 2029 4.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,238.17 0.00 1.88 Apr 15, 2028 4.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 1,238.04 0.00 7.89 Sep 15, 2037 6.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,238.04 0.00 10.00 Jul 18, 2039 3.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,237.13 0.00 2.09 Jun 01, 2028 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,237.11 0.00 2.60 Dec 01, 2028 1.90
AZO AUTOZONE INC Industrial Fixed Income 1,236.65 0.00 2.32 Nov 01, 2028 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 1,236.54 0.00 0.95 Apr 05, 2027 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,236.38 0.00 5.31 Oct 25, 2033 5.83
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,236.38 0.00 14.82 Jun 04, 2051 2.94
AVGO BROADCOM INC 144A Technology Fixed Income 1,236.38 0.00 5.18 Apr 15, 2032 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,236.38 0.00 5.11 Sep 01, 2031 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,236.30 0.00 1.47 Oct 02, 2027 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,235.93 0.00 3.77 Jun 03, 2030 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,235.87 0.00 2.70 Jan 18, 2029 2.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,235.54 0.00 4.60 Mar 11, 2031 2.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,235.54 0.00 4.47 Jun 01, 2031 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,235.40 0.00 2.94 Jun 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,235.30 0.00 2.78 Apr 15, 2029 4.70
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 1,235.22 0.00 3.78 May 15, 2030 3.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,235.02 0.00 1.45 Sep 15, 2027 2.15
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,234.88 0.00 3.69 Mar 15, 2030 2.50
NI NISOURCE INC Natural Gas Fixed Income 1,234.71 0.00 12.92 Apr 01, 2055 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,234.71 0.00 12.22 Sep 27, 2054 5.38
VNT VONTIER CORP Industrial Fixed Income 1,234.65 0.00 1.96 Apr 01, 2028 2.40
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 1,234.64 0.00 3.09 Dec 01, 2029 3.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,234.56 0.00 6.85 Jan 31, 2050 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,234.53 0.00 1.56 Nov 15, 2027 3.13
ENIIM LASMO USA INC Industrial Fixed Income 1,234.05 0.00 1.55 Nov 15, 2027 7.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,233.88 0.00 4.72 Mar 15, 2031 1.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,233.88 0.00 4.26 Feb 13, 2031 5.13
NXPI NXP BV Technology Fixed Income 1,233.63 0.00 2.27 Aug 19, 2028 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,233.05 0.00 14.04 Nov 24, 2050 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 1,233.02 0.00 2.10 Jun 23, 2028 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,232.21 0.00 12.14 Sep 28, 2048 5.10
OMC OMNICOM GROUP INC Industrial Fixed Income 1,232.19 0.00 3.82 Apr 30, 2030 2.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,232.14 0.00 1.80 Mar 01, 2028 5.65
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,232.14 0.00 0.95 Apr 14, 2027 4.50
9605 TOEI LTD Communication Equity 1,231.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,231.38 0.00 5.92 Mar 15, 2033 4.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,231.38 0.00 9.49 Feb 23, 2042 6.51
T AT&T INC Communications Fixed Income 1,231.38 0.00 7.28 Aug 15, 2035 5.38
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 1,231.34 0.00 1.51 Oct 15, 2029 4.29
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,230.55 0.00 6.98 Mar 15, 2035 4.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,229.81 0.00 2.69 Feb 20, 2029 4.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,229.72 0.00 6.76 Oct 02, 2034 4.75
USB US BANCORP MTN Banking Fixed Income 1,229.72 0.00 5.38 Jul 22, 2033 4.97
NRR NEWRIVER REIT PLC Real Estate Equity 1,229.55 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 1,229.41 0.00 3.77 May 09, 2030 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 1,229.20 0.00 2.48 Dec 08, 2028 4.85
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,228.93 0.00 1.07 May 20, 2027 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,228.29 0.00 1.74 Jan 12, 2028 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 1,228.22 0.00 4.36 Feb 15, 2031 4.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,228.18 0.00 4.23 Jan 15, 2031 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,228.05 0.00 5.58 Nov 02, 2034 7.96
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,227.22 0.00 4.69 Apr 23, 2031 2.25
DDR DICKER DATA LTD Information Technology Equity 1,226.92 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,226.39 0.00 2.85 Feb 01, 2031 4.88
THB THB CASH Cash and/or Derivatives Cash 1,225.88 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,225.82 0.00 2.26 Oct 03, 2028 5.99
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,225.55 0.00 6.41 Apr 10, 2034 4.99
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,225.55 0.00 5.51 Apr 15, 2033 6.40
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,225.55 0.00 1.20 Jul 21, 2028 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,224.72 0.00 13.23 Mar 22, 2053 5.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,224.72 0.00 5.96 May 15, 2033 4.75
HEI HEICO CORP Industrial Fixed Income 1,224.62 0.00 2.17 Aug 01, 2028 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,224.46 0.00 4.27 Jan 09, 2031 4.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,224.24 0.00 3.66 Mar 15, 2030 2.90
FOXA FOX CORP Industrial Fixed Income 1,223.69 0.00 3.65 Apr 08, 2030 3.50
8515 AIFUL CORP Financials Equity 1,223.43 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 1,223.43 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,223.41 0.00 1.21 Jul 03, 2027 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,223.06 0.00 12.38 May 10, 2046 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,222.54 0.00 4.27 Jan 30, 2031 4.70
PLD PROLOGIS LP Reits Fixed Income 1,222.31 0.00 4.25 Jan 15, 2031 4.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,222.15 0.00 3.44 Jan 13, 2030 5.30
NOV NOV INC Industrial Fixed Income 1,221.22 0.00 3.37 Dec 01, 2029 3.60
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 1,221.11 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,220.88 0.00 2.10 Jun 12, 2028 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,220.56 0.00 5.30 Mar 15, 2032 2.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,220.53 0.00 1.62 Dec 15, 2027 4.60
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 1,220.05 0.00 2.39 Dec 06, 2028 4.88
S59 SIA ENGINEERING LTD Industrials Equity 1,219.95 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 1,219.77 0.00 4.40 Jan 15, 2031 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,219.73 0.00 13.15 Jan 25, 2052 2.80
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,219.21 0.00 2.56 Jan 15, 2029 4.30
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 1,219.04 0.00 1.85 Mar 24, 2028 4.32
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,218.94 0.00 3.65 May 07, 2030 4.85
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 1,218.79 0.00 3.44 Feb 01, 2030 5.55
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,218.69 0.00 1.82 Mar 01, 2028 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,218.31 0.00 4.01 Oct 02, 2030 4.45
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,218.23 0.00 3.50 Apr 01, 2030 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,218.08 0.00 3.45 Jan 08, 2030 4.80
T AT&T INC Communications Fixed Income 1,218.06 0.00 11.73 Mar 01, 2047 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,218.06 0.00 4.59 Jul 15, 2031 5.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,218.03 0.00 1.85 Feb 15, 2028 3.50
1720 TOKYU CONSTRUCTION LTD Industrials Equity 1,217.63 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,217.23 0.00 5.70 Jun 30, 2033 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,217.23 0.00 9.72 Oct 15, 2040 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,216.40 0.00 6.69 Jan 13, 2035 6.33
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,216.40 0.00 7.22 Jul 07, 2035 5.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,216.15 0.00 2.71 Mar 11, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,216.14 0.00 2.25 Aug 15, 2028 4.30
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,215.90 0.00 1.92 Feb 01, 2032 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,215.62 0.00 2.29 Sep 15, 2028 4.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,215.56 0.00 5.97 Jul 31, 2033 5.40
6454 MAX LTD Industrials Equity 1,215.31 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,213.90 0.00 11.45 Oct 24, 2048 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,213.90 0.00 12.88 May 15, 2048 4.15
ADBE ADOBE INC Technology Fixed Income 1,213.79 0.00 0.96 Apr 04, 2027 4.85
OKE ONEOK INC Industrial Fixed Income 1,213.57 0.00 3.83 Jun 01, 2030 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,213.11 0.00 3.68 May 15, 2030 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,213.07 0.00 12.56 Sep 15, 2055 6.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,213.07 0.00 6.31 Feb 15, 2034 5.55
VMW VMWARE LLC Technology Fixed Income 1,213.07 0.00 5.00 Aug 15, 2031 2.20
141A TRIAL HOLDINGS INC Consumer Staples Equity 1,212.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,212.78 0.00 3.51 Mar 15, 2030 4.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,212.23 0.00 7.13 May 28, 2035 5.20
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 1,211.91 0.00 2.77 May 01, 2029 6.88
3186 NEXTAGE LTD Consumer Discretionary Equity 1,211.83 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,211.75 0.00 3.22 Sep 10, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,211.34 0.00 3.15 Jul 18, 2029 2.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,210.49 0.00 2.93 Jun 01, 2029 4.20
CCI CROWN CASTLE INC Industrial Fixed Income 1,210.11 0.00 0.96 Mar 15, 2027 2.90
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,210.09 0.00 1.75 Feb 15, 2028 4.11
IEX IDEX CORPORATION Industrial Fixed Income 1,210.09 0.00 3.76 May 01, 2030 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,209.73 0.00 7.27 Dec 15, 2035 6.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,209.73 0.00 11.78 Feb 01, 2045 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,209.56 0.00 3.22 Sep 26, 2029 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,209.37 0.00 4.32 Jan 15, 2031 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,209.25 0.00 4.27 Feb 06, 2032 4.72
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,209.02 0.00 0.00 Dec 31, 2049 2.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,208.50 0.00 3.64 May 01, 2030 4.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,207.96 0.00 3.68 Feb 13, 2030 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,207.24 0.00 4.71 Mar 15, 2031 1.38
XEL XCEL ENERGY INC Utility Fixed Income 1,207.07 0.00 1.94 Jun 15, 2028 4.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 1,206.44 0.00 3.16 Oct 03, 2029 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 1,206.40 0.00 8.59 Sep 15, 2039 7.45
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,206.25 0.00 2.52 Oct 01, 2033 3.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,206.25 0.00 2.81 Aug 01, 2034 3.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1,206.08 0.00 4.09 Nov 15, 2030 4.65
6707 SANKEN ELECTRIC LTD Information Technology Equity 1,206.02 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,205.62 0.00 4.19 Dec 02, 2030 4.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,205.57 0.00 12.49 Nov 15, 2053 6.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,205.57 0.00 7.34 Oct 15, 2035 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,205.57 0.00 6.43 Feb 01, 2034 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,205.54 0.00 4.30 Feb 03, 2031 4.75
856 VSTECS HOLDINGS LTD Information Technology Equity 1,204.86 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,204.74 0.00 14.33 Jul 09, 2050 3.17
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,203.91 0.00 5.39 Aug 03, 2033 4.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,203.91 0.00 4.84 Sep 08, 2031 4.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,203.91 0.00 6.61 Sep 15, 2034 5.20
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1,203.70 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 1,203.70 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,203.46 0.00 3.97 Sep 17, 2030 4.28
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 1,203.11 0.00 3.61 May 06, 2030 5.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,203.07 0.00 5.40 Jul 28, 2033 4.92
7564 WORKMAN LTD Consumer Discretionary Equity 1,202.54 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 1,202.54 0.00 0.00 nan 0.00
6278 UNION TOOL Industrials Equity 1,202.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,202.03 0.00 3.78 May 01, 2030 2.80
MPLX MPLX LP Energy Fixed Income 1,201.41 0.00 12.05 Apr 15, 2048 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,201.41 0.00 13.45 May 17, 2053 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,200.97 0.00 2.33 Sep 29, 2028 4.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,200.93 0.00 3.60 May 01, 2030 4.49
AZO AUTOZONE INC Industrial Fixed Income 1,200.21 0.00 3.00 Jul 15, 2029 5.10
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,199.88 0.00 2.67 Mar 14, 2029 5.05
AAPL APPLE INC Technology Fixed Income 1,199.74 0.00 11.67 Feb 08, 2041 2.38
BACR BARCLAYS PLC Banking Fixed Income 1,198.91 0.00 12.03 Jan 10, 2047 4.95
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,198.08 0.00 14.83 Mar 16, 2066 5.85
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,198.08 0.00 5.00 Apr 14, 2032 5.32
RTX RTX CORP Capital Goods Fixed Income 1,198.08 0.00 6.12 Mar 15, 2034 6.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,197.98 0.00 2.76 Apr 01, 2029 3.60
UNM UNUM GROUP Insurance Fixed Income 1,197.11 0.00 2.93 Jun 15, 2029 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,196.81 0.00 2.03 Jun 01, 2028 3.70
3923 RAKUS LTD Information Technology Equity 1,196.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1,196.73 0.00 3.14 Aug 05, 2029 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,196.53 0.00 1.28 Jul 15, 2027 5.00
AAPL APPLE INC Technology Fixed Income 1,196.41 0.00 13.83 May 10, 2053 4.85
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 1,195.86 0.00 0.94 Mar 01, 2027 2.90
HPQ HP INC Technology Fixed Income 1,195.63 0.00 3.86 Jun 17, 2030 3.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,195.37 0.00 1.72 Jan 06, 2028 5.05
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 1,195.25 0.00 3.20 Oct 15, 2029 4.55
SRE SEMPRA Natural Gas Fixed Income 1,194.75 0.00 9.11 Feb 01, 2038 3.80
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 1,194.41 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,194.26 0.00 4.03 Sep 09, 2030 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,193.95 0.00 2.89 Sep 01, 2054 6.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,193.92 0.00 15.12 Jun 03, 2050 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,193.92 0.00 4.62 Feb 15, 2031 1.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,193.92 0.00 5.60 Jan 15, 2034 4.92
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,193.92 0.00 5.66 Feb 22, 2034 5.44
ES NSTAR ELECTRIC CO Utility Fixed Income 1,193.89 0.00 2.90 May 15, 2029 3.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,193.89 0.00 1.35 Aug 06, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,193.27 0.00 0.06 Mar 08, 2027 4.38
7157 LIFENET INSURANCE Financials Equity 1,193.25 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 1,193.13 0.00 2.29 Aug 01, 2028 1.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,193.08 0.00 14.05 Nov 30, 2065 6.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,192.98 0.00 2.75 Mar 19, 2029 3.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,192.74 0.00 3.12 Jan 15, 2030 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,192.52 0.00 2.00 May 15, 2028 4.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,192.25 0.00 13.51 May 28, 2055 5.80
NCK NICK SCALI LTD Consumer Discretionary Equity 1,192.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,191.42 0.00 5.74 May 01, 2034 5.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,191.42 0.00 13.83 Feb 09, 2054 5.00
MP1 MEGAPORT LTD Information Technology Equity 1,190.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,190.59 0.00 9.20 Jun 15, 2039 5.13
CRM SALESFORCE INC Technology Fixed Income 1,190.59 0.00 4.95 Jul 15, 2031 1.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,190.03 0.00 2.15 Aug 15, 2028 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,189.75 0.00 12.46 May 03, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,189.75 0.00 8.06 Mar 16, 2037 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,189.42 0.00 2.67 Jan 22, 2029 4.00
GEV GE VERNOVA INC Industrial Fixed Income 1,188.94 0.00 4.35 Feb 04, 2031 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,188.92 0.00 14.06 Sep 15, 2064 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,188.25 0.00 3.19 Aug 25, 2029 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,188.14 0.00 3.90 Jun 05, 2030 2.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,188.09 0.00 5.56 Jan 25, 2033 5.90
INTC INTEL CORPORATION Technology Fixed Income 1,188.09 0.00 5.48 Aug 05, 2032 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,188.09 0.00 5.42 Sep 15, 2032 4.55
KEY KEYCORP MTN Financial Institutions Fixed Income 1,187.98 0.00 3.54 Apr 04, 2031 5.12
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,187.26 0.00 5.81 Aug 02, 2033 6.42
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,187.26 0.00 6.61 Sep 11, 2054 5.80
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,187.24 0.00 2.55 Dec 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,186.44 0.00 1.54 Nov 03, 2027 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,186.42 0.00 4.17 Feb 01, 2031 5.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1,186.29 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,186.29 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,186.24 0.00 0.90 Apr 01, 2027 4.20
C CITIGROUP INC Banking Fixed Income 1,185.59 0.00 9.06 Mar 26, 2041 5.32
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,185.59 0.00 7.03 May 08, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,185.59 0.00 6.84 Aug 14, 2034 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,185.59 0.00 5.37 Mar 03, 2032 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,185.59 0.00 8.30 Feb 15, 2038 6.88
HCA HCA INC Industrial Fixed Income 1,185.49 0.00 4.12 Nov 15, 2030 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,185.30 0.00 3.69 May 15, 2030 4.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,185.26 0.00 1.31 Aug 05, 2027 4.63
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,185.02 0.00 3.89 Oct 01, 2031 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,184.76 0.00 6.13 Jan 08, 2034 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,184.76 0.00 13.76 Sep 01, 2049 3.63
COR CENCORA INC Industrial Fixed Income 1,183.98 0.00 3.35 Dec 15, 2029 4.85
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 1,183.97 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,183.97 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,183.89 0.00 3.50 Mar 17, 2030 5.10
EQIX EQUINIX INC Technology Fixed Income 1,183.09 0.00 5.22 Apr 15, 2032 3.90
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,182.81 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Industrial Fixed Income 1,182.20 0.00 3.85 Jul 30, 2030 5.20
BRO BROWN & BROWN INC Insurance Fixed Income 1,181.66 0.00 2.64 Mar 15, 2029 4.50
4676 FUJI MEDIA HOLDINGS INC Communication Equity 1,181.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,181.43 0.00 6.81 Sep 10, 2034 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,181.41 0.00 3.18 Aug 28, 2029 4.50
PLD PROLOGIS LP Reits Fixed Income 1,180.72 0.00 2.24 Sep 15, 2028 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 1,179.85 0.00 3.73 May 15, 2030 3.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,179.76 0.00 6.92 Sep 11, 2034 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,179.76 0.00 6.89 May 19, 2035 6.00
AEP AEP TEXAS INC Utility Fixed Income 1,179.59 0.00 4.02 Jul 01, 2030 2.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,179.21 0.00 2.29 Oct 25, 2028 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,178.94 0.00 3.76 Mar 10, 2030 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,178.93 0.00 5.30 Jun 13, 2033 4.29
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,178.44 0.00 1.00 Apr 21, 2027 4.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,178.29 0.00 4.26 Jan 14, 2031 4.56
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 1,178.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,178.10 0.00 14.63 Mar 13, 2066 5.95
BACR BARCLAYS PLC Banking Fixed Income 1,178.10 0.00 5.64 Sep 13, 2034 6.69
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,178.10 0.00 5.75 Feb 27, 2033 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,177.62 0.00 3.76 Jun 05, 2030 4.80
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1,176.82 0.00 2.67 Feb 16, 2029 5.16
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,176.68 0.00 3.06 Jul 15, 2029 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,176.43 0.00 4.16 Sep 10, 2030 2.63
MET METLIFE INC Insurance Fixed Income 1,176.43 0.00 13.26 Jul 15, 2052 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,176.43 0.00 11.17 Sep 15, 2044 4.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,176.26 0.00 2.42 Dec 01, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,176.22 0.00 1.42 Sep 15, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,175.92 0.00 1.87 Mar 03, 2028 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,175.60 0.00 10.89 Mar 14, 2044 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,175.52 0.00 2.14 Aug 11, 2028 7.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,175.12 0.00 2.65 Mar 15, 2029 5.38
HUF HUF CASH Cash and/or Derivatives Cash 1,175.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,174.77 0.00 6.50 Jun 15, 2034 5.38
JBL JABIL INC Technology Fixed Income 1,174.63 0.00 1.67 Jan 12, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,174.25 0.00 4.26 Jan 15, 2031 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,174.17 0.00 1.26 Jul 09, 2027 5.35
PSD PUGET ENERGY INC Utility Fixed Income 1,174.02 0.00 3.79 Jun 15, 2030 4.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,173.35 0.00 1.87 Feb 21, 2028 2.75
VICI VICI PROPERTIES LP Industrial Fixed Income 1,173.33 0.00 1.88 Apr 01, 2028 4.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,173.10 0.00 14.04 Apr 22, 2051 3.84
ET ENERGY TRANSFER LP Energy Fixed Income 1,172.27 0.00 12.43 Apr 01, 2055 6.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,172.27 0.00 5.13 Oct 15, 2031 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,171.63 0.00 2.14 Jul 15, 2028 5.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,171.44 0.00 5.49 Oct 15, 2032 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,170.61 0.00 3.21 Oct 01, 2029 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,170.60 0.00 10.99 Apr 01, 2045 5.20
9336 DAIEI KANKYO LTD Industrials Equity 1,170.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,169.77 0.00 10.81 Feb 04, 2041 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,169.18 0.00 2.01 May 09, 2028 4.83
SYY SYSCO CORPORATION Industrial Fixed Income 1,169.06 0.00 3.67 Feb 15, 2030 2.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1,169.02 0.00 3.54 Mar 13, 2030 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,168.94 0.00 7.32 Jul 23, 2035 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,168.94 0.00 6.55 Oct 01, 2034 5.58
DINO HF SINCLAIR CORP Industrial Fixed Income 1,168.38 0.00 0.96 Feb 01, 2028 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,168.11 0.00 7.10 Dec 01, 2035 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,168.11 0.00 5.21 Apr 01, 2032 3.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 1,168.10 0.00 1.85 Apr 01, 2028 5.85
1860 MOBVISTA INC Communication Equity 1,167.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,167.27 0.00 5.34 Feb 14, 2032 2.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,166.79 0.00 1.73 Jan 15, 2028 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,166.46 0.00 2.63 Jan 15, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,166.45 0.00 2.90 Jun 08, 2029 4.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,166.44 0.00 12.38 May 20, 2047 4.30
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,166.34 0.00 1.98 May 15, 2028 4.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1,166.24 0.00 3.44 Dec 01, 2029 2.90
HUM HUMANA INC Insurance Fixed Income 1,165.96 0.00 3.49 Apr 01, 2030 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,165.72 0.00 4.04 Sep 16, 2030 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,165.61 0.00 6.37 Feb 15, 2034 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1,165.32 0.00 3.37 Nov 15, 2029 3.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 1,165.17 0.00 1.80 Feb 15, 2028 6.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 1,165.02 0.00 3.18 Sep 19, 2029 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,164.78 0.00 16.04 Feb 08, 2061 3.38
GATX GATX CORPORATION Financial Institutions Fixed Income 1,164.29 0.00 2.67 Apr 01, 2029 4.70
1926 RAITO KOGYO LTD Industrials Equity 1,164.23 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 1,164.22 0.00 1.52 Nov 15, 2027 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,163.94 0.00 5.27 Feb 22, 2032 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,163.81 0.00 1.05 Apr 15, 2027 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,163.80 0.00 3.98 Jun 15, 2030 2.13
ES EVERSOURCE ENERGY Utility Fixed Income 1,163.24 0.00 4.17 Dec 15, 2030 4.45
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1,163.07 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 1,163.07 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,162.52 0.00 2.42 Dec 01, 2028 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,162.44 0.00 3.87 Aug 01, 2030 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,161.86 0.00 1.00 Mar 25, 2027 2.80
DE DEERE & CO Capital Goods Fixed Income 1,161.45 0.00 6.90 Jan 16, 2035 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,161.45 0.00 5.74 Feb 15, 2033 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,161.45 0.00 12.65 Jan 09, 2048 4.34
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,161.30 0.00 1.45 Sep 08, 2027 2.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,160.92 0.00 4.04 Oct 06, 2030 4.33
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,160.89 0.00 1.54 Nov 15, 2027 3.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,160.77 0.00 2.71 Jan 22, 2029 2.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,160.74 0.00 3.24 Nov 01, 2029 4.65
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,160.09 0.00 3.19 Sep 11, 2029 4.42
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,159.78 0.00 5.71 Mar 22, 2033 4.90
IRE IRESS LTD Information Technology Equity 1,159.59 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 1,159.59 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Industrial Fixed Income 1,159.19 0.00 3.26 Oct 15, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,158.95 0.00 10.63 Dec 01, 2043 5.75
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1,158.43 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1,158.12 0.00 6.35 May 15, 2034 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,157.28 0.00 10.41 Jun 04, 2042 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,157.28 0.00 6.30 Mar 15, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,157.18 0.00 2.25 Jul 14, 2028 1.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,156.87 0.00 1.41 Sep 19, 2047 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,156.73 0.00 2.18 Aug 15, 2028 4.50
NDSN NORDSON CORPORATION Industrial Fixed Income 1,156.58 0.00 3.38 Dec 15, 2029 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,156.45 0.00 13.08 Jul 12, 2047 3.90
PSX PHILLIPS 66 CO Energy Fixed Income 1,156.45 0.00 5.90 Jun 30, 2033 5.30
6395 TADANO LTD Industrials Equity 1,156.11 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 1,156.11 0.00 0.00 nan 0.00
ORS OREGON ST Local Authority Fixed Income 1,156.07 0.00 0.72 Jun 01, 2027 5.89
HSML11 HSI MALLS FI IMOBILIARIO Real Estate Other 1,156.00 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Industrial Fixed Income 1,155.74 0.00 2.46 Dec 15, 2028 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,155.62 0.00 7.97 Oct 15, 2037 7.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,155.62 0.00 9.43 Mar 25, 2040 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,155.62 0.00 11.73 Apr 01, 2050 6.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,155.21 0.00 3.99 Sep 16, 2030 4.22
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,154.19 0.00 4.28 Jan 15, 2031 4.40
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,154.14 0.00 3.67 Aug 01, 2036 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,153.95 0.00 5.41 Oct 15, 2032 4.95
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 1,153.79 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,153.12 0.00 5.33 Aug 11, 2033 4.98
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,153.12 0.00 14.26 Apr 05, 2064 5.64
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,152.98 0.00 3.76 Jul 01, 2030 4.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 1,152.49 0.00 2.70 Mar 01, 2029 4.90
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1,152.38 0.00 3.29 Jan 24, 2030 6.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,152.29 0.00 4.65 Feb 28, 2031 1.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,152.29 0.00 6.34 Apr 18, 2034 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,152.29 0.00 5.67 Oct 15, 2032 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 1,151.92 0.00 0.93 Mar 30, 2027 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,151.81 0.00 3.04 Aug 15, 2029 5.30
CKF COLLINS FOODS LTD Consumer Discretionary Equity 1,151.47 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,151.45 0.00 6.15 Feb 02, 2035 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,151.01 0.00 1.32 Jul 25, 2027 3.29
REG REGENCY CENTERS LP Reits Fixed Income 1,150.30 0.00 3.82 Jun 15, 2030 3.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,150.28 0.00 0.92 Mar 03, 2027 2.95
DVN DEVON ENERGY CORP Energy Fixed Income 1,149.79 0.00 9.91 Jul 15, 2041 5.60
SESGFP SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 1,149.57 0.00 10.20 Mar 25, 2044 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 1,149.09 0.00 3.92 Aug 06, 2030 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 1,149.00 0.00 0.98 Mar 25, 2027 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,148.96 0.00 13.06 Mar 15, 2049 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,148.12 0.00 6.99 Jan 15, 2035 5.00
D DOMINION ENERGY INC Electric Fixed Income 1,148.12 0.00 6.62 May 15, 2055 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,148.12 0.00 13.76 Aug 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,148.12 0.00 4.74 May 15, 2031 2.30
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,147.98 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 1,147.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,147.29 0.00 5.05 Apr 15, 2032 5.20
SNPS SYNOPSYS INC Technology Fixed Income 1,147.29 0.00 5.04 Apr 01, 2032 5.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,147.25 0.00 2.88 Jun 06, 2030 5.72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,147.15 0.00 3.50 Mar 15, 2030 4.90
GOOGL ALPHABET INC (FXD) Technology Fixed Income 1,146.14 0.00 2.46 Nov 15, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,145.63 0.00 10.93 Jul 09, 2044 5.84
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,144.54 0.00 4.00 Sep 12, 2031 4.42
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,144.49 0.00 2.78 Jun 01, 2034 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 1,143.97 0.00 3.46 Dec 01, 2029 2.50
558 UMS INTEGRATION LTD Information Technology Equity 1,143.34 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Industrial Fixed Income 1,143.26 0.00 2.44 Nov 03, 2028 3.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,143.13 0.00 13.73 Nov 15, 2055 5.30
C CITIGROUP INC Banking Fixed Income 1,143.13 0.00 10.15 Jan 30, 2042 5.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,142.52 0.00 2.32 Oct 15, 2028 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,142.30 0.00 14.44 Mar 15, 2064 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,142.30 0.00 13.19 Feb 05, 2054 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,142.30 0.00 7.13 Mar 01, 2035 5.00
7278 EXEDY CORP Consumer Discretionary Equity 1,142.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,142.12 0.00 4.24 Jan 15, 2031 4.50
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,141.89 0.00 1.11 Jun 01, 2027 3.82
O REALTY INCOME CORPORATION Reits Fixed Income 1,141.78 0.00 3.45 Dec 15, 2029 3.10
AAPL APPLE INC Technology Fixed Income 1,141.46 0.00 7.82 Feb 23, 2036 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 1,141.02 0.00 3.12 Aug 15, 2029 3.75
HPQ HP INC Technology Fixed Income 1,140.63 0.00 9.60 Sep 15, 2041 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,140.63 0.00 15.64 Dec 13, 2051 2.61
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,140.63 0.00 6.74 Sep 26, 2034 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 1,140.57 0.00 1.39 Sep 01, 2027 3.12
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,139.81 0.00 3.44 Apr 01, 2030 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,139.80 0.00 12.78 Dec 06, 2048 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,139.80 0.00 7.68 Feb 13, 2036 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,139.48 0.00 6.94 Mar 15, 2036 6.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,138.97 0.00 5.97 Apr 16, 2054 5.95
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,138.90 0.00 1.47 Sep 26, 2027 3.00
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 1,138.70 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,138.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,138.13 0.00 10.59 Feb 21, 2040 3.15
KLAC KLA CORP Technology Fixed Income 1,138.13 0.00 13.44 Jul 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,138.11 0.00 3.93 Jun 01, 2030 2.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,137.55 0.00 3.89 Jun 30, 2030 3.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,137.39 0.00 3.56 May 15, 2030 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,137.30 0.00 7.11 Sep 15, 2035 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 1,137.28 0.00 2.47 Nov 20, 2028 4.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,136.79 0.00 2.64 Mar 15, 2029 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,136.74 0.00 1.26 Jul 06, 2027 4.71
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,136.47 0.00 10.07 May 24, 2041 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 1,136.47 0.00 12.81 Apr 05, 2054 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,136.47 0.00 6.83 Jan 14, 2036 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,136.47 0.00 7.27 Nov 14, 2036 4.91
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 1,136.38 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,135.99 0.00 1.57 Nov 15, 2027 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,135.72 0.00 3.26 Nov 15, 2029 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,135.64 0.00 13.41 Apr 01, 2052 4.25
DELL DELL INC Technology Fixed Income 1,134.82 0.00 1.90 Apr 15, 2028 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,134.80 0.00 10.08 Sep 12, 2039 3.74
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,134.80 0.00 5.95 Nov 15, 2033 6.20
6412 HEIWA CORP Consumer Discretionary Equity 1,134.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,133.97 0.00 10.87 Dec 15, 2045 6.13
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 1,133.49 0.00 1.91 May 15, 2028 4.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,133.38 0.00 3.39 May 15, 2055 6.70
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,133.14 0.00 10.53 Aug 11, 2046 5.86
CRM SALESFORCE INC Technology Fixed Income 1,133.14 0.00 10.97 Mar 15, 2046 6.40
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,132.34 0.00 1.86 May 01, 2028 5.50
EXE EXPAND ENERGY CORP Energy Fixed Income 1,132.31 0.00 3.97 Feb 01, 2032 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,132.24 0.00 3.71 May 20, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,132.13 0.00 1.81 Feb 24, 2028 4.55
CLX CLOROX COMPANY Industrial Fixed Income 1,131.98 0.00 2.80 May 01, 2029 4.40
8388 AWA BANK LTD Financials Equity 1,131.73 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Utility Fixed Income 1,131.71 0.00 2.34 Oct 01, 2028 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,131.47 0.00 6.33 Apr 15, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,131.47 0.00 6.18 Apr 04, 2034 5.95
CRM SALESFORCE INC Technology Fixed Income 1,131.47 0.00 13.57 Mar 15, 2066 6.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,131.47 0.00 13.11 Nov 15, 2055 5.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 1,131.04 0.00 2.45 Oct 15, 2028 2.70
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,130.98 0.00 0.74 Nov 15, 2028 4.96
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,130.65 0.00 4.54 Jan 13, 2031 1.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,130.61 0.00 2.05 Jun 02, 2028 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,130.58 0.00 3.28 Oct 24, 2029 4.15
6814 FURUNO ELECTRIC LTD Information Technology Equity 1,130.57 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Industrial Fixed Income 1,129.97 0.00 0.96 Mar 19, 2027 5.20
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,129.30 0.00 4.37 Feb 20, 2031 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,128.97 0.00 13.81 Sep 11, 2054 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,128.97 0.00 12.56 Jun 01, 2053 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,128.97 0.00 5.21 Jun 15, 2032 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,128.81 0.00 2.70 Feb 02, 2029 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,128.72 0.00 2.94 Jun 06, 2029 5.00
KEY KEYCORP MTN Banking Fixed Income 1,128.14 0.00 7.28 Jan 28, 2037 5.30
AZO AUTOZONE INC Industrial Fixed Income 1,127.93 0.00 4.55 Jan 15, 2031 1.65
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1,127.56 0.00 2.63 Feb 15, 2029 4.57
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,127.31 0.00 14.85 Nov 10, 2050 2.77
8130 SANGETSU CORP Consumer Discretionary Equity 1,127.09 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 1,126.64 0.00 0.95 Mar 15, 2027 3.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,126.48 0.00 12.67 Oct 15, 2054 5.60
INTU INTUIT INC Technology Fixed Income 1,126.48 0.00 5.97 Sep 15, 2033 5.20
MPLX MPLX LP Energy Fixed Income 1,126.48 0.00 7.11 Sep 15, 2035 5.40
COR CENCORA INC Industrial Fixed Income 1,126.42 0.00 1.62 Dec 15, 2027 4.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,125.99 0.00 1.12 May 29, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,125.64 0.00 6.04 Jan 11, 2035 6.10
INTU INTUIT INC Technology Fixed Income 1,125.55 0.00 4.10 Jul 15, 2030 1.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,125.43 0.00 0.98 Mar 20, 2027 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 1,125.36 0.00 3.50 Jan 15, 2030 3.40
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 1,125.24 0.00 3.83 Jul 09, 2030 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 1,124.81 0.00 12.83 May 15, 2053 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,124.81 0.00 11.35 Feb 01, 2044 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,124.81 0.00 14.43 May 01, 2065 5.80
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1,124.77 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,122.70 0.00 2.68 Mar 01, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,122.31 0.00 13.90 Sep 15, 2052 4.09
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 1,121.89 0.00 1.84 Nov 15, 2028 4.13
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,121.48 0.00 4.78 Oct 04, 2031 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,121.48 0.00 12.80 Feb 15, 2048 4.25
2607 FUJI OIL LTD Consumer Staples Equity 1,121.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,120.89 0.00 3.75 Mar 05, 2030 2.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,120.65 0.00 6.12 Mar 14, 2034 6.35
SNX TD SYNNEX CORP Technology Fixed Income 1,120.10 0.00 2.62 Jan 17, 2029 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,119.82 0.00 13.55 Feb 16, 2055 5.55
PII POLARIS INC Industrial Fixed Income 1,119.75 0.00 2.58 Mar 15, 2029 6.95
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,119.40 0.00 2.52 Jun 01, 2033 3.50
OGE OGE ENERGY CORPORATION Utility Fixed Income 1,119.37 0.00 2.81 May 15, 2029 5.45
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 1,119.02 0.00 3.72 Jun 18, 2030 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,118.98 0.00 11.46 May 21, 2048 6.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,118.96 0.00 2.78 Apr 12, 2029 5.25
AN AUTONATION INC Industrial Fixed Income 1,118.93 0.00 2.60 Jan 15, 2029 4.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1,118.44 0.00 2.91 Jun 15, 2029 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,118.21 0.00 2.56 Jan 01, 2029 4.65
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,118.15 0.00 7.82 Sep 18, 2036 5.71
JBL JABIL INC Technology Fixed Income 1,117.75 0.00 3.49 Jan 15, 2030 3.60
HABA HAMBORNER REIT N AG Real Estate Equity 1,117.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,117.32 0.00 12.02 May 25, 2047 4.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,117.32 0.00 4.69 May 21, 2031 2.99
BGC BGC GROUP INC Financial Institutions Fixed Income 1,117.14 0.00 1.92 May 25, 2028 8.00
5930 BUNKA SHUTTER LTD Industrials Equity 1,116.64 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Utility Fixed Income 1,116.50 0.00 3.77 Jun 01, 2030 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,116.49 0.00 13.35 Mar 15, 2055 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,116.49 0.00 10.35 Apr 05, 2040 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,116.49 0.00 7.91 Sep 15, 2037 6.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,116.49 0.00 3.61 Apr 24, 2030 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,116.49 0.00 11.53 Sep 03, 2041 2.85
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,116.49 0.00 4.77 Sep 18, 2031 5.04
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,116.49 0.00 9.16 Apr 15, 2040 6.30
CPB CAMPBELLS CO Industrial Fixed Income 1,116.05 0.00 3.81 Apr 24, 2030 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,115.65 0.00 4.49 Mar 24, 2031 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,115.07 0.00 3.10 Aug 13, 2029 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,114.98 0.00 4.08 Jan 15, 2031 7.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,114.82 0.00 13.29 May 22, 2054 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,114.72 0.00 3.49 Mar 17, 2030 5.15
WMT WALMART INC Industrial Fixed Income 1,114.58 0.00 3.42 Feb 15, 2030 7.55
6013 TAKUMA LTD Industrials Equity 1,114.32 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,114.31 0.00 3.71 May 29, 2030 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 1,113.66 0.00 1.75 Feb 04, 2028 4.88
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,113.61 0.00 2.51 Dec 27, 2032 4.66
LOW LOWES COMPANIES INC Industrial Fixed Income 1,113.61 0.00 1.00 Apr 01, 2027 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,113.55 0.00 3.70 Mar 15, 2030 2.40
BAC BANK OF AMERICA CORP Banking Fixed Income 1,113.16 0.00 13.27 Jul 21, 2052 2.97
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,113.16 0.00 5.69 Jan 15, 2084 8.50
AVGO BROADCOM INC Technology Fixed Income 1,113.02 0.00 1.27 Jul 12, 2027 5.05
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,112.81 0.00 3.21 Feb 01, 2055 6.88
OKE ONEOK INC Industrial Fixed Income 1,112.34 0.00 1.22 Jul 13, 2027 4.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 1,112.32 0.00 7.52 Jan 18, 2041 5.31
7313 TS TECH LTD Consumer Discretionary Equity 1,112.00 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Industrial Fixed Income 1,111.73 0.00 1.90 Jun 01, 2028 5.75
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,111.68 0.00 3.89 Jan 01, 2033 2.50
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 1,111.68 0.00 0.68 Jun 01, 2027 7.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,111.68 0.00 4.13 Aug 20, 2030 2.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,111.54 0.00 3.69 May 15, 2030 4.60
ETR ENTERGY CORPORATION Utility Fixed Income 1,111.05 0.00 3.91 Jun 15, 2030 2.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,110.94 0.00 2.25 Aug 15, 2028 4.15
CCI CROWN CASTLE INC Industrial Fixed Income 1,110.87 0.00 2.28 Sep 01, 2028 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,110.66 0.00 12.55 Jun 15, 2048 4.56
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,110.66 0.00 7.05 Feb 12, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,110.66 0.00 6.42 Apr 15, 2034 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,110.42 0.00 1.99 May 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 1,109.88 0.00 2.16 Jun 15, 2028 2.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,109.83 0.00 5.43 Apr 15, 2032 2.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,109.75 0.00 2.71 Dec 15, 2029 5.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,108.99 0.00 9.64 Sep 30, 2040 3.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 1,108.87 0.00 2.15 Jun 03, 2028 1.70
CLX CLOROX COMPANY Industrial Fixed Income 1,108.71 0.00 3.92 May 15, 2030 1.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,108.40 0.00 1.85 Mar 02, 2028 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,108.39 0.00 4.46 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,108.39 0.00 2.80 Mar 12, 2029 4.00
RY ROYAL BANK OF CANADA Banking Fixed Income 1,108.16 0.00 3.58 Aug 24, 2085 6.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1,108.03 0.00 4.10 Nov 03, 2030 4.30
BRCO11 BRESCO LOGISTICA FDO INV IMOB Real Estate Other 1,107.82 0.00 0.00 nan 0.00
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,107.82 0.00 1.07 Oct 27, 2027 4.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,107.68 0.00 2.44 Nov 21, 2028 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,107.46 0.00 1.03 Apr 15, 2027 3.00
4634 ARTIENCE LTD Materials Equity 1,107.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,107.35 0.00 2.30 Aug 21, 2028 4.25
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 1,107.33 0.00 8.10 Jan 15, 2037 5.17
SO GEORGIA POWER COMPANY Electric Fixed Income 1,107.33 0.00 6.21 Mar 15, 2034 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,107.33 0.00 4.80 Jul 13, 2031 3.06
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,107.33 0.00 14.35 Jan 12, 2052 3.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,107.33 0.00 4.50 Jan 19, 2031 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,107.33 0.00 13.31 Feb 15, 2056 5.85
NDSN NORDSON CORPORATION Industrial Fixed Income 1,107.00 0.00 2.23 Sep 15, 2028 5.60
MCK MCKESSON CORP Industrial Fixed Income 1,106.55 0.00 2.14 Jul 15, 2028 4.90
EBAY EBAY INC Industrial Fixed Income 1,106.06 0.00 2.75 Mar 06, 2029 4.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,105.79 0.00 4.12 Nov 24, 2030 4.64
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,104.84 0.00 3.19 Oct 24, 2029 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,104.83 0.00 13.90 Aug 14, 2054 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,104.00 0.00 11.24 Jun 17, 2041 3.06
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,104.00 0.00 10.45 Apr 15, 2040 3.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,104.00 0.00 5.52 Jan 12, 2033 6.43
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,103.96 0.00 2.05 Sep 01, 2031 2.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,103.89 0.00 1.09 May 03, 2027 3.30
BRKHEC PACIFICORP Utility Fixed Income 1,103.74 0.00 4.11 Sep 15, 2030 2.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,103.68 0.00 2.65 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 1,103.14 0.00 2.99 Jun 15, 2029 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 1,102.91 0.00 3.15 Sep 01, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,102.33 0.00 7.01 Feb 15, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,102.33 0.00 9.04 Oct 15, 2038 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,102.33 0.00 7.07 Jul 15, 2036 8.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,102.33 0.00 7.44 Jul 15, 2035 4.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,102.16 0.00 3.08 Jul 16, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,101.93 0.00 3.58 Apr 01, 2030 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,101.55 0.00 4.21 Jan 15, 2031 5.15
4587 PEPTIDREAM INC Health Care Equity 1,101.55 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,101.50 0.00 14.82 May 15, 2065 5.30
RTX RTX CORP Capital Goods Fixed Income 1,101.50 0.00 4.14 Mar 15, 2031 6.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,101.25 0.00 4.01 Jun 15, 2030 1.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,100.90 0.00 1.73 Jan 10, 2028 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,100.67 0.00 12.27 Oct 01, 2049 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,100.16 0.00 2.66 Feb 08, 2029 4.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,099.92 0.00 3.37 Dec 09, 2029 4.77
AAPL APPLE INC Technology Fixed Income 1,099.83 0.00 14.35 Aug 08, 2052 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,099.83 0.00 12.73 Sep 01, 2054 6.05
2810 HOUSE FOODS GROUP Consumer Staples Equity 1,099.23 0.00 0.00 nan 0.00
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,099.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,099.06 0.00 1.40 Sep 16, 2027 4.12
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,099.00 0.00 8.73 Jan 25, 2039 6.30
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,098.18 0.00 4.43 Feb 26, 2031 4.20
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,098.17 0.00 6.10 May 02, 2034 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,098.17 0.00 2.38 Sep 26, 2028 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,098.03 0.00 2.63 Jan 08, 2029 4.15
KRC KILROY REALTY LP Reits Fixed Income 1,097.73 0.00 3.63 Feb 15, 2030 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,097.20 0.00 1.36 Aug 12, 2027 4.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,097.07 0.00 2.26 Sep 01, 2028 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,096.50 0.00 13.50 Jun 15, 2056 5.85
LNG CHENIERE ENERGY INC Energy Fixed Income 1,096.50 0.00 6.21 Apr 15, 2034 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,096.50 0.00 5.04 Oct 14, 2032 7.50
VTR VENTAS REALTY LP Reits Fixed Income 1,096.29 0.00 3.54 Jan 15, 2030 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 1,096.02 0.00 4.00 Aug 26, 2030 4.57
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,094.84 0.00 14.68 May 18, 2063 5.05
1515 NITTETSU MINING LTD Materials Equity 1,094.59 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 1,094.50 0.00 1.01 Apr 05, 2027 5.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 1,094.22 0.00 2.66 Mar 15, 2029 4.13
COR CENCORA INC Industrial Fixed Income 1,094.10 0.00 3.82 May 15, 2030 2.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,094.06 0.00 1.11 May 13, 2027 5.00
9869 KATO SANGYO LTD Consumer Staples Equity 1,093.43 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Industrial Fixed Income 1,093.27 0.00 3.86 Jun 15, 2030 3.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,092.80 0.00 1.73 Jan 15, 2028 6.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,092.47 0.00 1.21 Jun 30, 2027 4.19
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,092.34 0.00 7.89 Jun 15, 2036 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,092.34 0.00 16.47 Mar 17, 2062 3.04
PNR PANTORO GOLD LTD Materials Equity 1,092.27 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 1,092.05 0.00 3.47 Mar 15, 2030 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,091.51 0.00 14.56 Feb 24, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,091.51 0.00 6.39 Apr 15, 2034 5.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,091.51 0.00 5.06 Nov 15, 2032 8.00
EVRG EVERGY METRO INC Utility Fixed Income 1,091.07 0.00 3.93 Jun 01, 2030 2.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,090.85 0.00 2.85 May 01, 2029 3.38
ALLE ALLEGION PLC Industrial Fixed Income 1,090.73 0.00 3.21 Oct 01, 2029 3.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,090.45 0.00 3.40 Nov 01, 2037 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 1,089.89 0.00 2.90 Jun 15, 2029 5.45
T AT&T INC Communications Fixed Income 1,089.84 0.00 7.38 Nov 01, 2035 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 1,089.84 0.00 13.93 May 15, 2064 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,089.84 0.00 12.34 Mar 15, 2049 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,089.84 0.00 4.88 Jul 14, 2031 2.61
MATSEL PANASONIC CORP 144A Technology Fixed Income 1,089.40 0.00 3.09 Jul 19, 2029 3.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,089.01 0.00 1.04 Apr 12, 2027 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,089.01 0.00 13.18 May 14, 2055 5.95
1828 FWD GROUP HOLDINGS LTD Financials Equity 1,088.79 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,088.52 0.00 2.12 Jul 31, 2030 6.90
NRG NRG ENERGY INC 144A Utility Fixed Income 1,088.46 0.00 2.91 Jun 15, 2029 4.45
6101 TSUGAMI CORP Industrials Equity 1,087.63 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,087.56 0.00 3.77 Jun 12, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,087.55 0.00 1.19 Jun 11, 2027 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,087.37 0.00 3.68 May 27, 2031 4.99
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,087.35 0.00 10.59 Mar 15, 2046 6.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,087.35 0.00 5.16 Oct 21, 2031 1.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,087.17 0.00 2.77 Mar 11, 2029 4.05
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,086.54 0.00 1.07 May 15, 2027 3.90
FDX FEDEX CORP Transportation Fixed Income 1,086.36 0.00 3.67 May 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,086.33 0.00 4.46 Jan 15, 2031 2.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,085.68 0.00 5.14 Jan 20, 2033 3.13
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 1,085.68 0.00 13.30 Feb 15, 2055 5.74
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 1,085.30 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,085.20 0.00 3.39 Jan 17, 2031 5.54
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,085.02 0.00 2.27 Sep 07, 2028 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,084.86 0.00 4.25 Jan 31, 2031 5.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 1,084.85 0.00 11.31 Dec 15, 2042 4.07
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1,084.85 0.00 4.89 Jul 15, 2031 2.40
WDAY WORKDAY INC Technology Fixed Income 1,084.85 0.00 5.20 Apr 01, 2032 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,084.66 0.00 0.97 Apr 01, 2027 3.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,084.58 0.00 3.61 May 01, 2030 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,084.02 0.00 13.98 Apr 15, 2050 3.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,084.02 0.00 6.28 Mar 15, 2034 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,084.02 0.00 11.58 May 06, 2044 4.40
AON AON CORP Insurance Fixed Income 1,083.27 0.00 2.44 Dec 15, 2028 4.50
FDX FEDEX CORP Transportation Fixed Income 1,083.18 0.00 12.56 May 15, 2050 5.25
TEAM ATLASSIAN CORP Technology Fixed Income 1,082.94 0.00 2.83 May 15, 2029 5.25
KO COCA-COLA CO Industrial Fixed Income 1,082.83 0.00 1.93 Mar 05, 2028 1.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,082.71 0.00 4.01 Oct 12, 2030 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 1,082.35 0.00 14.00 Apr 01, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,081.52 0.00 7.39 Jan 14, 2037 5.06
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,081.52 0.00 6.53 Mar 01, 2034 4.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,081.08 0.00 1.90 May 01, 2028 4.13
CUBE CUBESMART LP Reits Fixed Income 1,080.81 0.00 2.62 Dec 15, 2028 2.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1,080.80 0.00 2.63 Feb 28, 2029 8.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,080.69 0.00 12.27 Apr 01, 2047 4.00
CAT CATERPILLAR INC Industrial Fixed Income 1,080.13 0.00 3.25 Sep 19, 2029 2.60
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,080.01 0.00 2.73 Dec 31, 2079 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,079.85 0.00 7.58 Jan 15, 2036 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,079.53 0.00 2.51 Jan 15, 2029 7.88
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 1,079.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,079.02 0.00 6.13 Jun 15, 2054 6.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,078.99 0.00 3.50 Mar 15, 2030 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,078.87 0.00 0.94 Mar 15, 2027 3.65
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,078.87 0.00 1.31 Jul 27, 2027 5.00
7296 FCC LTD Consumer Discretionary Equity 1,078.34 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,078.34 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,078.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,078.19 0.00 6.92 Mar 15, 2035 4.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,078.05 0.00 2.94 Jun 12, 2029 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,077.79 0.00 4.28 Jan 08, 2031 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,077.36 0.00 7.05 Jun 18, 2036 5.82
8698 MONEX GROUP INC Financials Equity 1,077.18 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,077.18 0.00 3.10 Jul 02, 2029 2.76
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,076.52 0.00 4.40 Jun 01, 2031 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,076.52 0.00 6.52 Jun 15, 2034 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,076.52 0.00 11.95 Jul 24, 2048 4.03
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,076.52 0.00 12.54 Mar 16, 2047 4.20
SPGI S&P GLOBAL INC 144A Technology Fixed Income 1,076.50 0.00 4.27 Jan 15, 2031 4.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 1,076.39 0.00 1.44 Oct 01, 2027 3.55
COTY COTY INC 144A Industrial Fixed Income 1,076.33 0.00 4.17 Jan 15, 2031 5.60
7972 ITOKI CORP Industrials Equity 1,076.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,075.69 0.00 7.08 Feb 24, 2035 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,075.69 0.00 6.48 Mar 08, 2034 4.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,075.69 0.00 12.25 Jun 01, 2047 4.50
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 1,075.52 0.00 1.82 Mar 15, 2028 3.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,075.29 0.00 2.28 Aug 25, 2028 4.15
XRX XEROX CORPORATION Corporates Fixed Income 1,075.22 0.00 4.47 Dec 15, 2039 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,075.01 0.00 1.44 Sep 09, 2027 3.63
FOXA FOX CORP Communications Fixed Income 1,074.86 0.00 11.94 Jan 25, 2049 5.58
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,074.86 0.00 4.67 May 05, 2031 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,074.86 0.00 5.68 Jun 15, 2033 6.40
KEX KIRBY CORPORATION Transportation Fixed Income 1,074.46 0.00 1.78 Mar 01, 2028 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,074.45 0.00 2.16 Jun 15, 2028 2.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,074.02 0.00 6.85 Jan 09, 2035 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,073.44 0.00 4.15 Nov 25, 2030 4.60
SNX TD SYNNEX CORP Technology Fixed Income 1,072.91 0.00 2.30 Aug 09, 2028 2.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,072.11 0.00 2.64 Apr 01, 2029 5.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,071.89 0.00 2.56 Dec 15, 2028 4.30
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 1,071.62 0.00 3.69 May 09, 2030 4.45
SW WRKCO INC Industrial Fixed Income 1,071.27 0.00 2.60 Mar 15, 2029 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,070.69 0.00 11.44 Feb 15, 2045 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,070.69 0.00 9.35 Sep 24, 2038 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,070.59 0.00 1.00 Apr 02, 2027 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,070.14 0.00 2.84 May 15, 2029 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,069.86 0.00 11.56 Aug 17, 2045 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,069.86 0.00 13.54 Mar 15, 2056 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,069.86 0.00 7.64 Mar 15, 2036 5.15
DHI D R HORTON INC Industrial Fixed Income 1,069.73 0.00 1.54 Oct 15, 2027 1.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,069.50 0.00 3.98 Oct 01, 2030 4.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,069.22 0.00 1.66 Dec 14, 2027 4.39
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,069.20 0.00 3.64 May 01, 2030 4.80
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 1,069.10 0.00 0.02 Mar 03, 2031 4.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,069.03 0.00 7.37 Sep 15, 2035 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,069.03 0.00 5.75 Apr 15, 2033 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,069.03 0.00 6.33 Apr 15, 2034 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,068.21 0.00 1.19 Jun 15, 2027 3.43
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,068.21 0.00 4.41 Nov 24, 2030 1.73
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1,067.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,067.50 0.00 3.16 Nov 15, 2029 7.95
LDOS LEIDOS INC Technology Fixed Income 1,067.42 0.00 2.77 Mar 15, 2029 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,066.53 0.00 12.84 Feb 21, 2053 5.63
MPLX MPLX LP Energy Fixed Income 1,066.53 0.00 12.62 Apr 01, 2055 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,066.44 0.00 3.20 Sep 06, 2029 3.46
AON AON CORP Insurance Fixed Income 1,066.28 0.00 1.16 May 28, 2027 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,065.70 0.00 4.19 Feb 08, 2031 5.75
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,065.70 0.00 7.26 Mar 01, 2036 6.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,065.70 0.00 15.03 Mar 05, 2051 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,065.70 0.00 8.25 Jan 25, 2038 6.40
GATX GATX CORPORATION Financial Institutions Fixed Income 1,065.67 0.00 3.83 Jun 30, 2030 4.00
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 1,065.23 0.00 1.23 Jul 01, 2027 7.50
TXT TEXTRON INC Industrial Fixed Income 1,064.43 0.00 3.13 Sep 17, 2029 3.90
FFM FIREFLY METALS LTD Materials Equity 1,064.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 1,064.03 0.00 5.22 Jan 10, 2037 3.09
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,064.03 0.00 3.54 Apr 30, 2030 6.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,064.03 0.00 6.11 Mar 15, 2034 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,064.03 0.00 5.47 Mar 15, 2032 2.70
AZN ASTRAZENECA PLC Industrial Fixed Income 1,063.87 0.00 1.18 Jun 12, 2027 3.13
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,063.75 0.00 4.08 Nov 15, 2030 4.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,063.43 0.00 0.97 Mar 17, 2027 2.63
MA MASTERCARD INC Technology Fixed Income 1,063.37 0.00 1.82 Mar 15, 2028 4.55
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,063.33 0.00 3.77 Apr 15, 2030 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,063.20 0.00 4.88 Jul 12, 2031 2.50
MA MASTERCARD INC Technology Fixed Income 1,062.37 0.00 13.50 Mar 26, 2050 3.85
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 1,061.85 0.00 3.98 Jul 01, 2030 2.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,061.54 0.00 11.05 Dec 08, 2046 5.29
FOXA FOX CORP Communications Fixed Income 1,061.54 0.00 8.92 Jan 25, 2039 5.48
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,061.50 0.00 1.02 Apr 07, 2027 4.60
XEL XCEL ENERGY INC Utility Fixed Income 1,061.50 0.00 0.98 Mar 15, 2027 1.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,061.33 0.00 0.01 Sep 02, 2027 3.64
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,061.25 0.00 1.82 Mar 15, 2028 3.70
EOG EOG RESOURCES INC Energy Fixed Income 1,060.70 0.00 7.50 Jan 15, 2036 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 1,060.70 0.00 3.94 Dec 01, 2030 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,060.70 0.00 13.68 Mar 13, 2051 3.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,060.15 0.00 1.29 Jul 15, 2027 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,059.92 0.00 1.88 Mar 27, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,059.87 0.00 5.50 Oct 15, 2032 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,059.81 0.00 3.72 Jun 03, 2030 5.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 1,059.54 0.00 0.86 Mar 15, 2027 4.50
NRG NRG ENERGY INC 144A Utility Fixed Income 1,059.13 0.00 4.00 Oct 15, 2030 4.73
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,059.04 0.00 12.58 Jun 01, 2053 5.90
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,058.97 0.00 2.92 Jun 10, 2029 5.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,058.67 0.00 1.18 Jun 10, 2027 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 1,058.48 0.00 3.37 Nov 01, 2034 3.03
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,058.21 0.00 5.18 Jan 14, 2033 2.87
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,058.10 0.00 1.02 Apr 09, 2027 5.55
TCP TC PIPELINES LP Industrial Fixed Income 1,057.54 0.00 1.10 May 25, 2027 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,057.45 0.00 0.00 Sep 11, 2028 3.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,057.37 0.00 14.79 Dec 02, 2051 3.10
SO GEORGIA POWER COMPANY Electric Fixed Income 1,057.37 0.00 5.77 May 17, 2033 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,057.37 0.00 5.47 Oct 15, 2032 4.55
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,057.37 0.00 9.00 Dec 16, 2039 6.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,056.63 0.00 1.47 Oct 01, 2027 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,056.54 0.00 13.69 Feb 01, 2050 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 1,056.54 0.00 13.48 Jan 15, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,056.00 0.00 3.78 Sep 01, 2030 8.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,055.99 0.00 2.62 Jan 15, 2029 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,055.91 0.00 3.87 May 15, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,055.76 0.00 0.98 Mar 25, 2027 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,055.71 0.00 13.23 Oct 15, 2050 3.95
K KELLANOVA Industrial Fixed Income 1,055.42 0.00 1.54 Nov 15, 2027 3.40
8609 OKASAN SECURITIES GROUP INC Financials Equity 1,055.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,054.88 0.00 6.59 Jun 15, 2034 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,054.88 0.00 6.11 Dec 31, 2079 6.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,054.88 0.00 4.35 Mar 15, 2031 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1,054.88 0.00 9.86 Nov 02, 2040 5.20
PNR PENTAIR FINANCE SA Industrial Fixed Income 1,054.02 0.00 2.94 Jul 01, 2029 4.50
8346 TOHO BANK LTD Financials Equity 1,053.96 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,053.87 0.00 3.70 Jul 30, 2030 7.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,053.21 0.00 4.44 Jun 18, 2031 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,053.21 0.00 5.66 Feb 15, 2033 6.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,053.21 0.00 6.45 Jan 15, 2034 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,053.21 0.00 4.53 Jul 02, 2031 5.14
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 1,052.85 0.00 4.37 Mar 03, 2031 4.75
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1,052.80 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 1,052.80 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Industrial Fixed Income 1,052.77 0.00 1.56 Nov 03, 2027 3.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,052.69 0.00 3.43 Mar 15, 2030 5.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1,052.61 0.00 3.95 Dec 15, 2030 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,052.49 0.00 1.59 Dec 01, 2027 3.48
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,052.38 0.00 5.86 Feb 15, 2033 4.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,052.38 0.00 7.19 Nov 04, 2036 4.94
CRM SALESFORCE INC Technology Fixed Income 1,052.38 0.00 14.65 Jul 15, 2051 2.90
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 1,052.19 0.00 1.63 Dec 03, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,051.85 0.00 0.97 Mar 19, 2027 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,051.82 0.00 3.02 Aug 15, 2029 6.88
SMR STANMORE RESOURCES LTD Materials Equity 1,051.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,051.55 0.00 0.95 Mar 15, 2077 5.30
AMCR BERRY GLOBAL INC Industrial Fixed Income 1,051.52 0.00 1.89 Apr 15, 2028 5.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,051.52 0.00 2.71 Apr 01, 2029 5.25
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,051.51 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,051.22 0.00 3.84 Jul 15, 2030 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,050.71 0.00 13.03 Jun 15, 2054 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,050.71 0.00 12.65 Jun 01, 2054 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,050.71 0.00 5.48 Mar 15, 2033 6.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,050.55 0.00 2.70 Feb 15, 2029 4.15
SO SOUTHERN POWER COMPANY Utility Fixed Income 1,050.27 0.00 3.98 Oct 01, 2030 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,050.08 0.00 3.97 Sep 18, 2030 4.50
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1,049.92 0.00 1.41 Oct 01, 2027 4.66
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,049.92 0.00 0.92 Mar 02, 2027 3.20
ENIIM ENI SPA 144A Energy Fixed Income 1,049.88 0.00 12.93 May 15, 2054 5.95
BTN BURSTONE GROUP LTD Real Estate Equity 1,049.48 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 1,049.32 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 1,049.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,049.05 0.00 6.48 Jun 01, 2034 5.30
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,049.05 0.00 7.47 Jan 15, 2036 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,049.05 0.00 14.07 Apr 06, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,049.05 0.00 5.60 Jan 26, 2034 5.12
ADSK AUTODESK INC Technology Fixed Income 1,049.03 0.00 1.18 Jun 15, 2027 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,048.72 0.00 2.31 Oct 15, 2028 4.10
NWG NATWEST GROUP PLC Banking Fixed Income 1,048.21 0.00 5.57 Mar 02, 2034 6.02
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,047.74 0.00 3.72 Mar 01, 2030 2.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,047.70 0.00 3.22 Oct 15, 2029 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,047.38 0.00 6.87 Apr 01, 2035 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,047.38 0.00 3.82 May 13, 2030 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,047.38 0.00 9.78 Sep 01, 2041 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,047.38 0.00 8.02 Feb 27, 2037 6.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,046.55 0.00 6.05 Jan 15, 2034 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,046.55 0.00 5.49 Jan 18, 2033 6.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,046.55 0.00 6.04 Jan 19, 2035 6.07
ORIX ORIX CORPORATION Financial Other Fixed Income 1,046.53 0.00 4.04 Sep 09, 2030 4.45
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 1,046.06 0.00 0.94 Nov 01, 2029 5.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,045.72 0.00 10.68 Sep 16, 2040 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,045.72 0.00 6.57 Oct 01, 2034 5.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,045.72 0.00 5.90 Jul 25, 2033 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,044.98 0.00 3.95 Sep 18, 2030 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,044.97 0.00 2.96 Jun 15, 2029 3.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,044.97 0.00 0.91 Mar 15, 2027 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,044.88 0.00 4.27 Jan 15, 2031 4.50
CATMED CommonSpirit Health Industrial Fixed Income 1,044.13 0.00 1.32 Nov 01, 2027 6.07
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,044.13 0.00 3.21 Sep 14, 2029 3.50
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,044.13 0.00 1.84 Feb 28, 2033 6.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,044.05 0.00 12.59 May 01, 2047 4.15
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,044.05 0.00 9.92 May 03, 2042 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,043.99 0.00 3.68 May 01, 2030 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,043.95 0.00 2.80 Mar 09, 2029 3.90
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,043.91 0.00 1.93 Jun 01, 2028 4.89
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 1,043.67 0.00 2.00 Jun 15, 2028 4.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,043.65 0.00 4.10 Nov 15, 2030 4.38
6753 SHARP CORP Consumer Discretionary Equity 1,043.52 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 1,043.52 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,043.48 0.00 4.18 Sep 02, 2030 2.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,043.31 0.00 4.24 Aug 27, 2030 1.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,043.22 0.00 6.37 Feb 15, 2034 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,043.22 0.00 6.20 Jan 15, 2034 5.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,043.05 0.00 4.17 Dec 01, 2030 4.35
EIX EDISON INTERNATIONAL Utility Fixed Income 1,042.89 0.00 4.39 Mar 15, 2031 4.80
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 1,042.36 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1,042.36 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 1,041.87 0.00 2.61 Feb 01, 2029 5.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 1,041.79 0.00 1.26 Aug 15, 2029 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,041.55 0.00 6.05 Feb 01, 2035 6.05
EMACN EMERA US FINANCE LP Electric Fixed Income 1,041.55 0.00 11.68 Jun 15, 2046 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,041.55 0.00 13.36 Feb 27, 2053 5.38
V VISA INC Technology Fixed Income 1,041.55 0.00 16.29 Aug 15, 2050 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,041.30 0.00 3.56 Apr 10, 2030 5.13
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 1,041.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,040.72 0.00 4.59 Feb 25, 2031 2.30
AAPL APPLE INC Technology Fixed Income 1,040.72 0.00 5.95 May 10, 2033 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,040.72 0.00 7.22 Aug 15, 2035 5.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,040.72 0.00 6.06 Jun 15, 2033 4.65
V VISA INC Technology Fixed Income 1,040.59 0.00 4.41 Feb 12, 2031 4.10
4368 FUSO CHEMICAL LTD Materials Equity 1,040.03 0.00 0.00 nan 0.00
SSM SERVICE STREAM LTD Industrials Equity 1,040.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,039.89 0.00 5.14 Jul 19, 2033 5.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,039.89 0.00 5.87 Mar 15, 2033 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,039.72 0.00 1.84 Mar 06, 2028 4.45
AIZ ASSURANT INC Insurance Fixed Income 1,039.15 0.00 3.58 Feb 22, 2030 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,039.06 0.00 4.62 May 28, 2032 3.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,039.06 0.00 5.33 Apr 15, 2032 3.25
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 1,038.34 0.00 2.85 Mar 15, 2057 6.64
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,038.22 0.00 6.73 Feb 23, 2036 5.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,038.22 0.00 14.80 Sep 10, 2064 5.42
6055 JAPAN MATERIAL LTD Information Technology Equity 1,037.71 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,037.64 0.00 2.31 Aug 25, 2028 4.35
INTC INTEL CORPORATION Technology Fixed Income 1,037.39 0.00 13.01 Feb 21, 2054 5.60
SNV SYNOVUS BANK Financial Institutions Fixed Income 1,037.31 0.00 4.05 Jan 15, 2036 5.96
DUK DUKE ENERGY CORP Utility Fixed Income 1,037.03 0.00 2.56 Jan 05, 2029 4.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 1,036.56 0.00 4.53 Mar 15, 2031 2.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,036.56 0.00 6.93 Apr 07, 2035 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,036.56 0.00 5.62 Jan 15, 2033 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,036.56 0.00 6.75 Jan 16, 2036 5.57
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,036.55 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 1,036.55 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,036.53 0.00 2.52 Dec 03, 2029 4.14
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 1,036.41 0.00 3.00 Apr 15, 2057 5.18
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,035.97 0.00 1.47 Oct 27, 2027 3.88
BACR BARCLAYS PLC Banking Fixed Income 1,035.73 0.00 5.22 Aug 09, 2033 5.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1,035.73 0.00 7.19 Aug 15, 2035 5.54
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,035.73 0.00 6.08 Mar 30, 2034 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,035.55 0.00 3.20 Sep 26, 2029 4.18
ASCE ASCENCIO SA Real Estate Equity 1,035.28 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,034.95 0.00 2.33 Aug 12, 2028 1.80
INTNED ING GROEP NV Banking Fixed Income 1,034.89 0.00 6.05 Sep 11, 2034 6.11
UBS UBS GROUP AG 144A Banking Fixed Income 1,034.89 0.00 5.41 Nov 06, 2033 4.84
CVX CHEVRON USA INC Industrial Fixed Income 1,034.39 0.00 1.66 Jan 15, 2028 3.85
U10 UOB KAY HIAN HOLDINGS LTD Financials Equity 1,034.23 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,034.08 0.00 3.05 Jun 17, 2029 3.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,034.06 0.00 5.03 May 04, 2037 4.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,034.06 0.00 7.04 Jul 08, 2036 5.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,034.06 0.00 12.71 Mar 01, 2048 4.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,034.01 0.00 2.09 Jul 15, 2028 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,033.89 0.00 3.75 Apr 15, 2030 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,033.78 0.00 3.26 Nov 15, 2029 5.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,033.23 0.00 6.31 Jul 01, 2034 6.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,033.23 0.00 5.27 Oct 28, 2033 6.12
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,033.23 0.00 5.69 Jan 15, 2033 4.75
2175 SMS LTD Industrials Equity 1,033.07 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,032.96 0.00 2.60 Feb 08, 2029 6.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 1,032.55 0.00 0.91 Mar 20, 2027 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,032.39 0.00 4.18 Jan 29, 2032 5.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,031.56 0.00 8.24 Mar 15, 2038 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,031.56 0.00 7.22 Nov 15, 2035 5.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,031.56 0.00 5.32 Jan 15, 2032 2.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,031.09 0.00 1.74 Jan 14, 2028 4.80
8336 MUSASHINO BANK LTD Financials Equity 1,030.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,030.73 0.00 6.75 Dec 15, 2034 6.20
GATX GATX CORPORATION Finance Companies Fixed Income 1,030.73 0.00 12.86 Jun 05, 2054 6.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,030.73 0.00 13.40 Oct 15, 2054 5.35
SDART_24-4-D SDART_24-4 D ABS Fixed Income 1,030.62 0.00 2.66 Dec 15, 2031 5.32
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 1,030.18 0.00 1.86 Mar 15, 2028 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 1,029.95 0.00 3.01 Jul 15, 2029 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,029.42 0.00 3.74 Jun 15, 2030 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,029.42 0.00 3.98 Oct 03, 2030 4.65
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1,029.31 0.00 2.34 Sep 15, 2028 2.87
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1,029.07 0.00 11.78 Aug 11, 2061 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,029.07 0.00 10.80 Jul 09, 2040 3.02
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,028.73 0.00 1.93 Jun 01, 2028 5.26
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,028.69 0.00 0.95 Mar 05, 2027 5.04
HSBC HSBC USA INC Financial Institutions Fixed Income 1,028.69 0.00 0.95 Mar 04, 2027 5.29
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,028.51 0.00 2.23 Jan 15, 2029 4.75
3002 GUNZE LTD Consumer Discretionary Equity 1,028.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,028.23 0.00 10.61 Jun 01, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,028.23 0.00 6.06 Feb 01, 2034 6.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,028.23 0.00 5.75 Mar 28, 2033 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,028.23 0.00 6.39 Jan 09, 2034 5.00
CDW CDW LLC Technology Fixed Income 1,028.10 0.00 2.54 Dec 01, 2028 3.28
ESNT ESSENT GROUP LTD Insurance Fixed Income 1,027.64 0.00 2.91 Jul 01, 2029 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,027.40 0.00 13.99 Mar 15, 2051 3.40
APA APA CORP (US) Industrial Fixed Income 1,027.27 0.00 3.43 Jan 15, 2030 4.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 1,026.76 0.00 0.97 Mar 11, 2027 5.13
EART_25-5-D EART_25-5 D ABS Fixed Income 1,026.76 0.00 3.17 Mar 15, 2032 5.16
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,026.70 0.00 4.00 Sep 16, 2030 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1,026.57 0.00 4.48 Apr 12, 2031 4.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,026.57 0.00 8.90 Aug 23, 2042 6.10
NTAP NETAPP INC Technology Fixed Income 1,026.51 0.00 1.24 Jun 22, 2027 2.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,025.74 0.00 5.33 Sep 25, 2033 4.82
DIS WALT DISNEY CO Communications Fixed Income 1,025.74 0.00 9.74 Mar 23, 2040 4.63
OKE ONEOK INC Energy Fixed Income 1,025.74 0.00 12.44 Oct 15, 2055 6.25
H HYATT HOTELS CORP Industrial Fixed Income 1,025.00 0.00 3.47 Apr 23, 2030 5.75
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,024.94 0.00 0.00 nan 0.00
8360 YAMANASHI CHUO BANK LTD Financials Equity 1,024.94 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 1,024.94 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 1,024.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,024.90 0.00 11.90 Jul 15, 2046 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1,024.90 0.00 13.02 Sep 15, 2054 5.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,024.83 0.00 2.86 Mar 15, 2029 1.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,024.07 0.00 5.67 Jan 15, 2033 4.95
9682 DTS CORP Information Technology Equity 1,023.78 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,023.44 0.00 3.16 Sep 12, 2029 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,023.24 0.00 12.62 Sep 15, 2054 5.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,022.80 0.00 2.70 Mar 01, 2029 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,022.41 0.00 5.36 Sep 15, 2032 4.88
C CITIGROUP INC Banking Fixed Income 1,022.41 0.00 10.14 Sep 13, 2043 6.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,022.41 0.00 6.23 Mar 13, 2034 5.84
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,022.41 0.00 6.61 Jan 21, 2036 6.23
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,022.20 0.00 2.32 Oct 02, 2028 5.74
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,022.05 0.00 2.07 Jun 11, 2028 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 1,021.93 0.00 3.19 Sep 17, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,021.82 0.00 3.64 Mar 26, 2030 3.20
NWG NATWEST GROUP PLC Banking Fixed Income 1,021.57 0.00 6.38 Mar 01, 2035 5.78
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,021.57 0.00 12.47 Apr 16, 2054 6.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,021.36 0.00 1.42 Oct 15, 2027 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 1,020.80 0.00 1.77 Feb 11, 2028 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,020.74 0.00 6.32 May 15, 2034 5.80
USB US BANCORP MTN Banking Fixed Income 1,020.74 0.00 6.86 Feb 12, 2036 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,020.74 0.00 12.44 Sep 15, 2048 4.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,020.74 0.00 16.14 Nov 20, 2060 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,020.57 0.00 3.21 Oct 11, 2029 4.85
9948 ARCS LTD Consumer Staples Equity 1,020.30 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,020.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,020.15 0.00 1.39 Aug 13, 2027 1.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,019.91 0.00 5.48 Jul 18, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,019.07 0.00 13.42 Nov 15, 2054 5.70
MET METLIFE INC Insurance Fixed Income 1,019.07 0.00 6.67 Mar 15, 2055 6.35
CVX CHEVRON USA INC Energy Fixed Income 1,018.24 0.00 5.47 Oct 15, 2032 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,018.24 0.00 13.63 May 13, 2054 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,018.24 0.00 6.34 Mar 01, 2034 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,018.24 0.00 5.68 Jul 06, 2034 6.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,018.24 0.00 6.79 Sep 12, 2034 5.10
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,017.62 0.00 3.82 May 01, 2030 2.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,017.61 0.00 1.75 Jan 12, 2028 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,017.55 0.00 1.11 May 05, 2027 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,017.41 0.00 13.77 Feb 27, 2053 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,017.41 0.00 8.81 Mar 01, 2039 7.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,017.11 0.00 1.39 Aug 20, 2027 3.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,017.11 0.00 0.97 Oct 01, 2027 5.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 1,016.93 0.00 1.07 Aug 15, 2027 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,016.59 0.00 2.94 Jun 12, 2029 5.21
TMUS T-MOBILE USA INC Communications Fixed Income 1,016.58 0.00 13.18 Jan 15, 2056 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,016.56 0.00 3.05 Jun 01, 2029 2.00
VRSN VERISIGN INC Technology Fixed Income 1,016.52 0.00 0.39 Jul 15, 2027 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,015.74 0.00 6.43 Feb 08, 2034 4.85
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,015.74 0.00 4.75 Jan 15, 2032 7.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,015.74 0.00 11.81 Jan 19, 2055 7.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,015.74 0.00 6.94 Oct 03, 2036 5.44
CBG CBRE SERVICES INC Industrial Fixed Income 1,015.69 0.00 3.77 Jun 15, 2030 4.80
9716 NOMURA LTD Industrials Equity 1,015.66 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,015.64 0.00 1.39 Aug 23, 2027 4.55
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,015.18 0.00 1.60 Feb 01, 2031 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,014.91 0.00 13.75 Feb 12, 2055 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,014.91 0.00 4.86 Jan 21, 2033 5.71
WMT WALMART INC Consumer Cyclical Fixed Income 1,014.91 0.00 13.93 Apr 15, 2053 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,014.56 0.00 3.38 Nov 15, 2029 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,014.08 0.00 10.11 Aug 15, 2039 3.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 1,013.72 0.00 2.80 May 30, 2029 5.25
2337 ICHIGO INC Real Estate Equity 1,013.34 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 1,013.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,013.25 0.00 12.21 Sep 16, 2046 3.88
MPLX MPLX LP Energy Fixed Income 1,013.25 0.00 4.33 Feb 15, 2031 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,013.25 0.00 12.77 Sep 30, 2047 3.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,013.25 0.00 13.15 Sep 15, 2054 5.35
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1,012.66 0.00 1.88 Mar 03, 2028 4.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,012.58 0.00 1.79 Mar 01, 2028 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,012.41 0.00 5.79 Feb 15, 2033 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 1,011.58 0.00 8.43 Jul 15, 2036 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,011.58 0.00 4.81 Jun 15, 2031 2.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,011.58 0.00 4.85 Apr 15, 2032 7.50
DE DEERE & CO Industrial Fixed Income 1,011.48 0.00 3.20 Oct 16, 2029 5.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1,011.32 0.00 1.44 Sep 08, 2027 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,010.99 0.00 2.00 May 15, 2028 4.35
FDX FEDEX CORP Transportation Fixed Income 1,010.75 0.00 11.08 Jan 15, 2044 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,010.75 0.00 7.40 May 11, 2035 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,010.75 0.00 8.12 Oct 15, 2037 6.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,010.52 0.00 2.37 Jun 15, 2029 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,010.35 0.00 4.31 Jan 08, 2031 4.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,010.20 0.00 3.29 Oct 15, 2029 3.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,009.13 0.00 1.12 May 14, 2027 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,008.84 0.00 2.67 Jan 07, 2029 2.72
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,008.50 0.00 2.44 Dec 01, 2028 4.00
DIS WALT DISNEY CO Communications Fixed Income 1,008.25 0.00 7.88 Mar 14, 2036 4.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 1,008.25 0.00 5.07 Sep 22, 2031 2.08
ENBCN ENBRIDGE INC Industrial Fixed Income 1,008.04 0.00 2.09 Jun 20, 2028 4.60
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,007.46 0.00 3.70 Jul 01, 2036 2.50
EOG EOG RESOURCES INC Energy Fixed Income 1,007.42 0.00 5.32 Jul 15, 2032 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1,006.91 0.00 2.81 Apr 15, 2029 3.60
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,006.59 0.00 10.45 May 20, 2043 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,006.59 0.00 7.23 Aug 15, 2035 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,006.59 0.00 13.63 Sep 01, 2055 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,006.59 0.00 6.69 May 28, 2036 6.03
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,006.59 0.00 14.57 Oct 15, 2065 5.65
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,006.21 0.00 2.18 Jul 07, 2028 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 1,005.99 0.00 0.93 Apr 01, 2027 3.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,005.88 0.00 3.83 Jun 30, 2030 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,005.75 0.00 5.56 Apr 22, 2033 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 1,005.75 0.00 6.01 Sep 15, 2033 5.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1,005.75 0.00 3.70 Mar 31, 2034 2.16
IR INGERSOLL RAND INC Capital Goods Fixed Income 1,005.75 0.00 5.96 Aug 14, 2033 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,005.75 0.00 8.14 Jul 15, 2036 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,005.75 0.00 5.41 Mar 15, 2032 2.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,005.75 0.00 1.47 Oct 31, 2082 8.13
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,005.62 0.00 1.98 May 15, 2028 6.92
COP CONOCOPHILLIPS CO Energy Fixed Income 1,004.92 0.00 13.15 May 15, 2053 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,004.92 0.00 13.61 Mar 15, 2056 5.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1,004.87 0.00 1.96 Apr 01, 2028 2.25
AN AUTONATION INC Industrial Fixed Income 1,004.86 0.00 3.68 Jun 01, 2030 4.75
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,004.48 0.00 1.89 Mar 01, 2030 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,004.17 0.00 3.36 Dec 10, 2029 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,004.09 0.00 4.89 Jul 15, 2031 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,004.09 0.00 5.83 Jan 28, 2033 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,004.09 0.00 5.27 Jun 01, 2032 4.40
NSI NSI NV Real Estate Equity 1,003.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,003.60 0.00 0.98 Apr 01, 2027 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,003.26 0.00 14.92 Mar 15, 2066 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,003.26 0.00 5.76 Feb 28, 2033 5.05
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1,003.26 0.00 6.99 Sep 16, 2035 5.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,003.26 0.00 14.17 Apr 15, 2064 5.50
3697 SHIFT INC Information Technology Equity 1,002.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,002.74 0.00 2.61 Jan 12, 2029 5.20
GOOGL ALPHABET INC Technology Fixed Income 1,002.42 0.00 11.79 Aug 15, 2040 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,002.42 0.00 5.41 Sep 15, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,002.42 0.00 6.34 May 26, 2035 5.58
SJM J M SMUCKER CO Industrial Fixed Income 1,001.65 0.00 3.70 Mar 15, 2030 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,001.59 0.00 11.76 Aug 15, 2045 4.60
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,001.59 0.00 3.10 Sep 15, 2079 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 1,001.50 0.00 2.51 Dec 15, 2028 4.70
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,000.99 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 1,000.82 0.00 1.31 Jul 15, 2027 1.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 999.95 0.00 3.53 Apr 01, 2030 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 999.56 0.00 2.81 May 01, 2079 5.65
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 999.41 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 999.09 0.00 11.83 Apr 01, 2054 6.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 998.73 0.00 2.10 Jul 05, 2028 5.20
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 998.69 0.00 3.62 May 31, 2030 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 998.35 0.00 3.55 Mar 01, 2030 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 998.35 0.00 3.54 Feb 10, 2030 4.85
OC OWENS CORNING Industrial Fixed Income 998.31 0.00 3.53 Feb 15, 2030 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 998.26 0.00 11.98 Apr 20, 2048 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 997.56 0.00 2.82 May 01, 2029 3.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 997.51 0.00 4.14 Jan 31, 2031 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 997.48 0.00 3.26 Nov 22, 2029 5.60
HD HOME DEPOT INC Industrial Fixed Income 996.99 0.00 4.00 Sep 15, 2030 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 996.60 0.00 12.77 Feb 05, 2049 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 996.60 0.00 10.03 Apr 22, 2041 3.11
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 996.60 0.00 8.94 Nov 15, 2039 6.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 996.43 0.00 3.56 May 01, 2030 5.88
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 994.77 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 994.77 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 994.72 0.00 2.56 Mar 15, 2029 4.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 994.72 0.00 1.97 May 04, 2028 4.25
AXASA AXA SA Insurance Fixed Income 994.34 0.00 3.93 Dec 15, 2030 8.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 994.10 0.00 6.23 Apr 05, 2034 5.75
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 993.95 0.00 2.05 May 01, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 993.28 0.00 3.29 Nov 15, 2029 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 993.26 0.00 12.77 Apr 18, 2054 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 993.26 0.00 4.96 Apr 04, 2032 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 993.26 0.00 6.25 Apr 04, 2034 5.63
ELV ELEVRA LITHIUM LTD Materials Equity 992.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 992.43 0.00 10.20 Nov 01, 2039 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 992.43 0.00 12.51 Nov 15, 2053 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 992.43 0.00 5.80 Mar 03, 2033 4.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 992.14 0.00 2.61 Jan 24, 2029 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 992.02 0.00 0.97 Mar 15, 2027 2.30
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 992.02 0.00 1.27 Jul 01, 2027 1.71
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 992.02 0.00 1.18 Jun 01, 2027 2.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 991.60 0.00 4.63 Nov 05, 2031 6.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 990.89 0.00 2.65 Feb 05, 2029 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 990.77 0.00 9.16 Mar 01, 2038 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 990.77 0.00 12.69 Sep 01, 2046 3.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 990.77 0.00 4.19 Mar 13, 2031 5.45
DIS WALT DISNEY CO Industrial Fixed Income 990.09 0.00 0.98 Mar 23, 2027 3.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 989.93 0.00 11.45 Aug 04, 2045 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 989.93 0.00 12.85 May 20, 2053 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 989.93 0.00 4.32 Mar 21, 2031 5.10
3290 ONE REIT INC Real Estate Equity 989.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 989.00 0.00 0.90 Mar 15, 2027 5.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 988.82 0.00 3.51 Jan 15, 2030 3.40
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 988.55 0.00 3.48 Mar 15, 2030 5.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 988.47 0.00 2.20 Jun 28, 2028 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 988.40 0.00 3.05 Jul 01, 2029 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 988.36 0.00 3.78 Mar 12, 2030 1.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 988.27 0.00 12.82 Apr 30, 2054 5.90
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 988.16 0.00 0.56 Mar 01, 2030 3.00
9842 ARCLANDS CORP Consumer Discretionary Equity 987.80 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 987.46 0.00 2.34 Sep 08, 2028 4.65
BACR BARCLAYS PLC Banking Fixed Income 987.44 0.00 10.67 Mar 10, 2042 3.81
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 987.23 0.00 2.72 Mar 01, 2029 3.50
AZO AUTOZONE INC Industrial Fixed Income 987.00 0.00 2.79 Apr 18, 2029 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 986.74 0.00 3.49 Mar 15, 2030 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 986.60 0.00 5.68 Mar 27, 2033 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 986.60 0.00 12.77 Jul 15, 2046 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 986.60 0.00 4.39 Apr 29, 2032 4.57
IEX IDEX CORPORATION Industrial Fixed Income 986.43 0.00 3.15 Sep 01, 2029 4.95
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 986.23 0.00 0.87 Mar 01, 2027 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 986.23 0.00 0.97 Mar 11, 2027 2.95
KFW KFW MTN RegS Agency Fixed Income 986.23 0.00 1.82 Jan 31, 2028 4.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 986.17 0.00 2.87 Apr 15, 2029 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 985.77 0.00 5.46 Aug 15, 2032 4.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 985.77 0.00 7.65 Nov 15, 2035 4.42
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 985.77 0.00 13.61 Dec 04, 2055 5.55
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 985.77 0.00 12.03 Mar 01, 2049 5.52
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 985.74 0.00 1.65 Dec 10, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 985.53 0.00 2.61 Jan 11, 2029 4.90
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 985.26 0.00 3.46 Dec 15, 2029 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 984.94 0.00 4.54 Jun 25, 2031 4.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 984.94 0.00 6.15 Dec 31, 2079 5.88
AGCO AGCO CORPORATION Industrial Fixed Income 984.54 0.00 0.91 Mar 21, 2027 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 984.11 0.00 4.59 Feb 11, 2031 1.96
HPQ HP INC Technology Fixed Income 984.11 0.00 5.57 Jan 15, 2033 5.50
MTB M&T BANK CORPORATION Banking Fixed Income 984.11 0.00 5.60 Jan 27, 2034 5.05
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 984.05 0.00 1.31 Aug 09, 2027 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 982.44 0.00 6.32 Apr 05, 2034 5.38
ADI ANALOG DEVICES INC Technology Fixed Income 982.44 0.00 5.08 Oct 01, 2031 2.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 982.44 0.00 6.75 Jan 07, 2035 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 982.35 0.00 1.20 Jun 09, 2028 4.44
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 981.86 0.00 3.95 Aug 15, 2030 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 981.61 0.00 10.71 Mar 15, 2042 4.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 981.61 0.00 6.78 Nov 26, 2035 5.59
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 981.51 0.00 2.79 Mar 10, 2029 4.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 981.46 0.00 1.23 May 13, 2028 5.30
WMT WALMART INC Industrial Fixed Income 981.28 0.00 1.08 Apr 28, 2027 4.10
9119 IINO KAIUN LTD Industrials Equity 980.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 980.78 0.00 2.68 May 26, 2084 7.70
NI NISOURCE INC Natural Gas Fixed Income 980.78 0.00 7.20 Jul 15, 2035 5.35
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 980.44 0.00 2.94 Nov 01, 2034 3.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 980.30 0.00 3.98 Jan 31, 2056 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 980.19 0.00 1.16 Jun 15, 2027 3.40
CABKSM CAIXABANK SA 144A Banking Fixed Income 979.94 0.00 6.25 Jun 15, 2035 6.04
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 979.85 0.00 4.44 Mar 10, 2031 4.50
BRKHEC PACIFICORP Utility Fixed Income 979.77 0.00 2.98 Jun 15, 2029 3.50
7458 DAIICHIKOSHO LTD Communication Equity 979.68 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 979.11 0.00 12.40 Oct 01, 2053 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 979.11 0.00 10.89 Apr 08, 2044 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 978.33 0.00 2.99 Jul 15, 2029 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 978.28 0.00 12.41 Dec 01, 2047 4.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 978.28 0.00 6.74 Sep 17, 2034 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 978.28 0.00 5.28 Apr 07, 2032 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 978.28 0.00 5.41 Nov 15, 2032 5.50
OKE ONEOK INC Energy Fixed Income 978.28 0.00 4.74 Oct 15, 2031 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 978.28 0.00 4.69 Apr 01, 2031 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 977.46 0.00 1.35 Aug 15, 2027 7.20
TMUS T-MOBILE USA INC Communications Fixed Income 977.45 0.00 7.40 Nov 15, 2035 4.95
9037 HAMAKYOREX LTD Industrials Equity 977.35 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 977.16 0.00 2.76 Apr 01, 2029 3.90
MET METLIFE INC Insurance Fixed Income 976.61 0.00 11.03 Nov 13, 2043 4.88
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 976.19 0.00 0.00 nan 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 975.93 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Industrial Fixed Income 975.84 0.00 1.91 May 01, 2028 3.95
T AT&T INC Communications Fixed Income 975.78 0.00 9.29 Mar 01, 2039 4.85
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 975.78 0.00 7.29 Aug 12, 2035 5.15
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 975.78 0.00 5.77 May 15, 2033 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 975.78 0.00 13.50 Mar 03, 2053 5.05
6490 PILLAR CORP Materials Equity 975.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 974.95 0.00 6.25 Mar 14, 2035 5.19
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 974.95 0.00 6.74 Oct 15, 2034 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 974.95 0.00 10.76 May 17, 2042 4.88
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 974.65 0.00 3.89 Jan 01, 2033 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 974.65 0.00 2.18 Nov 01, 2032 3.00
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 974.65 0.00 1.86 Feb 26, 2028 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 974.12 0.00 6.19 Mar 15, 2034 5.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 973.28 0.00 4.31 Feb 26, 2031 4.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 973.28 0.00 6.83 Dec 31, 2079 6.13
MA MASTERCARD INC Technology Fixed Income 973.28 0.00 6.52 May 09, 2034 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 972.77 0.00 3.72 Mar 01, 2030 2.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 972.45 0.00 13.60 Apr 22, 2064 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 972.45 0.00 7.08 Feb 15, 2035 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 972.45 0.00 6.66 Nov 14, 2034 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 972.45 0.00 7.68 Jan 29, 2036 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 972.45 0.00 12.57 Dec 15, 2046 4.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 971.62 0.00 13.69 Apr 05, 2050 3.58
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 971.62 0.00 4.43 Jun 01, 2031 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 970.79 0.00 12.54 Nov 22, 2052 6.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 970.47 0.00 3.44 Apr 02, 2030 5.25
9678 KANAMOTO LTD Industrials Equity 970.39 0.00 0.00 nan 0.00
NTDU NTT DC REIT UNITS Real Estate Equity 970.39 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 970.31 0.00 2.60 Feb 15, 2029 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 970.09 0.00 1.99 Apr 15, 2028 2.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 969.95 0.00 13.67 Mar 15, 2056 5.60
KLAC KLA CORP Technology Fixed Income 969.95 0.00 5.34 Jul 15, 2032 4.65
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 969.73 0.00 1.92 Apr 02, 2028 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 969.29 0.00 2.65 Jan 14, 2029 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 969.29 0.00 3.59 Apr 30, 2030 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 969.12 0.00 12.04 Apr 01, 2053 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 969.12 0.00 6.64 Jun 12, 2034 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 969.12 0.00 5.21 May 28, 2032 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 969.12 0.00 10.19 Sep 15, 2043 6.55
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 968.86 0.00 3.40 Oct 09, 2029 1.63
NTRCN NUTRIEN LTD Industrial Fixed Income 968.53 0.00 3.80 May 13, 2030 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 968.29 0.00 13.44 Nov 15, 2054 5.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 968.29 0.00 4.61 Apr 06, 2031 2.50
AVGO BROADCOM INC Technology Fixed Income 968.00 0.00 4.29 Jan 15, 2031 4.30
KO COCA-COLA CO Industrial Fixed Income 967.62 0.00 1.16 May 25, 2027 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 967.45 0.00 6.64 Jan 24, 2035 6.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 967.45 0.00 6.53 Jul 03, 2034 5.78
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 967.45 0.00 4.52 Apr 29, 2031 3.65
PFE PHARMACIA LLC Industrial Fixed Income 966.93 0.00 2.46 Dec 01, 2028 6.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 966.80 0.00 3.71 May 15, 2030 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 966.62 0.00 12.11 Jan 23, 2049 3.95
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 966.62 0.00 12.71 Aug 15, 2054 6.27
HCA HCA INC Consumer Non-Cyclical Fixed Income 966.62 0.00 5.56 Nov 15, 2032 4.60
MET METLIFE INC Insurance Fixed Income 966.62 0.00 4.76 Dec 15, 2066 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 966.45 0.00 2.67 Feb 15, 2029 4.75
BC BRUNSWICK CORP Industrial Fixed Income 966.41 0.00 2.64 Mar 18, 2029 5.85
LEA LEAR CORPORATION Industrial Fixed Income 966.40 0.00 2.83 May 15, 2029 4.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 966.08 0.00 1.72 Jan 15, 2028 3.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 965.88 0.00 3.41 Jun 01, 2065 7.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 965.62 0.00 3.77 Jun 30, 2030 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 965.40 0.00 2.09 Aug 01, 2028 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 965.32 0.00 3.31 Nov 01, 2029 3.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 965.00 0.00 2.17 Jun 09, 2028 1.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 964.96 0.00 15.87 May 12, 2061 3.25
INTC INTEL CORPORATION Technology Fixed Income 964.96 0.00 10.43 Feb 10, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 964.96 0.00 10.34 Apr 01, 2040 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 964.96 0.00 4.87 Jun 15, 2031 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 964.12 0.00 5.78 Jun 15, 2033 5.70
UCGIM UNICREDIT SPA 144A Banking Fixed Income 964.12 0.00 4.63 Jun 03, 2032 3.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 964.12 0.00 4.69 Mar 15, 2031 1.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 964.02 0.00 2.13 Jul 15, 2028 3.80
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 963.80 0.00 0.79 Apr 10, 2027 8.50
3880 DAIO PAPER CORP Materials Equity 963.42 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 963.29 0.00 5.34 Feb 01, 2032 2.54
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 963.29 0.00 6.15 Mar 15, 2034 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 963.29 0.00 13.30 Sep 15, 2055 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 963.29 0.00 6.97 Jun 15, 2035 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 963.29 0.00 6.35 Feb 15, 2034 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 963.29 0.00 6.37 Apr 05, 2034 5.15
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 962.86 0.00 3.87 Jun 15, 2030 3.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 962.46 0.00 3.17 Oct 02, 2029 4.63
RY ROYAL BANK OF CANADA Banking Fixed Income 962.46 0.00 6.04 Nov 24, 2084 6.35
UBS UBS GROUP AG 144A Banking Fixed Income 962.46 0.00 10.75 Feb 11, 2043 3.18
WMB WILLIAMS COMPANIES INC Energy Fixed Income 962.46 0.00 5.43 Aug 15, 2032 4.65
7730 MANI INC Health Care Equity 962.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 961.63 0.00 5.31 Mar 15, 2032 2.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 961.63 0.00 12.66 Jun 22, 2050 4.00
V VISA INC Technology Fixed Income 961.63 0.00 4.71 Feb 15, 2031 1.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 960.21 0.00 0.96 Mar 15, 2082 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 960.01 0.00 3.49 Feb 07, 2030 4.95
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 959.21 0.00 2.61 Apr 01, 2029 9.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 959.13 0.00 4.92 Jan 07, 2033 3.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 959.13 0.00 5.94 Sep 14, 2033 5.81
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 959.13 0.00 4.30 Sep 28, 2030 1.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 959.13 0.00 5.08 Nov 18, 2036 3.02
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 958.75 0.00 4.01 Oct 15, 2030 4.60
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 958.46 0.00 3.66 May 01, 2030 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 958.46 0.00 3.68 Jul 15, 2030 6.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 958.30 0.00 11.28 Sep 15, 2045 5.10
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 958.19 0.00 4.12 Oct 29, 2030 4.16
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 957.66 0.00 1.84 Mar 16, 2028 3.57
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 957.46 0.00 5.42 Jan 30, 2032 2.00
INTC INTEL CORPORATION Technology Fixed Income 957.46 0.00 5.02 Aug 12, 2031 2.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 957.41 0.00 2.88 May 03, 2029 3.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 956.88 0.00 3.80 Apr 30, 2030 2.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 956.63 0.00 5.89 Apr 24, 2033 4.70
BACR BARCLAYS PLC Banking Fixed Income 956.63 0.00 4.52 Mar 10, 2032 2.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 956.37 0.00 3.50 Feb 22, 2031 5.47
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 956.00 0.00 2.80 May 17, 2029 6.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 955.80 0.00 6.51 May 13, 2034 5.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 955.80 0.00 6.52 Oct 03, 2034 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 955.70 0.00 1.16 Jun 01, 2027 3.15
9418 U-NEXT HOLDINGS LTD Communication Equity 955.30 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 954.97 0.00 12.76 Jun 23, 2055 6.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 954.42 0.00 2.53 Nov 09, 2028 1.95
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 954.14 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 954.13 0.00 8.27 Apr 30, 2038 6.65
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 953.42 0.00 1.77 Jan 21, 2028 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 953.30 0.00 14.72 Oct 15, 2050 2.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 953.30 0.00 12.95 Jun 01, 2052 5.05
7846 PILOT CORP Industrials Equity 952.98 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 952.98 0.00 1.33 Aug 15, 2027 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 952.47 0.00 10.04 Aug 02, 2043 7.08
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 952.47 0.00 5.80 Mar 30, 2033 4.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 952.47 0.00 16.15 Apr 28, 2061 3.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 952.47 0.00 4.99 Mar 08, 2032 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 951.64 0.00 13.55 Aug 01, 2054 5.35
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 951.54 0.00 3.27 Nov 01, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 951.30 0.00 2.68 Feb 03, 2029 4.00
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 951.08 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 950.80 0.00 7.35 Oct 15, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 950.80 0.00 12.70 Feb 06, 2047 4.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 950.74 0.00 2.40 Sep 30, 2028 2.85
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 950.66 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Industrial Fixed Income 950.21 0.00 4.17 Dec 12, 2030 4.75
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 950.07 0.00 3.87 Jun 15, 2030 3.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 949.97 0.00 8.42 Mar 09, 2037 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 949.97 0.00 6.69 Sep 30, 2035 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 949.97 0.00 5.42 Jan 09, 2033 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 949.97 0.00 13.29 Mar 15, 2053 4.95
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 949.97 0.00 13.23 Aug 15, 2055 5.99
ARU ARAFURA RARE EARTHS LTD Materials Equity 949.50 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 949.38 0.00 3.68 May 06, 2030 4.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 949.23 0.00 1.17 Jun 08, 2027 6.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 949.14 0.00 5.38 Jan 15, 2032 2.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 948.93 0.00 2.47 Nov 07, 2028 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 948.78 0.00 1.99 May 06, 2028 4.25
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 948.61 0.00 1.47 Sep 29, 2027 3.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 948.31 0.00 14.50 Dec 01, 2051 3.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 948.31 0.00 12.27 Aug 02, 2053 7.08
BNS BANK OF NOVA SCOTIA Banking Fixed Income 948.31 0.00 3.25 Apr 27, 2085 7.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 948.31 0.00 5.46 Nov 15, 2032 5.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 948.25 0.00 1.80 Jan 20, 2028 1.45
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 947.63 0.00 0.92 Mar 02, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 947.47 0.00 11.12 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 947.47 0.00 11.13 Apr 01, 2044 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 947.47 0.00 5.18 Sep 01, 2052 6.00
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 947.37 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 946.64 0.00 11.02 Feb 24, 2042 4.13
SRE SEMPRA Natural Gas Fixed Income 946.64 0.00 9.02 Oct 15, 2039 6.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 946.64 0.00 5.38 Aug 10, 2033 5.41
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 946.58 0.00 0.91 Apr 01, 2027 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 946.24 0.00 1.94 Mar 15, 2028 1.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 946.21 0.00 2.87 Apr 30, 2029 4.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 945.81 0.00 10.36 May 01, 2042 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 945.81 0.00 13.20 Mar 22, 2050 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 945.70 0.00 0.96 Mar 07, 2027 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 945.63 0.00 2.00 May 01, 2028 4.45
EQT EQT CORP Industrial Fixed Income 945.48 0.00 2.39 Jan 15, 2029 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 945.14 0.00 4.29 Jan 15, 2031 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 944.98 0.00 7.42 Nov 15, 2035 4.85
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 944.85 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 944.35 0.00 2.13 Jul 01, 2028 4.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 944.14 0.00 12.88 Mar 04, 2054 5.97
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 944.14 0.00 5.81 May 01, 2033 4.90
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 944.14 0.00 5.03 Oct 15, 2031 2.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 944.03 0.00 0.92 Mar 26, 2027 5.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 943.77 0.00 2.82 Jan 01, 2035 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 943.77 0.00 0.94 Mar 01, 2027 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 943.31 0.00 14.61 Jan 15, 2051 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 942.99 0.00 1.92 Mar 15, 2028 2.10
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 942.94 0.00 1.06 May 05, 2027 3.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 942.66 0.00 2.81 Apr 27, 2029 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 942.48 0.00 5.20 Jan 12, 2032 3.10
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 942.48 0.00 11.60 Mar 16, 2046 5.62
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 942.48 0.00 13.37 Mar 07, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 942.48 0.00 5.12 Jun 15, 2033 6.22
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 941.65 0.00 8.49 Jun 15, 2038 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 941.65 0.00 14.35 Oct 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 941.65 0.00 8.07 Nov 15, 2038 8.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 941.59 0.00 2.40 Sep 20, 2028 2.00
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 941.37 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 941.15 0.00 1.62 Dec 01, 2077 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 940.81 0.00 4.21 Feb 20, 2031 5.83
HD HOME DEPOT INC Consumer Cyclical Fixed Income 940.81 0.00 14.18 Apr 15, 2052 3.63
MET METLIFE INC Insurance Fixed Income 940.81 0.00 9.79 Feb 06, 2041 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 940.64 0.00 3.49 Dec 15, 2029 2.75
FISV FISERV INC Technology Fixed Income 939.98 0.00 5.68 Mar 02, 2033 5.60
BRKHEC PACIFICORP Electric Fixed Income 939.98 0.00 12.73 Dec 01, 2053 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 939.88 0.00 3.33 Nov 27, 2029 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 939.15 0.00 3.26 Sep 30, 2029 3.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 939.15 0.00 2.33 Sep 26, 2028 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 939.15 0.00 5.81 Apr 20, 2033 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 939.15 0.00 3.56 May 15, 2030 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 939.15 0.00 7.14 Jun 15, 2035 5.30
2317 SYSTENA CORP Information Technology Equity 939.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 938.31 0.00 12.72 Mar 09, 2049 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 938.31 0.00 4.96 Aug 12, 2031 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 938.31 0.00 5.80 Jul 06, 2034 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 938.31 0.00 5.67 May 19, 2034 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 938.31 0.00 6.92 Jan 15, 2035 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 938.31 0.00 13.15 Sep 15, 2055 5.60
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 937.98 0.00 2.47 Oct 31, 2028 3.00
1377 SAKATA SEED CORP Consumer Staples Equity 937.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 937.76 0.00 3.24 Sep 15, 2029 2.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 937.48 0.00 7.17 Oct 23, 2036 4.96
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 937.46 0.00 1.06 Apr 25, 2027 3.05
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 937.01 0.00 3.92 Aug 04, 2030 4.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 936.65 0.00 4.70 Apr 01, 2031 1.73
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 936.65 0.00 10.07 Dec 01, 2041 5.65
CMS CMS ENERGY CORPORATION Utility Fixed Income 935.94 0.00 1.35 Aug 15, 2027 3.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 935.82 0.00 4.96 Aug 01, 2031 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 935.82 0.00 12.42 Apr 15, 2046 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 935.07 0.00 1.26 Jul 06, 2027 5.39
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 935.04 0.00 1.00 Apr 01, 2027 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 934.98 0.00 5.41 Sep 15, 2032 4.50
8032 JAPAN PULP AND PAPER LTD Industrials Equity 934.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 934.15 0.00 1.30 Aug 01, 2027 3.63
MPLX MPLX LP Energy Fixed Income 934.15 0.00 6.90 Apr 01, 2035 5.40
USB US BANCORP MTN Banking Fixed Income 934.15 0.00 5.12 Nov 03, 2036 2.49
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 934.12 0.00 4.05 Nov 15, 2058 5.11
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 933.98 0.00 1.44 Sep 10, 2027 4.20
GL GLOBE LIFE INC Insurance Fixed Income 933.72 0.00 4.14 Aug 15, 2030 2.15
CMCSA COMCAST CORPORATION Communications Fixed Income 933.32 0.00 7.15 Nov 15, 2035 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 933.32 0.00 9.15 Feb 09, 2040 6.50
VC2 OLAM GROUP LTD Consumer Staples Equity 933.25 0.00 0.00 nan 0.00
PEN PEN CASH Cash and/or Derivatives Cash 932.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 932.49 0.00 12.65 Mar 14, 2052 4.95
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 932.49 0.00 11.71 May 02, 2054 7.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 932.35 0.00 1.40 Aug 27, 2027 4.40
7780 MENICON LTD Health Care Equity 932.08 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 931.65 0.00 12.69 Sep 15, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 931.65 0.00 14.50 May 15, 2050 2.90
DOV DOVER CORP Industrial Fixed Income 931.60 0.00 3.35 Nov 04, 2029 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 931.27 0.00 2.44 Oct 30, 2028 3.00
4680 ROUND ONE CORP Consumer Discretionary Equity 930.92 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 930.82 0.00 4.74 Apr 23, 2031 1.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 930.62 0.00 3.93 Sep 15, 2030 4.45
ORIX ORIX CORPORATION Financial Other Fixed Income 930.57 0.00 1.30 Jul 18, 2027 3.70
KRC KILROY REALTY LP Reits Fixed Income 930.23 0.00 3.11 Aug 15, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 929.99 0.00 11.05 Jun 20, 2042 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 929.99 0.00 7.06 May 15, 2035 5.25
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 929.76 0.00 0.00 nan 0.00
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 929.76 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 929.48 0.00 2.06 Jun 15, 2028 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 929.16 0.00 7.06 Feb 20, 2035 5.10
CSX CSX CORP Transportation Fixed Income 929.10 0.00 3.67 Feb 15, 2030 2.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 928.95 0.00 0.89 Mar 15, 2027 3.90
1968 TAIHEI DENGYO LTD Industrials Equity 928.60 0.00 0.00 nan 0.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 928.33 0.00 2.19 Apr 01, 2033 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 928.32 0.00 10.07 Jan 14, 2042 6.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 927.49 0.00 5.46 Mar 15, 2033 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 927.49 0.00 14.74 Feb 14, 2053 3.50
7242 KYB CORP Consumer Discretionary Equity 927.44 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 927.21 0.00 1.07 May 01, 2027 3.10
KR KROGER CO Industrial Fixed Income 927.09 0.00 3.85 May 01, 2030 2.20
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 926.66 0.00 10.48 May 01, 2043 5.75
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 926.66 0.00 5.62 Sep 13, 2034 6.84
FITB FIFTH THIRD BANCORP Banking Fixed Income 926.66 0.00 7.98 Mar 01, 2038 8.25
MET METLIFE INC Insurance Fixed Income 926.66 0.00 7.11 Jun 15, 2035 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 926.66 0.00 7.48 Nov 15, 2035 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 926.40 0.00 0.98 Mar 25, 2027 5.07
L1G L1 GROUP LTD Financials Equity 926.28 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 925.83 0.00 12.37 Aug 01, 2047 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 925.83 0.00 12.35 Mar 22, 2054 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 925.83 0.00 6.93 Mar 01, 2035 5.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 925.83 0.00 7.12 Sep 10, 2055 5.88
AKERBP AKER BP ASA 144A Energy Fixed Income 924.99 0.00 7.29 Oct 30, 2035 5.25
AAPL APPLE INC Technology Fixed Income 924.99 0.00 11.60 May 06, 2044 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 924.99 0.00 5.07 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 924.99 0.00 12.88 May 15, 2055 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 924.99 0.00 8.36 Aug 15, 2037 5.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 924.97 0.00 2.28 Aug 16, 2028 4.55
COR CENCORA INC Industrial Fixed Income 924.60 0.00 2.71 Feb 13, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 924.36 0.00 1.86 Mar 13, 2028 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 924.16 0.00 4.40 May 15, 2031 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 924.16 0.00 12.82 Mar 01, 2048 4.00
EXC EXELON CORPORATION Electric Fixed Income 924.16 0.00 12.69 Mar 15, 2053 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 924.16 0.00 13.98 Jul 15, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 924.16 0.00 11.90 Feb 19, 2046 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 924.16 0.00 11.41 Mar 11, 2041 2.88
6804 HOSIDEN CORP Information Technology Equity 923.96 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 923.33 0.00 5.73 Jun 13, 2033 6.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 923.33 0.00 10.91 May 11, 2041 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 923.33 0.00 7.41 Mar 15, 2036 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 922.93 0.00 2.70 Mar 15, 2029 3.70
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 922.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 922.50 0.00 12.68 May 15, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 922.50 0.00 7.05 Feb 07, 2035 5.00
SRE SEMPRA (30NC5) Utility Fixed Income 922.36 0.00 3.27 Apr 01, 2055 6.63
APH AMPHENOL CORPORATION Industrial Fixed Income 922.14 0.00 2.11 Jun 12, 2028 4.38
AAPL APPLE INC Technology Fixed Income 921.66 0.00 15.42 Aug 05, 2051 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 921.66 0.00 12.36 Apr 01, 2048 4.46
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 921.66 0.00 14.72 Oct 01, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 921.66 0.00 4.90 Mar 01, 2052 5.13
1835 TOTETSU KOGYO LTD Industrials Equity 921.64 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 921.57 0.00 2.35 Nov 15, 2028 4.65
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 921.15 0.00 2.72 Jan 15, 2029 2.00
T AT&T INC Communications Fixed Income 920.83 0.00 8.49 Aug 15, 2037 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 920.83 0.00 11.91 May 19, 2055 6.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 920.83 0.00 7.20 Nov 13, 2035 5.75
EPR EPR PROPERTIES Reits Fixed Income 920.77 0.00 1.83 Apr 15, 2028 4.95
9830 TRUSCO NAKAYAMA CORP Industrials Equity 920.48 0.00 0.00 nan 0.00
MAF MA FINANCIAL GROUP LTD Financials Equity 920.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 920.40 0.00 3.21 Aug 15, 2029 2.45
G GENPACT LUXEMBOURG SARL Technology Fixed Income 920.39 0.00 2.85 Jun 04, 2029 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 920.00 0.00 6.55 Aug 01, 2033 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 920.00 0.00 11.13 Feb 15, 2044 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 920.00 0.00 12.09 May 30, 2048 5.25
9627 AIN HOLDINGS INC Consumer Staples Equity 919.32 0.00 0.00 nan 0.00
9882 YELLOW HAT LTD Consumer Discretionary Equity 919.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 919.17 0.00 11.74 Nov 10, 2044 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 919.17 0.00 6.45 Feb 15, 2034 4.88
WPC WP CAREY INC Reits Fixed Income 918.92 0.00 3.03 Jul 15, 2029 3.85
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 918.68 0.00 3.50 Jan 24, 2030 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 918.33 0.00 7.09 Jun 20, 2035 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 918.33 0.00 4.59 Apr 15, 2031 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 918.18 0.00 2.70 Apr 01, 2029 6.65
7917 ZACROS CORP Materials Equity 918.16 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 917.63 0.00 4.17 Nov 25, 2030 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 917.50 0.00 7.63 Feb 15, 2036 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 917.50 0.00 13.73 Apr 18, 2064 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 917.50 0.00 6.95 Mar 15, 2035 5.05
SO GEORGIA POWER COMPANY Electric Fixed Income 917.50 0.00 4.27 Mar 15, 2031 4.85
HUM HUMANA INC Insurance Fixed Income 917.50 0.00 6.92 May 01, 2035 5.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 916.87 0.00 1.13 Jun 08, 2027 5.17
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 916.67 0.00 5.69 Feb 02, 2034 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 916.67 0.00 7.11 Sep 11, 2036 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 916.67 0.00 11.50 Apr 01, 2049 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 916.67 0.00 6.25 Apr 17, 2035 5.43
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 916.67 0.00 6.57 Jun 01, 2034 4.90
HPQ HP INC Technology Fixed Income 916.65 0.00 3.58 Apr 25, 2030 5.40
NI NISOURCE INC Utility Fixed Income 916.45 0.00 3.03 Nov 30, 2054 6.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 915.84 0.00 5.36 Aug 15, 2032 5.35
EXC EXELON CORPORATION Electric Fixed Income 915.84 0.00 7.73 Mar 15, 2036 4.95
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 915.84 0.00 6.91 Aug 15, 2055 6.50
C CITIGROUP INC Banking Fixed Income 915.00 0.00 10.93 May 06, 2044 5.30
C CITIGROUP INC Banking Fixed Income 915.00 0.00 11.87 Jul 30, 2045 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 915.00 0.00 13.04 Mar 15, 2054 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 915.00 0.00 8.51 Apr 01, 2038 5.15
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 914.82 0.00 2.25 Dec 01, 2032 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 914.17 0.00 16.66 Jun 03, 2060 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 914.17 0.00 13.38 Jun 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 914.17 0.00 8.15 Oct 15, 2037 6.30
TJX TJX COMPANIES INC Industrial Fixed Income 913.55 0.00 3.62 Apr 15, 2030 3.88
9793 DAISEKI LTD Industrials Equity 913.51 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 913.34 0.00 6.55 Aug 15, 2034 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 913.34 0.00 4.99 Apr 01, 2032 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 913.34 0.00 12.72 Sep 15, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 913.34 0.00 7.19 Jun 15, 2035 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 913.34 0.00 11.06 Jun 01, 2043 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 913.34 0.00 11.05 May 28, 2040 2.55
AET AETNA INC Insurance Fixed Income 912.50 0.00 7.43 Jun 15, 2036 6.63
AAPL APPLE INC Technology Fixed Income 912.50 0.00 17.05 Feb 08, 2061 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 912.50 0.00 12.51 Nov 15, 2047 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 912.50 0.00 8.27 Jun 01, 2038 6.80
STT STATE STREET CORP Banking Fixed Income 912.50 0.00 5.78 May 18, 2034 5.16
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 912.45 0.00 3.60 Mar 05, 2030 4.80
NAN NANOSONICS LTD Health Care Equity 912.35 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 912.33 0.00 3.45 Jan 15, 2030 4.55
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 911.99 0.00 1.16 Jun 01, 2027 5.25
INTNED ING GROEP NV Banking Fixed Income 911.67 0.00 6.74 Mar 25, 2036 5.53
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 911.67 0.00 5.75 Feb 06, 2033 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 911.67 0.00 5.96 Dec 07, 2034 6.25
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 911.67 0.00 12.21 May 15, 2055 6.72
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 910.84 0.00 4.87 Jan 01, 2032 5.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 910.84 0.00 5.34 Jan 28, 2032 2.48
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 910.84 0.00 8.02 Jan 30, 2037 5.53
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 910.82 0.00 1.57 Nov 13, 2027 3.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 910.48 0.00 1.22 Jun 15, 2027 2.88
JBL JABIL INC Technology Fixed Income 910.14 0.00 2.66 Feb 01, 2029 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 910.01 0.00 12.10 Sep 21, 2048 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 910.01 0.00 7.79 Jul 30, 2036 5.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 909.98 0.00 2.64 Feb 01, 2029 4.60
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 909.82 0.00 1.08 May 18, 2027 5.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 909.03 0.00 1.96 Jun 01, 2032 3.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 909.03 0.00 2.17 Dec 06, 2028 10.50
FNB F.N.B CORP Financial Institutions Fixed Income 908.96 0.00 3.26 Dec 11, 2030 5.72
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 908.51 0.00 4.46 Mar 18, 2031 4.20
FLEX FLEX LTD Technology Fixed Income 908.43 0.00 2.86 Jun 15, 2029 4.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 908.34 0.00 5.20 Apr 27, 2032 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 908.34 0.00 5.46 Mar 15, 2033 7.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 908.34 0.00 7.23 Sep 12, 2036 5.19
BRKHEC PACIFICORP Electric Fixed Income 908.34 0.00 6.32 Feb 15, 2034 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 908.34 0.00 4.34 Mar 08, 2031 4.91
CBG CBRE SERVICES INC Industrial Fixed Income 908.02 0.00 2.70 Apr 01, 2029 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 907.99 0.00 1.91 May 01, 2028 4.25
2001 NIPPN CORP Consumer Staples Equity 907.71 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 907.51 0.00 6.51 Nov 22, 2034 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 907.51 0.00 6.17 Jan 28, 2034 6.04
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 907.51 0.00 6.20 Sep 08, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 907.51 0.00 5.93 Jul 01, 2033 5.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 907.30 0.00 2.56 Jan 30, 2029 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 906.77 0.00 3.28 Sep 16, 2029 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 906.70 0.00 3.37 Nov 15, 2029 3.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 906.68 0.00 3.64 Apr 23, 2030 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 906.68 0.00 10.93 Mar 15, 2045 5.15
2659 SAN-A LTD Consumer Staples Equity 906.55 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 906.55 0.00 3.74 Jun 15, 2030 5.13
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 906.24 0.00 2.30 Nov 14, 2028 8.40
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Banking Fixed Income 906.11 0.00 0.01 May 15, 2028 4.59
TCN TELUS CORP Industrial Fixed Income 905.94 0.00 1.39 Sep 15, 2027 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 905.84 0.00 6.46 Apr 11, 2034 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 905.84 0.00 5.31 Jun 06, 2033 4.63
EVT EVT LTD Communication Equity 905.39 0.00 0.00 nan 0.00
ABB AUSSIE BROADBAND LTD Communication Equity 905.39 0.00 0.00 nan 0.00
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 905.39 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 905.17 0.00 1.58 Nov 02, 2027 2.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 905.17 0.00 3.42 Mar 18, 2030 6.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 905.06 0.00 1.17 Jun 15, 2027 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 905.01 0.00 6.87 Aug 15, 2034 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 905.01 0.00 6.56 Sep 11, 2035 5.40
FDX FEDEX CORP Transportation Fixed Income 905.01 0.00 11.61 Nov 15, 2045 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 905.01 0.00 4.76 Jun 10, 2031 2.70
NRG NRG ENERGY INC 144A Electric Fixed Income 905.01 0.00 5.34 Mar 15, 2033 7.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 904.99 0.00 2.73 Apr 01, 2029 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 904.18 0.00 14.76 May 15, 2051 2.85
C CITIGROUP INC Banking Fixed Income 904.18 0.00 11.60 Apr 24, 2048 4.28
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 903.66 0.00 2.66 Mar 30, 2029 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 903.37 0.00 2.78 Mar 15, 2029 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 903.07 0.00 1.78 Feb 15, 2028 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 902.71 0.00 2.28 Sep 14, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 902.51 0.00 4.41 Jun 04, 2031 5.51
KMI KINDER MORGAN INC Energy Fixed Income 902.51 0.00 6.31 Feb 01, 2034 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 902.51 0.00 6.94 Mar 15, 2035 4.85
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 902.42 0.00 4.44 Mar 02, 2031 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 900.85 0.00 6.72 Nov 20, 2035 5.22
TMUS T-MOBILE USA INC Communications Fixed Income 900.85 0.00 7.05 Jan 15, 2035 4.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 900.85 0.00 12.18 Mar 06, 2048 4.89
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 900.74 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 900.30 0.00 2.04 Jun 15, 2028 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 900.02 0.00 6.82 Jan 17, 2035 6.03
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 900.02 0.00 14.71 Feb 15, 2066 5.60
8628 MATSUI SECURITIES LTD Financials Equity 899.58 0.00 0.00 nan 0.00
4107 ISE CHEMICALS CORP Materials Equity 899.58 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 899.18 0.00 4.78 Jun 17, 2031 2.65
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 898.71 0.00 2.06 Jul 01, 2028 4.34
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 898.42 0.00 0.00 nan 0.00
MAT MATTEL INC Industrial Fixed Income 898.41 0.00 4.07 Nov 17, 2030 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 898.37 0.00 3.51 Mar 15, 2030 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 898.35 0.00 11.02 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 898.35 0.00 5.87 May 15, 2033 4.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 898.35 0.00 12.84 Mar 15, 2054 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 898.35 0.00 7.22 Sep 25, 2035 5.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 897.52 0.00 12.72 Jun 15, 2054 5.88
INTC INTEL CORPORATION Technology Fixed Income 897.52 0.00 12.01 May 19, 2046 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 897.52 0.00 11.35 May 18, 2043 4.15
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 897.45 0.00 1.09 May 15, 2027 10.13
NUE NUCOR CORPORATION Industrial Fixed Income 897.35 0.00 3.88 Jun 01, 2030 2.70
XOM EXXON MOBIL CORP Energy Fixed Income 896.69 0.00 14.35 Aug 16, 2049 3.10
AIZ ASSURANT INC Insurance Fixed Income 896.17 0.00 1.76 Mar 27, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 895.85 0.00 6.49 Jun 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 895.85 0.00 5.04 Sep 17, 2031 2.22
SUCN SUNCOR ENERGY INC. Energy Fixed Income 895.85 0.00 8.70 Jun 01, 2039 6.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 895.84 0.00 1.21 Jul 01, 2027 3.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 895.02 0.00 10.09 Jun 22, 2040 3.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 894.19 0.00 14.02 May 01, 2050 3.15
D DOMINION ENERGY INC Electric Fixed Income 894.19 0.00 5.43 Nov 15, 2032 5.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 894.19 0.00 13.05 May 07, 2050 4.70
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 894.19 0.00 5.57 Jul 15, 2033 8.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 894.19 0.00 4.34 Apr 15, 2031 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 894.19 0.00 13.23 Mar 15, 2056 5.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 894.10 0.00 3.34 Dec 01, 2029 4.55
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 893.59 0.00 2.61 Apr 17, 2030 9.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 893.38 0.00 1.82 Mar 01, 2028 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 893.36 0.00 5.28 Dec 21, 2031 2.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 893.36 0.00 15.19 Sep 15, 2050 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 893.36 0.00 7.49 Feb 03, 2036 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 893.36 0.00 5.27 Jul 08, 2033 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 893.36 0.00 12.69 May 15, 2055 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 893.36 0.00 12.72 Dec 15, 2048 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 892.52 0.00 13.39 Mar 15, 2056 5.80
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 892.52 0.00 5.25 May 01, 2032 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 892.52 0.00 5.77 Feb 15, 2033 4.75
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 892.52 0.00 4.48 Apr 19, 2031 3.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 892.52 0.00 5.20 May 22, 2032 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 892.17 0.00 1.76 Feb 07, 2028 4.75
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 891.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 891.69 0.00 12.61 Feb 20, 2048 4.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 891.69 0.00 5.28 Nov 02, 2032 6.13
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 891.66 0.00 2.05 Dec 01, 2031 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 891.58 0.00 4.21 Dec 11, 2030 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 891.41 0.00 2.67 Feb 01, 2029 3.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 891.31 0.00 2.66 Mar 12, 2029 4.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 890.99 0.00 0.88 Mar 13, 2027 5.64
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 890.86 0.00 6.30 Feb 20, 2034 5.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 890.03 0.00 13.10 Apr 05, 2052 4.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 890.03 0.00 6.52 Mar 12, 2034 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 890.03 0.00 6.91 Sep 09, 2034 4.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 890.03 0.00 4.34 Oct 30, 2030 1.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 889.19 0.00 13.11 Apr 15, 2052 4.50
MPLX MPLX LP Energy Fixed Income 889.19 0.00 12.50 Sep 15, 2055 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 889.19 0.00 5.66 Apr 19, 2034 5.41
MET METLIFE INC Insurance Fixed Income 888.36 0.00 5.93 Jul 15, 2033 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 888.34 0.00 1.75 Jan 10, 2028 3.70
8600 TOMONY HOLDINGS INC Financials Equity 887.98 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 887.97 0.00 1.83 Mar 21, 2028 4.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 887.95 0.00 2.22 Aug 15, 2028 3.69
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 887.80 0.00 0.89 Oct 01, 2031 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 887.80 0.00 1.91 Feb 25, 2028 1.00
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 887.80 0.00 2.28 Oct 12, 2028 7.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 887.53 0.00 6.25 Apr 15, 2034 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 887.53 0.00 4.74 Jun 29, 2032 2.68
CUBE CUBESMART LP Reits Fixed Income 886.94 0.00 2.63 Feb 15, 2029 4.38
7734 RIKEN KEIKI LTD Information Technology Equity 886.82 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 886.75 0.00 2.72 Mar 04, 2029 3.87
MA MASTERCARD INC Technology Fixed Income 886.69 0.00 7.10 Jan 15, 2035 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 886.69 0.00 10.97 Feb 01, 2043 4.70
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 886.15 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 885.86 0.00 5.93 Sep 21, 2033 5.50
KEY KEYCORP MTN Banking Fixed Income 885.86 0.00 6.12 Mar 06, 2035 6.40
BRKHEC PACIFICORP Electric Fixed Income 885.86 0.00 4.26 Feb 15, 2031 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 885.86 0.00 5.72 May 20, 2032 1.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 885.86 0.00 7.62 Feb 15, 2036 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 885.86 0.00 4.60 Aug 05, 2032 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 885.86 0.00 5.18 Apr 15, 2032 4.15
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 885.53 0.00 1.26 Jul 20, 2027 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 885.03 0.00 4.37 Mar 15, 2031 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 885.03 0.00 4.74 May 20, 2031 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 885.03 0.00 4.55 Jul 03, 2031 4.95
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 884.44 0.00 3.14 Nov 01, 2030 6.17
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 884.33 0.00 4.36 Jan 15, 2031 3.40
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 883.60 0.00 3.62 Apr 13, 2030 3.97
GOOGL ALPHABET INC Technology Fixed Income 883.36 0.00 18.20 Aug 15, 2060 2.25
MSCI MSCI INC Technology Fixed Income 883.36 0.00 7.33 Sep 01, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 883.36 0.00 11.05 Jul 08, 2044 4.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 882.65 0.00 1.36 Aug 15, 2027 3.15
CDW CDW LLC Technology Fixed Income 882.53 0.00 5.02 Dec 01, 2031 3.57
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 882.53 0.00 10.56 Jun 01, 2044 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 882.53 0.00 13.42 Mar 01, 2049 3.95
DIS WALT DISNEY CO Communications Fixed Income 882.53 0.00 14.72 Sep 01, 2049 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 882.53 0.00 9.63 Apr 01, 2041 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 882.53 0.00 11.00 Dec 14, 2046 3.37
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 882.53 0.00 5.16 Jan 12, 2037 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 882.53 0.00 4.77 Sep 18, 2031 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 882.53 0.00 12.34 Apr 15, 2047 4.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 882.53 0.00 6.70 Nov 15, 2034 5.45
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 882.01 0.00 0.97 Mar 19, 2027 5.00
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 881.87 0.00 3.70 May 15, 2030 4.00
AAPL APPLE INC Technology Fixed Income 881.70 0.00 7.21 May 12, 2035 4.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 881.70 0.00 5.18 May 08, 2032 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 881.70 0.00 6.36 Jul 26, 2035 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 881.70 0.00 4.41 Mar 15, 2031 4.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 881.70 0.00 4.56 Apr 01, 2031 2.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 881.70 0.00 7.26 Aug 01, 2035 5.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 881.45 0.00 4.28 Jan 23, 2031 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 880.87 0.00 5.76 Feb 01, 2033 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 880.87 0.00 6.43 May 15, 2034 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 880.87 0.00 7.82 Mar 05, 2036 4.80
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 880.63 0.00 4.34 Feb 09, 2031 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 880.03 0.00 5.60 Mar 15, 2033 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 880.03 0.00 13.24 Apr 27, 2052 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 880.03 0.00 11.35 Oct 13, 2045 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 880.03 0.00 3.73 Jun 02, 2030 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 879.20 0.00 5.87 May 15, 2033 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 879.20 0.00 13.55 Jun 01, 2054 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 878.37 0.00 5.05 Feb 21, 2032 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 878.37 0.00 12.74 Dec 15, 2047 4.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 878.37 0.00 8.13 Mar 01, 2036 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 878.37 0.00 5.39 Jul 23, 2032 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 878.37 0.00 5.69 Mar 14, 2033 4.90
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 878.15 0.00 0.94 Mar 28, 2027 4.88
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 878.15 0.00 1.10 May 01, 2027 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 877.54 0.00 12.24 Apr 01, 2048 4.75
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 877.54 0.00 11.95 May 15, 2055 6.79
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 877.54 0.00 7.66 Feb 09, 2036 5.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 877.54 0.00 8.50 Jan 14, 2038 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 877.54 0.00 6.03 Sep 07, 2033 5.63
PLD PROLOGIS LP Reits Fixed Income 877.54 0.00 13.37 Jun 15, 2053 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 877.54 0.00 7.23 Sep 30, 2035 5.30
1941 CHUDENKO CORP Industrials Equity 877.53 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Industrial Fixed Income 876.77 0.00 4.28 Jan 15, 2031 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 876.70 0.00 7.05 Feb 01, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 876.70 0.00 4.48 Jun 24, 2031 5.40
2356 DAH SING BANKING LTD Financials Equity 876.37 0.00 0.00 nan 0.00
SRE SEMPRA Utility Fixed Income 876.24 0.00 1.20 Jun 15, 2027 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 875.87 0.00 10.64 Nov 15, 2042 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 875.87 0.00 5.83 Mar 15, 2033 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 875.87 0.00 6.27 Mar 15, 2034 5.35
CNC CENTENE CORPORATION Insurance Fixed Income 875.04 0.00 4.91 Aug 01, 2031 2.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 875.04 0.00 16.88 Jul 01, 2116 3.88
NKE NIKE INC Consumer Cyclical Fixed Income 875.04 0.00 12.28 Nov 01, 2045 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 874.21 0.00 13.22 Feb 15, 2053 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 874.21 0.00 13.45 Aug 01, 2053 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 874.21 0.00 11.53 Oct 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 874.21 0.00 12.58 Jun 19, 2049 4.88
WMT WALMART INC Industrial Fixed Income 873.97 0.00 3.63 Apr 15, 2030 4.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 873.35 0.00 1.35 Aug 01, 2027 1.70
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 872.75 0.00 3.85 May 01, 2030 2.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 872.54 0.00 5.60 Nov 15, 2032 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 872.36 0.00 2.82 Apr 17, 2029 4.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 872.36 0.00 2.19 Aug 10, 2028 8.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 872.36 0.00 2.34 Nov 07, 2028 8.38
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 872.22 0.00 2.12 Jun 30, 2028 4.40
NXPI NXP BV Technology Fixed Income 871.71 0.00 4.71 May 11, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 871.71 0.00 7.74 Mar 15, 2036 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 871.71 0.00 5.30 Mar 01, 2032 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 871.71 0.00 5.26 Nov 29, 2032 6.80
CMCSA COMCAST CORPORATION Communications Fixed Income 871.71 0.00 7.06 May 15, 2035 5.30
D DOMINION ENERGY INC Electric Fixed Income 871.71 0.00 6.84 Mar 15, 2035 5.45
ORAFP ORANGE SA Communications Fixed Income 871.71 0.00 10.31 Jan 13, 2042 5.38
CMI CUMMINS INC Industrial Fixed Income 871.62 0.00 2.68 Feb 20, 2029 4.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 870.88 0.00 4.96 Jan 31, 2032 3.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 870.52 0.00 1.12 May 08, 2032 3.38
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 870.43 0.00 1.83 Jun 09, 2028 7.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 870.22 0.00 2.24 Sep 26, 2028 4.45
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 870.04 0.00 4.20 Jul 31, 2032 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 870.04 0.00 7.08 Jun 02, 2035 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 870.04 0.00 8.22 Aug 15, 2037 6.50
MA MASTERCARD INC Technology Fixed Income 869.73 0.00 1.79 Feb 26, 2028 3.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 869.21 0.00 6.52 Sep 03, 2054 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 869.21 0.00 3.41 Apr 01, 2030 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 869.21 0.00 8.32 Apr 01, 2038 5.38
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 869.21 0.00 5.13 Jul 15, 2032 7.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 869.21 0.00 4.63 Feb 15, 2031 1.75
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 868.50 0.00 3.57 May 14, 2030 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 868.44 0.00 1.11 May 15, 2027 7.80
ORAFP ORANGE SA MTN 144A Communications Fixed Income 868.38 0.00 7.58 Jan 13, 2036 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 867.55 0.00 13.72 Feb 04, 2051 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 867.55 0.00 13.22 Jan 15, 2053 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 867.55 0.00 10.54 Jul 21, 2042 2.91
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 867.55 0.00 13.78 Sep 13, 2049 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 867.55 0.00 6.29 Apr 03, 2034 5.44
ELV ELEVANCE HEALTH INC Insurance Fixed Income 867.55 0.00 10.94 Jan 15, 2043 4.65
7981 TAKARA STANDARD LTD Industrials Equity 867.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 866.71 0.00 13.07 Nov 13, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 866.71 0.00 12.10 May 23, 2053 6.90
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 866.57 0.00 1.45 Apr 25, 2029 7.75
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 866.57 0.00 2.95 Jul 30, 2029 7.00
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 866.57 0.00 3.69 Oct 01, 2035 6.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 866.06 0.00 1.97 Jun 01, 2028 4.35
3076 AI HOLDINGS CORP Information Technology Equity 865.92 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 865.26 0.00 2.08 May 15, 2028 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 865.05 0.00 6.62 Oct 01, 2033 2.45
DTE DTE ENERGY COMPANY Electric Fixed Income 865.05 0.00 6.37 Jun 01, 2034 5.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 865.05 0.00 6.94 Mar 01, 2035 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 865.05 0.00 15.15 Aug 14, 2050 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 865.05 0.00 5.79 Mar 09, 2033 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 864.65 0.00 3.74 Mar 10, 2030 2.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 864.64 0.00 2.54 Jan 16, 2029 8.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 864.64 0.00 1.94 Apr 26, 2028 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 864.54 0.00 3.74 Jul 15, 2030 6.19
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 864.22 0.00 3.92 Sep 08, 2030 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 864.22 0.00 10.97 Feb 05, 2044 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 864.22 0.00 13.48 Oct 15, 2055 5.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 864.22 0.00 4.13 Mar 13, 2032 6.08
MPLX MPLX LP Energy Fixed Income 864.22 0.00 11.80 Mar 01, 2047 5.20
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 863.99 0.00 1.89 Mar 21, 2028 4.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 863.59 0.00 3.49 Feb 01, 2030 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 863.38 0.00 5.03 Feb 10, 2032 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 863.38 0.00 6.87 Mar 15, 2035 5.35
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 863.33 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 862.71 0.00 2.38 Oct 24, 2028 5.75
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 862.71 0.00 2.61 Feb 14, 2029 8.25
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 862.71 0.00 2.75 Apr 30, 2029 5.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 862.55 0.00 7.23 Jul 08, 2035 5.34
LIN LINDE INC Industrial Fixed Income 862.24 0.00 4.23 Aug 10, 2030 1.10
T AT&T INC Communications Fixed Income 861.72 0.00 11.75 Jun 15, 2045 4.35
CSX CSX CORP Transportation Fixed Income 861.72 0.00 13.68 Nov 15, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 861.72 0.00 6.25 Oct 01, 2054 6.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 861.72 0.00 7.06 Apr 15, 2035 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 861.62 0.00 3.68 May 15, 2030 4.75
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 861.47 0.00 2.73 Apr 15, 2029 3.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 861.40 0.00 3.97 Jun 15, 2030 2.20
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 860.89 0.00 4.97 Apr 04, 2032 5.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 860.89 0.00 6.09 Apr 18, 2034 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 860.89 0.00 5.59 Jan 24, 2033 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 860.89 0.00 13.29 Mar 15, 2055 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 860.45 0.00 3.26 Sep 01, 2029 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 860.05 0.00 5.68 Feb 02, 2033 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 860.05 0.00 13.58 Feb 20, 2054 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 860.05 0.00 5.44 Oct 06, 2032 4.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 860.05 0.00 6.96 Feb 15, 2035 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 860.05 0.00 6.91 Mar 14, 2035 5.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 860.05 0.00 6.24 Dec 08, 2033 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 859.22 0.00 5.67 Mar 01, 2033 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 859.22 0.00 13.20 May 01, 2053 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 859.22 0.00 5.08 Jun 15, 2032 5.90
APH AMPHENOL CORPORATION Industrial Fixed Income 859.05 0.00 2.46 Nov 15, 2028 3.90
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 858.85 0.00 2.68 Apr 08, 2029 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 858.85 0.00 2.39 Oct 23, 2028 5.38
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 858.85 0.00 2.86 May 14, 2029 5.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 858.85 0.00 3.58 May 07, 2030 5.88
EPR EPR PROPERTIES Reits Fixed Income 858.40 0.00 3.13 Aug 15, 2029 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 858.39 0.00 12.06 Nov 03, 2045 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 858.39 0.00 7.58 Dec 02, 2035 4.67
F FORD MOTOR COMPANY Industrial Fixed Income 857.99 0.00 2.29 Oct 01, 2028 6.63
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 857.94 0.00 2.39 Dec 01, 2028 6.88
ENIIM ENI SPA 144A Energy Fixed Income 857.55 0.00 6.39 May 15, 2034 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 857.55 0.00 11.51 Jun 15, 2048 6.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 857.55 0.00 7.55 Jan 29, 2036 5.25
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 857.50 0.00 2.36 Oct 06, 2028 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 857.38 0.00 2.08 Jun 01, 2028 3.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 856.92 0.00 2.74 Aug 02, 2034 8.99
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 856.92 0.00 3.55 Apr 07, 2030 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 856.92 0.00 3.60 May 06, 2030 5.50
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 856.92 0.00 3.55 Jun 03, 2030 7.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 856.77 0.00 1.42 Sep 13, 2027 4.34
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 856.72 0.00 5.03 Sep 15, 2031 2.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 856.72 0.00 13.89 Jun 01, 2054 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 856.72 0.00 14.52 Apr 01, 2062 4.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 856.72 0.00 9.17 Nov 15, 2039 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 855.89 0.00 7.37 Oct 15, 2035 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 855.89 0.00 7.54 Dec 09, 2035 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 855.89 0.00 12.79 Sep 15, 2048 4.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 855.06 0.00 7.37 Nov 26, 2035 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 854.99 0.00 0.94 Mar 01, 2027 2.90
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 854.99 0.00 3.21 Sep 23, 2029 4.00
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 854.99 0.00 3.83 Nov 06, 2030 7.70
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 854.99 0.00 2.95 Jun 12, 2029 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 854.22 0.00 6.69 Sep 06, 2034 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 854.22 0.00 13.29 Feb 08, 2051 3.83
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 853.72 0.00 0.01 Jan 15, 2027 4.42
KEBHNB KEB HANA BANK MTN RegS Banking Fixed Income 853.72 0.00 0.02 Oct 21, 2028 4.27
HUM HUMANA INC Insurance Fixed Income 853.71 0.00 3.18 Aug 15, 2029 3.13
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 853.69 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 853.39 0.00 8.93 Oct 01, 2039 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 853.39 0.00 2.36 Nov 09, 2028 5.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 853.39 0.00 2.03 May 21, 2028 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 853.39 0.00 6.56 Mar 18, 2035 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 853.06 0.00 2.45 Nov 15, 2028 5.40
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 853.06 0.00 1.71 Jan 15, 2028 7.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 853.06 0.00 1.58 Nov 21, 2027 6.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 853.06 0.00 2.73 Mar 26, 2029 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 852.56 0.00 6.90 Sep 11, 2034 4.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 852.32 0.00 3.81 Jul 15, 2030 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 851.94 0.00 1.75 Mar 01, 2028 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 851.83 0.00 1.36 Aug 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 851.73 0.00 6.12 Mar 15, 2034 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 851.73 0.00 6.47 Jun 01, 2034 5.35
HUM HUMANA INC Insurance Fixed Income 851.29 0.00 2.43 Dec 01, 2028 5.75
ECL ECOLAB INC Industrial Fixed Income 851.26 0.00 1.58 Dec 01, 2027 3.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 851.13 0.00 2.85 May 08, 2029 5.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 851.13 0.00 2.02 May 26, 2028 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 851.13 0.00 1.77 Feb 06, 2028 7.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 851.13 0.00 2.83 May 02, 2029 5.25
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 851.13 0.00 1.15 Dec 31, 2079 6.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 850.89 0.00 8.93 Jun 25, 2038 4.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 850.89 0.00 11.40 Apr 19, 2047 5.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 850.34 0.00 3.10 Oct 01, 2029 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 850.04 0.00 4.36 Feb 03, 2031 4.38
INTNED ING GROEP NV Banking Fixed Income 849.23 0.00 5.09 Mar 28, 2033 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 849.20 0.00 2.29 Sep 13, 2028 4.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 849.20 0.00 2.62 Jan 26, 2029 6.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 849.20 0.00 2.87 May 16, 2029 5.35
FDX FEDEX CORP Transportation Fixed Income 848.86 0.00 3.67 May 15, 2030 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 848.68 0.00 2.76 Apr 15, 2029 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 848.40 0.00 5.90 Jul 15, 2033 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 848.40 0.00 13.19 Aug 15, 2052 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 848.40 0.00 4.55 Feb 09, 2031 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 848.40 0.00 6.39 Apr 01, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 848.40 0.00 10.54 Jul 13, 2043 6.18
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 847.90 0.00 0.01 Jun 09, 2027 4.84
CCI CROWN CASTLE INC Communications Fixed Income 847.56 0.00 6.30 Mar 01, 2034 5.80
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 847.51 0.00 4.02 Oct 16, 2030 4.50
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 847.27 0.00 3.61 May 01, 2030 5.24
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 847.27 0.00 1.49 Oct 25, 2027 7.50
BACARD BACARDI LTD RegS Industrial Fixed Income 847.27 0.00 1.91 May 15, 2028 4.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 847.27 0.00 3.33 Jan 23, 2030 5.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 847.27 0.00 3.47 Jan 21, 2030 5.13
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 846.73 0.00 4.44 Jul 29, 2031 6.70
AAPL APPLE INC Technology Fixed Income 846.73 0.00 5.28 May 12, 2032 4.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 846.73 0.00 12.72 Jun 26, 2048 4.50
DOC DOC DR LLC Reits Fixed Income 846.37 0.00 0.83 Mar 15, 2027 4.30
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 845.90 0.00 5.84 Sep 14, 2033 5.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 845.90 0.00 12.34 Mar 01, 2045 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 845.90 0.00 13.07 Jul 03, 2055 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 845.90 0.00 1.43 Sep 13, 2027 3.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 845.69 0.00 1.47 Oct 15, 2027 4.35
CAS CALIFORNIA ST Local Authority Fixed Income 845.34 0.00 3.17 Sep 01, 2029 5.13
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 845.34 0.00 2.04 Jun 01, 2048 5.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 845.34 0.00 2.00 May 11, 2028 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 845.34 0.00 2.77 Apr 03, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 845.34 0.00 2.85 May 08, 2029 5.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 845.34 0.00 2.89 Jun 11, 2029 6.38
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 845.34 0.00 1.21 Jun 20, 2027 6.68
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 845.34 0.00 3.22 Oct 23, 2029 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 845.34 0.00 3.35 Nov 20, 2029 4.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 845.34 0.00 3.66 May 07, 2030 5.13
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 845.31 0.00 3.95 Jun 04, 2030 2.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 845.07 0.00 6.70 Jun 01, 2055 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 844.23 0.00 10.34 Oct 24, 2042 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 844.23 0.00 6.26 Apr 03, 2034 5.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 844.23 0.00 4.24 Apr 15, 2081 3.38
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 843.91 0.00 3.79 Jun 15, 2030 4.17
8154 KAGA ELECTRONICS LTD Information Technology Equity 843.87 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 843.41 0.00 3.38 Jan 12, 2030 4.88
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 843.41 0.00 3.49 Mar 15, 2058 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 843.41 0.00 1.49 Oct 13, 2027 5.17
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 843.41 0.00 1.01 Apr 12, 2027 8.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 843.41 0.00 2.62 Jan 18, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 843.41 0.00 2.90 Jun 05, 2029 5.75
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 843.41 0.00 1.79 Jan 24, 2028 4.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 843.41 0.00 3.48 Feb 25, 2030 6.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 843.41 0.00 3.90 Jan 15, 2031 9.24
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 843.40 0.00 11.85 Apr 01, 2045 4.15
DUK PROGRESS ENERGY INC Electric Fixed Income 843.40 0.00 4.18 Mar 01, 2031 7.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 843.02 0.00 1.78 Mar 15, 2028 4.00
8273 IZUMI LTD Consumer Discretionary Equity 842.71 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 842.71 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 842.57 0.00 7.02 Jun 23, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 842.57 0.00 7.29 Sep 30, 2035 5.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 842.57 0.00 8.74 Aug 01, 2039 7.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 842.57 0.00 14.23 Dec 15, 2049 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 842.57 0.00 13.68 Jan 15, 2053 4.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 842.17 0.00 2.50 Nov 01, 2028 2.30
EFX EQUIFAX INC Technology Fixed Income 841.74 0.00 5.00 Sep 15, 2031 2.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 841.74 0.00 13.35 Mar 01, 2056 5.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 841.74 0.00 10.23 Jan 15, 2042 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 841.74 0.00 2.03 Apr 23, 2028 1.75
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 841.55 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 841.48 0.00 3.41 Jan 15, 2030 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 841.48 0.00 1.91 Apr 03, 2028 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 841.48 0.00 2.38 Nov 06, 2029 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 841.48 0.00 3.56 May 15, 2030 5.45
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 841.48 0.00 3.47 Jan 14, 2030 4.78
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 841.48 0.00 1.90 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 841.48 0.00 1.91 Apr 23, 2028 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 841.46 0.00 1.89 Apr 15, 2028 5.35
AEP OHIO POWER CO Utility Fixed Income 840.93 0.00 3.73 Apr 01, 2030 2.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 840.90 0.00 6.88 Apr 01, 2035 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 840.90 0.00 7.03 Apr 01, 2035 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 840.90 0.00 6.10 Aug 03, 2033 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 840.90 0.00 5.71 May 27, 2034 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 840.90 0.00 4.66 Jun 09, 2032 2.89
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 840.39 0.00 3.63 Feb 01, 2030 2.45
5482 AICHI STEEL CORP Materials Equity 840.38 0.00 0.00 nan 0.00
6744 NOHMI BOSAI LTD Information Technology Equity 840.38 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 840.38 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 840.32 0.00 1.97 Jun 15, 2028 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 840.25 0.00 1.95 Apr 30, 2028 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 840.07 0.00 11.31 Jun 15, 2044 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 840.07 0.00 4.47 Mar 12, 2031 4.20
EOG EOG RESOURCES INC Energy Fixed Income 840.07 0.00 13.27 Dec 01, 2054 5.65
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 840.07 0.00 5.88 Dec 15, 2067 7.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 840.07 0.00 13.20 May 29, 2055 6.17
CVS CVS HEALTH CORP Industrial Fixed Income 839.94 0.00 1.16 Jun 01, 2027 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 839.80 0.00 4.01 Oct 15, 2030 4.65
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 839.55 0.00 3.61 May 13, 2030 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 839.55 0.00 2.03 May 21, 2028 5.45
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 839.55 0.00 1.21 Jun 20, 2027 5.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 839.55 0.00 3.47 Jan 16, 2030 4.88
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 839.55 0.00 3.63 Apr 22, 2030 5.03
CLX CLOROX COMPANY Industrial Fixed Income 839.49 0.00 1.46 Oct 01, 2027 3.10
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 839.24 0.00 8.32 Mar 11, 2038 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 838.41 0.00 5.42 Sep 15, 2032 4.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 838.41 0.00 5.42 Apr 01, 2032 2.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 838.41 0.00 6.47 Feb 15, 2034 4.75
8585 ORIENT CORP Financials Equity 838.06 0.00 0.00 nan 0.00
AOV AMOTIV LTD Consumer Discretionary Equity 838.06 0.00 0.00 nan 0.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 837.62 0.00 2.23 Aug 10, 2028 6.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 837.62 0.00 1.01 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 837.62 0.00 1.03 Apr 15, 2027 5.50
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 837.62 0.00 1.22 Jun 24, 2027 5.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 837.62 0.00 3.00 Jul 02, 2029 5.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 837.62 0.00 1.20 Jun 15, 2027 4.00
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 837.62 0.00 3.02 Dec 31, 2079 5.05
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 837.62 0.00 3.32 Nov 26, 2029 5.14
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 837.62 0.00 3.39 Feb 04, 2030 7.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 837.62 0.00 1.91 Mar 31, 2028 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 837.62 0.00 1.99 May 08, 2028 5.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 837.57 0.00 6.45 Feb 26, 2034 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 837.57 0.00 3.52 Jan 14, 2030 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 837.57 0.00 12.88 Sep 30, 2055 5.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 837.57 0.00 12.21 Apr 14, 2052 6.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 837.33 0.00 2.20 Sep 15, 2028 6.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 836.74 0.00 4.68 May 14, 2031 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 836.74 0.00 15.30 Jun 24, 2050 2.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 836.74 0.00 13.35 Nov 30, 2049 3.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 836.50 0.00 1.84 Mar 15, 2033 4.87
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 835.69 0.00 3.49 Jan 16, 2030 4.50
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 835.69 0.00 3.66 May 21, 2030 5.25
POHANG POSCO CO LTD RegS Industrial Fixed Income 835.69 0.00 1.34 Aug 04, 2027 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 835.69 0.00 1.93 Apr 27, 2028 5.15
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 835.69 0.00 2.24 Aug 07, 2028 5.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 835.69 0.00 4.11 Jan 14, 2031 5.95
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 835.69 0.00 1.18 Jun 11, 2027 6.38
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 835.69 0.00 2.97 Jul 03, 2029 5.05
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 835.69 0.00 1.26 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 835.69 0.00 2.74 Jul 11, 2029 5.63
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 835.69 0.00 1.99 Apr 30, 2028 4.75
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 835.69 0.00 3.70 May 09, 2030 4.63
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 835.69 0.00 3.71 May 27, 2030 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 835.08 0.00 11.62 Jul 01, 2049 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 835.08 0.00 7.48 Sep 01, 2035 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 835.08 0.00 11.39 Sep 15, 2041 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 835.08 0.00 4.56 Mar 16, 2031 2.45
T AT&T INC Communications Fixed Income 834.24 0.00 14.83 Jun 01, 2060 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 834.24 0.00 15.04 Feb 22, 2062 4.40
AKERBP AKER BP ASA 144A Energy Fixed Income 834.24 0.00 4.81 Jul 15, 2031 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 834.24 0.00 14.04 Mar 01, 2052 3.88
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 833.76 0.00 3.92 Sep 22, 2030 5.25
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 833.76 0.00 1.56 Nov 08, 2027 5.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 833.76 0.00 1.42 Sep 14, 2027 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 833.76 0.00 2.19 Jul 18, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 833.76 0.00 2.93 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 833.76 0.00 1.17 Jun 04, 2027 5.25
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 833.76 0.00 2.04 Jul 08, 2029 8.38
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 833.76 0.00 1.55 Nov 05, 2027 5.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 833.76 0.00 1.61 Nov 20, 2027 4.13
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 833.76 0.00 1.95 Apr 16, 2028 4.75
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 833.42 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 833.41 0.00 10.33 Jan 14, 2046 6.92
PLD PROLOGIS LP Reits Fixed Income 833.41 0.00 5.72 Jan 15, 2033 4.63
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 833.02 0.00 0.94 Mar 15, 2027 8.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 832.65 0.00 2.39 Sep 15, 2028 1.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 832.58 0.00 11.17 Jun 01, 2040 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 832.58 0.00 10.12 Oct 02, 2043 6.25
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 832.58 0.00 7.43 Feb 15, 2036 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 832.58 0.00 6.46 Mar 01, 2034 5.00
DTL DATA#3 LTD Information Technology Equity 832.26 0.00 0.00 nan 0.00
6250 YAMABIKO CORP Industrials Equity 832.26 0.00 0.00 nan 0.00
4373 SIMPLEX HOLDINGS INC Information Technology Equity 832.26 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 832.03 0.00 1.91 Mar 15, 2028 4.55
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 831.83 0.00 3.08 Sep 15, 2057 5.32
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 831.83 0.00 2.63 Jan 11, 2029 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 831.83 0.00 1.45 Sep 27, 2027 4.85
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 831.83 0.00 1.98 Apr 26, 2028 4.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 831.83 0.00 3.90 Oct 18, 2030 6.25
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 831.83 0.00 2.22 Jul 27, 2028 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 831.83 0.00 3.41 Jan 24, 2030 5.70
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 831.83 0.00 1.56 Nov 06, 2027 5.00
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 831.83 0.00 2.04 Jul 21, 2028 5.39
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 831.83 0.00 1.95 Apr 16, 2028 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 831.83 0.00 2.54 Dec 31, 2079 4.15
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 831.74 0.00 6.98 Jul 15, 2035 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 831.74 0.00 3.58 Jul 08, 2031 5.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 831.74 0.00 4.86 Mar 15, 2032 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 831.61 0.00 1.36 Aug 12, 2027 4.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 831.20 0.00 2.75 Mar 08, 2029 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 830.91 0.00 5.80 May 11, 2033 5.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 830.91 0.00 5.36 Apr 01, 2032 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 830.91 0.00 12.86 Mar 01, 2055 6.15
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 830.18 0.00 2.68 Jan 29, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 830.08 0.00 11.14 Apr 01, 2043 4.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 830.08 0.00 13.16 Sep 12, 2054 5.70
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 829.90 0.00 2.70 Feb 14, 2029 4.95
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 829.90 0.00 2.69 Feb 14, 2029 5.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 829.90 0.00 1.24 Jun 26, 2027 4.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 829.90 0.00 3.15 Sep 10, 2029 5.25
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 829.90 0.00 1.48 Oct 22, 2027 4.45
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 829.90 0.00 1.54 Oct 31, 2027 4.75
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 829.90 0.00 3.57 Feb 26, 2030 5.04
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 829.90 0.00 3.58 Feb 26, 2030 4.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 829.90 0.00 2.02 May 08, 2028 4.38
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 829.90 0.00 3.84 Oct 30, 2030 6.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 829.90 0.00 0.97 Mar 18, 2027 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 829.90 0.00 2.64 Jan 25, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 829.90 0.00 2.65 Jan 24, 2029 4.75
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 829.90 0.00 1.88 Mar 19, 2028 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 829.90 0.00 2.00 May 02, 2028 4.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 829.90 0.00 2.00 May 06, 2028 5.13
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 829.90 0.00 2.60 Jan 23, 2029 5.11
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 829.90 0.00 2.70 Feb 15, 2029 5.18
V VISA INC Technology Fixed Income 829.88 0.00 1.42 Sep 15, 2027 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 829.25 0.00 4.98 Sep 13, 2031 2.56
MCK MCKESSON CORP Industrial Fixed Income 829.23 0.00 1.74 Feb 16, 2028 3.95
8097 SAN-AI OBBLI LTD Energy Equity 828.78 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 828.41 0.00 6.43 May 21, 2034 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 828.41 0.00 13.24 Feb 10, 2055 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 828.41 0.00 10.89 Nov 15, 2043 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 827.97 0.00 1.74 Jan 14, 2028 4.63
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 827.97 0.00 3.67 Aug 01, 2036 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 827.97 0.00 1.51 Oct 16, 2027 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 827.97 0.00 1.80 Feb 03, 2028 4.63
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 827.97 0.00 1.66 Dec 13, 2027 4.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 827.97 0.00 1.20 Jun 26, 2027 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 827.97 0.00 1.27 Jul 11, 2027 5.45
KRA KRATON CORP RegS Industrial Fixed Income 827.97 0.00 1.28 Jul 15, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 827.97 0.00 3.22 Sep 30, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 827.97 0.00 1.51 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 827.97 0.00 1.52 Oct 22, 2027 4.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 827.97 0.00 1.75 Jan 15, 2028 4.80
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 827.97 0.00 1.89 Mar 11, 2028 5.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 827.97 0.00 3.71 May 19, 2030 4.87
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 827.97 0.00 1.92 May 21, 2028 4.60
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 827.97 0.00 3.84 Oct 03, 2030 6.38
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 827.97 0.00 2.71 Apr 07, 2029 6.38
AAPL APPLE INC Technology Fixed Income 827.58 0.00 15.76 Aug 08, 2062 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 827.58 0.00 10.59 Mar 20, 2042 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 827.58 0.00 6.49 Sep 15, 2034 5.70
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 827.38 0.00 0.95 Sep 24, 2027 5.13
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 827.37 0.00 4.28 Mar 03, 2032 4.87
ULS UL SOLUTIONS INC Industrial Fixed Income 827.18 0.00 2.28 Oct 20, 2028 6.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 826.75 0.00 4.52 Feb 15, 2031 2.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 826.75 0.00 6.50 Jun 01, 2034 5.15
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 826.28 0.00 2.23 Jul 20, 2028 3.67
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 826.04 0.00 2.20 Jul 17, 2028 4.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 826.04 0.00 1.45 Sep 26, 2027 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 826.04 0.00 2.45 Nov 07, 2028 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 826.04 0.00 1.44 Sep 30, 2027 5.80
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 826.04 0.00 3.06 Aug 10, 2029 5.25
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 826.04 0.00 1.84 Feb 19, 2028 5.10
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 826.04 0.00 2.37 Nov 13, 2028 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 826.01 0.00 1.93 May 01, 2028 3.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 825.92 0.00 6.74 Oct 27, 2085 6.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 825.92 0.00 11.61 Nov 01, 2048 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 825.92 0.00 12.91 Nov 15, 2053 5.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 825.92 0.00 5.74 Sep 21, 2034 6.32
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 825.92 0.00 2.68 Mar 15, 2032 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 825.92 0.00 13.57 Aug 15, 2049 3.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 825.49 0.00 3.55 Jun 01, 2050 4.75
INTC INTEL CORPORATION Technology Fixed Income 825.08 0.00 14.55 Aug 12, 2051 3.05
OKE ONEOK INC Energy Fixed Income 825.08 0.00 5.32 Nov 15, 2032 6.10
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 825.08 0.00 5.68 Sep 19, 2033 6.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 825.08 0.00 10.27 Sep 15, 2042 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 825.08 0.00 8.40 Aug 15, 2038 7.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 825.08 0.00 7.08 May 14, 2035 5.25
OMC OMNICOM GROUP INC Industrial Fixed Income 824.70 0.00 3.73 Jun 01, 2030 4.20
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 824.43 0.00 2.28 Sep 13, 2033 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 824.25 0.00 10.54 Apr 01, 2046 6.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 824.25 0.00 5.26 Sep 12, 2032 6.38
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 824.13 0.00 0.00 nan 0.00
5975 TOPRE CORP Consumer Discretionary Equity 824.13 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 824.11 0.00 3.99 Sep 26, 2030 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 824.11 0.00 1.32 Jul 24, 2027 4.25
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 824.11 0.00 1.80 Mar 22, 2028 4.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 824.11 0.00 0.03 Jan 31, 2029 5.07
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 824.11 0.00 1.40 Aug 27, 2027 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 824.11 0.00 1.67 Feb 14, 2028 4.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 824.11 0.00 1.38 Aug 20, 2027 5.55
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 824.11 0.00 1.88 Mar 06, 2028 5.25
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 824.11 0.00 1.16 May 28, 2027 4.25
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 824.11 0.00 3.86 Jul 10, 2030 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 824.11 0.00 2.36 Sep 29, 2028 4.00
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 824.11 0.00 1.62 Nov 28, 2027 4.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 824.09 0.00 1.28 Jul 15, 2027 3.25
GMT GATX CORPORATION Financial Institutions Fixed Income 823.70 0.00 1.84 Mar 15, 2028 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 823.42 0.00 7.65 Aug 10, 2037 5.20
PKNPW ORLEN SA 144A Energy Fixed Income 823.42 0.00 6.83 Jan 30, 2035 6.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 823.42 0.00 8.08 Jun 15, 2037 6.25
AAPL APPLE INC Technology Fixed Income 822.59 0.00 5.04 Aug 05, 2031 1.70
RY ROYAL BANK OF CANADA Banking Fixed Income 822.59 0.00 2.59 May 02, 2084 7.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 822.49 0.00 3.41 Jan 16, 2030 5.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 822.45 0.00 3.43 Dec 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 822.42 0.00 1.35 Aug 17, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 822.30 0.00 4.27 Jan 01, 2031 4.20
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 822.18 0.00 1.26 Jul 06, 2027 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 822.18 0.00 2.48 Nov 20, 2028 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 822.18 0.00 2.80 May 07, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 822.18 0.00 2.89 Jun 01, 2030 4.90
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 822.18 0.00 3.67 Jun 24, 2030 5.63
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 822.18 0.00 1.11 Jul 17, 2028 8.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 822.18 0.00 2.65 Jan 25, 2029 5.00
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 822.18 0.00 1.38 Aug 19, 2027 5.10
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 822.18 0.00 3.68 May 06, 2030 4.50
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 822.18 0.00 2.13 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 822.18 0.00 2.17 Jul 02, 2028 4.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 822.18 0.00 2.61 Jan 03, 2029 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 822.18 0.00 3.86 Jul 15, 2030 4.94
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 822.18 0.00 0.02 Sep 29, 2028 4.36
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 822.18 0.00 4.04 Sep 29, 2030 4.13
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 822.18 0.00 2.92 Dec 31, 2079 4.25
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 822.18 0.00 4.03 Dec 31, 2079 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 821.75 0.00 11.19 Jan 22, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 821.75 0.00 14.67 May 17, 2063 5.15
OKE ONEOK INC Energy Fixed Income 821.75 0.00 7.16 Oct 15, 2035 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 821.47 0.00 4.30 Jan 09, 2031 4.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 820.92 0.00 4.15 Apr 01, 2031 7.45
MPLX MPLX LP Energy Fixed Income 820.92 0.00 5.43 Sep 01, 2032 4.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 820.86 0.00 1.23 Jun 23, 2027 4.25
8803 HEIWA REAL ESTATE LTD Real Estate Equity 820.65 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 820.34 0.00 3.74 Jul 15, 2030 6.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 820.25 0.00 1.00 Mar 27, 2027 3.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 820.25 0.00 1.44 Sep 20, 2027 3.75
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 820.25 0.00 1.06 Apr 20, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 820.25 0.00 1.18 Jun 05, 2027 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 820.25 0.00 2.83 May 15, 2029 4.69
JERA JERA CO INC RegS Utility Fixed Income 820.25 0.00 1.03 Apr 14, 2027 3.67
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 820.25 0.00 1.15 Jun 01, 2027 4.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 820.25 0.00 1.21 Jun 14, 2027 4.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 820.25 0.00 0.96 Mar 05, 2027 4.63
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 820.25 0.00 3.56 Feb 26, 2030 5.20
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 820.25 0.00 1.87 Feb 27, 2028 4.50
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 820.25 0.00 2.18 Jul 09, 2028 4.55
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 820.25 0.00 4.03 Sep 17, 2030 3.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 820.25 0.00 3.99 Oct 01, 2030 4.65
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 820.25 0.00 4.11 Oct 21, 2030 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 820.25 0.00 2.43 Oct 28, 2028 3.60
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 820.25 0.00 1.60 Nov 19, 2027 3.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 820.25 0.00 2.43 Dec 04, 2028 4.30
VASTB VASTNED BELGIUM NV Real Estate Equity 820.21 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 820.09 0.00 5.71 May 02, 2033 5.50
AAPL APPLE INC Technology Fixed Income 820.09 0.00 17.01 Aug 05, 2061 2.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 819.50 0.00 2.42 Nov 15, 2028 3.80
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 819.49 0.00 0.00 nan 0.00
6651 NITTO KOGYO CORP Industrials Equity 819.49 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 819.47 0.00 1.17 Jun 15, 2027 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 819.40 0.00 1.32 Aug 01, 2027 6.22
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 819.26 0.00 12.92 Apr 03, 2054 5.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 818.79 0.00 4.19 Dec 10, 2030 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 818.42 0.00 13.14 Oct 15, 2053 5.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 818.42 0.00 12.65 Jun 15, 2052 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 818.32 0.00 1.01 Mar 30, 2027 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 818.32 0.00 2.74 Feb 20, 2029 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 818.32 0.00 1.00 Mar 29, 2027 3.23
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 818.32 0.00 1.82 Feb 13, 2028 4.88
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 818.32 0.00 1.10 May 04, 2027 3.63
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 818.32 0.00 1.13 May 16, 2027 5.20
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 818.32 0.00 1.48 Oct 03, 2027 3.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 818.32 0.00 2.29 Sep 28, 2028 3.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 818.32 0.00 1.01 Mar 31, 2027 3.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 818.32 0.00 3.20 Sep 05, 2029 4.48
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 818.32 0.00 0.01 Mar 07, 2030 4.43
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 818.32 0.00 -0.01 Jul 02, 2028 3.10
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 818.32 0.00 0.02 Sep 11, 2030 4.81
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 818.32 0.00 2.38 Oct 02, 2028 3.63
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 818.32 0.00 -0.02 Nov 10, 2030 4.18
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 818.32 0.00 4.33 Jan 13, 2031 4.04
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 818.18 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 817.69 0.00 1.56 Nov 15, 2027 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 817.59 0.00 4.55 Mar 15, 2031 2.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 817.59 0.00 12.11 Nov 16, 2045 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 817.59 0.00 7.51 Nov 14, 2035 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 817.01 0.00 3.67 Mar 01, 2030 2.95
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 817.01 0.00 3.60 Apr 15, 2030 4.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 816.76 0.00 5.36 Mar 15, 2032 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 816.76 0.00 5.08 Nov 15, 2031 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 816.76 0.00 11.77 Sep 22, 2041 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 816.76 0.00 5.40 Nov 16, 2032 5.60
HLCL HELICAL PLC Real Estate Equity 816.66 0.00 0.00 nan 0.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 816.39 0.00 0.02 Feb 26, 2030 4.73
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 816.39 0.00 3.88 Aug 20, 2030 5.63
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 816.39 0.00 0.02 Sep 11, 2028 4.65
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 816.39 0.00 2.35 Sep 11, 2028 4.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 816.39 0.00 4.31 Jan 13, 2031 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 816.39 0.00 4.29 Jan 13, 2031 4.53
EART_25-5-C EART_25-5 C ABS Fixed Income 816.39 0.00 2.39 Mar 15, 2032 4.68
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 816.39 0.00 3.86 Jun 14, 2030 3.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 816.39 0.00 2.68 Feb 01, 2029 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 816.39 0.00 1.00 Mar 30, 2027 4.50
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 816.39 0.00 1.10 Sep 01, 2029 6.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 816.39 0.00 1.08 Apr 28, 2027 3.21
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 816.39 0.00 0.03 May 23, 2027 3.42
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 816.39 0.00 0.02 Aug 14, 2027 2.86
VILG11 FII VINCILOG ETF Real Estate Other 816.15 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 816.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 815.93 0.00 7.48 Aug 15, 2035 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 815.93 0.00 11.97 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 815.93 0.00 11.01 Mar 15, 2043 4.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 815.73 0.00 1.15 May 15, 2027 1.85
CNP CENTERPOINT ENERGY INC Utility Fixed Income 815.49 0.00 3.66 Mar 01, 2030 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 815.09 0.00 5.01 Mar 16, 2032 4.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 815.09 0.00 5.75 Apr 26, 2034 4.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 815.09 0.00 7.34 May 01, 2036 6.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 815.09 0.00 8.13 Aug 01, 2037 6.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 815.09 0.00 14.60 Dec 04, 2065 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 815.09 0.00 7.85 May 15, 2036 4.85
7947 FP CORP Materials Equity 814.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 814.55 0.00 2.71 Mar 01, 2029 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 814.46 0.00 2.60 Jan 21, 2029 5.38
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 814.46 0.00 4.03 Oct 22, 2030 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 814.46 0.00 1.45 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 814.46 0.00 3.24 Sep 11, 2029 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 814.46 0.00 2.66 Jan 13, 2029 3.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 814.46 0.00 2.76 Mar 10, 2029 4.40
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 814.46 0.00 1.55 Oct 26, 2027 3.38
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 814.46 0.00 1.62 Nov 24, 2027 3.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 814.46 0.00 1.32 Mar 01, 2028 5.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 814.46 0.00 2.70 Feb 20, 2029 5.38
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 814.46 0.00 0.97 Mar 18, 2027 3.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 814.46 0.00 2.61 Jan 11, 2029 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 814.46 0.00 1.00 Mar 29, 2027 3.39
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 814.46 0.00 1.40 Sep 10, 2027 4.30
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 814.46 0.00 1.91 Mar 12, 2028 4.13
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 814.46 0.00 3.22 Sep 12, 2029 4.40
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 814.46 0.00 -0.02 May 27, 2030 4.65
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 814.46 0.00 0.02 Jun 10, 2030 4.69
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 814.46 0.00 3.82 Jul 10, 2030 4.88
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 814.46 0.00 2.66 Jan 13, 2029 3.85
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 814.46 0.00 3.67 Jan 29, 2031 10.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 814.26 0.00 12.87 Sep 15, 2053 5.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 814.26 0.00 7.13 May 28, 2035 5.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 814.26 0.00 6.48 Sep 15, 2034 5.75
XEL XCEL ENERGY INC Electric Fixed Income 814.26 0.00 6.15 Mar 15, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 813.43 0.00 4.66 Jun 01, 2031 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 812.60 0.00 11.26 Dec 03, 2042 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 812.60 0.00 6.11 Jan 18, 2035 6.51
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 812.53 0.00 2.86 Apr 23, 2029 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 812.53 0.00 1.64 Nov 28, 2027 3.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 812.53 0.00 1.67 Dec 13, 2027 3.84
HYUELE SK HYNIX INC RegS Industrial Fixed Income 812.53 0.00 2.36 Sep 11, 2028 4.25
BA BOEING CO Capital Goods Fixed Income 811.76 0.00 6.78 May 01, 2034 3.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 811.76 0.00 4.66 May 01, 2031 2.60
MS MORGAN STANLEY Banking Fixed Income 811.76 0.00 8.64 Apr 22, 2039 4.46
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 811.64 0.00 1.91 Apr 01, 2028 4.91
ILS ILS CASH Cash and/or Derivatives Cash 811.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 810.93 0.00 13.87 Jan 15, 2053 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 810.60 0.00 0.94 Mar 09, 2027 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 810.60 0.00 4.35 Jan 13, 2031 3.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 810.60 0.00 2.74 Feb 12, 2029 3.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 810.60 0.00 4.12 Jan 15, 2031 6.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 810.60 0.00 1.31 Jul 23, 2027 4.31
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 810.60 0.00 1.00 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 810.60 0.00 4.00 Sep 02, 2030 4.54
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 810.60 0.00 2.49 Nov 10, 2028 3.63
TSELEC TRANSELEC SA 144A Utility Fixed Income 810.37 0.00 2.59 Jan 12, 2029 3.88
AEP AEP TEXAS INC Electric Fixed Income 810.10 0.00 6.35 May 15, 2034 5.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 810.10 0.00 11.24 Oct 15, 2044 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 810.10 0.00 13.89 Jan 15, 2053 4.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 809.27 0.00 6.25 Mar 21, 2034 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 809.27 0.00 13.44 Dec 01, 2054 5.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 809.13 0.00 4.29 Jan 15, 2031 4.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 808.67 0.00 1.80 Feb 01, 2028 3.88
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 808.67 0.00 2.16 Jun 30, 2028 4.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 808.67 0.00 2.80 Mar 12, 2029 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 808.67 0.00 2.95 May 21, 2029 3.75
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 808.67 0.00 3.20 Sep 11, 2029 4.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 808.67 0.00 4.05 Sep 10, 2030 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 808.67 0.00 4.31 Jan 13, 2031 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 808.43 0.00 5.64 May 18, 2032 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 808.43 0.00 15.11 Apr 13, 2062 4.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 808.43 0.00 9.61 Apr 01, 2039 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 808.43 0.00 16.63 Dec 10, 2061 2.90
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 808.32 0.00 4.35 Oct 30, 2030 1.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 808.05 0.00 2.28 Sep 15, 2028 4.25
UDR UDR INC MTN Reits Fixed Income 807.96 0.00 2.57 Jan 26, 2029 4.40
6875 MEGACHIPS CORP Information Technology Equity 807.88 0.00 0.00 nan 0.00
1934 YURTEC CORP Industrials Equity 807.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 807.60 0.00 5.00 Oct 19, 2032 3.12
CCI CROWN CASTLE INC Communications Fixed Income 807.60 0.00 11.09 Apr 01, 2041 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 807.60 0.00 6.84 Apr 01, 2035 5.67
KMI KINDER MORGAN INC Energy Fixed Income 807.60 0.00 6.72 Dec 01, 2034 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 807.60 0.00 12.58 Oct 01, 2054 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 807.60 0.00 12.09 Apr 14, 2046 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 807.31 0.00 2.82 Apr 26, 2029 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 807.09 0.00 3.15 Sep 01, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 806.77 0.00 12.01 Apr 01, 2053 6.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 806.74 0.00 1.07 Apr 21, 2027 2.38
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 806.74 0.00 4.00 Sep 08, 2035 4.55
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 806.74 0.00 2.86 Apr 19, 2029 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 806.74 0.00 1.41 Aug 29, 2027 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 806.74 0.00 3.19 Sep 16, 2029 3.90
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 806.74 0.00 2.76 Apr 08, 2029 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 806.74 0.00 -0.02 Mar 28, 2030 4.55
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 806.74 0.00 4.04 Oct 16, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 806.72 0.00 4.00 Jun 15, 2030 1.85
7456 MATSUDA SANGYO LTD Industrials Equity 806.72 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 806.41 0.00 2.83 Jun 15, 2029 7.20
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 805.93 0.00 11.28 Feb 11, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 805.93 0.00 4.23 May 01, 2031 6.39
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 805.93 0.00 4.73 May 13, 2031 2.30
UBS UBS GROUP AG 144A Banking Fixed Income 805.93 0.00 10.76 May 06, 2047 5.53
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 805.10 0.00 10.56 Oct 18, 2043 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 805.10 0.00 7.05 May 15, 2035 5.30
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 804.81 0.00 2.76 Feb 26, 2029 4.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 804.81 0.00 1.10 May 02, 2027 2.80
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 804.81 0.00 0.95 Mar 01, 2027 2.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 804.29 0.00 1.33 Aug 01, 2027 3.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 804.27 0.00 5.91 Oct 15, 2033 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 804.27 0.00 13.21 Dec 01, 2061 4.40
HD HOME DEPOT INC Industrial Fixed Income 804.14 0.00 1.95 Mar 15, 2028 0.90
CBT CABOT CORPORATION Industrial Fixed Income 804.07 0.00 2.97 Jul 01, 2029 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 803.44 0.00 13.29 Feb 15, 2054 5.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 803.44 0.00 5.79 Apr 21, 2033 4.88
STT STATE STREET CORP Banking Fixed Income 803.44 0.00 4.63 Mar 03, 2031 2.20
7476 AS ONE CORP Health Care Equity 803.24 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 803.24 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 803.01 0.00 1.03 Apr 05, 2027 2.29
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 802.88 0.00 3.23 Sep 18, 2029 3.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 802.88 0.00 1.07 Apr 18, 2027 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 802.88 0.00 0.95 Mar 05, 2027 5.13
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 802.88 0.00 1.18 Jun 02, 2027 2.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 802.60 0.00 5.74 Mar 03, 2033 5.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 802.33 0.00 2.61 Jan 15, 2029 4.85
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 802.08 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 801.77 0.00 7.27 Aug 11, 2035 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 801.77 0.00 8.79 Jul 15, 2038 5.85
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 800.95 0.00 2.05 Oct 01, 2031 2.50
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 800.95 0.00 2.77 Feb 25, 2029 3.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 800.95 0.00 0.95 Mar 01, 2027 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 800.94 0.00 12.38 Oct 15, 2052 6.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 800.94 0.00 13.45 May 01, 2053 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 800.94 0.00 13.66 Jun 30, 2062 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 800.94 0.00 8.51 Feb 06, 2037 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 800.94 0.00 8.46 Dec 15, 2036 4.00
7575 JAPAN LIFELINE LTD Health Care Equity 800.92 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 800.66 0.00 2.77 Mar 13, 2029 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 800.11 0.00 11.72 Jun 01, 2044 4.13
4975 JCU CORP Materials Equity 799.76 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 799.75 0.00 1.58 Dec 01, 2027 4.65
ES EVERSOURCE ENERGY Utility Fixed Income 799.64 0.00 1.74 Jan 15, 2028 3.30
HP HELMERICH AND PAYNE INC Industrial Fixed Income 799.60 0.00 3.32 Dec 01, 2029 4.85
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 799.27 0.00 6.14 Dec 15, 2033 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 799.27 0.00 13.28 Jan 15, 2056 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 799.27 0.00 5.64 Jan 31, 2033 5.35
MET METLIFE INC Insurance Fixed Income 799.27 0.00 13.44 Jan 15, 2054 5.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 799.27 0.00 13.18 Jan 26, 2050 4.50
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 799.02 0.00 3.19 Sep 15, 2057 5.88
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 799.02 0.00 3.46 Jan 15, 2030 4.87
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 798.91 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 798.68 0.00 1.46 Oct 15, 2027 7.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 798.60 0.00 0.00 nan 0.00
9960 TOTECH CORP Industrials Equity 798.60 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 798.50 0.00 3.92 Aug 15, 2030 4.85
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 798.44 0.00 5.22 Mar 13, 2037 3.32
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 798.44 0.00 7.48 Jan 09, 2036 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 798.44 0.00 5.38 Feb 01, 2032 2.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 798.44 0.00 13.09 Sep 15, 2046 3.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 797.61 0.00 11.13 Sep 18, 2042 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 797.61 0.00 12.70 Mar 13, 2052 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 797.61 0.00 13.67 Mar 15, 2056 5.55
CSX CSX CORP Transportation Fixed Income 797.61 0.00 7.20 Jun 15, 2035 5.05
CVX CHEVRON USA INC Energy Fixed Income 797.61 0.00 7.07 Apr 15, 2035 4.98
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 797.61 0.00 4.79 Jun 15, 2031 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 797.61 0.00 12.62 Jun 15, 2052 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 797.61 0.00 13.33 Jan 31, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 797.61 0.00 9.76 Mar 07, 2039 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 797.61 0.00 9.55 Mar 15, 2039 3.90
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 797.37 0.00 1.14 Jun 15, 2027 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 797.18 0.00 2.31 Sep 09, 2028 5.45
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 797.09 0.00 3.27 Sep 30, 2029 3.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 797.09 0.00 1.89 Mar 20, 2028 3.38
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 796.78 0.00 7.64 Oct 27, 2036 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 796.78 0.00 4.77 Nov 01, 2031 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 796.78 0.00 12.70 Sep 06, 2049 4.76
CMI CUMMINS INC Consumer Cyclical Fixed Income 796.78 0.00 4.34 Feb 15, 2031 4.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 796.78 0.00 5.37 Mar 31, 2038 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 796.78 0.00 9.31 Jan 15, 2038 3.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 796.78 0.00 5.00 Aug 15, 2031 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 796.78 0.00 11.10 May 20, 2041 3.20
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 796.57 0.00 2.12 Jul 15, 2028 7.05
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 796.42 0.00 2.20 Jul 16, 2028 4.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 796.28 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 796.28 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 795.94 0.00 15.06 Nov 15, 2079 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 795.94 0.00 5.68 Apr 06, 2033 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 795.94 0.00 6.29 Dec 05, 2033 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 795.94 0.00 5.71 May 15, 2033 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 795.94 0.00 4.58 Jul 09, 2031 5.42
AZO AUTOZONE INC Consumer Cyclical Fixed Income 795.94 0.00 5.38 Aug 01, 2032 4.75
CSX CSX CORP Transportation Fixed Income 795.94 0.00 5.65 Nov 15, 2032 4.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 795.63 0.00 4.28 Jan 15, 2031 4.40
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 795.16 0.00 3.89 Feb 01, 2032 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 795.16 0.00 1.09 Apr 25, 2027 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 795.16 0.00 1.46 Sep 28, 2027 3.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 795.16 0.00 3.35 Nov 02, 2029 3.65
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 795.12 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 795.12 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 795.11 0.00 5.37 Feb 15, 2032 2.65
RWE RWE FINANCE US LLC 144A Electric Fixed Income 795.11 0.00 12.77 Sep 18, 2055 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 795.11 0.00 4.86 Apr 13, 2033 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 795.11 0.00 7.49 Feb 15, 2036 5.65
CMI CUMMINS INC Industrial Fixed Income 794.46 0.00 1.98 May 09, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 794.37 0.00 2.25 Sep 15, 2028 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 794.28 0.00 9.44 Jan 27, 2040 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 794.28 0.00 11.28 Jun 24, 2040 2.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 794.28 0.00 9.22 Mar 30, 2040 6.06
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 793.45 0.00 13.54 Mar 01, 2053 4.88
AAPL APPLE INC Technology Fixed Income 793.45 0.00 14.62 Sep 11, 2049 2.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 793.45 0.00 12.66 Sep 15, 2055 6.08
CVX CHEVRON USA INC Energy Fixed Income 793.45 0.00 7.35 Oct 15, 2035 4.85
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 793.45 0.00 6.24 Feb 15, 2034 6.34
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 793.23 0.00 2.09 Jun 16, 2028 5.82
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 793.23 0.00 4.49 Mar 13, 2031 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 793.23 0.00 3.72 May 07, 2030 3.65
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 792.82 0.00 3.19 Mar 15, 2055 7.38
DUK DUKE ENERGY CORP Electric Fixed Income 792.61 0.00 4.79 Jun 15, 2031 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 792.61 0.00 5.82 Feb 27, 2033 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 792.61 0.00 11.40 Dec 01, 2045 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 792.61 0.00 7.70 Feb 12, 2036 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 792.61 0.00 7.13 Sep 15, 2035 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 792.61 0.00 6.81 Mar 15, 2035 5.60
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 792.57 0.00 3.58 Aug 15, 2030 10.50
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 792.37 0.00 3.65 Jun 11, 2030 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 791.78 0.00 4.61 Apr 15, 2031 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 791.78 0.00 1.28 Jul 15, 2077 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 791.78 0.00 5.77 Sep 13, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 791.78 0.00 6.31 Apr 01, 2034 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 791.78 0.00 4.83 Jun 03, 2031 2.15
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 791.30 0.00 3.77 Apr 23, 2030 3.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 791.30 0.00 3.65 Apr 04, 2030 3.89
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 791.30 0.00 3.14 Jul 30, 2029 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 791.30 0.00 3.09 Jul 17, 2029 3.88
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 791.01 0.00 4.15 Sep 01, 2030 2.50
AAPL APPLE INC Technology Fixed Income 790.95 0.00 12.64 Feb 09, 2047 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 790.95 0.00 4.44 Feb 09, 2031 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 790.95 0.00 9.32 Nov 30, 2039 5.60
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 790.95 0.00 1.20 Jun 10, 2027 2.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 790.95 0.00 5.83 Feb 15, 2033 4.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 790.95 0.00 5.23 Sep 15, 2032 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 790.95 0.00 4.54 Jun 05, 2032 4.53
PLD PROLOGIS LP Reits Fixed Income 790.93 0.00 1.06 Apr 15, 2027 2.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 790.33 0.00 4.37 Mar 01, 2031 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 790.12 0.00 5.23 May 26, 2033 4.99
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 790.12 0.00 4.82 Jul 15, 2031 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 790.12 0.00 4.66 Mar 15, 2031 1.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 790.12 0.00 13.26 Mar 15, 2055 5.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 789.61 0.00 3.73 Jun 15, 2030 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 789.53 0.00 1.10 May 15, 2027 3.10
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 789.37 0.00 2.02 Apr 28, 2028 2.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 789.37 0.00 3.09 Jul 18, 2029 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 789.37 0.00 3.35 Oct 23, 2029 3.00
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 789.37 0.00 3.73 May 11, 2030 3.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 789.37 0.00 3.79 Jun 26, 2030 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 789.37 0.00 1.69 Dec 15, 2027 2.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 789.37 0.00 1.78 Jan 20, 2028 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 789.28 0.00 6.99 Feb 01, 2035 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 789.28 0.00 11.72 May 15, 2046 4.90
NOV NOV INC Energy Fixed Income 789.28 0.00 11.11 Dec 01, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 789.28 0.00 5.40 Feb 01, 2032 2.30
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 788.47 0.00 2.17 Aug 14, 2028 6.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 788.45 0.00 4.42 Jul 16, 2031 7.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 788.45 0.00 13.55 Mar 09, 2053 5.13
5331 NORITAKE LTD Industrials Equity 788.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 787.84 0.00 1.97 Apr 01, 2028 1.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 787.62 0.00 13.53 Apr 01, 2064 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 787.62 0.00 11.76 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 787.62 0.00 12.38 Feb 15, 2053 6.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 787.44 0.00 1.94 Mar 23, 2028 2.11
ADC AGREE LP Reits Fixed Income 786.88 0.00 2.17 Jun 15, 2028 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 786.79 0.00 5.82 Apr 01, 2033 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 786.79 0.00 6.85 Mar 15, 2035 5.45
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 786.12 0.00 2.60 Jan 31, 2029 5.58
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 785.95 0.00 6.09 Mar 28, 2035 5.87
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 785.95 0.00 5.61 Feb 15, 2033 5.79
8848 LEOPALACE21 CORP Real Estate Equity 785.83 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 785.83 0.00 0.00 nan 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 785.51 0.00 3.11 Jul 15, 2029 3.45
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 785.51 0.00 3.44 Dec 05, 2029 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 785.51 0.00 1.78 Jan 25, 2028 4.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 785.51 0.00 2.13 Jun 17, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 785.12 0.00 8.00 May 01, 2037 6.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 785.12 0.00 14.87 Jun 01, 2051 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 785.12 0.00 12.32 Feb 15, 2069 5.08
OC OWENS CORNING Industrial Fixed Income 784.88 0.00 1.14 Jun 15, 2027 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 784.44 0.00 3.84 Aug 15, 2030 5.45
ECL ECOLAB INC Basic Industry Fixed Income 784.29 0.00 4.63 Jan 30, 2031 1.30
ET ENERGY TRANSFER LP Energy Fixed Income 784.29 0.00 9.75 Feb 01, 2042 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 784.29 0.00 11.48 Mar 15, 2046 5.50
NI NISOURCE INC Natural Gas Fixed Income 784.29 0.00 12.27 May 15, 2047 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 784.29 0.00 4.80 Oct 10, 2031 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 784.29 0.00 5.05 Aug 12, 2031 1.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 783.77 0.00 1.94 May 08, 2028 5.83
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 783.58 0.00 3.20 Feb 13, 2055 8.20
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 783.58 0.00 2.63 Mar 02, 2030 7.50
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 783.51 0.00 0.00 nan 0.00
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 783.51 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 783.51 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 783.49 0.00 1.84 Apr 03, 2028 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 783.46 0.00 7.09 Apr 15, 2035 4.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 783.46 0.00 11.17 Jan 11, 2041 2.81
DE DEERE & CO Capital Goods Fixed Income 783.46 0.00 11.18 Jun 09, 2042 3.90
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 783.46 0.00 5.37 Mar 10, 2032 2.97
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 783.46 0.00 4.42 Jan 15, 2032 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 782.80 0.00 3.61 Apr 01, 2030 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 782.62 0.00 7.40 Aug 15, 2035 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 782.62 0.00 5.81 May 01, 2033 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 782.62 0.00 7.04 May 09, 2035 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 782.62 0.00 13.52 Mar 25, 2061 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 782.62 0.00 12.16 Feb 01, 2050 5.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 782.53 0.00 2.26 Oct 01, 2028 4.63
HD HOME DEPOT INC Industrial Fixed Income 782.27 0.00 2.30 Sep 15, 2028 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 782.27 0.00 1.73 Jan 09, 2028 4.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 781.79 0.00 9.70 Jan 15, 2039 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 781.79 0.00 3.61 Jul 15, 2080 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 781.79 0.00 5.30 Nov 01, 2032 5.95
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 781.65 0.00 3.56 Jan 15, 2030 3.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 781.65 0.00 3.09 Jun 19, 2029 2.50
SSW SEASPAN CORP 144A Industrial Fixed Income 781.65 0.00 2.85 Aug 01, 2029 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 781.65 0.00 4.18 Oct 22, 2030 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 781.65 0.00 3.81 May 13, 2030 2.70
TGT TARGET CORPORATION Industrial Fixed Income 780.99 0.00 2.08 Jun 15, 2028 4.35
STT STATE STREET CORP Banking Fixed Income 780.96 0.00 4.77 Oct 22, 2032 4.67
VOD VODAFONE GROUP PLC Communications Fixed Income 780.96 0.00 13.06 Sep 17, 2050 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 780.13 0.00 5.91 Mar 01, 2033 4.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 780.13 0.00 9.87 May 30, 2041 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 780.13 0.00 7.39 Aug 15, 2035 5.00
S08 SINGAPORE POST LTD Industrials Equity 780.03 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 779.72 0.00 3.25 Nov 13, 2050 3.91
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 779.72 0.00 3.53 Jan 30, 2030 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 779.29 0.00 6.99 Jan 15, 2035 5.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 779.29 0.00 10.83 Jun 01, 2043 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 779.29 0.00 5.96 Jul 05, 2033 5.51
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 779.29 0.00 11.13 Feb 15, 2043 4.45
GATX GATX CORPORATION Financial Institutions Fixed Income 778.93 0.00 2.34 Nov 07, 2028 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 778.46 0.00 5.11 Sep 10, 2031 2.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 778.46 0.00 2.76 Jul 31, 2084 7.25
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 778.17 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 777.99 0.00 2.59 Feb 01, 2029 4.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 777.79 0.00 3.25 Sep 11, 2029 2.85
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 777.79 0.00 1.21 Apr 01, 2029 6.13
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 777.79 0.00 2.16 Feb 18, 2029 9.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 777.63 0.00 5.87 Jul 16, 2032 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 777.63 0.00 8.43 Feb 01, 2038 5.95
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 777.63 0.00 7.15 Aug 01, 2035 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 776.79 0.00 7.27 Sep 15, 2035 4.95
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 776.79 0.00 11.82 Jun 30, 2056 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 776.79 0.00 9.34 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 776.79 0.00 15.17 Aug 15, 2059 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 775.96 0.00 10.65 Mar 06, 2042 4.88
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 775.96 0.00 7.08 Sep 22, 2035 5.84
HUM HUMANA INC Insurance Fixed Income 775.96 0.00 12.42 Apr 15, 2054 5.75
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 775.86 0.00 2.64 May 15, 2029 9.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 775.86 0.00 1.57 Oct 21, 2027 0.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 775.86 0.00 3.52 Jan 14, 2030 3.15
6516 SANYO DENKI LTD Industrials Equity 775.38 0.00 0.00 nan 0.00
CAT CATAPULT SPORTS LTD Information Technology Equity 775.38 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 775.13 0.00 4.99 Aug 15, 2031 2.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 775.13 0.00 6.81 Jan 15, 2035 5.80
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 775.13 0.00 8.97 Jan 15, 2040 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 775.13 0.00 12.55 Oct 01, 2054 5.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 775.04 0.00 1.93 Mar 15, 2028 1.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 774.85 0.00 3.63 Feb 15, 2030 3.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 774.30 0.00 6.93 Mar 15, 2035 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 774.30 0.00 6.36 Feb 12, 2034 5.27
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 774.30 0.00 4.35 Feb 09, 2031 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 774.30 0.00 15.19 Jan 31, 2060 3.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 774.30 0.00 14.41 Mar 22, 2063 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 774.30 0.00 5.07 Aug 18, 2031 1.75
7599 IDOM INC Consumer Discretionary Equity 774.22 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 774.22 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 773.93 0.00 2.49 Oct 19, 2028 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 773.46 0.00 5.22 Apr 01, 2032 3.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 773.46 0.00 14.83 Apr 21, 2060 4.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 772.95 0.00 1.52 Nov 15, 2027 5.88
AAPL APPLE INC Technology Fixed Income 772.63 0.00 15.60 Aug 20, 2050 2.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 772.63 0.00 5.16 Dec 01, 2031 2.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 772.63 0.00 10.94 Jun 01, 2044 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 772.63 0.00 7.51 Jan 25, 2041 5.42
USB US BANCORP MTN Banking Fixed Income 772.63 0.00 7.45 Jan 26, 2037 5.03
ETR ENTERGY TEXAS INC Utility Fixed Income 772.28 0.00 2.71 Mar 30, 2029 4.00
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 772.00 0.00 1.60 Dec 17, 2053 1.74
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 772.00 0.00 3.65 Feb 13, 2030 3.00
6104 SHIBAURA MACHINE LTD Industrials Equity 771.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 771.80 0.00 12.56 Mar 01, 2048 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 771.80 0.00 14.87 Feb 26, 2064 5.35
MA MASTERCARD INC Technology Fixed Income 771.80 0.00 5.22 Nov 18, 2031 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 771.80 0.00 10.42 Mar 27, 2040 3.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 771.80 0.00 14.12 Nov 07, 2049 3.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 771.02 0.00 1.24 Jul 02, 2027 5.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 770.97 0.00 6.25 Feb 20, 2034 6.00
CCI CROWN CASTLE INC Communications Fixed Income 770.97 0.00 5.77 May 01, 2033 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 770.97 0.00 11.50 Nov 30, 2048 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 770.97 0.00 6.38 May 15, 2034 5.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 770.97 0.00 14.36 Mar 14, 2065 5.88
ADSK AUTODESK INC Technology Fixed Income 770.13 0.00 5.23 Dec 15, 2031 2.40
CTRA COTERRA ENERGY INC Energy Fixed Income 770.13 0.00 13.06 Feb 15, 2055 5.90
C CITIGROUP INC Banking Fixed Income 770.13 0.00 10.73 Nov 03, 2042 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 770.13 0.00 14.07 Sep 15, 2063 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 770.13 0.00 6.96 Jan 30, 2035 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 770.13 0.00 6.06 Jun 15, 2033 4.55
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 770.07 0.00 4.06 Aug 27, 2030 3.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 769.80 0.00 0.92 Oct 15, 2027 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 769.30 0.00 4.29 Feb 08, 2031 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 769.30 0.00 5.37 Feb 02, 2032 2.45
BACR BARCLAYS PLC Banking Fixed Income 769.30 0.00 12.49 Mar 12, 2055 6.04
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 769.30 0.00 4.31 Dec 17, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 769.30 0.00 11.58 Jan 10, 2053 7.37
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 769.30 0.00 7.61 Mar 24, 2036 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 769.30 0.00 7.29 Sep 15, 2035 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 768.47 0.00 9.57 Mar 15, 2039 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 768.14 0.00 3.56 Jan 21, 2030 3.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 768.14 0.00 3.94 Jun 20, 2030 2.84
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 768.14 0.00 3.83 May 21, 2030 2.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 768.14 0.00 0.76 Sep 30, 2027 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 767.64 0.00 8.90 Sep 15, 2039 6.13
C CITIGROUP INC Banking Fixed Income 767.64 0.00 8.76 Jan 24, 2039 3.88
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 767.64 0.00 2.38 Oct 10, 2028 4.50
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 767.36 0.00 1.86 Apr 01, 2028 5.20
PNC PNC BANK NA Banking Fixed Income 766.80 0.00 1.53 Oct 25, 2027 3.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 766.80 0.00 12.55 Jan 19, 2052 4.99
AON AON CORP Insurance Fixed Income 766.80 0.00 5.71 Feb 28, 2033 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 766.80 0.00 7.20 Jan 13, 2037 5.42
HUM HUMANA INC Insurance Fixed Income 766.80 0.00 5.63 Mar 01, 2033 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 766.79 0.00 2.23 Aug 15, 2028 5.40
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 766.21 0.00 3.91 Dec 30, 2030 5.38
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 766.21 0.00 2.31 Nov 08, 2028 7.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 766.21 0.00 4.47 Jan 20, 2031 2.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 765.97 0.00 7.82 Mar 15, 2036 4.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 765.97 0.00 4.63 Apr 15, 2031 2.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 765.97 0.00 4.79 Nov 19, 2031 5.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 765.97 0.00 5.03 Oct 28, 2031 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 765.97 0.00 5.57 Sep 09, 2032 4.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 765.14 0.00 11.96 Sep 20, 2047 4.70
5032 ANYCOLOR INC Communication Equity 764.94 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 764.78 0.00 3.33 Nov 07, 2029 3.14
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 764.31 0.00 10.56 Mar 05, 2047 5.71
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 764.28 0.00 3.83 Apr 30, 2030 2.25
4592 SANBIO LTD Health Care Equity 763.78 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Industrial Fixed Income 763.57 0.00 1.80 Mar 01, 2028 3.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 763.47 0.00 3.20 Sep 11, 2029 4.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 763.47 0.00 6.91 Apr 15, 2035 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 763.47 0.00 9.06 Oct 15, 2039 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 763.47 0.00 11.97 May 15, 2046 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 763.47 0.00 8.45 Apr 15, 2038 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 763.20 0.00 1.91 Apr 04, 2028 4.90
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 763.15 0.00 4.04 Oct 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 762.64 0.00 13.58 Feb 01, 2050 3.75
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 762.64 0.00 6.92 Jul 03, 2036 5.58
CAT CATERPILLAR INC Capital Goods Fixed Income 762.64 0.00 14.00 Sep 19, 2049 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 762.64 0.00 5.44 Jan 15, 2033 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 762.64 0.00 13.55 Feb 01, 2050 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 762.64 0.00 11.16 Jul 01, 2042 4.00
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 762.61 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 762.59 0.00 1.05 May 01, 2027 3.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 762.47 0.00 0.96 Mar 11, 2027 6.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 762.40 0.00 1.44 Oct 08, 2027 4.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 762.35 0.00 2.19 Mar 01, 2033 3.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 762.35 0.00 4.09 Aug 12, 2030 2.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 762.35 0.00 4.22 Nov 25, 2030 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 761.81 0.00 4.54 Mar 25, 2031 2.96
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 761.81 0.00 6.98 Sep 22, 2036 5.14
RDSALN SHELL FINANCE US INC Energy Fixed Income 761.81 0.00 12.89 Sep 12, 2046 3.75
9601 SHOCHIKU LTD Communication Equity 761.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 760.98 0.00 12.81 Jun 15, 2047 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 760.98 0.00 13.72 Aug 15, 2055 5.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 760.98 0.00 9.21 Nov 15, 2040 5.88
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 760.42 0.00 2.29 Nov 01, 2028 3.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 760.42 0.00 3.96 Jun 23, 2030 2.80
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 760.42 0.00 4.17 Sep 09, 2030 2.76
AEE UNION ELECTRIC CO Utility Fixed Income 760.24 0.00 1.20 Jun 15, 2027 2.95
HES HESS CORP Energy Fixed Income 760.14 0.00 9.36 Jan 15, 2040 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 760.14 0.00 5.37 Nov 09, 2033 5.49
PAYX PAYCHEX INC Technology Fixed Income 760.14 0.00 6.88 Apr 15, 2035 5.60
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 759.44 0.00 4.11 Jan 15, 2031 6.13
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 759.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 759.31 0.00 4.66 Mar 05, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 759.31 0.00 5.50 Sep 09, 2032 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 759.31 0.00 13.03 Aug 15, 2049 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 759.31 0.00 14.10 Sep 09, 2052 4.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 759.26 0.00 4.23 Jan 15, 2031 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 758.49 0.00 0.93 Mar 15, 2027 3.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 758.49 0.00 3.30 Aug 28, 2029 1.88
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 758.49 0.00 1.92 Jan 01, 2032 3.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 758.49 0.00 4.08 Aug 25, 2030 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 758.48 0.00 6.87 Mar 15, 2035 5.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 758.48 0.00 13.18 Oct 15, 2050 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 758.48 0.00 5.80 Sep 15, 2033 6.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 758.48 0.00 6.49 Jun 15, 2034 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 758.48 0.00 13.23 Feb 28, 2053 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 758.48 0.00 6.99 Mar 01, 2035 5.45
7552 HAPPINET CORP Consumer Discretionary Equity 757.97 0.00 0.00 nan 0.00
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 757.97 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 757.65 0.00 6.38 Feb 15, 2034 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 757.65 0.00 10.38 Jul 15, 2046 8.35
INTC INTEL CORPORATION Technology Fixed Income 757.65 0.00 5.79 Dec 15, 2032 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 757.65 0.00 15.17 Nov 02, 2051 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 757.65 0.00 5.80 Jun 15, 2033 5.20
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 757.31 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 756.81 0.00 14.27 May 14, 2065 6.05
7744 NORITSU KOKI LTD Consumer Discretionary Equity 756.81 0.00 0.00 nan 0.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 756.56 0.00 3.92 Jun 09, 2030 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 756.03 0.00 3.72 Apr 06, 2030 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 755.98 0.00 13.33 Mar 15, 2055 5.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 755.98 0.00 4.63 Mar 12, 2031 2.30
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 755.98 0.00 9.71 Sep 15, 2040 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 755.98 0.00 5.86 Oct 03, 2033 6.09
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 755.98 0.00 6.66 Apr 01, 2035 6.33
MET METLIFE INC Insurance Fixed Income 755.98 0.00 12.13 Mar 01, 2045 4.05
PPG PPG INDUSTRIES INC Industrial Fixed Income 755.70 0.00 3.94 Jun 15, 2030 2.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 755.15 0.00 7.02 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 755.15 0.00 11.60 Dec 01, 2046 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 755.15 0.00 12.78 Apr 30, 2050 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 755.15 0.00 12.28 Apr 28, 2045 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 755.15 0.00 5.02 Jan 30, 2032 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 754.95 0.00 2.71 Jan 15, 2029 2.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 754.63 0.00 3.94 Jun 30, 2030 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 754.63 0.00 3.60 Jan 15, 2030 2.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 754.32 0.00 6.71 Jan 16, 2036 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 754.32 0.00 11.52 Nov 07, 2048 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 754.32 0.00 8.49 Oct 07, 2037 4.89
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 754.32 0.00 4.78 Nov 15, 2031 5.13
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 754.23 0.00 1.96 May 17, 2028 4.05
ETR ENTERGY ARKANSAS INC Utility Fixed Income 753.81 0.00 1.99 Jun 01, 2028 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 753.48 0.00 6.66 Oct 01, 2034 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 753.48 0.00 5.07 Sep 15, 2031 1.88
INTC INTEL CORPORATION Technology Fixed Income 753.48 0.00 10.17 Oct 01, 2041 4.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 752.70 0.00 0.17 May 15, 2030 8.75
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 752.70 0.00 4.03 Jun 30, 2030 2.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 752.65 0.00 11.27 Nov 04, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 752.65 0.00 1.85 Mar 01, 2028 6.40
8255 AXIAL RETAILING INC Consumer Staples Equity 752.17 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 751.82 0.00 12.14 Nov 21, 2053 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 751.82 0.00 11.64 Mar 15, 2045 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 751.82 0.00 6.61 Sep 15, 2034 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 751.65 0.00 4.31 Jan 13, 2031 4.30
R RYDER SYSTEM INC Transportation Fixed Income 751.35 0.00 1.18 Jun 15, 2027 4.30
5842 INTEGRAL CORP Financials Equity 751.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 750.98 0.00 11.63 Nov 15, 2046 5.15
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 750.98 0.00 6.32 Jun 01, 2034 6.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 750.98 0.00 5.47 Nov 15, 2032 5.20
NTAP NETAPP INC Technology Fixed Income 750.98 0.00 4.93 Mar 17, 2032 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 750.98 0.00 12.30 Apr 01, 2049 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 750.98 0.00 6.97 Mar 15, 2035 4.95
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 750.77 0.00 2.05 Dec 01, 2031 2.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 750.77 0.00 4.01 Jun 23, 2030 2.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 750.71 0.00 4.37 Apr 15, 2031 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 750.15 0.00 8.37 Sep 15, 2038 6.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 750.15 0.00 12.31 Feb 01, 2047 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 750.15 0.00 6.54 Jan 29, 2034 4.55
4958 T HASEGAWA LTD Materials Equity 749.85 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 749.46 0.00 3.27 Oct 01, 2029 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 749.32 0.00 12.71 Jan 10, 2048 4.32
CCI CROWN CASTLE INC Communications Fixed Income 749.32 0.00 4.65 Apr 01, 2031 2.10
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 749.32 0.00 7.23 Feb 15, 2056 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 749.32 0.00 5.69 Jul 15, 2032 2.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 749.32 0.00 6.89 Mar 15, 2035 5.25
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 748.84 0.00 3.40 Sep 01, 2037 4.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 748.69 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 748.69 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 748.49 0.00 6.73 Dec 01, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 748.49 0.00 11.63 Feb 01, 2045 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 748.49 0.00 4.57 Apr 15, 2031 2.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 748.49 0.00 8.27 Aug 15, 2039 9.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 748.49 0.00 13.13 Sep 15, 2052 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 748.49 0.00 6.94 Feb 15, 2035 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 748.32 0.00 4.18 Dec 11, 2030 4.70
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 748.02 0.00 2.67 Mar 01, 2029 6.13
LINE LINEAGE OP LP Reits Fixed Income 747.90 0.00 3.81 Jul 15, 2030 5.25
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 747.65 0.00 4.82 Mar 15, 2032 6.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 747.65 0.00 6.82 Mar 15, 2034 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 747.65 0.00 13.70 Apr 06, 2050 3.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 746.91 0.00 4.50 Jan 31, 2031 2.45
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 746.91 0.00 0.80 Mar 15, 2027 4.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 746.82 0.00 10.31 Nov 15, 2039 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 746.82 0.00 5.93 Mar 11, 2033 4.60
CSX CSX CORP Transportation Fixed Income 745.99 0.00 9.29 Apr 30, 2040 6.22
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 745.99 0.00 11.23 May 17, 2044 4.90
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 745.20 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 745.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 745.16 0.00 6.41 Jan 31, 2034 4.85
INTC INTEL CORPORATION Technology Fixed Income 745.16 0.00 12.25 May 11, 2047 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 745.16 0.00 6.42 Jan 05, 2034 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 745.16 0.00 13.00 Nov 15, 2047 3.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 744.32 0.00 4.13 Mar 15, 2031 7.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 744.32 0.00 4.38 Mar 21, 2031 4.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 744.32 0.00 11.37 Sep 01, 2042 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 744.32 0.00 13.84 Sep 15, 2062 5.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 744.32 0.00 11.36 Jan 14, 2041 2.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 744.32 0.00 12.61 May 01, 2050 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 744.32 0.00 4.69 Feb 25, 2031 1.40
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 744.32 0.00 4.53 Mar 15, 2031 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 744.32 0.00 5.22 Dec 14, 2031 2.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 743.89 0.00 3.42 Nov 15, 2029 2.45
WSR WHITESTONE REIT Real Estate Equity 743.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 743.49 0.00 9.79 Feb 01, 2041 5.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 743.49 0.00 6.84 Apr 02, 2035 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 743.49 0.00 10.92 Jul 05, 2044 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 743.49 0.00 14.34 May 15, 2062 4.95
KR KROGER CO Industrial Fixed Income 743.11 0.00 1.29 Aug 01, 2027 3.70
UAL UNITED AIRLINES INC Industrial Fixed Income 743.05 0.00 2.17 Apr 07, 2030 2.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 743.05 0.00 4.12 Aug 18, 2030 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 743.05 0.00 4.44 Feb 09, 2031 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 742.66 0.00 12.65 Aug 15, 2047 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 742.66 0.00 13.03 Apr 01, 2054 5.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 742.66 0.00 1.50 Sep 28, 2027 1.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 742.66 0.00 5.80 Jan 15, 2033 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 742.49 0.00 4.28 Jan 13, 2031 4.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 742.00 0.00 3.35 Dec 15, 2029 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 741.83 0.00 13.50 Apr 01, 2061 3.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 741.83 0.00 13.20 Feb 25, 2050 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 741.83 0.00 4.41 Jun 01, 2031 5.45
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 741.72 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 741.02 0.00 3.95 Jun 26, 2030 2.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 740.99 0.00 3.70 Sep 15, 2030 8.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 740.99 0.00 5.38 Jun 15, 2032 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 740.99 0.00 5.07 Sep 14, 2031 1.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 740.99 0.00 13.26 May 15, 2053 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 740.32 0.00 1.82 Mar 15, 2028 3.70
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 740.19 0.00 11.08 Jan 23, 2054 7.37
AMAT APPLIED MATERIALS INC Technology Fixed Income 740.16 0.00 9.93 Jun 15, 2041 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 740.16 0.00 11.38 Dec 21, 2040 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 740.16 0.00 15.26 Nov 15, 2060 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 740.16 0.00 12.92 Aug 15, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 740.16 0.00 13.87 Oct 01, 2051 3.80
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 739.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 739.33 0.00 13.73 Sep 05, 2055 5.75
AVGO BROADCOM INC Technology Fixed Income 739.33 0.00 5.75 Jan 15, 2033 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 739.33 0.00 7.27 Jul 20, 2035 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 739.33 0.00 12.30 Sep 12, 2049 5.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 739.33 0.00 10.68 Mar 15, 2044 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 739.33 0.00 7.15 May 20, 2035 5.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 739.33 0.00 2.92 May 13, 2029 3.89
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 739.19 0.00 3.16 Sep 18, 2029 4.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 739.19 0.00 4.38 Jan 12, 2031 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 738.50 0.00 5.12 Mar 15, 2032 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 738.50 0.00 10.20 Nov 15, 2041 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 738.50 0.00 7.47 Jan 15, 2036 5.33
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 738.50 0.00 5.36 Jan 30, 2032 2.34
CMCSA COMCAST CORPORATION Communications Fixed Income 738.50 0.00 13.53 Nov 01, 2052 4.05
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 738.50 0.00 5.58 Feb 01, 2033 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 738.50 0.00 11.79 Mar 04, 2046 5.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 738.50 0.00 4.84 May 23, 2042 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 738.50 0.00 5.89 Jul 12, 2033 6.09
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 738.50 0.00 13.31 Jul 07, 2055 5.90
AEP AEP TEXAS INC Utility Fixed Income 737.88 0.00 2.01 Jun 01, 2028 3.95
AEE AMEREN CORPORATION Utility Fixed Income 737.77 0.00 1.93 Mar 15, 2028 1.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 737.66 0.00 6.74 Apr 15, 2035 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 737.66 0.00 13.13 Mar 03, 2047 3.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 737.26 0.00 1.66 Dec 15, 2027 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 737.26 0.00 4.38 Oct 21, 2030 1.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 737.26 0.00 4.35 Oct 27, 2030 1.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 737.08 0.00 2.61 Feb 15, 2029 7.10
2815 ARIAKE JAPAN LTD Consumer Staples Equity 737.08 0.00 0.00 nan 0.00
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 737.08 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 736.83 0.00 12.64 Apr 15, 2050 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 736.83 0.00 13.29 Jan 15, 2055 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 736.83 0.00 8.74 Oct 15, 2039 7.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 736.81 0.00 2.21 Jul 29, 2029 5.02
NMIH NMI HOLDINGS INC Insurance Fixed Income 736.43 0.00 3.04 Aug 15, 2029 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 736.00 0.00 5.70 Apr 01, 2033 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 736.00 0.00 8.11 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 736.00 0.00 11.47 Aug 15, 2044 4.65
8584 JACCS LTD Financials Equity 735.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 735.87 0.00 2.90 May 15, 2029 3.20
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 735.33 0.00 3.43 Dec 15, 2072 3.92
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 735.17 0.00 4.13 Oct 28, 2030 3.05
RF REGIONS FINANCIAL CORP Banking Fixed Income 735.17 0.00 6.53 Sep 06, 2035 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 735.17 0.00 12.64 Nov 15, 2048 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 734.70 0.00 2.37 Nov 01, 2028 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 734.33 0.00 13.08 Jan 21, 2050 4.17
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 733.60 0.00 0.00 nan 0.00
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 733.60 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 733.50 0.00 5.55 Dec 01, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 733.50 0.00 13.92 Feb 15, 2055 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 733.50 0.00 5.27 Jan 22, 2032 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 733.50 0.00 6.11 Oct 30, 2034 7.20
TMUS T-MOBILE USA INC Communications Fixed Income 733.50 0.00 5.18 Nov 15, 2031 2.25
MMM 3M CO MTN Capital Goods Fixed Income 733.50 0.00 12.84 Sep 14, 2048 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 733.50 0.00 13.73 Sep 10, 2054 5.28
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 733.40 0.00 4.10 Aug 11, 2030 2.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 732.84 0.00 3.19 Nov 15, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 732.67 0.00 5.79 Feb 28, 2033 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 732.67 0.00 12.77 Jan 15, 2049 4.45
BA BOEING CO Capital Goods Fixed Income 732.67 0.00 14.90 Aug 01, 2059 3.95
AVGO BROADCOM INC Technology Fixed Income 732.67 0.00 5.10 Feb 15, 2032 4.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 732.67 0.00 13.80 Mar 24, 2052 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 732.67 0.00 8.25 Mar 05, 2037 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 732.67 0.00 13.80 Jul 12, 2049 3.46
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 732.43 0.00 0.00 nan 0.00
8194 LIFE CORP Consumer Staples Equity 732.43 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Industrial Fixed Income 732.01 0.00 4.11 Sep 15, 2030 2.65
HES HESS CORPORATION Industrial Fixed Income 731.87 0.00 3.04 Oct 01, 2029 7.88
META META PLATFORMS INC Communications Fixed Income 731.84 0.00 4.71 Aug 15, 2031 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 731.84 0.00 15.39 Sep 22, 2051 2.65
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 731.47 0.00 2.64 Apr 16, 2026 5.00
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 731.44 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 731.33 0.00 1.82 Mar 01, 2028 4.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 731.00 0.00 11.21 Sep 15, 2045 5.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 731.00 0.00 13.60 May 15, 2050 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 731.00 0.00 8.91 May 15, 2039 6.25
PLD PROLOGIS LP Reits Fixed Income 731.00 0.00 13.32 Mar 15, 2054 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 731.00 0.00 6.78 Dec 01, 2034 5.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 730.17 0.00 6.41 Feb 20, 2034 5.15
XOM EXXON MOBIL CORP Energy Fixed Income 730.17 0.00 12.55 Mar 06, 2045 3.57
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 730.17 0.00 5.40 Sep 15, 2032 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 730.17 0.00 6.06 Dec 01, 2033 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 730.17 0.00 14.80 Feb 10, 2051 2.80
MDC SEKISUI HOUSE US INC Industrial Fixed Income 729.85 0.00 3.44 Jan 15, 2030 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 729.78 0.00 3.31 Dec 01, 2029 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 729.67 0.00 1.89 Apr 01, 2028 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 729.34 0.00 4.71 May 24, 2031 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 729.34 0.00 10.62 May 15, 2042 4.63
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 728.98 0.00 1.48 Oct 15, 2027 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 728.51 0.00 8.15 Apr 15, 2038 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 728.51 0.00 7.94 Dec 14, 2036 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 728.51 0.00 9.78 Nov 01, 2040 5.35
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 728.41 0.00 3.37 Dec 01, 2029 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 727.67 0.00 9.50 Jan 15, 2040 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 727.67 0.00 4.82 Nov 15, 2031 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 727.61 0.00 4.61 Feb 04, 2031 1.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 726.84 0.00 10.85 Mar 15, 2044 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 726.84 0.00 11.30 Feb 15, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 726.84 0.00 5.73 Feb 01, 2033 4.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 726.84 0.00 5.77 Jun 12, 2033 5.81
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 726.84 0.00 10.73 Sep 02, 2040 3.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 726.84 0.00 6.22 Feb 01, 2034 6.50
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 726.63 0.00 0.00 nan 0.00
4633 SAKATA INX CORP Materials Equity 726.63 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 726.61 0.00 2.32 Oct 15, 2028 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 726.01 0.00 13.94 Mar 27, 2050 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 726.01 0.00 11.33 Jun 29, 2041 2.99
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 725.92 0.00 0.92 Apr 01, 2027 3.90
PVH PVH CORP Industrial Fixed Income 725.50 0.00 3.70 Jun 13, 2030 5.50
EQR ERP OPERATING LP Reits Fixed Income 724.86 0.00 1.82 Mar 01, 2028 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 724.34 0.00 12.08 Mar 16, 2046 4.50
INTNED ING GROEP NV Banking Fixed Income 724.34 0.00 4.61 Apr 01, 2032 2.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 724.34 0.00 15.07 Aug 14, 2064 5.20
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 724.34 0.00 1.00 Apr 14, 2027 4.76
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 724.34 0.00 11.88 Jul 15, 2046 4.95
7821 MAEDA KOSEN LTD Materials Equity 724.31 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 723.75 0.00 4.30 Sep 21, 2030 1.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 723.75 0.00 4.64 Feb 02, 2031 1.38
ENBCN ENBRIDGE INC Energy Fixed Income 723.51 0.00 1.85 Mar 01, 2078 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 723.51 0.00 6.95 Apr 15, 2035 5.40
CSX CSX CORP Transportation Fixed Income 722.68 0.00 12.86 Mar 01, 2048 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 722.68 0.00 5.18 Nov 10, 2031 2.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 722.68 0.00 11.67 May 15, 2053 6.90
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 722.68 0.00 7.16 May 20, 2035 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 722.68 0.00 6.24 Jan 11, 2034 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 722.68 0.00 12.92 Mar 15, 2054 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 722.68 0.00 12.33 Nov 20, 2045 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 722.68 0.00 13.84 Jul 17, 2054 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 722.68 0.00 8.63 Feb 27, 2038 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 722.68 0.00 13.96 Nov 15, 2050 3.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 722.59 0.00 2.27 Sep 30, 2028 4.30
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 722.05 0.00 2.96 Jul 23, 2029 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 721.84 0.00 4.86 Jan 29, 2032 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 721.84 0.00 14.80 Mar 17, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 721.84 0.00 13.77 Mar 19, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 721.84 0.00 5.09 Sep 01, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 721.84 0.00 4.70 Mar 11, 2031 1.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 721.84 0.00 5.14 Nov 24, 2031 2.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 721.61 0.00 1.41 Sep 15, 2027 3.09
CTVA EIDP INC Industrial Fixed Income 721.34 0.00 4.03 Jul 15, 2030 2.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 721.01 0.00 6.83 Aug 12, 2034 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 721.01 0.00 7.23 Jul 01, 2035 5.13
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 720.85 0.00 0.79 Sep 30, 2027 5.84
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 720.83 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 720.55 0.00 1.49 Oct 15, 2027 3.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 720.18 0.00 1.75 Jan 11, 2028 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 720.18 0.00 17.91 Sep 01, 2060 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 720.18 0.00 4.76 Sep 17, 2031 4.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 720.18 0.00 7.47 Jan 15, 2036 5.45
KFW KFW Agency Fixed Income 719.89 0.00 1.24 Jun 28, 2027 4.00
TXT TEXTRON INC Industrial Fixed Income 719.89 0.00 0.90 Mar 15, 2027 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 719.35 0.00 10.76 Aug 15, 2042 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 719.35 0.00 6.57 Jun 01, 2034 4.95
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 719.35 0.00 1.01 Apr 06, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 719.35 0.00 11.62 Jan 14, 2042 3.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 719.35 0.00 12.62 Nov 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 719.35 0.00 9.23 Nov 16, 2038 4.45
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 718.51 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 718.51 0.00 6.94 Sep 09, 2034 4.45
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 718.51 0.00 5.96 Mar 25, 2034 7.00
DIS WALT DISNEY CO Communications Fixed Income 718.51 0.00 9.78 Feb 15, 2041 6.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 718.51 0.00 13.04 Mar 15, 2055 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 718.51 0.00 5.78 May 20, 2033 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 718.51 0.00 9.97 Nov 15, 2040 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 717.86 0.00 7.82 Jul 15, 2037 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 717.68 0.00 14.90 Feb 12, 2065 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 717.68 0.00 6.72 Jul 17, 2034 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 717.68 0.00 9.92 Apr 15, 2041 5.63
UU UNITED UTILITIES PLC Utility Other Fixed Income 717.06 0.00 2.23 Aug 15, 2028 6.88
BACR BARCLAYS PLC Banking Fixed Income 716.85 0.00 5.02 Nov 24, 2032 2.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 716.85 0.00 13.62 Jun 01, 2063 6.00
XRX XEROX CORPORATION Corporates Fixed Income 716.81 0.00 5.28 Mar 01, 2035 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 716.02 0.00 4.61 Jul 10, 2031 5.05
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 716.02 0.00 6.77 Dec 30, 2034 5.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 716.02 0.00 6.47 Sep 30, 2034 5.95
BA BOEING CO Industrial Fixed Income 715.97 0.00 1.84 Mar 01, 2028 3.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 715.18 0.00 5.62 Apr 20, 2032 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 715.18 0.00 14.47 Nov 15, 2063 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 715.18 0.00 13.97 Jun 28, 2063 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 715.18 0.00 9.13 Feb 01, 2040 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 715.18 0.00 13.44 Jun 15, 2055 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 715.18 0.00 6.96 Jan 09, 2035 5.35
ALZR11 FDO INV IMOB ALIANZA TRUST RENDA I Other Other 714.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 714.61 0.00 1.14 May 30, 2027 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 714.35 0.00 15.43 Mar 15, 2051 2.50
NXPI NXP BV Technology Fixed Income 714.35 0.00 5.66 Jan 15, 2033 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 713.88 0.00 4.02 Oct 15, 2030 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 713.52 0.00 5.18 May 15, 2032 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 713.52 0.00 5.68 Nov 03, 2032 4.10
PLD PROLOGIS LP Reits Fixed Income 713.52 0.00 6.34 Mar 15, 2034 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 713.52 0.00 11.33 Aug 12, 2043 4.55
VRSN VERISIGN INC Technology Fixed Income 713.52 0.00 4.77 Jun 15, 2031 2.70
MELLON Andrew Mellon Foundation Financial Other Fixed Income 712.94 0.00 1.36 Aug 01, 2027 0.95
6498 KITZ CORP Industrials Equity 712.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 712.69 0.00 13.24 May 15, 2052 4.55
BACR BARCLAYS PLC Banking Fixed Income 712.69 0.00 10.35 Nov 24, 2042 3.33
FISV FISERV INC Technology Fixed Income 712.69 0.00 4.22 Mar 15, 2031 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 712.69 0.00 12.78 Mar 01, 2052 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 712.69 0.00 5.68 Jan 15, 2033 4.63
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 712.68 0.00 1.28 Jan 15, 2028 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 712.49 0.00 1.64 Dec 01, 2027 3.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 711.98 0.00 3.74 May 15, 2030 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 711.85 0.00 15.62 Aug 15, 2052 2.45
ETN EATON CORPORATION Capital Goods Fixed Income 711.85 0.00 11.15 Nov 02, 2042 4.15
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 711.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 711.02 0.00 7.89 May 14, 2036 4.30
CSX CSX CORP Transportation Fixed Income 711.02 0.00 7.98 May 01, 2037 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 711.02 0.00 7.12 Aug 15, 2035 6.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 710.45 0.00 1.93 Mar 06, 2028 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 710.24 0.00 3.60 Feb 13, 2030 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 710.19 0.00 5.33 Oct 15, 2032 5.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 710.19 0.00 6.36 Mar 15, 2034 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 710.19 0.00 4.28 Nov 01, 2030 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 710.19 0.00 12.99 Apr 01, 2053 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 710.19 0.00 4.16 Aug 01, 2030 1.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 710.14 0.00 2.73 Mar 01, 2030 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 709.36 0.00 8.51 Jun 15, 2038 5.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 709.36 0.00 5.28 Jan 08, 2032 2.50
STT STATE STREET CORP Banking Fixed Income 709.36 0.00 5.68 Jan 26, 2034 4.82
H HYATT HOTELS CORP Industrial Fixed Income 709.23 0.00 1.85 Mar 30, 2028 5.05
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 709.22 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 708.52 0.00 4.27 Oct 15, 2030 1.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 708.52 0.00 12.84 Sep 15, 2052 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 708.52 0.00 13.99 Jun 28, 2064 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 707.91 0.00 2.23 Aug 15, 2028 5.45
RS RELIANCE INC Industrial Fixed Income 707.84 0.00 4.14 Aug 15, 2030 2.15
EBAY EBAY INC Consumer Cyclical Fixed Income 707.69 0.00 13.84 May 10, 2051 3.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 707.69 0.00 15.09 Feb 27, 2063 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 707.69 0.00 5.73 Mar 15, 2033 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 707.69 0.00 4.49 May 28, 2031 5.16
XEL XCEL ENERGY INC Utility Fixed Income 706.88 0.00 1.83 Mar 21, 2028 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 706.86 0.00 8.21 Apr 15, 2038 6.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 706.86 0.00 12.87 Apr 01, 2053 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 706.86 0.00 12.99 May 15, 2055 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 706.86 0.00 12.30 Apr 15, 2047 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 706.40 0.00 2.20 Aug 15, 2028 5.65
T AT&T INC Communications Fixed Income 706.03 0.00 9.53 Aug 15, 2040 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 706.03 0.00 2.50 Jan 27, 2084 8.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 706.03 0.00 5.20 Mar 14, 2032 3.78
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 706.03 0.00 7.00 Jul 15, 2035 6.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 706.03 0.00 5.18 Mar 16, 2032 3.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 706.03 0.00 15.35 Sep 30, 2059 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 705.19 0.00 10.98 Aug 09, 2042 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 705.19 0.00 5.11 Jan 14, 2037 3.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 705.19 0.00 13.01 Oct 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 705.19 0.00 12.65 Feb 01, 2049 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 705.19 0.00 13.21 Sep 15, 2052 4.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 705.19 0.00 5.34 Jun 01, 2032 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 705.19 0.00 6.84 Mar 15, 2035 5.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 705.19 0.00 5.21 May 30, 2032 4.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 705.18 0.00 2.77 Apr 15, 2029 4.20
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 704.58 0.00 0.00 nan 0.00
SDR SITEMINDER LTD Information Technology Equity 704.58 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 704.36 0.00 6.65 Sep 15, 2055 6.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 704.09 0.00 1.65 Nov 24, 2027 1.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 703.53 0.00 5.17 Jun 01, 2032 5.05
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 703.53 0.00 6.96 Jan 15, 2035 5.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 703.53 0.00 6.29 May 20, 2034 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 703.53 0.00 13.19 Dec 01, 2054 5.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 703.32 0.00 2.92 Jul 15, 2029 6.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 703.29 0.00 3.71 May 08, 2030 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 702.70 0.00 10.86 May 15, 2042 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 702.70 0.00 12.94 Jun 15, 2054 5.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 702.70 0.00 4.46 Jun 15, 2031 5.31
MU MICRON TECHNOLOGY INC Technology Fixed Income 702.70 0.00 5.84 Sep 15, 2033 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 702.70 0.00 4.99 Mar 14, 2032 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 702.52 0.00 0.98 Mar 12, 2027 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 702.22 0.00 4.41 Nov 19, 2030 1.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 701.86 0.00 13.74 Mar 15, 2050 3.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 701.86 0.00 0.76 Feb 01, 2031 7.38
EOG EOG RESOURCES INC Energy Fixed Income 701.86 0.00 13.33 Jul 15, 2055 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 701.86 0.00 5.49 Nov 29, 2032 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 701.86 0.00 7.49 Oct 29, 2035 4.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 701.86 0.00 7.13 Aug 15, 2035 5.70
8133 ITOCHU ENEX LTD Energy Equity 701.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 701.03 0.00 5.62 Mar 15, 2033 5.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 701.03 0.00 5.06 Nov 23, 2031 3.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 701.03 0.00 4.59 Mar 15, 2031 2.25
SRE SEMPRA Natural Gas Fixed Income 701.03 0.00 5.95 Aug 01, 2033 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 701.03 0.00 12.96 Nov 15, 2054 5.80
MPLX MPLX LP Energy Fixed Income 700.20 0.00 5.68 Jan 15, 2033 5.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 699.93 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 699.88 0.00 3.47 Feb 27, 2030 6.34
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 699.74 0.00 4.38 Apr 15, 2031 5.60
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 699.37 0.00 4.10 Aug 11, 2030 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 699.37 0.00 5.81 May 15, 2033 5.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 699.37 0.00 4.70 Jun 30, 2031 3.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 699.37 0.00 5.29 Jul 15, 2032 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 699.37 0.00 4.52 Apr 16, 2031 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 699.37 0.00 5.14 May 15, 2032 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 699.37 0.00 12.88 Apr 01, 2053 5.45
LEN LENNAR CORPORATION Industrial Fixed Income 699.28 0.00 0.86 Jun 15, 2027 5.00
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 698.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 698.53 0.00 6.33 Feb 15, 2034 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 698.53 0.00 13.43 Jun 01, 2050 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 698.53 0.00 11.67 Dec 01, 2055 6.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 698.53 0.00 12.98 Sep 01, 2048 4.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 698.53 0.00 6.03 Aug 01, 2033 5.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 698.53 0.00 9.11 Jan 19, 2038 3.92
SPNT SIRIUSPOINT LTD Insurance Fixed Income 697.72 0.00 2.64 Apr 05, 2029 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 697.70 0.00 11.51 Jul 16, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 697.70 0.00 5.19 Dec 02, 2031 2.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 697.70 0.00 8.74 Nov 01, 2038 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 697.70 0.00 11.04 Aug 01, 2043 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 697.70 0.00 5.31 Jan 15, 2032 2.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 697.70 0.00 4.66 Apr 23, 2032 2.31
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 697.70 0.00 12.35 Mar 15, 2049 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 696.87 0.00 6.83 Aug 14, 2034 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 696.87 0.00 13.86 Dec 01, 2054 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 696.87 0.00 13.12 May 15, 2052 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 696.87 0.00 6.98 Oct 15, 2035 6.20
KMI KINDER MORGAN INC Energy Fixed Income 696.87 0.00 13.05 Aug 01, 2054 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 696.03 0.00 4.88 Jun 15, 2031 1.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 696.03 0.00 13.46 May 20, 2052 4.50
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 695.29 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 695.20 0.00 7.26 Sep 15, 2035 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 695.20 0.00 4.85 Jan 25, 2032 6.15
OMC OMNICOM GROUP INC Communications Fixed Income 695.20 0.00 4.91 Aug 01, 2031 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 695.20 0.00 9.69 Jul 24, 2039 4.42
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 695.20 0.00 4.78 Mar 15, 2032 7.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 694.97 0.00 4.12 Oct 01, 2030 2.90
OMC OMNICOM GROUP INC Industrial Fixed Income 694.92 0.00 2.74 Mar 02, 2029 4.20
ADBE ADOBE INC Technology Fixed Income 694.37 0.00 6.40 Apr 04, 2034 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 694.37 0.00 1.01 Sep 01, 2029 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 694.37 0.00 14.59 Nov 15, 2064 5.60
PLD PROLOGIS LP Reits Fixed Income 694.37 0.00 5.34 Jan 15, 2032 2.25
CB ACE CAPITAL TRUST II Insurance Fixed Income 694.35 0.00 3.32 Apr 01, 2030 9.70
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 694.21 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 693.54 0.00 12.52 Oct 01, 2054 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 693.54 0.00 5.36 Mar 01, 2032 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 693.54 0.00 12.67 Oct 15, 2047 3.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 693.54 0.00 6.80 Dec 15, 2034 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 693.54 0.00 12.66 Nov 01, 2046 3.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 693.30 0.00 1.06 May 12, 2027 4.45
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 692.97 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 692.96 0.00 1.74 Jan 06, 2028 3.05
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 692.87 0.00 3.89 Dec 01, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 692.70 0.00 5.84 Oct 25, 2034 6.47
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 692.70 0.00 11.68 Aug 15, 2045 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 692.70 0.00 6.82 Jan 15, 2035 5.70
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 692.70 0.00 2.02 Jun 01, 2028 7.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 692.70 0.00 5.32 Feb 01, 2032 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 692.70 0.00 8.96 Apr 01, 2040 6.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 692.70 0.00 5.55 Sep 03, 2032 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 692.02 0.00 1.09 Jun 15, 2027 5.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 691.87 0.00 6.27 Apr 10, 2034 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 691.87 0.00 6.85 Mar 15, 2035 5.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 691.87 0.00 7.09 Apr 15, 2035 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 691.87 0.00 6.90 Apr 15, 2035 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 691.87 0.00 10.87 Jan 15, 2047 5.57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 691.11 0.00 4.22 Sep 15, 2030 1.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 691.04 0.00 4.85 Mar 21, 2032 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 691.04 0.00 4.59 Jul 22, 2032 5.06
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 691.04 0.00 13.10 Mar 01, 2048 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 691.04 0.00 9.56 Feb 01, 2041 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 691.04 0.00 15.24 Sep 01, 2051 2.82
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 690.95 0.00 1.43 Sep 26, 2027 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 690.87 0.00 4.47 Mar 10, 2031 4.20
WPC WP CAREY INC Reits Fixed Income 690.84 0.00 3.85 Jul 15, 2030 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 690.76 0.00 2.87 May 15, 2029 3.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 690.39 0.00 1.54 Oct 15, 2027 1.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 690.21 0.00 9.54 Mar 15, 2041 5.88
IPH IPH LTD Industrials Equity 689.49 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 689.49 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 689.37 0.00 6.80 Dec 03, 2035 5.51
BRO BROWN & BROWN INC Insurance Fixed Income 689.37 0.00 6.42 Jun 11, 2034 5.65
D DOMINION RESOURCES INC Electric Fixed Income 689.37 0.00 6.06 Aug 01, 2033 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 689.37 0.00 5.75 Jan 20, 2033 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 689.37 0.00 8.01 Feb 01, 2037 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 688.54 0.00 7.28 Dec 15, 2035 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 688.54 0.00 15.19 Jun 01, 2050 2.60
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 688.54 0.00 8.86 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 688.54 0.00 5.61 Mar 01, 2033 6.88
HUM HUMANA INC Insurance Fixed Income 688.54 0.00 10.87 Oct 01, 2044 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 687.89 0.00 1.12 May 15, 2027 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 687.71 0.00 7.08 Jun 15, 2035 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 687.71 0.00 6.44 Jul 01, 2034 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 687.71 0.00 5.31 Feb 14, 2032 3.00
OSK OSHKOSH CORP Industrial Fixed Income 687.66 0.00 3.65 Mar 01, 2030 3.10
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 687.08 0.00 1.56 Apr 01, 2030 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 686.88 0.00 7.52 Jul 15, 2036 6.71
HCA HCA INC Consumer Non-Cyclical Fixed Income 686.88 0.00 5.01 Mar 01, 2032 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 686.88 0.00 12.85 Mar 01, 2048 4.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 686.04 0.00 5.03 Nov 15, 2031 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 686.04 0.00 7.33 Mar 15, 2036 5.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 685.21 0.00 10.76 Sep 15, 2043 5.30
MA MASTERCARD INC Technology Fixed Income 685.21 0.00 5.82 Mar 09, 2033 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 685.21 0.00 12.45 Mar 01, 2047 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 685.21 0.00 6.05 Aug 10, 2033 5.09
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 684.38 0.00 5.09 Sep 15, 2031 1.88
INTC INTEL CORPORATION Technology Fixed Income 684.38 0.00 9.63 Mar 25, 2040 4.60
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 683.64 0.00 2.78 Mar 26, 2029 4.75
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 683.64 0.00 4.05 Mar 26, 2031 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 683.55 0.00 7.70 Mar 03, 2036 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 683.55 0.00 12.26 Jan 15, 2049 5.40
PLD PROLOGIS LP Reits Fixed Income 683.55 0.00 5.96 Jun 15, 2033 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 682.71 0.00 6.40 Jan 10, 2034 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 682.71 0.00 4.80 Oct 23, 2031 4.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 682.71 0.00 5.06 Jan 19, 2032 4.19
V VISA INC Technology Fixed Income 682.71 0.00 10.87 Apr 15, 2040 2.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 681.88 0.00 2.54 Jan 15, 2029 6.05
DUK DUKE ENERGY CORP Electric Fixed Income 681.88 0.00 12.98 Sep 15, 2055 5.70
EXC EXELON CORPORATION Electric Fixed Income 681.88 0.00 6.24 Mar 15, 2034 5.45
DINO HF SINCLAIR CORP Energy Fixed Income 681.88 0.00 6.68 Jan 15, 2035 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 681.88 0.00 11.57 May 15, 2044 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 681.88 0.00 4.45 Jan 08, 2031 2.30
MMM 3M CO MTN Capital Goods Fixed Income 681.88 0.00 7.97 Mar 15, 2037 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 681.88 0.00 12.82 Oct 15, 2047 3.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 681.05 0.00 5.48 Dec 06, 2032 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 681.05 0.00 13.26 Nov 15, 2050 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 681.05 0.00 9.66 Feb 15, 2040 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 681.05 0.00 5.52 Nov 21, 2032 4.95
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 680.65 0.00 1.11 Jun 04, 2027 6.50
FISV FISERV INC Technology Fixed Income 680.22 0.00 6.69 Aug 12, 2034 5.15
NWG NATWEST GROUP PLC Banking Fixed Income 680.22 0.00 11.27 Mar 03, 2047 5.91
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 680.22 0.00 14.45 Jul 01, 2050 3.13
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 680.22 0.00 4.61 Apr 16, 2031 2.72
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 679.95 0.00 4.06 Oct 15, 2030 4.38
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 679.93 0.00 3.17 Oct 01, 2029 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 679.38 0.00 13.37 Mar 15, 2052 4.25
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 679.38 0.00 6.09 Jun 27, 2054 7.20
SPGI S&P GLOBAL INC Technology Fixed Income 679.38 0.00 5.97 Sep 15, 2033 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 679.38 0.00 12.75 Apr 15, 2052 4.95
3865 HOKUETSU CORP Materials Equity 679.04 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 679.04 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 679.03 0.00 2.58 Feb 01, 2029 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 678.61 0.00 1.83 Apr 01, 2028 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 678.55 0.00 7.09 May 30, 2035 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 678.55 0.00 11.54 Nov 05, 2045 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 678.55 0.00 13.06 Mar 08, 2053 5.85
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 678.55 0.00 6.88 Jan 15, 2035 5.42
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 677.88 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 677.72 0.00 5.61 Nov 15, 2032 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 677.72 0.00 8.40 May 15, 2038 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 677.72 0.00 10.72 Jul 15, 2042 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 677.72 0.00 4.23 Mar 05, 2031 6.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 677.72 0.00 5.72 Jun 01, 2033 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 677.72 0.00 4.98 Sep 23, 2031 2.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 677.72 0.00 6.75 Oct 01, 2034 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 677.72 0.00 5.08 Jan 21, 2033 3.34
CMS CMS ENERGY CORPORATION Utility Fixed Income 677.44 0.00 4.08 Dec 01, 2050 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 676.89 0.00 4.69 May 10, 2031 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 676.89 0.00 13.66 Feb 01, 2055 5.30
QRVO QORVO INC 144A Technology Fixed Income 676.89 0.00 4.44 Apr 01, 2031 3.38
4478 FREEE KK Information Technology Equity 676.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 676.05 0.00 7.12 Jun 15, 2035 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 676.05 0.00 11.87 Dec 01, 2045 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 676.05 0.00 5.19 Jan 15, 2032 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 676.05 0.00 11.14 Oct 01, 2040 2.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 676.05 0.00 5.43 Aug 08, 2032 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 676.05 0.00 4.95 Mar 15, 2032 5.30
OKE ONEOK INC Energy Fixed Income 676.05 0.00 13.62 Nov 01, 2064 5.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 675.73 0.00 4.30 Jan 13, 2031 4.41
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 675.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 675.44 0.00 1.75 Jan 13, 2028 3.91
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 675.22 0.00 13.50 May 01, 2052 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 675.22 0.00 4.28 Oct 15, 2030 1.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 675.22 0.00 13.49 Sep 08, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 675.22 0.00 9.37 Jun 01, 2039 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 675.22 0.00 13.23 Mar 15, 2054 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 674.83 0.00 1.04 May 06, 2027 5.10
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 674.39 0.00 6.71 Dec 15, 2034 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 674.39 0.00 13.16 Apr 01, 2053 5.30
MCO MOODYS CORPORATION Technology Fixed Income 674.39 0.00 5.48 Aug 08, 2032 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 674.39 0.00 4.22 May 01, 2031 7.50
OKE ONEOK PARTNERS LP Energy Fixed Income 674.39 0.00 7.47 Oct 01, 2036 6.65
ORIX ORIX CORPORATION Financial Other Fixed Income 674.39 0.00 4.64 Mar 09, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 674.39 0.00 12.89 Jun 15, 2054 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 674.39 0.00 6.49 May 22, 2034 5.15
USB US BANCORP MTN Banking Fixed Income 674.39 0.00 5.25 Jan 27, 2033 2.68
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 673.57 0.00 2.25 Dec 01, 2032 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 673.56 0.00 14.04 Nov 01, 2049 3.27
KMI KINDER MORGAN INC Energy Fixed Income 673.56 0.00 13.96 Feb 15, 2051 3.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 672.79 0.00 1.37 Sep 01, 2027 3.60
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 672.72 0.00 9.09 Oct 15, 2039 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 672.72 0.00 4.83 May 15, 2031 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 672.72 0.00 6.20 Jan 01, 2034 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 672.72 0.00 2.03 Apr 15, 2028 1.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 672.72 0.00 10.99 Jan 15, 2043 4.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 672.72 0.00 7.46 Sep 11, 2035 4.90
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 672.52 0.00 3.60 May 19, 2030 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 671.89 0.00 11.75 Oct 15, 2044 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 671.89 0.00 5.03 Aug 15, 2031 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 671.89 0.00 9.04 Mar 15, 2040 6.20
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 671.89 0.00 14.64 May 28, 2065 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 671.89 0.00 4.72 Jun 01, 2031 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 671.61 0.00 1.40 Aug 20, 2027 2.45
T AT&T INC Communications Fixed Income 671.06 0.00 11.19 Jun 15, 2044 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 671.06 0.00 12.95 Mar 16, 2052 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 671.06 0.00 13.93 Nov 01, 2064 5.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 670.41 0.00 2.01 Jun 15, 2028 4.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 670.22 0.00 4.70 Jun 10, 2031 3.13
CVX CHEVRON USA INC Energy Fixed Income 670.22 0.00 5.10 Apr 15, 2032 4.82
DOW DOW CHEMICAL CO Basic Industry Fixed Income 670.22 0.00 4.34 Nov 15, 2030 2.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 670.22 0.00 1.31 Jul 20, 2027 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 670.22 0.00 12.58 May 01, 2050 4.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 670.22 0.00 6.97 May 28, 2035 5.75
AZO AUTOZONE INC Industrial Fixed Income 670.14 0.00 1.13 Jun 01, 2027 3.75
CCP CREDIT CORP GROUP LTD Financials Equity 669.75 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 669.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 669.39 0.00 15.20 Mar 15, 2062 3.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 669.39 0.00 13.72 Feb 24, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 669.39 0.00 6.42 May 15, 2034 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 669.39 0.00 7.56 Dec 04, 2035 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 669.39 0.00 5.88 Nov 07, 2033 6.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 669.39 0.00 7.50 Feb 15, 2036 6.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 668.59 0.00 0.00 nan 0.00
CC3 STARHUB LTD Communication Equity 668.59 0.00 0.00 nan 0.00
ING INGHAMS GROUP LTD Consumer Staples Equity 668.59 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 668.56 0.00 4.04 Mar 15, 2056 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 668.56 0.00 4.60 Apr 15, 2031 2.72
CEG EXELON GENERATION CO LLC Electric Fixed Income 668.56 0.00 10.22 Jun 15, 2042 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 668.56 0.00 5.58 Feb 09, 2033 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 668.56 0.00 5.59 Oct 29, 2032 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 668.56 0.00 9.78 Mar 15, 2043 4.38
BRKHEC PACIFICORP Utility Fixed Income 668.39 0.00 2.76 Mar 15, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 668.09 0.00 4.18 Dec 12, 2030 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 667.73 0.00 6.89 Feb 06, 2035 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 667.73 0.00 6.15 Jan 15, 2034 5.88
4483 JMDC INC Health Care Equity 667.43 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 667.15 0.00 3.93 Sep 09, 2030 5.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 666.89 0.00 4.54 Apr 21, 2031 3.20
EXC EXELON CORPORATION Electric Fixed Income 666.89 0.00 7.12 Jun 15, 2035 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 666.89 0.00 15.09 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 666.89 0.00 14.01 Aug 05, 2062 5.05
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 666.89 0.00 10.13 Jan 20, 2042 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 666.89 0.00 11.71 Oct 21, 2041 2.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 666.89 0.00 12.24 Oct 01, 2054 6.18
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 666.89 0.00 6.21 Apr 01, 2034 5.75
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 666.52 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 666.46 0.00 1.81 Mar 23, 2028 5.45
2154 OPEN UP GROUP INC Industrials Equity 666.27 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 665.59 0.00 4.05 Jul 01, 2030 1.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 665.23 0.00 5.02 Sep 15, 2031 2.20
GEV GE VERNOVA INC Capital Goods Fixed Income 665.23 0.00 7.69 Feb 04, 2036 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 665.23 0.00 6.86 Mar 15, 2035 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 665.23 0.00 13.33 May 15, 2053 5.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 665.23 0.00 15.75 Apr 22, 2061 3.94
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 665.21 0.00 3.68 Jun 16, 2030 6.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 665.11 0.00 1.87 Mar 09, 2028 6.13
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 665.02 0.00 3.96 Oct 01, 2030 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 664.40 0.00 12.56 Feb 15, 2054 6.75
BRO BROWN & BROWN INC Insurance Fixed Income 664.40 0.00 4.57 Mar 15, 2031 2.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 664.40 0.00 6.74 Nov 15, 2034 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 664.40 0.00 10.30 Aug 15, 2043 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 664.40 0.00 6.49 Jun 15, 2034 5.45
EXC EXELON CORPORATION Electric Fixed Income 664.40 0.00 4.27 Mar 15, 2031 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 664.40 0.00 4.66 Jun 17, 2031 3.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 664.40 0.00 12.44 Oct 15, 2049 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 664.40 0.00 3.14 Jul 30, 2029 3.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 664.40 0.00 12.82 Dec 07, 2047 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 664.27 0.00 4.53 Apr 15, 2031 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 663.56 0.00 7.64 Mar 15, 2036 5.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 663.56 0.00 12.06 Nov 30, 2046 4.39
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 663.56 0.00 14.38 Mar 15, 2065 5.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 663.56 0.00 6.30 Mar 28, 2034 5.30
STT STATE STREET CORP Banking Fixed Income 663.56 0.00 5.43 Aug 04, 2033 4.16
FUNOTR TRUST F/1401 144A Reits Fixed Income 663.56 0.00 9.95 Jan 30, 2044 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 663.56 0.00 12.31 Mar 01, 2048 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 662.73 0.00 7.05 Mar 01, 2035 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 662.73 0.00 6.72 Mar 25, 2040 6.06
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 662.73 0.00 11.26 Mar 15, 2044 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 662.73 0.00 8.28 Sep 01, 2036 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 662.73 0.00 5.93 Mar 15, 2054 6.50
BACR BARCLAYS PLC Banking Fixed Income 661.90 0.00 7.37 Feb 24, 2037 5.21
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 661.90 0.00 6.78 Apr 15, 2035 5.95
CCI CROWN CASTLE INC Communications Fixed Income 661.90 0.00 6.74 Sep 01, 2034 5.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 661.90 0.00 5.20 Jan 15, 2032 3.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 661.90 0.00 5.53 Dec 15, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 661.90 0.00 6.05 Nov 15, 2033 5.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 661.90 0.00 6.67 Aug 09, 2034 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 661.66 0.00 3.95 Jun 15, 2030 2.50
9025 KONOIKE TRANSPORT LTD Industrials Equity 661.63 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 661.51 0.00 3.38 Mar 15, 2030 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 661.10 0.00 2.74 Mar 01, 2029 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 661.07 0.00 6.01 Nov 15, 2033 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 661.07 0.00 6.82 Sep 18, 2034 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 661.07 0.00 14.23 Apr 09, 2050 3.25
O REALTY INCOME CORP Reits Fixed Income 661.07 0.00 6.84 Mar 15, 2035 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 661.07 0.00 7.03 May 15, 2035 5.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 661.07 0.00 10.67 Apr 01, 2046 6.19
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 660.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 660.23 0.00 5.55 Mar 15, 2033 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 660.23 0.00 14.13 May 15, 2050 3.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 660.23 0.00 6.74 Oct 15, 2034 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 660.23 0.00 13.37 Sep 09, 2052 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 660.23 0.00 13.64 Aug 21, 2054 5.01
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 660.06 0.00 2.08 Jun 05, 2028 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 659.40 0.00 6.05 Jan 05, 2034 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 659.40 0.00 7.75 Mar 15, 2037 6.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 659.40 0.00 12.26 Mar 15, 2053 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 659.40 0.00 4.36 Mar 25, 2031 4.45
SRE SEMPRA Natural Gas Fixed Income 659.40 0.00 7.67 Mar 15, 2036 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 659.19 0.00 3.07 Dec 15, 2054 7.05
CAD CAD CASH Cash and/or Derivatives Cash 658.91 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 658.57 0.00 6.41 Jan 10, 2034 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 658.57 0.00 14.01 May 15, 2050 3.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 657.74 0.00 7.98 May 15, 2039 9.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 657.74 0.00 6.97 Feb 23, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 657.74 0.00 5.85 Mar 15, 2033 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 657.74 0.00 7.42 Oct 15, 2035 4.93
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 656.90 0.00 10.73 Dec 05, 2043 5.30
GATX GATX CORPORATION Finance Companies Fixed Income 656.90 0.00 7.08 Jun 15, 2035 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 656.90 0.00 5.32 Aug 15, 2032 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 656.90 0.00 7.75 Mar 15, 2036 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 656.90 0.00 4.07 Aug 25, 2030 3.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 656.90 0.00 11.45 Jan 15, 2050 6.39
EPR EPR PROPERTIES Reits Fixed Income 656.74 0.00 4.08 Nov 15, 2030 4.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 656.20 0.00 1.84 Feb 15, 2028 4.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 656.20 0.00 0.87 Jan 15, 2028 6.50
AES AES CORPORATION (THE) Electric Fixed Income 656.07 0.00 4.88 Mar 15, 2032 5.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 656.07 0.00 7.05 May 09, 2035 5.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 656.07 0.00 11.35 Jul 15, 2044 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 656.07 0.00 5.86 Mar 15, 2033 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 656.07 0.00 10.14 Feb 08, 2041 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 656.07 0.00 6.90 Dec 15, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 656.07 0.00 5.78 Sep 15, 2033 5.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 655.90 0.00 3.11 Sep 30, 2029 5.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 655.90 0.00 2.64 Jan 12, 2029 4.20
6810 MAXELL LTD Information Technology Equity 655.83 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 655.24 0.00 13.56 Mar 01, 2055 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 655.24 0.00 9.91 Nov 15, 2041 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 655.24 0.00 5.30 Oct 13, 2032 5.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 655.23 0.00 2.86 Jun 01, 2029 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 654.62 0.00 3.98 Jun 01, 2030 1.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 654.41 0.00 12.65 Jul 18, 2054 6.42
DUK DUKE ENERGY CORP Electric Fixed Income 654.41 0.00 12.49 Sep 15, 2053 6.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 654.41 0.00 4.75 Jun 23, 2032 2.69
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 654.41 0.00 10.85 Oct 01, 2043 4.65
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 653.57 0.00 4.41 Jun 15, 2031 5.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 653.57 0.00 11.21 Jan 26, 2041 2.82
CSX CSX CORP Transportation Fixed Income 653.57 0.00 11.52 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 653.57 0.00 16.63 Dec 15, 2061 3.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 653.57 0.00 2.41 Nov 15, 2028 6.53
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 653.42 0.00 2.47 Dec 01, 2028 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 653.37 0.00 1.27 Jul 09, 2027 4.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 652.74 0.00 4.86 Nov 22, 2032 3.23
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 652.74 0.00 6.26 Jun 15, 2034 6.45
EBAY EBAY INC Consumer Cyclical Fixed Income 652.74 0.00 11.05 Jul 15, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 652.74 0.00 13.36 Aug 14, 2053 5.45
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 652.74 0.00 3.83 Aug 23, 2032 5.78
FISV FISERV INC Industrial Fixed Income 652.34 0.00 0.89 Mar 15, 2027 5.15
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 651.99 0.00 2.04 May 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 651.91 0.00 13.13 Sep 01, 2047 3.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 651.91 0.00 4.45 Sep 30, 2031 7.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 651.91 0.00 5.29 Aug 16, 2032 5.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 651.91 0.00 8.70 Jan 10, 2039 6.88
OKE ONEOK INC Energy Fixed Income 651.91 0.00 12.04 Jul 15, 2048 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 651.91 0.00 11.20 Jun 15, 2044 4.70
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 651.32 0.00 2.13 Jun 30, 2028 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 651.23 0.00 2.74 Jan 25, 2029 1.90
2384 SBS HOLDINGS INC Industrials Equity 651.18 0.00 0.00 nan 0.00
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 651.18 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 651.08 0.00 5.77 May 30, 2033 5.55
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 651.08 0.00 4.11 Sep 17, 2030 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 651.08 0.00 12.62 Nov 15, 2052 6.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 651.08 0.00 5.15 May 09, 2032 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 651.08 0.00 5.89 Jul 05, 2033 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 651.08 0.00 4.41 Sep 15, 2031 7.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 651.08 0.00 6.53 Mar 15, 2055 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 650.39 0.00 3.58 Apr 01, 2030 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 650.24 0.00 12.81 May 01, 2049 4.28
COP CONOCOPHILLIPS CO Energy Fixed Income 650.24 0.00 4.98 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 650.24 0.00 11.44 Mar 01, 2043 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 650.24 0.00 6.24 Apr 22, 2034 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 650.24 0.00 5.93 Dec 01, 2033 6.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 650.24 0.00 12.97 Apr 11, 2049 4.53
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 649.41 0.00 6.11 Sep 15, 2054 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 649.41 0.00 15.42 Mar 15, 2051 2.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 649.41 0.00 5.06 Aug 15, 2031 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 649.41 0.00 7.34 Aug 15, 2035 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 649.41 0.00 11.14 Jul 08, 2046 5.80
OGS ONE GAS INC Utility Fixed Income 648.90 0.00 3.90 May 15, 2030 2.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 648.58 0.00 4.22 Jul 11, 2031 3.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 648.58 0.00 9.94 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 648.58 0.00 13.68 Mar 25, 2060 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 648.58 0.00 12.90 Mar 15, 2055 5.90
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 648.48 0.00 2.70 Mar 15, 2029 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 647.75 0.00 6.04 Aug 11, 2033 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 647.75 0.00 11.06 Mar 11, 2041 3.31
EQT EQT CORP Energy Fixed Income 647.75 0.00 6.23 Feb 01, 2034 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 647.75 0.00 11.82 Jun 15, 2045 4.60
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 647.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 646.91 0.00 5.53 Aug 05, 2032 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 646.91 0.00 5.27 Nov 29, 2032 6.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 646.91 0.00 5.81 Oct 15, 2032 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 646.91 0.00 5.18 Nov 02, 2031 2.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 646.91 0.00 4.18 Sep 15, 2030 2.05
CRM SALESFORCE INC Technology Fixed Income 646.91 0.00 11.48 Jul 15, 2041 2.70
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 646.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 646.08 0.00 6.29 Feb 01, 2033 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 646.08 0.00 5.72 Feb 01, 2034 4.71
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 646.08 0.00 5.17 Mar 15, 2032 3.70
BRO BROWN & BROWN INC Insurance Fixed Income 646.08 0.00 5.10 Mar 17, 2032 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 646.08 0.00 13.21 Apr 01, 2051 3.63
PSX PHILLIPS 66 Energy Fixed Income 646.08 0.00 6.84 Nov 15, 2034 4.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 646.08 0.00 3.19 Oct 02, 2029 4.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 645.40 0.00 1.76 Mar 01, 2028 4.00
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 645.38 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 645.36 0.00 1.43 Oct 01, 2027 6.95
HES HESS CORP Energy Fixed Income 645.25 0.00 4.53 Aug 15, 2031 7.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 645.25 0.00 11.33 May 15, 2044 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 645.25 0.00 11.78 Mar 01, 2048 5.30
APP APPLOVIN CORP Communications Fixed Income 644.41 0.00 4.79 Dec 01, 2031 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 644.41 0.00 6.47 Jul 15, 2034 5.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 644.41 0.00 8.59 Jan 15, 2039 7.00
MMM 3M CO Capital Goods Fixed Income 644.41 0.00 14.09 Aug 26, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 644.41 0.00 12.50 Aug 15, 2046 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 644.41 0.00 5.95 Nov 17, 2033 6.82
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 644.22 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 644.09 0.00 0.95 Mar 22, 2027 3.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 643.72 0.00 1.55 Dec 01, 2027 5.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 643.58 0.00 13.08 Oct 15, 2055 5.85
ETR ENTERGY CORPORATION Electric Fixed Income 643.58 0.00 4.81 Jun 15, 2031 2.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 643.58 0.00 5.96 Nov 30, 2033 6.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 643.58 0.00 13.86 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 643.58 0.00 12.34 Apr 15, 2049 5.01
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 643.57 0.00 3.24 Feb 15, 2055 7.00
BWA BORGWARNER INC Industrial Fixed Income 642.93 0.00 3.09 Aug 15, 2029 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 642.75 0.00 6.93 Apr 02, 2035 5.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 642.75 0.00 6.99 Apr 15, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 642.75 0.00 13.37 Apr 01, 2050 3.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 642.75 0.00 7.71 Sep 30, 2036 5.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 642.75 0.00 4.78 Jul 15, 2031 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 642.23 0.00 0.01 Sep 15, 2027 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 641.92 0.00 6.00 Nov 15, 2033 5.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 641.92 0.00 5.65 Mar 01, 2033 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 641.92 0.00 11.23 Mar 15, 2054 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 641.92 0.00 7.43 Nov 15, 2035 4.90
MSCI MSCI INC 144A Technology Fixed Income 641.92 0.00 3.90 Feb 15, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 641.92 0.00 13.05 Mar 15, 2054 5.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 641.92 0.00 6.62 Jun 11, 2034 5.18
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 641.92 0.00 5.83 May 15, 2033 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 641.92 0.00 10.76 Apr 08, 2043 5.06
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 641.92 0.00 4.22 Jan 15, 2031 5.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 641.18 0.00 2.71 Mar 25, 2029 4.10
ABNB AIRBNB INC Consumer Cyclical Fixed Income 641.08 0.00 7.68 Mar 16, 2036 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 641.08 0.00 13.19 Mar 15, 2049 3.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 641.08 0.00 13.28 Dec 07, 2049 3.94
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 640.76 0.00 4.01 Apr 01, 2037 2.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 640.25 0.00 6.18 Mar 21, 2034 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 640.25 0.00 4.60 Feb 02, 2031 1.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 640.25 0.00 5.05 Oct 01, 2031 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 640.25 0.00 5.56 Nov 01, 2032 4.02
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 640.05 0.00 3.65 Feb 06, 2030 2.50
4694 BML INC Health Care Equity 639.57 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 639.42 0.00 6.81 Jan 15, 2035 5.67
CMCSA COMCAST CORPORATION Communications Fixed Income 639.42 0.00 8.04 Aug 15, 2037 6.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 639.42 0.00 5.95 Oct 05, 2033 5.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 639.42 0.00 5.62 May 10, 2033 6.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 639.42 0.00 1.28 Jul 13, 2027 3.88
MET METLIFE INC Insurance Fixed Income 639.42 0.00 5.90 Aug 01, 2069 10.75
O REALTY INCOME CORPORATION Reits Fixed Income 639.42 0.00 6.39 Feb 15, 2034 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 639.42 0.00 5.66 Dec 02, 2032 4.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 639.04 0.00 3.37 Nov 01, 2029 2.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 638.92 0.00 2.18 Aug 03, 2028 3.65
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 638.83 0.00 3.85 Aug 01, 2040 4.00
AEP AEP TEXAS INC Electric Fixed Income 638.59 0.00 12.96 Oct 15, 2055 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 638.59 0.00 7.32 May 02, 2036 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 638.59 0.00 14.18 Jun 15, 2053 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 638.59 0.00 6.73 Aug 01, 2034 5.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 638.59 0.00 6.24 Apr 15, 2034 5.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 638.59 0.00 14.34 Sep 10, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 638.59 0.00 5.71 Apr 01, 2033 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 638.59 0.00 13.04 Aug 15, 2052 5.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 638.47 0.00 3.81 Jun 01, 2030 3.50
NUF NUFARM LTD Materials Equity 638.41 0.00 0.00 nan 0.00
8074 YUASA TRADING LTD Industrials Equity 638.41 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 637.75 0.00 13.18 Jun 01, 2053 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 637.75 0.00 11.53 Apr 01, 2048 5.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 637.75 0.00 12.50 Mar 15, 2049 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 637.75 0.00 4.62 Feb 15, 2031 1.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637.75 0.00 5.30 Mar 17, 2032 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 637.75 0.00 7.50 Jan 31, 2036 5.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 636.92 0.00 6.86 Apr 24, 2035 5.79
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 636.92 0.00 10.55 Jul 15, 2043 5.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 636.92 0.00 3.94 Oct 31, 2085 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 636.92 0.00 13.05 Mar 15, 2055 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 636.90 0.00 0.95 Mar 05, 2027 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 636.75 0.00 2.31 Aug 25, 2028 4.13
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 636.60 0.00 2.57 Mar 15, 2029 9.03
DTE DTE ELECTRIC COMPANY Electric Fixed Income 636.09 0.00 7.07 May 15, 2035 5.25
MSCI MSCI INC 144A Technology Fixed Income 636.09 0.00 4.64 Nov 01, 2031 3.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 636.09 0.00 11.09 Oct 31, 2046 5.50
OKE ONEOK PARTNERS LP Energy Fixed Income 636.09 0.00 7.93 Oct 15, 2037 6.85
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 636.09 0.00 6.29 Mar 05, 2034 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 636.09 0.00 12.25 Mar 15, 2048 4.60
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 636.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 635.32 0.00 2.26 Sep 01, 2028 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 635.26 0.00 4.85 Aug 15, 2031 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 635.26 0.00 13.96 Jan 31, 2051 3.70
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 635.26 0.00 5.16 May 17, 2032 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 635.26 0.00 4.99 Oct 13, 2032 2.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 635.26 0.00 11.02 Nov 15, 2043 4.88
PSX PHILLIPS 66 Energy Fixed Income 635.26 0.00 14.17 Mar 15, 2052 3.30
PLD PROLOGIS LP Reits Fixed Income 635.26 0.00 7.03 Jan 31, 2035 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 635.26 0.00 6.87 Dec 31, 2079 7.01
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 635.26 0.00 12.85 Mar 15, 2049 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 634.97 0.00 0.94 Mar 15, 2027 3.15
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 634.93 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 634.51 0.00 3.84 Aug 01, 2030 5.50
AAPL APPLE INC Technology Fixed Income 634.42 0.00 13.24 Sep 12, 2047 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 634.42 0.00 5.17 May 15, 2032 4.95
FLEX FLEX LTD Technology Fixed Income 634.42 0.00 4.92 Jan 15, 2032 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 634.42 0.00 11.10 Sep 15, 2044 4.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 634.42 0.00 6.78 May 22, 2035 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 634.42 0.00 6.83 Apr 01, 2035 5.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 633.59 0.00 13.32 Dec 01, 2054 5.50
NI NISOURCE INC Natural Gas Fixed Income 633.59 0.00 11.22 Feb 15, 2044 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 633.59 0.00 10.29 Oct 01, 2041 4.84
STT STATE STREET CORP Banking Fixed Income 633.59 0.00 7.28 Oct 23, 2036 4.78
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 633.59 0.00 6.56 Jun 13, 2034 5.10
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 633.59 0.00 7.31 Sep 15, 2035 4.80
AON AON CORP Insurance Fixed Income 633.59 0.00 13.96 Feb 28, 2052 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 633.59 0.00 13.73 Dec 15, 2054 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 633.59 0.00 5.20 Apr 15, 2032 4.05
348950 JR GLOBAL Real Estate Equity 633.54 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 633.47 0.00 1.88 Apr 07, 2028 4.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 633.46 0.00 1.14 May 19, 2027 2.48
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 633.04 0.00 1.58 Dec 10, 2029 2.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 633.04 0.00 3.70 Jun 01, 2036 2.50
AVGO BROADCOM INC Technology Fixed Income 632.76 0.00 7.61 Jan 15, 2036 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 632.76 0.00 5.39 Jun 22, 2032 4.00
C CITIGROUP INC Banking Fixed Income 632.76 0.00 6.03 Oct 31, 2033 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 632.76 0.00 13.22 Jun 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 632.76 0.00 13.02 May 15, 2049 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 632.76 0.00 15.92 May 15, 2060 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 632.76 0.00 11.36 Nov 18, 2041 3.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 631.93 0.00 5.64 May 23, 2033 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 631.93 0.00 7.43 Aug 26, 2035 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 631.93 0.00 9.74 Sep 30, 2040 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 631.93 0.00 8.82 Jan 15, 2039 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 631.93 0.00 10.42 Mar 15, 2042 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 631.93 0.00 7.19 Mar 15, 2035 4.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 631.93 0.00 7.83 Dec 15, 2036 5.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 631.50 0.00 1.28 Jul 06, 2027 1.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 631.09 0.00 5.12 Apr 16, 2034 4.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 631.09 0.00 5.67 Mar 08, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 631.09 0.00 5.95 Mar 15, 2034 6.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 631.09 0.00 7.69 Jan 11, 2036 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 631.09 0.00 13.60 Sep 09, 2052 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 631.09 0.00 6.76 Dec 15, 2034 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 630.26 0.00 10.20 Jun 15, 2042 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 630.26 0.00 1.07 May 01, 2027 3.15
MET METLIFE INC Insurance Fixed Income 630.26 0.00 6.40 Jun 15, 2034 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 630.26 0.00 10.61 Nov 15, 2041 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 630.26 0.00 11.73 Aug 15, 2046 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 629.61 0.00 1.69 Jan 13, 2028 4.95
NNN NNN REIT INC Reits Fixed Income 629.58 0.00 3.77 Apr 15, 2030 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 629.43 0.00 6.34 Feb 01, 2034 5.65
C CITIGROUP INC Banking Fixed Income 629.43 0.00 7.73 Aug 25, 2036 6.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 629.43 0.00 6.47 Jun 15, 2034 5.45
EXC PECO ENERGY CO Electric Fixed Income 629.43 0.00 5.93 Jun 15, 2033 4.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 629.43 0.00 2.27 Sep 16, 2028 4.80
7839 SHOEI LTD Consumer Discretionary Equity 629.13 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Industrial Fixed Income 628.67 0.00 2.11 May 15, 2028 1.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 628.60 0.00 6.87 Sep 18, 2034 4.20
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 628.60 0.00 2.15 Jul 15, 2028 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 628.60 0.00 10.84 May 15, 2040 2.75
V VISA INC Technology Fixed Income 628.60 0.00 13.02 Sep 15, 2047 3.65
4044 CENTRAL GLASS LTD Industrials Equity 627.97 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 627.76 0.00 6.17 Oct 15, 2054 6.63
COP CONOCOPHILLIPS CO Energy Fixed Income 627.76 0.00 10.97 Mar 15, 2042 3.76
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 627.76 0.00 9.04 Sep 01, 2039 6.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 627.76 0.00 13.39 Feb 26, 2055 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 627.76 0.00 11.32 Jun 15, 2043 4.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 627.76 0.00 5.86 May 15, 2033 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 626.93 0.00 7.39 Nov 06, 2035 5.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 626.93 0.00 6.86 Dec 06, 2034 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 626.93 0.00 10.66 Mar 22, 2043 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 626.93 0.00 6.98 Jun 13, 2036 6.07
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 626.46 0.00 1.96 May 15, 2028 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 626.10 0.00 14.30 Feb 09, 2052 3.43
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 626.10 0.00 5.93 Sep 15, 2033 5.40
4565 NXERA PHARMA LTD Health Care Equity 625.65 0.00 0.00 nan 0.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 625.32 0.00 1.54 Oct 29, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 625.27 0.00 14.75 Feb 15, 2052 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 625.27 0.00 1.73 Jan 15, 2028 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 625.27 0.00 5.92 Jun 15, 2033 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 625.27 0.00 5.27 Dec 01, 2031 1.95
KLS KELSIAN GROUP LTD Industrials Equity 624.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 624.43 0.00 8.92 Apr 15, 2038 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 624.43 0.00 9.87 Apr 01, 2040 4.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 624.43 0.00 6.45 Jun 01, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 624.43 0.00 4.63 Mar 15, 2031 1.95
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 624.43 0.00 6.69 Oct 07, 2034 5.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 623.60 0.00 4.72 May 25, 2031 2.69
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 623.60 0.00 5.42 Jun 15, 2033 7.95
NI NISOURCE INC Natural Gas Fixed Income 623.60 0.00 12.72 Mar 30, 2048 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 623.60 0.00 12.58 Sep 27, 2064 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 623.60 0.00 5.32 Jan 12, 2032 2.45
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 623.39 0.00 1.03 Apr 12, 2027 4.63
HES HESS CORPORATION Energy Fixed Income 622.77 0.00 5.45 Mar 15, 2033 7.13
APA APA CORP (US) Energy Fixed Income 622.77 0.00 12.22 Feb 15, 2055 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 622.77 0.00 12.57 Dec 01, 2048 4.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 622.77 0.00 9.01 Mar 15, 2040 6.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 622.77 0.00 10.23 Sep 15, 2041 4.88
EXC PECO ENERGY CO Electric Fixed Income 622.77 0.00 7.31 Sep 15, 2035 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 622.77 0.00 6.78 Sep 01, 2034 5.05
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 622.77 0.00 4.82 Jul 14, 2031 2.88
2733 ARATA CORP Consumer Discretionary Equity 622.16 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 621.94 0.00 10.91 May 13, 2041 3.44
FDX FEDEX CORP Transportation Fixed Income 621.94 0.00 12.24 Oct 17, 2048 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 621.94 0.00 7.70 Feb 15, 2036 4.70
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 621.94 0.00 5.22 Jan 06, 2032 2.90
INTC INTEL CORPORATION Technology Fixed Income 621.94 0.00 13.74 Feb 10, 2063 5.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 621.94 0.00 11.90 Oct 15, 2046 4.75
SRE SEMPRA Natural Gas Fixed Income 621.94 0.00 12.77 Feb 01, 2048 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 621.94 0.00 8.03 Nov 15, 2037 6.90
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 621.23 0.00 3.91 Nov 15, 2035 6.54
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 621.10 0.00 6.03 Apr 15, 2034 6.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 621.10 0.00 4.88 Mar 07, 2082 5.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 620.75 0.00 1.66 Jan 15, 2028 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 620.27 0.00 2.28 Sep 17, 2030 5.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 620.27 0.00 8.04 Sep 15, 2037 6.35
KMI KINDER MORGAN INC Energy Fixed Income 620.27 0.00 4.60 Feb 15, 2031 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 620.27 0.00 7.69 Oct 15, 2036 6.05
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 620.27 0.00 7.30 Nov 15, 2035 5.25
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 620.27 0.00 5.97 Feb 13, 2034 7.38
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 619.84 0.00 0.00 nan 0.00
2004 SHOWA SANGYO LTD Consumer Staples Equity 619.84 0.00 0.00 nan 0.00
1419 TAMA HOME LTD Consumer Discretionary Equity 619.84 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 619.44 0.00 12.98 Mar 15, 2053 5.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 619.44 0.00 4.71 Jun 15, 2031 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 619.44 0.00 13.74 Jan 15, 2056 5.45
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 619.44 0.00 10.73 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 619.44 0.00 9.52 Sep 01, 2040 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 619.44 0.00 13.19 Feb 06, 2053 5.10
KEY KEYCORP MTN Banking Fixed Income 619.44 0.00 5.91 Jun 01, 2033 4.79
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 619.44 0.00 14.51 Jul 15, 2051 3.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 618.61 0.00 13.17 Jul 15, 2048 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 618.61 0.00 5.90 May 15, 2033 4.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 618.61 0.00 8.05 May 15, 2037 5.95
OKE ONEOK INC Energy Fixed Income 618.61 0.00 5.39 Oct 15, 2032 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 617.77 0.00 13.01 Sep 01, 2048 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 617.77 0.00 4.79 Mar 19, 2032 6.53
HCA HCA INC Consumer Non-Cyclical Fixed Income 617.77 0.00 13.02 Nov 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 617.77 0.00 13.19 Jul 27, 2052 4.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 617.77 0.00 5.76 Jun 05, 2033 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 617.72 0.00 2.27 Aug 08, 2028 4.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 617.60 0.00 3.70 Aug 01, 2036 2.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 617.57 0.00 1.81 Mar 15, 2028 4.13
6455 MORITA HOLDINGS CORP Industrials Equity 617.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 616.94 0.00 10.01 Jun 01, 2040 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 616.94 0.00 14.35 Sep 15, 2051 3.30
DIS WALT DISNEY CO Communications Fixed Income 616.94 0.00 15.36 May 13, 2060 3.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 616.94 0.00 6.77 Mar 15, 2035 5.65
BRKHEC PACIFICORP Electric Fixed Income 616.94 0.00 8.03 Oct 15, 2037 6.25
TXT TEXTRON INC Industrial Fixed Income 616.63 0.00 1.83 Mar 01, 2028 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 616.43 0.00 2.89 May 21, 2029 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 616.11 0.00 15.15 Nov 13, 2050 2.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 616.11 0.00 11.01 Oct 01, 2043 4.88
OVV OVINTIV INC Energy Fixed Income 616.11 0.00 6.51 Aug 15, 2034 6.50
HUM HUMANA INC Insurance Fixed Income 616.11 0.00 5.41 Feb 03, 2032 2.15
KMI KINDER MORGAN INC Energy Fixed Income 616.11 0.00 12.91 Aug 01, 2052 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 616.11 0.00 6.76 Oct 01, 2034 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 615.67 0.00 2.22 Jul 31, 2030 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 615.27 0.00 15.02 Feb 04, 2061 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 615.27 0.00 1.40 Sep 18, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 615.27 0.00 5.83 May 15, 2033 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 615.27 0.00 12.02 Dec 15, 2053 5.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 615.27 0.00 10.89 Apr 06, 2041 3.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 615.27 0.00 11.17 Aug 21, 2042 4.13
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 615.20 0.00 0.00 nan 0.00
OC OWENS CORNING Industrial Fixed Income 614.50 0.00 3.76 Jun 01, 2030 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 614.47 0.00 4.32 Mar 12, 2031 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 614.44 0.00 4.83 Dec 15, 2031 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 614.44 0.00 4.44 Feb 15, 2031 3.40
ECL ECOLAB INC Basic Industry Fixed Income 614.44 0.00 7.43 Sep 01, 2035 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 614.44 0.00 14.29 Aug 01, 2051 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 614.44 0.00 3.87 May 25, 2031 2.59
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 614.44 0.00 5.26 Jun 15, 2032 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 614.44 0.00 6.29 Apr 01, 2034 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 614.44 0.00 13.60 Mar 15, 2055 4.67
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 614.05 0.00 2.63 Mar 01, 2029 6.95
6996 NICHICON CORP Information Technology Equity 614.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 613.74 0.00 0.97 Mar 12, 2027 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 613.61 0.00 5.90 Aug 18, 2034 5.94
ET ENERGY TRANSFER LP Energy Fixed Income 613.61 0.00 10.99 May 15, 2045 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 612.78 0.00 11.05 Sep 01, 2043 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 612.78 0.00 7.79 Aug 15, 2036 6.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 612.78 0.00 10.84 Jun 01, 2043 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 612.78 0.00 5.73 Mar 15, 2033 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 612.78 0.00 5.02 Mar 15, 2032 4.80
ALVGR ALLIANZ SE 144A Insurance Fixed Income 611.94 0.00 5.70 Sep 06, 2053 6.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 611.94 0.00 10.75 Mar 15, 2044 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 611.94 0.00 13.92 Sep 18, 2054 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 611.94 0.00 12.26 Jun 02, 2047 4.55
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 611.81 0.00 1.96 Dec 01, 2028 9.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 611.11 0.00 7.67 Feb 01, 2036 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 611.11 0.00 4.83 Jun 15, 2031 2.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 611.11 0.00 9.47 Sep 15, 2040 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 611.11 0.00 12.36 Aug 15, 2047 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 611.11 0.00 12.57 Apr 05, 2049 4.55
MA MASTERCARD INC Technology Fixed Income 611.11 0.00 5.04 Jan 15, 2032 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 611.11 0.00 3.15 Aug 08, 2029 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 611.11 0.00 10.38 Nov 01, 2041 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 611.11 0.00 6.85 Apr 30, 2036 6.88
2685 AND ST HD LTD Consumer Discretionary Equity 610.56 0.00 0.00 nan 0.00
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 610.56 0.00 0.00 nan 0.00
1766 TOKEN CORP Consumer Discretionary Equity 610.56 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 610.56 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 610.28 0.00 6.21 Jan 15, 2034 5.65
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 610.28 0.00 1.76 Feb 01, 2028 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 610.28 0.00 13.16 Apr 01, 2055 5.80
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 609.45 0.00 13.74 Jan 21, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 609.45 0.00 10.92 Mar 01, 2044 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 609.45 0.00 10.59 Jan 09, 2043 5.30
MMM 3M CO Capital Goods Fixed Income 609.45 0.00 6.93 Mar 15, 2035 5.15
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 609.40 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 608.61 0.00 4.71 Oct 20, 2031 5.31
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 608.61 0.00 14.00 Feb 15, 2050 3.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 608.61 0.00 11.89 Mar 15, 2048 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 608.61 0.00 7.25 Jan 12, 2037 5.26
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 608.41 0.00 0.84 Jun 06, 2027 5.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 608.30 0.00 3.21 Oct 15, 2029 3.90
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 608.23 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Utility Fixed Income 608.08 0.00 1.56 Nov 15, 2027 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 607.78 0.00 10.22 Oct 01, 2041 4.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 607.78 0.00 12.74 Nov 15, 2046 3.94
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 607.78 0.00 5.79 May 15, 2033 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 607.78 0.00 7.03 Feb 07, 2035 5.38
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 607.35 0.00 3.43 Feb 18, 2030 6.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 606.95 0.00 4.60 Apr 01, 2031 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 606.95 0.00 5.54 Jan 17, 2033 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 606.95 0.00 11.01 Nov 16, 2040 2.96
BA BOEING CO Industrial Fixed Income 606.72 0.00 2.42 Nov 01, 2028 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 606.37 0.00 3.06 Jun 21, 2029 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 606.22 0.00 1.42 Aug 27, 2027 1.40
COP CONOCOPHILLIPS Energy Fixed Income 606.12 0.00 5.37 Oct 15, 2032 5.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 606.12 0.00 12.12 Aug 15, 2045 4.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 606.12 0.00 7.46 Jan 28, 2041 5.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 606.12 0.00 7.09 Jul 08, 2036 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 606.12 0.00 6.03 Aug 15, 2033 5.30
4216 ASAHI YUKIZAI CORP Materials Equity 605.91 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 605.85 0.00 3.37 Jun 01, 2030 3.46
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 605.31 0.00 0.06 Jun 15, 2028 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 605.28 0.00 5.33 Jul 09, 2032 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 605.28 0.00 6.38 Jan 08, 2034 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 605.28 0.00 9.60 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 605.28 0.00 11.42 Mar 04, 2043 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 605.28 0.00 5.29 Mar 15, 2032 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 605.28 0.00 4.62 Apr 08, 2031 2.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 605.28 0.00 10.24 Nov 15, 2043 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 605.28 0.00 13.62 Jul 24, 2055 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 605.28 0.00 8.67 Jul 15, 2038 6.13
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 604.78 0.00 3.87 Dec 15, 2055 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 604.45 0.00 10.51 Mar 15, 2042 4.38
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 604.45 0.00 6.81 Jan 15, 2035 5.70
CTO CTO REALTY GROWTH INC Real Estate Equity 604.20 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 603.62 0.00 12.33 Nov 01, 2046 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 603.62 0.00 4.62 Apr 27, 2031 2.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 603.62 0.00 1.32 Jul 25, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 603.62 0.00 4.55 Jan 10, 2031 1.65
6420 GALILEI LTD Industrials Equity 603.59 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 603.59 0.00 0.00 nan 0.00
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 603.59 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 602.79 0.00 11.63 Jun 15, 2047 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 602.79 0.00 6.22 Jul 26, 2033 3.88
DE DEERE & CO Capital Goods Fixed Income 602.79 0.00 13.71 Jan 19, 2055 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 602.79 0.00 13.04 Aug 03, 2050 4.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 602.79 0.00 7.24 Oct 01, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 602.55 0.00 0.94 Mar 15, 2027 3.30
AON AON NORTH AMERICA INC Insurance Fixed Income 601.95 0.00 4.29 Mar 01, 2031 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 601.95 0.00 9.94 Feb 14, 2042 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 601.95 0.00 14.99 Sep 15, 2051 2.75
KMI KINDER MORGAN INC Energy Fixed Income 601.95 0.00 11.67 Feb 15, 2046 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 601.68 0.00 1.64 Nov 19, 2027 1.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 601.30 0.00 1.30 Jul 17, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 601.12 0.00 14.18 Apr 01, 2051 3.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 601.12 0.00 8.04 May 11, 2037 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 601.12 0.00 7.15 Jun 01, 2035 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 600.29 0.00 6.60 Aug 15, 2034 5.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 600.29 0.00 4.86 Apr 15, 2032 7.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 600.29 0.00 11.04 Sep 30, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 600.29 0.00 15.04 Jan 22, 2114 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 600.29 0.00 10.26 Feb 15, 2042 5.70
EXC EXELON CORPORATION Electric Fixed Income 600.29 0.00 12.68 Apr 15, 2050 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 600.29 0.00 4.38 Feb 12, 2031 4.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 600.29 0.00 4.55 Jan 15, 2031 1.65
9824 SENSHU ELECTRIC LTD Industrials Equity 600.11 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 599.46 0.00 12.51 Oct 11, 2054 5.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 599.46 0.00 12.70 May 15, 2055 6.45
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 599.46 0.00 4.50 Mar 03, 2036 3.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 599.46 0.00 5.09 Jun 01, 2032 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 599.46 0.00 5.76 Jan 12, 2033 4.70
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 598.95 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 598.95 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 598.62 0.00 5.03 Aug 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 598.62 0.00 14.02 Aug 15, 2052 4.05
PLD PROLOGIS LP Reits Fixed Income 598.62 0.00 7.07 May 15, 2035 5.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 598.04 0.00 3.46 Jan 15, 2040 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 597.79 0.00 7.99 Jun 01, 2037 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 597.79 0.00 12.90 Oct 24, 2051 2.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 597.79 0.00 10.95 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 597.79 0.00 11.90 Sep 01, 2045 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 597.79 0.00 5.57 Apr 29, 2032 2.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 597.79 0.00 4.56 Mar 15, 2031 2.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 597.79 0.00 13.23 Jun 15, 2054 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 597.79 0.00 13.42 Jan 15, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 597.79 0.00 13.02 Mar 01, 2055 5.90
WFC WELLS FARGO BANK NA Banking Fixed Income 597.79 0.00 7.78 Aug 26, 2036 5.95
MAS MASCO CORP Industrial Fixed Income 597.17 0.00 1.55 Nov 15, 2027 3.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 596.99 0.00 1.02 Mar 30, 2028 1.61
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 596.96 0.00 13.37 Mar 26, 2054 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 596.96 0.00 4.31 Jan 31, 2031 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 596.96 0.00 6.23 Mar 15, 2034 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 596.96 0.00 11.09 Nov 15, 2044 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 596.96 0.00 5.85 Feb 01, 2033 4.20
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 596.37 0.00 2.44 May 01, 2033 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 596.13 0.00 11.45 Mar 15, 2045 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 596.13 0.00 7.39 Nov 20, 2035 5.20
FDX FEDEX CORP Transportation Fixed Income 596.13 0.00 11.75 Apr 01, 2046 4.55
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 596.13 0.00 5.27 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 596.13 0.00 15.15 Sep 04, 2050 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 595.29 0.00 11.36 May 05, 2041 2.88
COP CONOCOPHILLIPS CO Energy Fixed Income 595.29 0.00 11.68 Nov 15, 2044 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 595.29 0.00 5.14 Apr 25, 2033 4.34
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 595.29 0.00 5.39 Jul 17, 2032 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 595.29 0.00 14.74 Nov 15, 2051 2.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 594.60 0.00 1.77 Jan 23, 2048 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 594.46 0.00 13.40 Sep 30, 2054 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 594.46 0.00 14.59 Jan 30, 2052 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 594.46 0.00 5.02 Aug 01, 2031 1.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 594.46 0.00 12.47 Nov 01, 2047 4.26
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 594.46 0.00 5.60 Nov 05, 2032 4.30
OKE ONEOK INC Energy Fixed Income 594.46 0.00 6.64 Sep 01, 2034 5.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 594.46 0.00 9.49 Oct 19, 2040 6.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 593.63 0.00 12.33 Dec 15, 2046 4.20
KRC KILROY REALTY LP Reits Fixed Income 593.63 0.00 6.67 Nov 15, 2033 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 593.63 0.00 7.28 Oct 15, 2035 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 593.63 0.00 10.22 Sep 15, 2043 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 593.63 0.00 13.07 Aug 15, 2053 5.70
VNT VONTIER CORP Capital Goods Fixed Income 593.63 0.00 4.54 Apr 01, 2031 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 593.05 0.00 4.42 Mar 07, 2031 4.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 593.01 0.00 4.16 Dec 01, 2030 4.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 592.80 0.00 5.11 Apr 20, 2032 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 592.80 0.00 6.82 May 15, 2035 6.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 592.80 0.00 5.83 May 03, 2033 4.88
PLD PROLOGIS LP Reits Fixed Income 592.80 0.00 6.32 Jan 15, 2034 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 592.80 0.00 9.35 Sep 01, 2043 5.85
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 592.51 0.00 0.97 Mar 12, 2027 4.32
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 591.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 591.96 0.00 7.37 Nov 15, 2035 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 591.96 0.00 6.32 Apr 25, 2035 5.92
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 591.96 0.00 12.95 Aug 15, 2055 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 591.96 0.00 11.67 Sep 01, 2044 4.55
CTRA COTERRA ENERGY INC Energy Fixed Income 591.96 0.00 6.97 Feb 15, 2035 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 591.96 0.00 3.97 Jul 15, 2030 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 591.96 0.00 5.82 Aug 15, 2033 7.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 591.96 0.00 12.91 Jan 15, 2049 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 591.96 0.00 11.63 Oct 01, 2046 4.90
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 591.96 0.00 5.15 Apr 14, 2032 4.35
MOS MOSAIC CO/THE Industrial Fixed Income 591.16 0.00 2.60 Jan 15, 2029 4.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 591.16 0.00 2.10 Jun 09, 2028 4.51
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 591.13 0.00 4.12 Jan 25, 2031 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 591.13 0.00 13.21 Jun 15, 2055 5.95
PLD PROLOGIS LP Reits Fixed Income 591.09 0.00 3.38 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 590.30 0.00 7.39 Aug 15, 2035 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 590.30 0.00 14.00 Mar 06, 2056 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 590.30 0.00 9.56 Mar 01, 2040 5.69
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 590.30 0.00 10.80 Feb 10, 2047 5.67
NEM NEWMONT CORPORATION Basic Industry Fixed Income 590.30 0.00 6.89 Apr 01, 2035 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 590.30 0.00 6.94 Mar 15, 2035 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 590.30 0.00 4.90 Dec 06, 2031 5.05
5943 NORITZ CORP Consumer Discretionary Equity 589.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 589.46 0.00 13.88 Mar 15, 2052 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 589.46 0.00 4.62 Feb 04, 2031 1.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 589.46 0.00 7.14 Mar 15, 2035 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 589.46 0.00 10.48 Apr 15, 2042 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 589.46 0.00 5.41 Oct 15, 2032 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 589.46 0.00 7.27 May 01, 2035 4.60
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 588.93 0.00 1.04 May 01, 2027 3.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 588.63 0.00 5.81 Mar 03, 2033 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 588.63 0.00 4.80 Nov 10, 2032 4.74
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 588.63 0.00 14.35 Jul 15, 2064 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 588.63 0.00 10.94 Jul 17, 2042 4.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 588.63 0.00 15.03 Oct 01, 2050 2.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 588.63 0.00 4.62 Mar 15, 2031 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 588.63 0.00 13.12 Jun 30, 2050 4.00
PLD PROLOGIS LP Reits Fixed Income 588.63 0.00 4.59 Feb 01, 2031 1.75
AIR AIR NEW ZEALAND LTD Industrials Equity 588.50 0.00 0.00 nan 0.00
8923 TOSEI CORPORATION CORP Real Estate Equity 588.50 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 588.50 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 587.80 0.00 4.27 Dec 01, 2030 3.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 587.80 0.00 5.91 Nov 15, 2033 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 587.80 0.00 7.07 May 15, 2035 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 587.80 0.00 7.06 May 15, 2035 5.05
BRKHEC PACIFICORP Electric Fixed Income 587.80 0.00 7.90 Apr 01, 2037 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 587.80 0.00 5.91 Jan 26, 2033 4.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 587.41 0.00 2.41 Sep 16, 2028 1.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 586.97 0.00 8.21 Apr 01, 2038 6.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 586.97 0.00 10.10 Mar 15, 2042 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 586.97 0.00 12.76 Aug 15, 2049 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 586.97 0.00 6.00 Oct 01, 2033 5.35
RF REGIONS BANK MTN Banking Fixed Income 586.97 0.00 7.99 Jun 26, 2037 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 586.97 0.00 12.60 Sep 15, 2055 6.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 586.97 0.00 5.58 Sep 01, 2032 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 586.97 0.00 12.90 Dec 06, 2052 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 586.97 0.00 4.57 Apr 01, 2031 2.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 586.97 0.00 7.37 Jan 15, 2038 3.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 586.72 0.00 2.62 Oct 15, 2029 3.88
TDY TELEDYNE FLIR LLC Technology Fixed Income 586.47 0.00 4.06 Aug 01, 2030 2.50
4722 FUTURE CORP Information Technology Equity 586.18 0.00 0.00 nan 0.00
6737 EIZO CORP Information Technology Equity 586.18 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 586.13 0.00 5.83 Jun 15, 2033 5.40
CCI CROWN CASTLE INC Communications Fixed Income 586.13 0.00 4.88 Jul 15, 2031 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 586.13 0.00 6.74 Oct 30, 2034 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 586.13 0.00 13.38 Oct 01, 2055 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 585.30 0.00 13.80 Feb 22, 2052 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 585.30 0.00 5.77 Nov 15, 2034 7.88
EXC PECO ENERGY CO Electric Fixed Income 585.30 0.00 13.31 Sep 15, 2055 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 585.30 0.00 9.57 Jan 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 585.30 0.00 6.98 May 15, 2035 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 585.30 0.00 6.89 Mar 23, 2035 5.40
5715 FURUKAWA LTD Industrials Equity 585.02 0.00 0.00 nan 0.00
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 584.79 0.00 1.96 Dec 15, 2029 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 584.47 0.00 5.04 Feb 15, 2032 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 584.47 0.00 5.87 Sep 15, 2033 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 584.47 0.00 4.79 Jun 01, 2031 2.25
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 584.47 0.00 6.82 Dec 15, 2034 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 584.47 0.00 12.35 May 15, 2052 5.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 584.47 0.00 2.69 Jan 29, 2029 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 584.47 0.00 11.39 Jan 15, 2045 4.90
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 583.82 0.00 2.20 Sep 01, 2028 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 583.64 0.00 13.35 Jul 01, 2054 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 583.64 0.00 10.39 Mar 15, 2040 3.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 583.64 0.00 11.04 Apr 15, 2041 3.13
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 583.64 0.00 1.72 Jan 15, 2083 7.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 583.64 0.00 15.10 Sep 15, 2056 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 583.64 0.00 15.27 Jun 15, 2062 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 583.64 0.00 12.21 Oct 24, 2067 4.30
BRKHEC PACIFICORP Electric Fixed Income 583.64 0.00 8.75 Jan 15, 2039 6.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 583.52 0.00 0.87 Mar 15, 2027 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 582.80 0.00 7.70 Feb 13, 2036 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 582.80 0.00 13.14 Nov 15, 2054 5.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 582.80 0.00 7.06 Oct 30, 2035 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 582.80 0.00 13.69 Jun 01, 2053 4.55
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 582.80 0.00 5.56 Mar 15, 2033 6.38
7412 ATOM CORP Consumer Discretionary Equity 582.70 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 582.48 0.00 2.58 Feb 01, 2029 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 581.97 0.00 6.88 Mar 21, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 581.97 0.00 5.68 Apr 01, 2033 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 581.97 0.00 11.46 Apr 15, 2047 5.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 581.97 0.00 4.92 Sep 01, 2031 3.10
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 581.97 0.00 3.09 Sep 12, 2029 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 581.97 0.00 4.42 Mar 01, 2031 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 581.14 0.00 6.63 Sep 16, 2034 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 581.14 0.00 6.50 Jul 05, 2034 5.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 581.14 0.00 4.98 Aug 15, 2031 2.40
INTC INTEL CORPORATION Technology Fixed Income 581.14 0.00 15.53 Feb 15, 2060 3.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 581.14 0.00 13.05 Jan 17, 2054 5.66
NUE NUCOR CORPORATION Basic Industry Fixed Income 581.14 0.00 5.32 Apr 01, 2032 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 581.14 0.00 10.60 Feb 15, 2040 3.11
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 581.14 0.00 6.42 Mar 01, 2034 5.20
AON AON CORP Insurance Fixed Income 580.31 0.00 5.45 Sep 12, 2032 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 580.31 0.00 2.83 Apr 30, 2029 4.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 580.31 0.00 1.20 Jul 17, 2027 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 580.31 0.00 13.98 Feb 15, 2052 3.75
GLW CORNING INC Technology Fixed Income 580.31 0.00 9.68 Aug 15, 2040 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 580.31 0.00 10.82 Mar 01, 2043 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 580.31 0.00 12.44 Oct 15, 2046 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 580.31 0.00 13.18 Apr 01, 2049 3.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 580.31 0.00 10.80 Dec 15, 2043 5.40
SO SOUTHERN POWER COMPANY Electric Fixed Income 580.31 0.00 7.26 Oct 01, 2035 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 580.31 0.00 6.92 Mar 15, 2035 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 579.47 0.00 6.01 Nov 15, 2033 5.90
FISV FISERV INC Technology Fixed Income 579.47 0.00 6.22 Mar 15, 2034 5.45
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 579.47 0.00 0.08 Nov 05, 2038 7.75
MA MASTERCARD INC Technology Fixed Income 579.47 0.00 4.64 Mar 15, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 579.47 0.00 8.49 Mar 01, 2038 6.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 579.47 0.00 12.99 Aug 15, 2053 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 579.47 0.00 14.36 Mar 01, 2052 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 579.47 0.00 5.76 Jan 15, 2033 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 579.47 0.00 4.26 Sep 14, 2030 1.38
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 579.00 0.00 3.52 Mar 07, 2031 5.51
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 578.64 0.00 6.89 May 13, 2036 5.42
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 578.64 0.00 7.01 Feb 10, 2035 5.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 578.64 0.00 9.18 Mar 01, 2039 5.70
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 578.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 577.81 0.00 7.12 Mar 05, 2035 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 577.81 0.00 4.50 Mar 17, 2031 2.88
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 577.81 0.00 4.84 Sep 23, 2036 3.47
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 577.81 0.00 5.35 Feb 04, 2032 2.50
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 577.07 0.00 0.24 Dec 01, 2027 6.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 576.98 0.00 5.89 Jun 01, 2033 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 576.98 0.00 4.36 Mar 20, 2031 4.65
DVN DEVON ENERGY CORP Energy Fixed Income 576.98 0.00 10.48 May 15, 2042 4.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 576.98 0.00 6.46 Nov 15, 2034 6.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 576.98 0.00 15.21 May 15, 2069 4.45
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 576.98 0.00 7.38 Dec 15, 2035 5.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 576.98 0.00 12.99 Mar 05, 2054 5.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 576.14 0.00 6.27 Feb 01, 2034 5.50
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 576.14 0.00 4.17 May 15, 2031 8.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 576.14 0.00 6.47 Jul 01, 2034 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 576.14 0.00 10.74 May 15, 2040 2.85
ORAFP ORANGE SA Communications Fixed Income 576.14 0.00 10.95 Feb 06, 2044 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 576.14 0.00 1.62 Dec 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 576.14 0.00 13.68 Jun 01, 2051 3.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 576.14 0.00 5.51 Apr 01, 2033 6.15
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 575.73 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 575.73 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 575.56 0.00 3.96 Sep 01, 2030 4.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 575.31 0.00 6.85 Mar 17, 2035 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 575.31 0.00 8.70 Apr 01, 2039 6.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 575.31 0.00 6.90 Jan 15, 2035 5.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 575.31 0.00 2.61 Jan 16, 2029 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 575.31 0.00 5.34 Jan 15, 2032 2.25
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 575.22 0.00 3.88 Aug 01, 2030 4.90
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 574.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 574.48 0.00 8.08 Oct 15, 2037 6.59
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 574.48 0.00 6.01 Nov 15, 2033 5.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 574.48 0.00 2.70 Mar 01, 2029 4.00
FDX FEDEX CORP Transportation Fixed Income 574.48 0.00 12.87 Feb 15, 2048 4.05
HUM HUMANA INC Insurance Fixed Income 574.48 0.00 12.27 Mar 15, 2053 5.50
KMI KINDER MORGAN INC Energy Fixed Income 574.48 0.00 12.13 Mar 01, 2048 5.20
MPLX MPLX LP Energy Fixed Income 574.48 0.00 12.77 Mar 01, 2053 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 574.48 0.00 13.16 Apr 01, 2050 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 574.48 0.00 13.34 Jun 14, 2049 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 574.48 0.00 5.99 Sep 12, 2033 5.90
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 573.65 0.00 10.08 Mar 25, 2044 6.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 573.65 0.00 12.70 Oct 15, 2053 6.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 573.65 0.00 2.32 Jan 15, 2084 8.25
EXC EXELON CORPORATION Electric Fixed Income 573.65 0.00 6.50 Mar 15, 2055 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 573.65 0.00 12.65 Oct 15, 2055 6.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 573.65 0.00 11.48 Mar 15, 2045 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 573.65 0.00 8.32 Apr 06, 2036 2.89
H22 HONG LEONG ASIA LTD Industrials Equity 573.41 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 572.99 0.00 2.64 Mar 15, 2029 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 572.81 0.00 9.03 Mar 01, 2039 6.00
CSX CSX CORP Transportation Fixed Income 572.81 0.00 12.63 Nov 01, 2046 3.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 572.81 0.00 6.09 Apr 15, 2033 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 572.31 0.00 1.66 Dec 13, 2027 4.40
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 572.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 571.98 0.00 4.77 Jun 07, 2031 2.67
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 571.98 0.00 6.01 Apr 25, 2035 6.64
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 571.98 0.00 2.96 Nov 15, 2029 8.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 571.98 0.00 3.79 May 30, 2030 3.50
EXC PECO ENERGY CO Electric Fixed Income 571.98 0.00 13.14 Mar 01, 2048 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 571.98 0.00 6.78 Sep 15, 2034 4.50
VTR VENTAS REALTY LP Reits Fixed Income 571.98 0.00 6.49 Jul 01, 2034 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 571.98 0.00 7.40 Jan 15, 2036 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 571.15 0.00 1.30 Aug 04, 2027 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 571.15 0.00 6.02 Nov 15, 2033 5.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 571.15 0.00 5.72 Jan 15, 2033 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 571.15 0.00 5.72 Jun 23, 2033 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 571.15 0.00 7.84 May 15, 2036 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 571.15 0.00 9.21 Oct 01, 2039 3.03
9551 METAWATER LTD Industrials Equity 571.09 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 570.32 0.00 5.75 Sep 15, 2033 6.39
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 570.32 0.00 6.88 Sep 10, 2034 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 570.32 0.00 13.93 Feb 15, 2053 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 570.32 0.00 11.34 May 15, 2044 4.60
XEL XCEL ENERGY INC Electric Fixed Income 570.32 0.00 5.92 Aug 15, 2033 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 569.48 0.00 5.27 Apr 01, 2032 3.40
INTC INTEL CORPORATION Technology Fixed Income 569.48 0.00 6.40 Feb 21, 2034 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 569.48 0.00 13.07 May 15, 2054 5.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 569.48 0.00 13.65 Apr 01, 2051 3.75
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 569.35 0.00 3.42 Aug 01, 2037 4.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 568.65 0.00 10.32 Mar 30, 2043 5.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 568.65 0.00 6.90 Mar 15, 2035 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 568.65 0.00 11.31 Jul 16, 2040 2.38
MAS MASCO CORP Capital Goods Fixed Income 568.65 0.00 4.60 Feb 15, 2031 2.00
SKT TANGER PROPERTIES LP Reits Fixed Income 568.57 0.00 1.24 Jul 15, 2027 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 568.29 0.00 2.84 Apr 04, 2029 3.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 567.82 0.00 11.43 Feb 15, 2044 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 567.82 0.00 12.75 Jan 13, 2055 6.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 567.82 0.00 10.99 Jun 01, 2042 4.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 567.82 0.00 12.07 Sep 26, 2048 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 567.82 0.00 2.34 Sep 09, 2028 4.00
NI NISOURCE INC Natural Gas Fixed Income 567.82 0.00 11.10 Feb 01, 2045 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 567.82 0.00 5.33 May 04, 2032 3.88
KPN KONINKLIJKE KPN NV Communications Fixed Income 567.82 0.00 3.74 Oct 01, 2030 8.38
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 567.80 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 567.61 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 567.61 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 566.99 0.00 8.11 Dec 15, 2037 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 566.99 0.00 5.33 Sep 15, 2032 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 566.99 0.00 13.06 Mar 01, 2048 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 566.99 0.00 12.30 Sep 15, 2054 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 566.99 0.00 9.74 Nov 15, 2041 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 566.99 0.00 3.49 Jan 13, 2030 3.85
NI NISOURCE INC Natural Gas Fixed Income 566.99 0.00 4.64 Feb 15, 2031 1.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 566.99 0.00 6.81 Nov 01, 2034 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 566.99 0.00 9.49 Apr 01, 2040 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 566.97 0.00 3.56 Mar 15, 2030 3.30
T AT&T INC Communications Fixed Income 566.15 0.00 9.65 Mar 01, 2041 6.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 566.15 0.00 6.71 Sep 13, 2034 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 566.15 0.00 12.15 Jan 25, 2047 5.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 566.15 0.00 4.59 Dec 01, 2031 3.75
MET METLIFE INC Insurance Fixed Income 566.15 0.00 6.84 Dec 15, 2034 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 566.15 0.00 7.24 Aug 15, 2035 5.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 566.15 0.00 6.38 May 01, 2034 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 566.15 0.00 5.13 Mar 12, 2032 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 566.15 0.00 5.81 Sep 15, 2033 6.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 566.15 0.00 7.74 Jan 15, 2037 6.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 566.15 0.00 7.24 Oct 15, 2035 5.25
EBAY EBAY INC Industrial Fixed Income 566.15 0.00 1.52 Nov 22, 2027 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 565.32 0.00 12.32 Mar 01, 2045 3.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 565.32 0.00 4.32 Jan 15, 2031 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 565.32 0.00 10.71 Dec 15, 2041 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 565.32 0.00 13.35 Mar 01, 2049 3.99
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 565.32 0.00 6.60 Oct 15, 2033 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 565.32 0.00 5.13 Apr 19, 2033 4.32
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 565.32 0.00 7.38 Aug 17, 2035 5.00
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 565.29 0.00 0.00 nan 0.00
1663 K&O ENERGY GROUP INC Utilities Equity 565.29 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 564.56 0.00 3.57 Jul 15, 2030 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 564.49 0.00 8.44 Apr 15, 2038 6.05
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 564.40 0.00 1.72 Feb 15, 2028 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 564.37 0.00 2.42 Sep 21, 2028 1.60
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 564.13 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 563.65 0.00 8.01 Feb 01, 2037 5.95
DIS WALT DISNEY CO Communications Fixed Income 563.65 0.00 8.06 Mar 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 563.65 0.00 13.99 Jun 15, 2051 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 563.65 0.00 1.76 Jan 22, 2028 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 563.65 0.00 5.17 Apr 15, 2032 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 563.65 0.00 4.57 Mar 15, 2031 2.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 563.65 0.00 4.59 Apr 22, 2031 2.88
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 563.56 0.00 3.40 Feb 01, 2038 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 563.56 0.00 0.94 Mar 01, 2027 2.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 562.82 0.00 5.26 Jun 01, 2032 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 562.82 0.00 7.26 Aug 22, 2035 5.54
BPCEGP BPCE SA MTN 144A Banking Fixed Income 562.82 0.00 9.72 Jan 13, 2047 6.35
BAC BANK OF AMERICA CORP Banking Fixed Income 562.82 0.00 11.56 Apr 21, 2045 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 562.82 0.00 5.44 Mar 15, 2033 6.30
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 562.82 0.00 5.81 Dec 01, 2040 5.75
KRC KILROY REALTY LP Reits Fixed Income 562.82 0.00 5.94 Nov 15, 2032 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 562.82 0.00 4.19 Feb 15, 2031 7.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 562.82 0.00 11.08 Oct 15, 2042 3.95
NOK NOK CASH Cash and/or Derivatives Cash 562.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 561.99 0.00 6.28 Jan 19, 2034 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 561.99 0.00 5.42 Jul 27, 2032 4.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 561.99 0.00 4.55 Apr 06, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 561.99 0.00 11.07 Oct 01, 2042 3.95
4686 JUSTSYSTEMS CORP Information Technology Equity 561.80 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 561.74 0.00 2.32 Sep 30, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 561.16 0.00 12.65 Aug 01, 2046 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 561.16 0.00 14.26 Sep 15, 2115 6.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 561.16 0.00 5.35 Jul 01, 2032 4.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 561.16 0.00 5.63 Mar 06, 2033 5.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 561.16 0.00 7.07 May 01, 2035 5.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 561.16 0.00 5.14 Nov 14, 2032 7.38
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 560.80 0.00 0.00 nan 0.00
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 560.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 560.32 0.00 5.74 Mar 01, 2033 5.20
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 560.32 0.00 12.81 Feb 15, 2053 6.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 560.32 0.00 5.29 Jun 30, 2032 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 560.32 0.00 4.85 Jul 15, 2031 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 560.32 0.00 7.33 Mar 01, 2035 3.90
KMT KENNAMETAL INC Industrial Fixed Income 560.09 0.00 1.99 Jun 15, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 559.49 0.00 5.30 Nov 01, 2032 5.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 559.49 0.00 13.28 Jan 09, 2055 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 559.49 0.00 6.00 Sep 20, 2033 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 559.49 0.00 13.69 Aug 19, 2049 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 559.49 0.00 12.74 Nov 01, 2047 3.94
6750 ELECOM LTD Information Technology Equity 559.48 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 559.48 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 559.37 0.00 3.92 Jun 01, 2030 2.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 558.66 0.00 11.47 May 09, 2043 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 558.66 0.00 12.50 Jun 15, 2046 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 558.66 0.00 6.52 Jun 25, 2034 5.38
EXC EXELON CORPORATION Electric Fixed Income 558.66 0.00 11.86 Apr 15, 2046 4.45
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 558.66 0.00 7.16 Jul 23, 2035 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 558.66 0.00 14.95 Mar 15, 2059 4.15
MPLX MPLX LP Energy Fixed Income 558.66 0.00 7.64 Apr 01, 2036 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 558.66 0.00 12.91 Mar 15, 2053 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 558.66 0.00 4.41 Feb 01, 2031 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 558.66 0.00 12.91 Feb 10, 2053 5.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 557.83 0.00 12.91 Sep 13, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 557.83 0.00 6.79 Jul 15, 2034 4.20
CTRA COTERRA ENERGY INC Energy Fixed Income 557.83 0.00 6.21 Mar 15, 2034 5.60
OVV OVINTIV INC Energy Fixed Income 557.83 0.00 8.05 Aug 15, 2037 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 557.83 0.00 15.59 May 15, 2050 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 557.83 0.00 16.60 Jul 01, 2111 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 557.83 0.00 4.80 Jun 30, 2031 2.80
2220 KAMEDA SEIKA LTD Consumer Staples Equity 557.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 556.99 0.00 14.35 Feb 01, 2052 3.30
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 556.99 0.00 13.28 Jan 15, 2052 4.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 556.99 0.00 12.62 Aug 15, 2048 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 556.99 0.00 1.80 Feb 15, 2028 6.88
NUE NUCOR CORP Basic Industry Fixed Income 556.99 0.00 8.24 Dec 01, 2037 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 556.99 0.00 10.36 Jun 01, 2041 4.20
BRKHEC PACIFICORP Electric Fixed Income 556.99 0.00 12.72 Jan 15, 2049 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 556.99 0.00 12.63 Dec 01, 2053 5.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 556.99 0.00 5.25 May 19, 2032 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 556.99 0.00 12.30 Jun 15, 2047 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 556.73 0.00 1.11 May 15, 2027 3.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 556.16 0.00 12.72 Jun 17, 2054 6.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 556.16 0.00 8.53 Feb 01, 2038 5.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 556.16 0.00 4.16 Nov 02, 2030 3.42
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 556.16 0.00 13.18 Jul 15, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 556.16 0.00 14.46 Oct 15, 2049 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 556.16 0.00 5.44 Mar 15, 2032 2.20
1946 TOENEC CORP Industrials Equity 556.00 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 555.81 0.00 4.17 Nov 19, 2030 4.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 555.33 0.00 2.25 Sep 21, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 555.33 0.00 5.69 Jan 10, 2033 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 555.33 0.00 4.39 Apr 20, 2031 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 555.33 0.00 11.73 Sep 14, 2041 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 555.33 0.00 10.50 Oct 01, 2043 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 554.50 0.00 6.58 Jul 15, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 554.50 0.00 13.08 Dec 15, 2048 4.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 554.50 0.00 4.53 Aug 15, 2031 7.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 554.50 0.00 11.96 Jun 01, 2047 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 554.50 0.00 4.96 Jul 13, 2031 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 554.50 0.00 15.02 Feb 15, 2064 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 554.50 0.00 13.42 May 15, 2055 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 554.50 0.00 2.64 Jan 25, 2029 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 553.66 0.00 5.28 Mar 15, 2032 3.05
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 553.66 0.00 10.02 Jan 26, 2041 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 553.66 0.00 6.62 Sep 15, 2034 5.15
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 553.66 0.00 2.82 Jun 01, 2029 7.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 553.66 0.00 5.72 Jun 15, 2034 5.89
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 553.66 0.00 2.48 Dec 06, 2028 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 552.83 0.00 5.02 Nov 02, 2032 2.62
DTE DTE ELECTRIC COMPANY Electric Fixed Income 552.83 0.00 6.42 Mar 01, 2034 5.20
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 552.83 0.00 1.89 Mar 20, 2028 3.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 552.83 0.00 9.47 Dec 14, 2040 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 552.83 0.00 6.26 Mar 15, 2034 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 552.83 0.00 7.80 Sep 01, 2036 6.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 552.83 0.00 5.51 Feb 15, 2032 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 552.83 0.00 6.21 Mar 22, 2034 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 552.83 0.00 5.72 Apr 01, 2033 4.95
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 552.52 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 552.18 0.00 3.82 Sep 18, 2030 5.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 552.00 0.00 2.05 Apr 29, 2028 2.00
D DOMINION RESOURCES INC Electric Fixed Income 552.00 0.00 7.04 Jun 15, 2035 5.95
COP POLAR TANKERS INC 144A Energy Fixed Income 552.00 0.00 5.01 May 10, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 552.00 0.00 9.96 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 552.00 0.00 5.96 Dec 15, 2032 2.85
VOD VODAFONE GROUP PLC Communications Fixed Income 552.00 0.00 5.44 Nov 30, 2032 6.25
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 551.36 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 551.17 0.00 12.55 Feb 09, 2051 4.68
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 551.17 0.00 6.71 Apr 01, 2034 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 551.17 0.00 4.04 Sep 09, 2030 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 550.33 0.00 10.94 May 02, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 550.33 0.00 12.14 Mar 15, 2055 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 550.33 0.00 4.96 Mar 15, 2032 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 550.33 0.00 7.61 May 12, 2037 5.05
NI NISOURCE INC Natural Gas Fixed Income 550.33 0.00 9.73 Jun 15, 2041 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 550.33 0.00 14.23 Mar 30, 2051 3.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 550.33 0.00 12.70 Jul 30, 2049 4.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 550.33 0.00 9.38 Jun 15, 2040 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 550.33 0.00 6.73 Aug 15, 2034 5.05
1723 NIHON DENGI LTD Industrials Equity 550.20 0.00 0.00 nan 0.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 550.05 0.00 1.40 Mar 03, 2028 6.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 549.50 0.00 5.38 Oct 11, 2032 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 549.50 0.00 6.39 Sep 01, 2054 6.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 549.50 0.00 6.70 Oct 03, 2034 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 549.50 0.00 10.14 Sep 01, 2040 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 549.50 0.00 7.49 Mar 15, 2036 5.70
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 549.50 0.00 7.66 Apr 08, 2037 6.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 549.50 0.00 4.34 Nov 01, 2030 1.75
VLTO VERALTO CORP Capital Goods Fixed Income 549.50 0.00 5.93 Sep 18, 2033 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 549.49 0.00 4.26 Feb 25, 2032 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 549.18 0.00 3.01 Jul 30, 2029 4.50
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 549.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 548.67 0.00 14.70 Jan 15, 2051 2.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 548.67 0.00 10.90 May 15, 2044 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 548.67 0.00 15.19 Mar 01, 2064 5.35
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 548.67 0.00 11.01 Jun 15, 2046 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 548.67 0.00 2.27 Sep 01, 2028 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 548.58 0.00 1.22 Jun 23, 2027 4.88
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 548.12 0.00 3.59 Jul 01, 2036 2.50
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 547.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 547.84 0.00 12.23 Sep 01, 2054 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 547.84 0.00 12.15 Jun 01, 2050 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 547.84 0.00 6.30 Mar 15, 2034 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 547.84 0.00 4.88 Sep 16, 2051 2.90
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 547.84 0.00 5.54 Apr 11, 2033 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 547.84 0.00 11.56 Mar 16, 2047 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 547.84 0.00 12.59 Dec 01, 2048 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 547.84 0.00 6.93 Jan 31, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 547.84 0.00 7.02 Jun 06, 2036 5.32
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 547.83 0.00 1.39 Sep 29, 2027 4.40
SWX SOUTHWEST GAS CORP Utility Fixed Income 547.60 0.00 1.87 Apr 01, 2028 3.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 547.00 0.00 5.81 May 15, 2033 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 547.00 0.00 4.35 Jan 15, 2031 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 547.00 0.00 6.09 Jan 15, 2034 6.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 547.00 0.00 5.84 Mar 01, 2033 4.60
EQR ERP OPERATING LP Reits Fixed Income 547.00 0.00 6.74 Sep 15, 2034 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 547.00 0.00 15.25 Dec 21, 2051 2.80
ES EVERSOURCE ENERGY Electric Fixed Income 547.00 0.00 4.24 Apr 15, 2031 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 547.00 0.00 4.50 Nov 01, 2031 8.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 547.00 0.00 12.54 Jun 03, 2047 4.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 547.00 0.00 7.24 Jan 15, 2036 6.25
STT STATE STREET CORP Banking Fixed Income 547.00 0.00 5.20 May 13, 2033 4.42
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 546.19 0.00 0.83 Jan 25, 2028 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 546.17 0.00 5.20 May 13, 2032 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 546.17 0.00 13.87 Nov 15, 2049 3.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 546.17 0.00 5.67 Apr 15, 2033 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 546.17 0.00 11.68 May 26, 2045 4.60
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 546.17 0.00 6.77 Aug 10, 2037 5.63
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 546.17 0.00 7.08 Mar 15, 2056 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 546.17 0.00 4.54 Feb 01, 2031 2.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 546.17 0.00 5.28 Jan 15, 2032 2.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 545.34 0.00 5.11 Oct 22, 2031 2.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 545.34 0.00 12.43 Jul 26, 2047 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 545.34 0.00 6.34 Apr 05, 2034 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 545.34 0.00 13.79 Jun 30, 2050 3.63
EQT EQT CORP 144A Energy Fixed Income 545.34 0.00 4.53 May 15, 2031 3.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 545.34 0.00 14.46 Oct 15, 2052 3.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 545.34 0.00 13.22 Feb 01, 2054 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 545.34 0.00 5.12 Mar 15, 2032 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 545.34 0.00 5.13 Sep 12, 2031 1.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 545.34 0.00 11.07 Jan 15, 2044 5.10
EMR EMERSON ELECTRIC CO Industrial Fixed Income 544.54 0.00 1.54 Oct 15, 2027 1.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 544.51 0.00 13.06 Aug 17, 2048 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 544.51 0.00 4.98 Aug 01, 2031 2.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 544.51 0.00 12.92 Mar 15, 2054 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 544.51 0.00 9.62 Jun 15, 2040 5.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 544.51 0.00 6.72 Dec 01, 2034 5.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 544.51 0.00 4.57 Mar 23, 2031 2.55
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 544.42 0.00 1.94 May 15, 2028 4.10
9974 BELC LTD Consumer Staples Equity 544.39 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 543.89 0.00 4.30 Feb 11, 2031 4.95
CSX CSX CORP Transportation Fixed Income 543.67 0.00 12.54 Nov 15, 2048 4.75
CSX CSX CORP Transportation Fixed Income 543.67 0.00 13.77 Sep 15, 2049 3.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 543.67 0.00 13.00 Mar 15, 2053 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 543.67 0.00 10.21 Mar 01, 2041 5.38
LDOS LEIDOS INC Technology Fixed Income 543.67 0.00 4.57 Feb 15, 2031 2.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 543.67 0.00 6.80 Oct 15, 2034 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 543.67 0.00 11.89 Jan 15, 2046 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 543.67 0.00 12.48 Nov 15, 2052 6.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 543.67 0.00 12.69 May 30, 2047 4.00
7595 ARGO GRAPHICS INC Information Technology Equity 543.23 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 543.23 0.00 0.00 nan 0.00
7970 SHIN ETSU POLYMER LTD Materials Equity 543.23 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 543.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 542.84 0.00 13.81 Mar 01, 2056 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 542.84 0.00 11.70 Jan 25, 2049 6.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 542.84 0.00 6.21 Mar 15, 2033 2.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 542.84 0.00 10.65 Apr 01, 2044 5.30
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 542.07 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 542.01 0.00 13.38 Oct 03, 2049 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 542.01 0.00 2.72 Mar 16, 2029 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 542.01 0.00 6.42 Feb 14, 2034 5.00
T AT&T INC Communications Fixed Income 541.18 0.00 8.33 Jan 15, 2038 6.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 541.18 0.00 5.36 Dec 15, 2032 6.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 541.18 0.00 5.37 Jan 15, 2032 2.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 541.18 0.00 4.72 Jun 15, 2031 3.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 541.18 0.00 4.83 Dec 15, 2031 5.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 541.18 0.00 5.98 Jul 15, 2033 5.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 541.18 0.00 6.01 Nov 15, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 541.18 0.00 2.12 Aug 01, 2028 4.65
BRKHEC PACIFICORP Electric Fixed Income 541.18 0.00 14.65 Jun 15, 2052 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 541.18 0.00 8.26 May 15, 2038 6.80
1310 HKBN LTD Communication Equity 540.91 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 540.40 0.00 2.45 Nov 15, 2028 5.33
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 540.40 0.00 0.00 Mar 23, 2027 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 540.34 0.00 13.32 Feb 12, 2054 5.62
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 540.34 0.00 4.79 Jun 01, 2031 2.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 540.34 0.00 5.28 Jan 15, 2032 2.65
GLW CORNING INC Technology Fixed Income 540.34 0.00 14.52 Nov 15, 2057 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 540.34 0.00 4.82 Jun 01, 2032 9.25
MA MASTERCARD INC Technology Fixed Income 540.34 0.00 13.57 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 540.34 0.00 5.23 Sep 13, 2033 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 540.34 0.00 10.60 Dec 15, 2041 4.70
ALX ALEXANDERS REIT INC Real Estate Equity 540.05 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 539.51 0.00 5.74 Apr 04, 2033 4.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 539.51 0.00 7.40 Jan 15, 2035 3.30
EQR ERP OPERATING LP Reits Fixed Income 539.51 0.00 11.56 Jul 01, 2044 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 539.51 0.00 6.27 Apr 01, 2034 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 539.51 0.00 3.03 Jul 08, 2029 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 539.51 0.00 4.95 Sep 13, 2031 2.63
SNX TD SYNNEX CORP Technology Fixed Income 539.51 0.00 4.93 Aug 09, 2031 2.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 539.51 0.00 14.36 Jul 05, 2064 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 539.20 0.00 2.86 Apr 15, 2029 4.20
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 538.68 0.00 11.16 Sep 27, 2051 4.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 538.68 0.00 11.36 Jun 15, 2045 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 538.68 0.00 8.19 Jul 01, 2038 7.50
EXC EXELON CORPORATION Electric Fixed Income 538.68 0.00 13.51 Mar 15, 2052 4.10
INTC INTEL CORPORATION Technology Fixed Income 538.68 0.00 10.95 Dec 15, 2042 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 538.68 0.00 3.55 Apr 01, 2030 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 538.68 0.00 13.34 Jan 15, 2054 5.35
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 538.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 537.85 0.00 14.82 Oct 01, 2051 2.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 537.85 0.00 13.63 Oct 15, 2050 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 537.85 0.00 13.53 Jan 15, 2048 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 537.85 0.00 11.58 May 01, 2043 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 537.85 0.00 6.74 Aug 01, 2034 4.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 537.85 0.00 4.55 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 537.85 0.00 4.76 Jun 01, 2031 2.50
6330 TOYO ENGINEERING CORP Industrials Equity 537.43 0.00 0.00 nan 0.00
7806 MTG LTD Consumer Staples Equity 537.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 537.01 0.00 13.25 Sep 15, 2049 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 537.01 0.00 4.67 Mar 12, 2031 1.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 537.01 0.00 6.98 Mar 15, 2035 5.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 537.01 0.00 11.36 Jul 12, 2041 2.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 537.01 0.00 6.49 Sep 15, 2034 5.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 537.01 0.00 6.43 Apr 15, 2034 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 537.01 0.00 13.94 May 15, 2056 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 537.01 0.00 7.84 Dec 01, 2036 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 537.01 0.00 15.91 Apr 06, 2071 3.80
PPG PPG INDUSTRIES INC Industrial Fixed Income 537.00 0.00 3.19 Aug 15, 2029 2.80
OVV OVINTIV INC Industrial Fixed Income 536.82 0.00 3.71 Sep 15, 2030 8.13
AN AUTONATION INC Industrial Fixed Income 536.36 0.00 1.53 Nov 15, 2027 3.80
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 536.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 536.18 0.00 11.96 Feb 01, 2043 3.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 536.18 0.00 10.78 Oct 19, 2042 3.58
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 536.18 0.00 8.07 May 15, 2037 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 536.18 0.00 7.21 Sep 15, 2035 5.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 536.18 0.00 5.62 Jan 15, 2033 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 536.18 0.00 12.44 Jan 15, 2047 4.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 535.35 0.00 5.32 Feb 15, 2032 2.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 535.35 0.00 4.81 Jan 23, 2032 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 535.35 0.00 14.41 May 15, 2058 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 535.35 0.00 10.44 Aug 16, 2039 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 535.35 0.00 8.05 Mar 15, 2037 5.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 534.51 0.00 6.99 May 07, 2035 5.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 534.51 0.00 13.03 Jun 15, 2048 4.15
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 534.51 0.00 6.46 Jun 01, 2034 5.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 534.51 0.00 13.92 Mar 01, 2050 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 534.51 0.00 5.04 Feb 12, 2032 4.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 534.51 0.00 3.74 Apr 23, 2030 3.95
SRE SEMPRA (30NC10) Natural Gas Fixed Income 534.51 0.00 6.50 Apr 01, 2055 6.55
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 534.40 0.00 4.18 Jan 15, 2031 5.13
4330 RIYAD REIT UNITS Real Estate Equity 534.13 0.00 0.00 nan 0.00
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 533.95 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 533.68 0.00 13.36 Apr 01, 2050 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 533.68 0.00 5.24 Dec 15, 2031 2.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 533.68 0.00 14.81 Feb 25, 2060 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 533.68 0.00 5.45 Mar 15, 2032 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 533.68 0.00 13.33 Aug 15, 2054 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 532.85 0.00 11.81 Feb 15, 2052 6.26
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 532.85 0.00 12.84 Nov 15, 2053 6.20
EBAY EBAY INC Consumer Cyclical Fixed Income 532.85 0.00 5.31 Nov 22, 2032 6.30
EXC EXELON CORPORATION Electric Fixed Income 532.85 0.00 11.36 Jun 15, 2045 5.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 532.85 0.00 12.07 Jul 15, 2047 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 532.85 0.00 4.71 Sep 01, 2031 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 532.85 0.00 6.82 Jan 15, 2035 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 532.85 0.00 4.16 Oct 01, 2030 2.70
ORAFP ORANGE SA MTN 144A Communications Fixed Income 532.85 0.00 2.63 Jan 13, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 532.85 0.00 11.21 Nov 01, 2042 3.85
XYL XYLEM INC Capital Goods Fixed Income 532.85 0.00 4.52 Jan 30, 2031 2.25
5192 MITSUBOSHI BELTING LTD Industrials Equity 532.79 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 532.42 0.00 1.40 Oct 06, 2027 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 532.02 0.00 5.72 Jan 15, 2033 4.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 532.02 0.00 12.71 Apr 10, 2047 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 532.02 0.00 13.07 Dec 01, 2047 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 532.02 0.00 7.16 Jun 03, 2035 5.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 532.02 0.00 5.36 Mar 15, 2032 2.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 532.02 0.00 4.93 Mar 30, 2032 5.75
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 532.02 0.00 7.29 Aug 07, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 532.02 0.00 10.63 Aug 15, 2042 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 532.02 0.00 7.05 Mar 01, 2035 5.20
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 531.86 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 531.64 0.00 0.01 Jan 13, 2028 4.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 531.18 0.00 12.61 May 21, 2054 5.80
T AT&T INC Communications Fixed Income 531.18 0.00 9.81 Sep 01, 2040 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 531.18 0.00 13.18 Apr 03, 2054 5.42
NTRCN NUTRIEN LTD Basic Industry Fixed Income 531.18 0.00 12.75 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 531.18 0.00 10.42 Nov 15, 2041 4.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 531.10 0.00 3.77 Jun 01, 2030 4.27
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 530.75 0.00 2.53 Dec 01, 2030 11.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 530.57 0.00 2.02 Sep 15, 2053 7.13
4956 KONISHI LTD Materials Equity 530.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 530.35 0.00 8.69 Nov 15, 2039 8.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 530.35 0.00 5.82 Apr 24, 2033 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 530.35 0.00 6.51 Aug 01, 2034 5.85
C CITIGROUP INC Banking Fixed Income 530.35 0.00 5.70 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 530.35 0.00 13.70 Oct 15, 2058 4.95
PSD PUGET ENERGY INC Electric Fixed Income 530.35 0.00 5.09 Mar 15, 2032 4.22
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 530.35 0.00 10.64 Mar 01, 2041 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 530.35 0.00 11.72 Aug 15, 2048 5.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 529.84 0.00 1.58 Nov 26, 2027 7.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 529.52 0.00 13.43 Sep 15, 2065 6.25
ES EVERSOURCE ENERGY Electric Fixed Income 529.52 0.00 5.29 Mar 01, 2032 3.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 529.52 0.00 4.53 Mar 01, 2031 2.95
STT STATE STREET CORP Banking Fixed Income 529.52 0.00 6.96 Feb 28, 2036 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 529.52 0.00 6.99 Apr 15, 2035 5.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 529.52 0.00 11.45 Feb 01, 2044 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 529.47 0.00 2.30 Sep 25, 2028 5.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 528.69 0.00 10.91 May 15, 2040 2.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 528.69 0.00 5.14 Jul 31, 2033 5.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 528.69 0.00 6.95 May 15, 2035 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 528.69 0.00 14.85 Feb 15, 2053 3.30
HPQ HP INC Technology Fixed Income 528.69 0.00 5.17 Apr 15, 2032 4.20
NTAP NETAPP INC Technology Fixed Income 528.69 0.00 6.79 Mar 17, 2035 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 528.69 0.00 12.43 Apr 15, 2047 4.13
CUBE CUBESMART LP Reits Fixed Income 528.46 0.00 3.62 Feb 15, 2030 3.00
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 528.14 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 528.14 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 527.85 0.00 10.55 May 15, 2042 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 527.85 0.00 13.27 Aug 02, 2046 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 527.85 0.00 14.33 Mar 15, 2051 3.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 527.85 0.00 7.73 Oct 15, 2036 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 527.85 0.00 8.81 May 01, 2038 5.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 527.85 0.00 1.73 Jan 17, 2028 6.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 527.85 0.00 13.21 May 25, 2053 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 527.85 0.00 6.34 Apr 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 527.85 0.00 4.93 Mar 25, 2032 5.65
EVRG EVERGY INC Utility Fixed Income 527.80 0.00 2.77 Mar 15, 2029 4.25
ATR APTARGROUP INC Capital Goods Fixed Income 527.02 0.00 4.37 Mar 30, 2031 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 527.02 0.00 12.39 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 527.02 0.00 3.09 Jul 17, 2029 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 527.02 0.00 13.87 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 527.02 0.00 9.42 Apr 15, 2040 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 526.19 0.00 6.97 Mar 30, 2035 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 526.19 0.00 13.29 Feb 01, 2053 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 526.19 0.00 7.21 Sep 15, 2035 5.00
ITC ITC HOLDINGS CORP Electric Fixed Income 526.19 0.00 10.69 Jul 01, 2043 5.30
MPLX MPLX LP Energy Fixed Income 526.19 0.00 13.62 Apr 15, 2058 4.90
OC OWENS CORNING Capital Goods Fixed Income 526.19 0.00 12.99 Jun 15, 2054 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 526.19 0.00 13.23 Jun 15, 2054 5.68
ELV ELEVANCE HEALTH INC Insurance Fixed Income 526.19 0.00 7.99 Jun 15, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 525.36 0.00 6.63 Sep 13, 2034 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 525.36 0.00 12.65 Jun 15, 2047 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 525.36 0.00 4.55 Jan 15, 2031 1.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 525.36 0.00 11.01 Jun 09, 2044 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 525.36 0.00 4.67 Feb 15, 2031 1.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 525.36 0.00 12.64 Feb 15, 2048 4.30
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 525.11 0.00 3.99 Jun 15, 2030 2.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 525.04 0.00 1.84 Feb 23, 2028 5.05
933 VIVA GOODS LTD Consumer Discretionary Equity 524.66 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 524.52 0.00 14.33 Apr 29, 2051 3.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 524.52 0.00 5.99 Jul 28, 2034 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 524.52 0.00 12.33 Mar 16, 2052 5.65
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 524.52 0.00 7.19 Oct 07, 2035 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 524.52 0.00 5.87 May 02, 2033 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 524.52 0.00 7.65 Jan 06, 2036 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 523.69 0.00 5.24 Jan 15, 2032 2.88
ADI ANALOG DEVICES INC Technology Fixed Income 523.69 0.00 11.46 Oct 01, 2041 2.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 523.69 0.00 6.50 Jun 26, 2034 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 523.69 0.00 14.90 Feb 06, 2057 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 523.69 0.00 5.59 Dec 15, 2032 4.90
WA1 WA1 RESOURCES LTD Materials Equity 523.50 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 523.03 0.00 0.97 Mar 19, 2027 4.65
BA BOEING CO Industrial Fixed Income 523.03 0.00 0.94 Mar 01, 2027 2.80
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 523.03 0.00 0.00 Nov 29, 2027 0.00
T AT&T INC Communications Fixed Income 522.86 0.00 11.72 Feb 15, 2047 5.65
BA BOEING CO Capital Goods Fixed Income 522.86 0.00 13.06 May 01, 2049 3.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 522.86 0.00 5.80 Apr 15, 2033 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 522.86 0.00 10.67 May 02, 2042 5.00
FTNT FORTINET INC Technology Fixed Income 522.86 0.00 4.60 Mar 15, 2031 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 522.86 0.00 11.46 Dec 05, 2043 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 522.86 0.00 2.77 Apr 03, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 522.86 0.00 12.93 Oct 06, 2046 3.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 522.86 0.00 8.22 Jan 15, 2038 7.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 522.34 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 522.03 0.00 7.04 Feb 01, 2035 4.88
MET METLIFE INC Insurance Fixed Income 522.03 0.00 5.45 Dec 15, 2032 6.50
OC OWENS CORNING Capital Goods Fixed Income 522.03 0.00 6.44 Jun 15, 2034 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 522.03 0.00 12.88 Sep 25, 2055 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 522.03 0.00 5.94 Jul 13, 2033 5.78
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 521.79 0.00 2.70 Feb 15, 2029 4.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 521.27 0.00 4.26 Oct 01, 2030 1.75
D DOMINION ENERGY INC Electric Fixed Income 521.19 0.00 10.80 Apr 15, 2041 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 521.19 0.00 14.01 Mar 15, 2064 5.95
EXC PECO ENERGY CO Electric Fixed Income 521.19 0.00 13.33 Sep 15, 2054 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 521.19 0.00 5.26 May 20, 2032 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 521.19 0.00 7.02 Apr 15, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 521.19 0.00 8.70 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 521.19 0.00 14.57 Feb 01, 2051 2.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 521.19 0.00 11.84 Mar 15, 2047 4.80
2695 KURA SUSHI INC Consumer Discretionary Equity 521.18 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 520.55 0.00 4.18 Sep 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 520.42 0.00 1.66 Dec 10, 2027 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 520.36 0.00 14.41 Apr 15, 2058 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 520.36 0.00 4.56 Jul 11, 2031 5.53
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 520.36 0.00 5.51 Aug 22, 2032 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 520.36 0.00 6.09 Aug 14, 2033 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 520.36 0.00 5.51 Jan 15, 2033 5.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 520.28 0.00 1.32 Aug 01, 2027 3.62
AEP AEP TEXAS INC Electric Fixed Income 519.53 0.00 7.60 Apr 15, 2036 5.58
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 519.53 0.00 9.83 Nov 15, 2041 6.13
CSX CSX CORP Transportation Fixed Income 519.53 0.00 9.82 Apr 15, 2041 5.50
KMI EL PASO CORPORATION MTN Energy Fixed Income 519.53 0.00 4.45 Aug 01, 2031 7.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 519.53 0.00 4.25 Feb 07, 2031 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 519.53 0.00 11.46 May 15, 2043 3.95
4347 BONYAN REIT UNITS Real Estate Equity 519.42 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 518.70 0.00 6.04 Dec 07, 2033 6.00
MET METLIFE INC 144A Insurance Fixed Income 518.70 0.00 13.19 Apr 08, 2068 9.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 518.70 0.00 4.95 May 01, 2032 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 518.70 0.00 7.13 May 23, 2035 5.10
XEL XCEL ENERGY INC Electric Fixed Income 518.70 0.00 5.17 Jun 01, 2032 4.60
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 517.86 0.00 4.77 Mar 15, 2032 6.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 517.86 0.00 6.56 Aug 01, 2034 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 517.86 0.00 12.53 Feb 15, 2054 5.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 517.86 0.00 5.88 Oct 15, 2033 6.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 517.79 0.00 4.54 Jan 15, 2031 1.75
4919 MILBON LTD Consumer Staples Equity 517.70 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 517.03 0.00 5.74 Feb 01, 2033 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 517.03 0.00 4.23 Mar 15, 2031 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 517.03 0.00 11.34 Sep 21, 2042 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 517.03 0.00 4.21 Sep 23, 2030 2.14
SUCN SUNCOR ENERGY INC. Energy Fixed Income 517.03 0.00 4.84 Feb 01, 2032 7.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 517.03 0.00 7.90 Oct 01, 2037 7.13
2379 DIP CORP Industrials Equity 516.53 0.00 0.00 nan 0.00
2292 S FOODS INC Consumer Staples Equity 516.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 516.20 0.00 13.65 Oct 01, 2049 3.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 516.20 0.00 6.17 Jul 26, 2035 6.18
BA BOEING CO Capital Goods Fixed Income 516.20 0.00 7.47 Feb 01, 2035 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 516.20 0.00 9.99 Jun 01, 2041 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 516.20 0.00 6.72 Dec 01, 2034 5.32
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 516.20 0.00 4.65 May 11, 2031 2.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 516.20 0.00 4.37 Mar 15, 2031 4.38
G GENPACT UK FINCO PLC Technology Fixed Income 516.15 0.00 4.07 Nov 18, 2030 4.95
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 515.37 0.00 0.00 nan 0.00
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 515.37 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 515.37 0.00 4.72 Mar 30, 2031 1.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 515.37 0.00 6.58 Aug 01, 2034 5.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 515.37 0.00 7.13 Aug 01, 2035 5.75
NNN NNN REIT INC Reits Fixed Income 515.37 0.00 6.47 Jun 15, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 515.37 0.00 6.42 Feb 15, 2034 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 515.37 0.00 1.03 Apr 12, 2027 4.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 515.37 0.00 8.03 May 15, 2037 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 514.53 0.00 6.38 Feb 08, 2034 5.11
BKH BLACK HILLS CORPORATION Electric Fixed Income 514.53 0.00 6.26 May 15, 2034 6.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 514.53 0.00 5.16 May 01, 2032 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 514.53 0.00 7.52 Oct 15, 2036 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 514.53 0.00 5.20 Sep 13, 2033 5.67
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 514.53 0.00 5.47 Aug 25, 2032 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 514.53 0.00 4.90 Feb 01, 2032 6.63
STT STATE STREET CORP Banking Fixed Income 514.53 0.00 6.06 Nov 21, 2034 6.12
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 514.53 0.00 7.40 Oct 07, 2035 4.79
5351 SHINAGAWA REFRA LTD Materials Equity 514.21 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 514.21 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 514.21 0.00 0.00 nan 0.00
AEWU AEW UK REIT PLC Real Estate Equity 513.84 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 513.70 0.00 6.88 Mar 15, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 513.70 0.00 5.63 Dec 15, 2032 4.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 513.70 0.00 12.39 Apr 01, 2047 4.35
AN AUTONATION INC Consumer Cyclical Fixed Income 513.70 0.00 4.94 Aug 01, 2031 2.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 513.70 0.00 5.16 Apr 15, 2032 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 513.70 0.00 5.45 Nov 01, 2032 5.00
WFC WACHOVIA CORPORATION Banking Fixed Income 513.70 0.00 6.60 Apr 15, 2035 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 513.70 0.00 6.79 Jan 13, 2035 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 513.70 0.00 8.43 Sep 01, 2038 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 513.70 0.00 7.41 Jan 15, 2036 5.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 513.70 0.00 6.70 Aug 15, 2034 4.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 513.46 0.00 3.44 Feb 01, 2030 5.75
RDX REDOX LTD Industrials Equity 513.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 512.87 0.00 11.45 Nov 13, 2040 2.35
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 512.87 0.00 8.04 Jun 01, 2037 6.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 512.87 0.00 12.95 Apr 01, 2053 5.40
MET METLIFE INC Insurance Fixed Income 512.87 0.00 11.39 Dec 15, 2044 4.72
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 512.87 0.00 12.58 Dec 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 512.87 0.00 15.67 May 20, 2061 3.55
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 512.82 0.00 1.04 Apr 13, 2027 3.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 512.04 0.00 12.83 Mar 15, 2054 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 512.04 0.00 12.82 Apr 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 512.04 0.00 14.14 Aug 15, 2049 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 512.04 0.00 9.06 Nov 15, 2040 7.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 512.04 0.00 4.39 Nov 15, 2030 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 512.04 0.00 4.15 Apr 01, 2031 7.50
MET METLIFE INC Insurance Fixed Income 512.04 0.00 11.93 May 13, 2046 4.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 512.04 0.00 1.80 Jan 31, 2028 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 512.04 0.00 6.05 Dec 15, 2033 6.70
UDR UDR INC MTN Reits Fixed Income 512.04 0.00 4.89 Aug 15, 2031 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 511.45 0.00 2.28 Sep 21, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 511.20 0.00 7.19 Sep 15, 2035 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 511.20 0.00 14.57 May 13, 2050 3.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 511.20 0.00 5.66 Apr 01, 2033 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 511.20 0.00 6.34 Jan 15, 2034 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 511.20 0.00 5.35 Jan 15, 2032 2.20
AEE AMEREN CORPORATION Electric Fixed Income 511.20 0.00 6.87 Mar 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 511.20 0.00 9.39 Feb 15, 2040 5.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 511.20 0.00 5.54 Jan 11, 2033 5.59
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 511.20 0.00 5.90 May 04, 2033 4.50
8218 KOMERI LTD Consumer Discretionary Equity 510.73 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 510.59 0.00 2.23 Jul 06, 2028 1.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 510.37 0.00 7.06 Jun 01, 2035 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 510.37 0.00 11.05 Sep 01, 2042 4.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 510.37 0.00 12.33 Apr 15, 2048 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 510.37 0.00 2.83 May 15, 2029 4.69
ETR ENTERGY TEXAS INC Electric Fixed Income 510.37 0.00 6.99 Apr 15, 2035 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 510.37 0.00 6.65 Apr 15, 2035 7.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 510.37 0.00 4.73 Jun 01, 2031 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 510.37 0.00 10.62 Aug 01, 2040 3.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 510.37 0.00 6.08 Dec 01, 2033 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 510.37 0.00 7.47 Jun 20, 2036 6.75
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 509.57 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 509.54 0.00 5.27 Apr 15, 2032 3.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 509.54 0.00 7.24 Oct 01, 2035 5.10
FDX FEDEX CORP Transportation Fixed Income 509.54 0.00 7.34 Feb 01, 2035 3.90
HES HESS CORP Energy Fixed Income 509.54 0.00 11.50 Apr 01, 2047 5.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 509.54 0.00 4.42 Dec 10, 2030 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 509.54 0.00 10.19 Oct 01, 2040 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 509.54 0.00 6.65 Jul 17, 2034 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 509.54 0.00 12.93 Feb 28, 2048 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 509.54 0.00 13.08 Jun 01, 2054 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 509.54 0.00 13.09 Apr 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 509.54 0.00 2.20 Aug 01, 2028 6.70
NTRCN NUTRIEN LTD Industrial Fixed Income 509.52 0.00 0.97 Mar 12, 2027 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 508.70 0.00 12.27 Aug 15, 2052 5.95
INTC INTEL CORPORATION Technology Fixed Income 508.70 0.00 15.47 Aug 12, 2061 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 508.70 0.00 7.12 Apr 30, 2035 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 508.70 0.00 5.42 Mar 01, 2053 6.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 508.70 0.00 1.81 Mar 17, 2028 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 508.70 0.00 6.16 Jan 17, 2034 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 508.70 0.00 13.26 Jul 05, 2054 5.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 507.87 0.00 2.68 Mar 01, 2029 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 507.87 0.00 8.70 Nov 15, 2039 7.30
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 507.87 0.00 11.40 Jun 01, 2041 2.81
NFLX NETFLIX INC Communications Fixed Income 507.87 0.00 6.77 Aug 15, 2034 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 507.87 0.00 7.32 Aug 15, 2035 5.20
DUK PROGRESS ENERGY INC Electric Fixed Income 507.87 0.00 9.18 Dec 01, 2039 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 507.87 0.00 7.10 Jun 15, 2035 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 507.04 0.00 14.21 Feb 21, 2050 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 507.04 0.00 15.69 Sep 01, 2053 2.77
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 507.04 0.00 11.60 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 507.04 0.00 5.48 Jan 15, 2033 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 507.04 0.00 7.41 Jan 15, 2037 5.05
T AT&T INC Communications Fixed Income 506.21 0.00 12.56 Feb 15, 2050 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 506.21 0.00 6.87 Sep 09, 2034 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 506.21 0.00 11.47 Dec 02, 2041 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 506.21 0.00 6.83 Jan 13, 2035 5.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 506.21 0.00 5.01 Sep 15, 2031 2.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 506.21 0.00 13.67 Mar 15, 2051 3.75
UPS UPS OF AMERICA INC Transportation Fixed Income 506.21 0.00 3.43 Apr 01, 2030 7.62
WMB WILLIAMS COMPANIES INC Energy Fixed Income 506.21 0.00 10.80 Jun 24, 2044 5.75
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 505.66 0.00 2.97 Jul 01, 2034 3.00
STON STONEMOR INC 144A Industrial Fixed Income 505.66 0.00 2.45 May 15, 2029 8.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 505.37 0.00 7.12 Jun 15, 2035 5.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 505.37 0.00 6.39 Jun 17, 2034 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 505.37 0.00 4.56 Mar 01, 2031 2.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 505.37 0.00 2.38 Nov 06, 2029 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 505.37 0.00 13.07 May 01, 2056 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 505.37 0.00 11.40 Feb 15, 2045 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 504.54 0.00 12.62 Jan 15, 2049 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 504.54 0.00 5.01 Jul 28, 2031 1.80
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 504.54 0.00 5.87 Aug 04, 2033 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 504.54 0.00 11.81 Nov 23, 2045 4.76
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 504.54 0.00 7.17 Sep 21, 2035 5.63
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 504.54 0.00 1.99 Apr 30, 2028 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 504.54 0.00 12.00 Apr 01, 2046 4.50
NNN NNN REIT INC Reits Fixed Income 504.54 0.00 2.30 Oct 15, 2028 4.30
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 504.00 0.00 2.26 Aug 10, 2028 4.95
A4N ALPHA HPA LTD Materials Equity 503.77 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 503.71 0.00 13.76 Aug 15, 2063 6.71
ECL ECOLAB INC Basic Industry Fixed Income 503.71 0.00 15.35 Dec 15, 2051 2.70
OVV OVINTIV INC Energy Fixed Income 503.71 0.00 8.26 Feb 01, 2038 6.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 503.71 0.00 4.95 Sep 29, 2031 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 503.71 0.00 12.14 May 15, 2049 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 503.71 0.00 7.22 Oct 15, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 503.71 0.00 7.63 Aug 01, 2036 6.10
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 503.71 0.00 10.23 Oct 15, 2041 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 503.71 0.00 5.20 Oct 15, 2032 5.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 503.71 0.00 5.58 Apr 01, 2033 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 502.88 0.00 5.23 Dec 15, 2031 2.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 502.88 0.00 4.48 Dec 15, 2030 1.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 502.88 0.00 11.06 Mar 01, 2041 3.10
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 502.88 0.00 4.06 Oct 01, 2030 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 502.88 0.00 9.90 Nov 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 502.88 0.00 12.97 Apr 01, 2054 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 502.88 0.00 5.77 Feb 15, 2033 4.80
9409 TV ASAHI HOLDINGS CORP Communication Equity 502.61 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 502.04 0.00 12.22 Jun 15, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 502.04 0.00 13.32 Feb 03, 2048 3.65
GMT GATX CORPORATION Finance Companies Fixed Income 502.04 0.00 6.12 Mar 15, 2034 6.05
KCN KINROSS GOLD CORP Basic Industry Fixed Income 502.04 0.00 5.79 Jul 15, 2033 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 502.04 0.00 4.78 Aug 27, 2031 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 502.04 0.00 6.26 Dec 15, 2033 5.00
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 502.04 0.00 4.27 Jan 15, 2031 4.49
TRGP TARGA RESOURCES CORP Energy Fixed Income 502.04 0.00 12.29 Jul 01, 2052 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 502.04 0.00 15.19 Mar 10, 2052 2.95
3762 TECHMATRIX CORP Information Technology Equity 501.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 501.21 0.00 4.57 Jan 15, 2031 1.50
D DOMINION ENERGY INC Electric Fixed Income 501.21 0.00 13.27 Aug 15, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 501.21 0.00 7.92 Oct 15, 2036 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 500.38 0.00 11.01 Feb 22, 2044 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 500.38 0.00 5.80 Sep 30, 2032 2.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 500.38 0.00 6.66 Sep 01, 2034 5.45
DIS WALT DISNEY CO Communications Fixed Income 500.38 0.00 10.79 Oct 01, 2043 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 500.38 0.00 11.56 Oct 15, 2044 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 500.38 0.00 12.58 Jun 01, 2052 5.45
6351 TSURUMI MANUFACTURING LTD Industrials Equity 500.28 0.00 0.00 nan 0.00
TGNA BELO CORPORATION Industrial Fixed Income 499.87 0.00 1.39 Sep 15, 2027 7.25
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 499.87 0.00 3.38 May 01, 2038 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 499.87 0.00 3.38 Apr 15, 2030 9.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 499.55 0.00 7.87 Sep 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 499.55 0.00 10.23 Aug 01, 2041 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 499.55 0.00 8.05 Apr 15, 2038 7.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 499.55 0.00 9.65 Mar 01, 2041 6.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 499.55 0.00 5.05 Oct 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 499.55 0.00 12.63 Mar 01, 2046 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 499.55 0.00 15.28 Dec 15, 2050 2.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 499.55 0.00 15.15 Jan 15, 2052 2.95
9166 GENDA INC Consumer Discretionary Equity 499.12 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 498.71 0.00 6.21 Jan 15, 2034 5.68
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 498.71 0.00 14.20 Jan 15, 2066 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 498.71 0.00 4.88 Jun 17, 2031 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 498.71 0.00 11.80 Feb 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 498.71 0.00 13.08 Dec 01, 2047 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 498.71 0.00 10.10 Sep 01, 2040 4.80
MA MASTERCARD INC Technology Fixed Income 498.71 0.00 5.00 Mar 15, 2032 4.95
MCO MOODYS CORPORATION Technology Fixed Income 498.71 0.00 11.21 Jul 15, 2044 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 498.71 0.00 16.60 Jul 16, 2070 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 498.71 0.00 11.64 Mar 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 498.18 0.00 3.58 Jan 15, 2030 2.45
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 497.96 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 497.94 0.00 2.72 Apr 15, 2031 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 497.88 0.00 13.06 Jun 01, 2049 4.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 497.88 0.00 5.84 Oct 10, 2033 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 497.88 0.00 12.76 Jan 15, 2056 6.30
HEI HEICO CORP Capital Goods Fixed Income 497.88 0.00 5.98 Aug 01, 2033 5.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 497.88 0.00 12.67 Jul 01, 2055 6.38
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 497.88 0.00 8.35 Dec 15, 2038 7.90
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 497.88 0.00 4.70 Jun 01, 2031 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 497.88 0.00 10.81 Apr 22, 2041 3.68
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 497.83 0.00 4.51 Apr 15, 2031 4.63
AEP AEP TEXAS INC Electric Fixed Income 497.05 0.00 5.18 May 15, 2032 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 497.05 0.00 12.94 Apr 15, 2053 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 497.05 0.00 5.03 Oct 19, 2032 7.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 497.05 0.00 5.82 Jun 15, 2033 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 497.05 0.00 6.49 Oct 01, 2034 5.88
EOG EOG RESOURCES INC Energy Fixed Income 497.05 0.00 7.27 Apr 01, 2035 3.90
GATX GATX CORPORATION Finance Companies Fixed Income 497.05 0.00 6.09 May 01, 2034 6.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 497.05 0.00 6.93 Apr 01, 2035 5.35
OVV OVINTIV INC Energy Fixed Income 496.22 0.00 4.57 Nov 01, 2031 7.38
AON AON CORP Insurance Fixed Income 496.22 0.00 9.38 Sep 30, 2040 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 496.22 0.00 12.75 Nov 15, 2052 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 496.22 0.00 11.32 Aug 01, 2044 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 496.22 0.00 12.32 May 20, 2049 5.00
BRKHEC PACIFICORP Electric Fixed Income 496.22 0.00 4.58 Nov 15, 2031 7.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 495.38 0.00 13.10 Apr 01, 2050 4.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 495.38 0.00 5.66 Nov 09, 2033 7.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 495.38 0.00 6.70 Sep 10, 2034 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 495.38 0.00 5.46 May 15, 2032 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 495.38 0.00 13.35 Dec 15, 2047 3.63
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 495.30 0.00 2.94 Jun 06, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 494.55 0.00 12.13 Apr 02, 2050 5.28
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 494.55 0.00 4.98 Aug 18, 2031 2.40
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 494.55 0.00 5.68 Jan 15, 2033 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 494.55 0.00 5.63 Mar 15, 2033 5.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 494.55 0.00 11.08 Jun 01, 2044 4.87
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 494.55 0.00 13.88 Dec 01, 2050 3.47
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 494.55 0.00 6.00 Apr 14, 2033 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 494.55 0.00 6.14 Mar 15, 2034 5.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 494.55 0.00 9.16 Mar 15, 2039 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 494.55 0.00 5.32 Jan 11, 2032 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 494.55 0.00 9.96 Aug 17, 2040 5.10
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 493.72 0.00 4.42 Feb 01, 2031 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 493.72 0.00 2.79 May 07, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 493.72 0.00 13.86 Sep 15, 2062 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 493.72 0.00 6.78 Mar 27, 2035 5.80
YRICN YAMANA GOLD INC Basic Industry Fixed Income 493.72 0.00 4.94 Aug 15, 2031 2.63
AAPL APPLE INC Technology Fixed Income 492.89 0.00 17.46 Aug 20, 2060 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 492.89 0.00 11.35 Jun 10, 2044 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 492.89 0.00 12.37 Jan 15, 2051 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 492.89 0.00 5.07 Sep 15, 2031 1.90
7943 NICHIHA CORP Industrials Equity 492.16 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 492.05 0.00 2.44 Nov 15, 2028 4.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 492.05 0.00 8.93 Jun 21, 2038 4.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 492.05 0.00 10.66 Jun 15, 2043 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 492.05 0.00 12.54 Nov 01, 2052 6.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 492.05 0.00 12.53 May 15, 2054 6.22
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 492.05 0.00 4.76 Jun 15, 2031 2.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 492.05 0.00 4.84 May 15, 2031 1.60
WMT WALMART INC Consumer Cyclical Fixed Income 492.05 0.00 9.33 Jun 28, 2038 3.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 492.05 0.00 9.49 Mar 01, 2041 6.75
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 491.85 0.00 1.31 Sep 30, 2029 7.10
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 491.67 0.00 1.95 May 06, 2028 5.88
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 491.41 0.00 4.16 Oct 15, 2030 3.00
T AT&T INC Communications Fixed Income 491.22 0.00 13.19 Apr 30, 2056 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 491.22 0.00 13.33 Aug 15, 2055 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 491.22 0.00 13.13 May 15, 2054 5.70
CCI CROWN CASTLE INC Communications Fixed Income 491.22 0.00 14.23 Jan 15, 2051 3.25
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 491.22 0.00 4.35 Mar 15, 2031 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 491.22 0.00 2.34 Sep 05, 2028 4.07
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 491.22 0.00 5.06 Apr 15, 2032 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 491.22 0.00 4.46 Feb 15, 2031 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 491.22 0.00 14.16 Aug 08, 2049 3.68
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 491.22 0.00 3.36 Nov 12, 2029 2.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 491.22 0.00 8.43 Jan 15, 2038 6.05
TRICN TR FINANCE LLC Technology Fixed Income 491.22 0.00 9.23 Apr 15, 2040 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 491.22 0.00 12.63 Apr 15, 2046 3.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 490.39 0.00 13.57 Nov 26, 2054 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 490.39 0.00 14.56 Apr 27, 2062 4.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 490.39 0.00 5.47 Mar 01, 2032 2.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 490.39 0.00 5.32 Mar 15, 2032 2.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 490.39 0.00 4.56 Feb 16, 2031 2.38
INTC INTEL CORPORATION Technology Fixed Income 490.39 0.00 11.42 Jul 29, 2045 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 490.39 0.00 7.53 Nov 05, 2035 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 490.39 0.00 8.07 May 01, 2037 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 490.39 0.00 7.06 Mar 01, 2035 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 490.15 0.00 1.43 Sep 15, 2027 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 489.56 0.00 13.50 Mar 01, 2054 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 489.56 0.00 14.61 Sep 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 489.56 0.00 5.33 Jan 26, 2032 2.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 489.56 0.00 7.42 Jan 15, 2036 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 489.56 0.00 13.58 Oct 23, 2055 5.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 489.56 0.00 7.60 Jan 15, 2036 4.95
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 489.56 0.00 8.44 Jan 14, 2038 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 489.56 0.00 10.32 Sep 01, 2040 4.50
NXPI NXP BV Technology Fixed Income 489.56 0.00 7.31 Aug 19, 2035 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 489.56 0.00 12.75 Mar 01, 2047 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 489.56 0.00 14.07 Dec 01, 2049 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 489.56 0.00 5.47 Jun 01, 2032 3.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 489.02 0.00 1.95 May 15, 2028 3.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 488.72 0.00 4.64 Aug 13, 2031 4.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 488.72 0.00 12.70 Jul 20, 2053 6.12
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 488.72 0.00 12.52 Apr 01, 2063 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 488.72 0.00 7.08 Feb 24, 2035 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 488.72 0.00 12.87 Sep 01, 2048 4.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 488.72 0.00 10.54 Nov 15, 2043 5.63
NRG NRG ENERGY INC 144A Electric Fixed Income 488.72 0.00 7.20 Oct 15, 2035 5.41
ES NSTAR ELECTRIC CO Electric Fixed Income 488.72 0.00 3.58 Apr 01, 2030 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 488.72 0.00 7.73 May 01, 2036 5.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 488.72 0.00 5.07 Apr 08, 2032 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 488.72 0.00 4.29 Feb 15, 2031 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 488.72 0.00 15.75 Jul 09, 2060 3.38
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 488.68 0.00 0.00 nan 0.00
OU8 CENTURION CORP LTD Real Estate Equity 488.68 0.00 0.00 nan 0.00
RGL REGIONAL REIT LTD Real Estate Equity 488.47 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 487.89 0.00 12.71 Dec 15, 2047 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 487.89 0.00 11.68 Feb 01, 2045 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 487.89 0.00 8.87 Nov 15, 2039 6.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 487.89 0.00 11.39 Jun 01, 2041 2.85
INTC INTEL CORPORATION Technology Fixed Income 487.89 0.00 11.47 Aug 12, 2041 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 487.89 0.00 6.79 Aug 15, 2034 4.80
MSCI MSCI INC 144A Technology Fixed Income 487.89 0.00 6.09 Aug 15, 2033 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 487.89 0.00 13.15 May 15, 2055 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 487.89 0.00 5.44 Mar 30, 2032 2.40
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 487.87 0.00 3.50 Mar 21, 2030 5.07
G92 CHINA AVIATION OIL CORP LTD Energy Equity 487.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 487.06 0.00 5.81 Jun 01, 2033 5.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 487.06 0.00 10.39 Nov 15, 2039 3.11
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 487.06 0.00 12.44 May 01, 2048 4.70
ENIIM ENI SPA 144A Energy Fixed Income 487.06 0.00 9.50 Oct 01, 2040 5.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 487.06 0.00 1.21 Jun 14, 2027 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 487.06 0.00 13.43 Aug 01, 2048 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 487.06 0.00 9.31 Jul 26, 2038 4.29
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 487.06 0.00 12.58 Mar 15, 2048 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 486.23 0.00 5.27 May 15, 2032 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 486.23 0.00 13.08 Jul 15, 2054 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 486.23 0.00 5.86 Nov 01, 2033 6.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 486.23 0.00 13.04 Aug 15, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 486.23 0.00 11.31 Sep 15, 2042 3.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 486.23 0.00 9.65 Sep 17, 2044 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 486.23 0.00 15.37 May 15, 2055 3.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 486.23 0.00 11.46 Mar 15, 2045 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 486.23 0.00 14.52 Nov 15, 2065 5.70
DUK PROGRESS ENERGY INC Electric Fixed Income 486.23 0.00 4.61 Oct 30, 2031 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 486.23 0.00 5.16 Nov 09, 2031 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 486.23 0.00 6.51 Jun 15, 2034 5.33
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 486.23 0.00 10.16 Aug 15, 2040 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 486.23 0.00 5.50 Oct 07, 2032 4.47
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 486.23 0.00 3.59 Mar 20, 2030 3.55
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 485.39 0.00 10.89 Nov 01, 2043 5.14
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 485.39 0.00 7.31 Aug 11, 2035 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 485.39 0.00 7.09 Mar 01, 2035 5.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 485.39 0.00 4.97 Aug 15, 2036 2.49
LDOS LEIDOS INC Technology Fixed Income 485.39 0.00 7.72 Mar 15, 2036 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 485.39 0.00 13.93 Sep 15, 2050 3.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 485.39 0.00 6.78 Sep 01, 2034 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 485.39 0.00 2.08 May 30, 2028 4.38
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 485.19 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 485.15 0.00 1.04 Apr 14, 2027 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 484.56 0.00 4.96 Jul 29, 2032 2.36
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 484.56 0.00 13.10 Apr 15, 2055 5.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 484.56 0.00 8.90 Apr 01, 2039 5.96
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 484.56 0.00 5.04 Feb 01, 2032 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 484.56 0.00 5.84 Jun 01, 2033 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 484.56 0.00 14.39 May 22, 2064 5.60
WU WESTERN UNION CO/THE Technology Fixed Income 484.56 0.00 7.66 Nov 17, 2036 6.20
3778 SAKURA INTERNET INC Information Technology Equity 484.03 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 483.98 0.00 3.85 Oct 02, 2030 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 483.73 0.00 6.35 Apr 02, 2034 5.15
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 483.73 0.00 1.51 Oct 12, 2027 3.50
DIS WALT DISNEY CO Communications Fixed Income 483.73 0.00 11.29 Sep 15, 2044 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 483.73 0.00 3.70 Mar 15, 2030 2.40
OGS ONE GAS INC Natural Gas Fixed Income 483.73 0.00 11.32 Feb 01, 2044 4.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 483.73 0.00 9.62 Mar 01, 2040 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 483.73 0.00 2.86 Apr 23, 2029 4.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 482.89 0.00 7.30 Jun 15, 2056 6.10
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 482.89 0.00 6.71 Sep 01, 2034 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 482.89 0.00 5.29 Feb 01, 2032 2.85
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 482.87 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 482.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 482.06 0.00 4.59 Jan 28, 2031 1.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 482.06 0.00 4.33 Nov 01, 2030 1.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 482.06 0.00 6.38 Jan 11, 2034 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 482.06 0.00 9.73 Nov 01, 2040 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 482.06 0.00 3.94 Jun 30, 2030 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 482.06 0.00 13.35 Sep 12, 2048 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 482.06 0.00 7.61 Mar 15, 2036 5.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 481.23 0.00 6.31 Oct 04, 2034 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 481.23 0.00 5.41 Mar 15, 2032 2.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 481.23 0.00 7.23 Aug 13, 2036 5.64
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 481.23 0.00 11.59 May 07, 2044 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 481.23 0.00 7.38 Mar 15, 2036 5.85
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 480.42 0.00 2.17 Sep 15, 2028 7.25
T AT&T INC Communications Fixed Income 480.40 0.00 10.07 Aug 15, 2041 5.55
CSX CSX CORP Transportation Fixed Income 480.40 0.00 6.14 Nov 15, 2033 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 480.40 0.00 16.61 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 480.40 0.00 15.28 Nov 15, 2059 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 480.40 0.00 6.27 Jan 18, 2034 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 480.40 0.00 10.69 Nov 01, 2042 4.70
HUM HUMANA INC Insurance Fixed Income 480.40 0.00 12.48 May 01, 2055 6.00
NI NISOURCE INC Natural Gas Fixed Income 480.40 0.00 10.70 Feb 15, 2043 5.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 480.40 0.00 1.94 Mar 23, 2028 2.11
VOD VODAFONE GROUP PLC Communications Fixed Income 480.40 0.00 8.89 May 30, 2038 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 479.56 0.00 7.41 Apr 01, 2036 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 479.56 0.00 10.51 Apr 15, 2042 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 479.56 0.00 4.80 Dec 30, 2031 6.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 479.56 0.00 14.12 Feb 15, 2050 3.36
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 479.56 0.00 4.49 Jan 15, 2031 2.15
FPI FARMLAND PARTNERS INC Real Estate Equity 479.33 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 478.88 0.00 1.49 Oct 15, 2027 3.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 478.73 0.00 5.02 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 478.73 0.00 12.91 Nov 15, 2053 6.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 478.73 0.00 13.71 Mar 30, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 478.73 0.00 12.82 Oct 01, 2046 3.40
INTC INTEL CORPORATION Technology Fixed Income 478.73 0.00 4.29 Feb 21, 2031 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 478.73 0.00 5.33 Nov 01, 2032 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 478.73 0.00 7.14 Sep 15, 2035 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 478.73 0.00 9.88 Nov 15, 2041 6.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 477.92 0.00 4.14 Jan 23, 2031 6.13
T AT&T INC Communications Fixed Income 477.90 0.00 13.55 Mar 01, 2057 5.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 477.90 0.00 11.79 May 15, 2048 5.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 477.90 0.00 14.55 Oct 01, 2051 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 477.90 0.00 5.29 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 477.90 0.00 5.97 Jul 13, 2033 5.12
WPC WP CAREY INC Reits Fixed Income 477.90 0.00 4.52 Feb 01, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 477.79 0.00 4.18 Sep 30, 2030 2.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 477.07 0.00 7.33 Aug 15, 2035 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 477.07 0.00 3.04 Jan 28, 2085 6.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 477.07 0.00 11.61 Oct 23, 2055 6.83
CTVA EIDP INC Basic Industry Fixed Income 477.07 0.00 5.14 May 15, 2032 5.13
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 477.07 0.00 7.54 Jul 15, 2036 6.75
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 477.07 0.00 7.44 Jul 15, 2036 7.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 477.07 0.00 13.20 Mar 15, 2055 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 477.07 0.00 1.90 Apr 02, 2028 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 477.07 0.00 12.96 Jun 01, 2054 5.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 477.07 0.00 13.85 Mar 04, 2051 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 476.23 0.00 5.41 Sep 30, 2032 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 476.23 0.00 5.66 Mar 30, 2033 5.25
CSX CSX CORP Transportation Fixed Income 476.23 0.00 15.52 Nov 01, 2066 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 476.23 0.00 12.34 Jan 29, 2050 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 476.23 0.00 5.34 Mar 01, 2032 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 476.23 0.00 2.08 Jun 01, 2028 2.85
HSBC HSBC BANK USA NA Banking Fixed Income 476.23 0.00 6.66 Nov 01, 2034 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 476.23 0.00 9.60 May 01, 2040 5.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 476.23 0.00 12.96 Jun 01, 2054 6.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 475.40 0.00 6.90 Jun 18, 2035 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 475.40 0.00 7.06 May 15, 2035 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 475.40 0.00 6.91 Mar 15, 2035 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 475.40 0.00 6.82 Jan 13, 2035 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 475.40 0.00 10.92 Feb 01, 2042 4.13
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 475.40 0.00 10.45 Feb 01, 2043 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 475.40 0.00 6.54 Jun 01, 2034 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 475.40 0.00 9.51 Apr 01, 2040 5.20
8566 RICOH LEASING LTD Financials Equity 474.75 0.00 0.00 nan 0.00
8051 YAMAZEN CORP Industrials Equity 474.75 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 474.57 0.00 11.37 May 18, 2045 5.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 474.57 0.00 12.50 Aug 15, 2045 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 474.57 0.00 11.82 Dec 01, 2044 4.15
KLAC KLA CORP Technology Fixed Income 474.57 0.00 14.67 Jul 15, 2062 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 474.57 0.00 4.52 Jun 10, 2036 5.04
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 474.57 0.00 9.15 Nov 01, 2039 5.95
PRI PRIMERICA INC Insurance Fixed Income 474.57 0.00 5.10 Nov 19, 2031 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 474.57 0.00 5.96 Jul 15, 2033 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 473.74 0.00 12.90 Sep 15, 2048 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 473.74 0.00 4.83 Jul 09, 2032 2.26
NXPI NXP BV Technology Fixed Income 473.74 0.00 1.09 May 01, 2027 3.15
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 473.65 0.00 1.95 Jul 01, 2028 4.30
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 472.90 0.00 5.27 Sep 22, 2032 5.46
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 472.90 0.00 10.52 Apr 01, 2042 4.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 472.90 0.00 1.88 Apr 02, 2028 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 472.90 0.00 4.26 Sep 15, 2030 1.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 472.90 0.00 12.42 Mar 01, 2046 4.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 472.90 0.00 12.36 Apr 01, 2054 6.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 472.90 0.00 6.21 Apr 15, 2034 6.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 472.85 0.00 1.64 Feb 01, 2028 6.00
REG REGENCY CENTERS LP Reits Fixed Income 472.79 0.00 3.22 Sep 15, 2029 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 472.07 0.00 5.94 Aug 01, 2033 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 472.07 0.00 10.17 May 27, 2041 5.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 472.07 0.00 6.58 Sep 30, 2034 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 472.07 0.00 7.40 Aug 15, 2035 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 472.07 0.00 11.41 Apr 27, 2045 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.07 0.00 12.40 Mar 01, 2049 4.88
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 471.27 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 471.24 0.00 13.58 Feb 09, 2056 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 471.24 0.00 7.56 Jun 15, 2036 6.20
ECL ECOLAB INC Basic Industry Fixed Income 471.24 0.00 5.41 Feb 01, 2032 2.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 471.24 0.00 5.08 Feb 15, 2032 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 471.24 0.00 12.87 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 471.24 0.00 13.14 Mar 01, 2049 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 471.24 0.00 11.95 Sep 15, 2048 5.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 471.24 0.00 12.91 Aug 20, 2048 4.45
T AT&T INC Communications Fixed Income 470.41 0.00 7.75 Apr 30, 2036 5.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 470.41 0.00 4.81 Apr 15, 2032 7.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 470.41 0.00 8.81 May 01, 2038 4.68
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 469.57 0.00 11.84 Nov 15, 2045 4.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 469.57 0.00 5.11 Feb 15, 2032 4.38
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 469.57 0.00 2.20 Sep 15, 2028 8.48
DE DEERE & CO Capital Goods Fixed Income 469.57 0.00 13.77 Apr 15, 2050 3.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 469.57 0.00 8.44 Jan 15, 2038 6.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 469.57 0.00 4.84 Jul 01, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 469.57 0.00 12.83 Mar 15, 2049 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 469.57 0.00 12.72 Mar 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 469.57 0.00 11.81 Jun 15, 2045 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 469.57 0.00 15.00 Aug 15, 2051 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 469.57 0.00 11.54 Nov 26, 2041 2.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 469.57 0.00 4.37 Jan 15, 2031 3.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 469.45 0.00 2.40 Dec 01, 2028 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 468.99 0.00 0.97 Mar 12, 2027 4.38
775 CKLIFE SCIENCES INC Health Care Equity 468.94 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 468.74 0.00 4.36 Feb 15, 2031 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 468.74 0.00 5.07 Feb 24, 2032 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 468.74 0.00 13.55 Aug 15, 2054 5.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 468.74 0.00 6.94 Feb 13, 2035 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 468.74 0.00 14.12 Oct 16, 2051 3.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 468.74 0.00 5.66 Oct 01, 2033 7.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 467.91 0.00 4.56 Jul 15, 2031 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 467.91 0.00 13.96 Aug 05, 2052 4.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 467.91 0.00 3.53 Jan 30, 2030 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 467.91 0.00 13.19 Nov 15, 2049 4.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 467.91 0.00 4.50 Mar 18, 2031 2.98
GL HENNEMAN TRUST 144A Insurance Fixed Income 467.91 0.00 12.23 May 15, 2055 6.58
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 467.91 0.00 5.20 Jun 23, 2032 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 467.91 0.00 15.83 Jun 29, 2060 3.39
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 467.91 0.00 6.70 Oct 15, 2034 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 467.08 0.00 3.94 Oct 28, 2085 7.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 467.08 0.00 13.36 Jun 15, 2052 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 467.08 0.00 4.66 Oct 01, 2031 5.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 467.08 0.00 4.58 Jan 15, 2031 1.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 467.08 0.00 6.32 Mar 15, 2034 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 467.08 0.00 5.06 Sep 16, 2031 2.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 467.08 0.00 6.58 Jul 02, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 467.08 0.00 8.00 Oct 09, 2037 6.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 467.08 0.00 11.24 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 467.08 0.00 7.61 Nov 03, 2035 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 467.08 0.00 13.56 Mar 15, 2055 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 467.08 0.00 7.04 May 29, 2035 5.50
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 467.06 0.00 1.32 Jan 01, 2030 2.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 466.24 0.00 2.69 Feb 14, 2029 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 466.24 0.00 6.46 Mar 28, 2055 6.70
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 466.24 0.00 5.28 Mar 01, 2032 3.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 466.24 0.00 5.21 May 20, 2032 4.75
TXT TEXTRON INC Capital Goods Fixed Income 466.24 0.00 7.00 May 15, 2035 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 466.24 0.00 10.10 Aug 15, 2041 5.40
6866 HIOKI EE CORP Information Technology Equity 465.46 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 465.41 0.00 7.50 Mar 20, 2036 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 465.41 0.00 13.32 Dec 01, 2054 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 465.41 0.00 8.33 Jan 15, 2038 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 465.41 0.00 10.73 Jun 30, 2043 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 465.41 0.00 10.70 Sep 01, 2042 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 465.41 0.00 6.28 Jan 15, 2034 5.35
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 465.41 0.00 6.05 Apr 09, 2034 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 465.41 0.00 12.09 Apr 01, 2045 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 465.41 0.00 14.32 Sep 02, 2051 3.35
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 465.41 0.00 5.25 Mar 15, 2032 3.25
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 464.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 464.58 0.00 15.46 Jan 15, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 464.58 0.00 12.93 Sep 15, 2047 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 464.58 0.00 10.40 Oct 01, 2040 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 464.58 0.00 13.48 Jun 01, 2052 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 464.58 0.00 9.14 Oct 01, 2039 5.76
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 464.58 0.00 2.00 May 02, 2028 4.25
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 464.33 0.00 2.58 Mar 15, 2029 3.63
LABS LIFE SCIENCE REIT PLC Real Estate Equity 464.13 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 463.75 0.00 12.15 Nov 15, 2045 4.18
ETN EATON CORPORATION Capital Goods Fixed Income 463.75 0.00 5.68 Nov 02, 2032 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 463.75 0.00 4.94 Oct 15, 2031 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 463.75 0.00 4.91 Dec 15, 2031 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 463.75 0.00 11.18 Dec 15, 2043 4.80
TCN TELUS CORP Communications Fixed Income 463.75 0.00 5.38 May 13, 2032 3.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 462.91 0.00 6.12 May 01, 2034 7.35
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 462.91 0.00 5.05 Oct 14, 2031 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 462.91 0.00 12.95 Mar 01, 2049 4.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 462.91 0.00 7.87 Feb 15, 2037 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 462.91 0.00 4.18 Dec 10, 2031 4.47
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 462.91 0.00 7.06 Apr 27, 2035 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 462.91 0.00 16.14 Feb 05, 2070 3.75
AHRT AH REALTY INC Real Estate Equity 462.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 462.08 0.00 6.43 Mar 01, 2034 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 462.08 0.00 12.71 Oct 01, 2048 4.30
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 462.08 0.00 4.57 Mar 15, 2031 2.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 462.08 0.00 7.08 Jul 01, 2035 5.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 462.08 0.00 13.85 Aug 25, 2050 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 462.08 0.00 7.28 Nov 15, 2035 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 462.08 0.00 4.94 Sep 15, 2031 2.69
AIA AIA GROUP LTD 144A Insurance Fixed Income 461.25 0.00 1.84 Apr 06, 2028 3.90
AON AON GLOBAL LTD Insurance Fixed Income 461.25 0.00 11.44 May 15, 2045 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 461.25 0.00 7.04 Feb 11, 2035 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 461.25 0.00 10.98 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 461.25 0.00 12.25 Jun 01, 2045 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 461.25 0.00 6.37 Jan 15, 2034 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 461.25 0.00 11.29 Apr 15, 2048 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 461.25 0.00 3.40 Jan 14, 2030 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 461.25 0.00 13.56 Nov 15, 2055 5.60
7976 MITSUBISHI PENCIL LTD Industrials Equity 460.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 460.42 0.00 7.81 May 15, 2067 6.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 460.42 0.00 12.42 Apr 04, 2048 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 460.42 0.00 10.62 Apr 01, 2044 5.60
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 460.42 0.00 12.58 Sep 30, 2049 4.70
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 460.42 0.00 11.98 Nov 15, 2048 5.42
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 460.42 0.00 3.77 Aug 16, 2030 8.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 460.42 0.00 6.97 Feb 15, 2035 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 460.00 0.00 2.70 Mar 01, 2029 6.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 459.58 0.00 6.26 Mar 15, 2034 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 459.58 0.00 5.70 Mar 14, 2033 4.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 459.58 0.00 7.79 Jun 15, 2037 7.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 459.58 0.00 13.29 Mar 04, 2049 4.10
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 459.34 0.00 3.42 Nov 15, 2052 3.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 458.75 0.00 11.54 Mar 15, 2045 4.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 458.75 0.00 7.22 Oct 15, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 458.75 0.00 6.46 Nov 18, 2039 6.14
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 458.75 0.00 5.18 Apr 15, 2032 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 458.75 0.00 7.56 Feb 01, 2036 5.30
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 458.75 0.00 10.06 Jan 15, 2043 6.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 458.75 0.00 5.81 Sep 15, 2033 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 458.75 0.00 16.38 Sep 16, 2062 2.97
9663 NAGAWA LTD Consumer Discretionary Equity 458.50 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 458.06 0.00 3.65 May 15, 2030 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.92 0.00 4.79 Nov 13, 2031 5.32
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 457.92 0.00 8.61 May 15, 2038 5.15
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 457.92 0.00 7.72 Apr 11, 2038 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 457.92 0.00 7.36 Nov 06, 2035 5.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 457.92 0.00 10.79 Jan 15, 2044 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 457.92 0.00 8.30 Aug 15, 2038 7.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 457.92 0.00 10.75 Mar 15, 2043 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 457.92 0.00 13.45 May 15, 2050 3.95
2326 DIGITAL ARTS INC Information Technology Equity 457.34 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 457.08 0.00 9.98 Oct 11, 2041 5.80
BA BOEING CO Capital Goods Fixed Income 457.08 0.00 5.66 Feb 15, 2033 6.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 457.08 0.00 5.67 Apr 01, 2033 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 457.08 0.00 7.10 Jun 15, 2035 5.40
AES IPALCO ENTERPRISES INC Electric Fixed Income 457.08 0.00 6.20 Apr 01, 2034 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 457.08 0.00 6.83 Dec 01, 2034 5.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 457.08 0.00 4.64 Feb 15, 2031 1.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 457.08 0.00 5.72 May 15, 2033 5.65
OC OWENS CORNING Capital Goods Fixed Income 457.08 0.00 7.58 Dec 01, 2036 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 457.08 0.00 6.43 Feb 08, 2034 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 457.08 0.00 6.15 Feb 15, 2034 6.50
AN AUTONATION INC Consumer Cyclical Fixed Income 456.25 0.00 5.22 Mar 01, 2032 3.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 456.25 0.00 5.39 Nov 15, 2032 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 456.25 0.00 13.95 May 20, 2051 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 456.25 0.00 5.31 Feb 01, 2032 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 456.25 0.00 11.11 Sep 01, 2044 5.40
L LOEWS CORPORATION Insurance Fixed Income 456.25 0.00 11.26 May 15, 2043 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 456.25 0.00 15.29 Oct 15, 2070 3.73
NNN NNN REIT INC Reits Fixed Income 456.25 0.00 5.98 Oct 15, 2033 5.60
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 456.25 0.00 5.03 Sep 15, 2037 5.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 456.25 0.00 11.50 Feb 10, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 456.25 0.00 12.57 Apr 15, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 456.25 0.00 11.18 Feb 19, 2043 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 456.25 0.00 4.65 Mar 15, 2032 8.75
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 456.18 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 455.48 0.00 3.89 Aug 01, 2031 2.50
DE DEERE & CO Capital Goods Fixed Income 455.42 0.00 3.52 May 15, 2030 8.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 455.42 0.00 5.50 Sep 15, 2032 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 455.42 0.00 12.87 Jun 15, 2049 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 455.42 0.00 7.80 Apr 15, 2036 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 455.42 0.00 4.61 Mar 01, 2031 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 455.42 0.00 9.93 Jun 01, 2042 4.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 455.42 0.00 5.38 Mar 01, 2032 2.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 455.42 0.00 3.65 May 18, 2030 5.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 455.42 0.00 1.94 Apr 30, 2028 3.88
2510 T.S. LINES LTD Industrials Equity 455.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 454.59 0.00 7.58 Jan 08, 2036 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 454.59 0.00 12.50 Dec 01, 2046 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 454.59 0.00 4.31 Jan 15, 2031 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 454.59 0.00 5.93 May 15, 2033 4.95
MPLX MPLX LP Energy Fixed Income 454.59 0.00 12.99 Apr 01, 2056 6.10
ES NSTAR ELECTRIC CO Electric Fixed Income 454.59 0.00 6.46 Jun 01, 2034 5.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 454.59 0.00 7.38 Nov 26, 2035 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 454.59 0.00 5.07 Dec 01, 2031 3.20
CRM SALESFORCE INC Technology Fixed Income 454.59 0.00 15.78 Jul 15, 2061 3.05
MMM 3M CO Capital Goods Fixed Income 454.59 0.00 13.57 Apr 15, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 454.59 0.00 10.96 Mar 04, 2044 5.40
9010 FUJI KYUKO LTD Consumer Discretionary Equity 453.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 453.75 0.00 5.77 Mar 22, 2033 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 453.75 0.00 13.19 Apr 01, 2053 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 453.75 0.00 13.07 Apr 01, 2053 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 453.75 0.00 9.36 Mar 15, 2041 6.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 453.75 0.00 6.82 Oct 01, 2034 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 453.75 0.00 15.48 Mar 19, 2060 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 453.75 0.00 12.32 Oct 01, 2046 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 453.75 0.00 11.59 Feb 12, 2046 5.55
KFW KFW Agency Fixed Income 453.55 0.00 2.05 May 15, 2028 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 453.55 0.00 3.34 Apr 16, 2026 4.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 453.07 0.00 1.87 Apr 03, 2028 4.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 452.92 0.00 5.75 May 26, 2033 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 452.92 0.00 4.79 Jan 15, 2032 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 452.92 0.00 11.28 Apr 01, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 452.92 0.00 10.00 Feb 01, 2041 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 452.92 0.00 12.70 May 16, 2054 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 452.92 0.00 7.65 Nov 03, 2035 4.35
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 452.92 0.00 4.98 Nov 15, 2031 3.60
7739 CANON ELECTRONICS INC Information Technology Equity 452.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 452.09 0.00 12.75 May 06, 2050 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 452.09 0.00 11.22 Apr 01, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 452.09 0.00 5.33 Feb 09, 2032 2.72
NFLX NETFLIX INC Communications Fixed Income 452.09 0.00 13.74 Aug 15, 2054 5.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 452.09 0.00 6.68 Aug 15, 2034 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 452.09 0.00 6.71 Sep 02, 2034 5.40
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 451.94 0.00 0.00 nan 0.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 451.62 0.00 0.90 Sep 15, 2028 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 451.26 0.00 13.62 Apr 22, 2052 4.38
AEP APPALACHIAN POWER CO Electric Fixed Income 450.42 0.00 5.42 Aug 01, 2032 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 450.42 0.00 12.81 Oct 15, 2052 5.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 450.42 0.00 8.17 Sep 15, 2038 7.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 450.42 0.00 4.48 Mar 03, 2031 3.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 450.42 0.00 12.49 May 17, 2048 4.58
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 450.42 0.00 12.88 Aug 01, 2047 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 450.42 0.00 12.71 Jan 15, 2054 6.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 450.42 0.00 2.36 Sep 12, 2028 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 450.42 0.00 13.27 May 15, 2052 4.63
XEL XCEL ENERGY INC Electric Fixed Income 450.42 0.00 4.67 Dec 03, 2056 5.75
6947 ZUKEN INC Information Technology Equity 450.37 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 450.26 0.00 2.71 Feb 05, 2029 3.90
nan INCORA TOP HOLDCO TA Prvt Equity Equity 450.04 0.00 0.00 nan 0.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 449.69 0.00 2.49 May 01, 2033 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 449.59 0.00 7.47 Nov 15, 2035 4.92
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 449.59 0.00 6.18 Dec 07, 2033 5.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 449.59 0.00 7.67 Oct 24, 2036 6.15
ETN EATON CORPORATION Capital Goods Fixed Income 449.59 0.00 7.79 Mar 06, 2036 4.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 449.59 0.00 3.71 May 07, 2030 3.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 449.59 0.00 4.65 Apr 07, 2031 2.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 449.59 0.00 6.29 Mar 30, 2034 5.38
MAH MACMAHON HOLDINGS LTD Materials Equity 449.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 448.76 0.00 10.62 Mar 15, 2042 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 448.76 0.00 12.27 Sep 14, 2047 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 448.76 0.00 13.49 Sep 06, 2049 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 448.76 0.00 9.62 Apr 01, 2041 5.82
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 448.76 0.00 12.52 Sep 16, 2052 5.78
ORIX ORIX CORPORATION Financial Other Fixed Income 448.76 0.00 5.25 Apr 13, 2032 4.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 448.14 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 447.93 0.00 5.97 Jul 01, 2033 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 447.93 0.00 12.91 May 15, 2048 4.05
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 447.93 0.00 5.63 Jan 30, 2033 5.50
EMACN EMERA US FINANCE LP Electric Fixed Income 447.93 0.00 4.78 Jun 15, 2031 2.64
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 447.93 0.00 1.38 Aug 17, 2027 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.93 0.00 7.00 Jan 23, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 447.93 0.00 9.36 Nov 01, 2039 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 447.93 0.00 12.61 Sep 01, 2048 4.95
WLK WESTLAKE CORP Basic Industry Fixed Income 447.93 0.00 12.47 Nov 15, 2055 6.38
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 447.76 0.00 1.76 Feb 01, 2028 6.86
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 447.09 0.00 6.40 Oct 01, 2034 6.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 447.09 0.00 11.65 Jul 10, 2045 4.80
COBKAC COBANK ACB Government Sponsored Fixed Income 447.09 0.00 2.68 Dec 31, 2079 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 447.09 0.00 1.36 Aug 15, 2027 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 447.09 0.00 13.62 Apr 15, 2056 5.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 447.09 0.00 5.77 Feb 01, 2033 4.95
FTV FORTIVE CORP Capital Goods Fixed Income 447.09 0.00 12.11 Jun 15, 2046 4.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 447.09 0.00 12.30 Nov 10, 2047 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 447.09 0.00 6.20 Mar 01, 2034 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 447.09 0.00 4.74 May 15, 2031 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 447.09 0.00 5.86 Mar 01, 2033 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 447.09 0.00 14.81 Mar 01, 2050 2.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 447.09 0.00 5.21 Mar 24, 2032 3.63
REG REGENCY CENTERS LP Reits Fixed Income 447.09 0.00 6.96 Jan 15, 2035 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 447.09 0.00 12.78 Mar 15, 2055 6.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 446.48 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 446.33 0.00 3.00 Jun 15, 2029 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 446.26 0.00 5.53 Sep 01, 2032 3.94
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 446.26 0.00 13.72 May 17, 2051 4.00
CUBE CUBESMART LP Reits Fixed Income 446.26 0.00 5.39 Feb 15, 2032 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 446.26 0.00 6.91 Apr 01, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 446.26 0.00 4.73 May 15, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 446.26 0.00 12.72 Sep 15, 2047 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 446.26 0.00 13.39 Jul 15, 2049 4.15
6458 SINKO KOGYO LTD Industrials Equity 445.73 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 445.73 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 445.43 0.00 8.51 May 15, 2038 6.13
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 445.43 0.00 5.07 May 15, 2032 5.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 445.43 0.00 5.91 Mar 02, 2033 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 445.43 0.00 12.01 Mar 10, 2046 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 445.43 0.00 10.16 Mar 01, 2041 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 445.43 0.00 4.56 Oct 15, 2031 7.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 445.43 0.00 12.83 Feb 15, 2048 4.10
EQR ERP OPERATING LP Reits Fixed Income 445.43 0.00 5.25 Jun 15, 2032 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 445.43 0.00 14.04 Oct 01, 2049 3.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 445.43 0.00 13.90 Jun 01, 2050 3.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 445.43 0.00 5.36 Apr 01, 2033 7.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 445.43 0.00 7.36 Aug 15, 2035 5.05
OKE ONEOK INC Energy Fixed Income 445.43 0.00 12.25 Oct 03, 2047 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 445.43 0.00 15.59 Dec 06, 2059 3.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 445.43 0.00 5.32 Jan 11, 2032 2.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 445.43 0.00 10.25 Jun 01, 2042 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 445.43 0.00 8.16 Nov 15, 2037 6.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 445.43 0.00 14.55 Sep 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 445.43 0.00 5.71 Mar 08, 2033 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 444.60 0.00 4.50 Mar 15, 2031 2.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 444.60 0.00 7.28 Aug 15, 2035 5.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 444.60 0.00 7.18 Jul 15, 2035 5.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 444.60 0.00 7.89 Dec 15, 2037 7.77
OKE ONEOK INC Energy Fixed Income 444.60 0.00 10.64 Oct 15, 2043 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 444.60 0.00 11.54 Feb 15, 2045 4.68
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 444.60 0.00 4.96 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 444.60 0.00 13.70 Mar 01, 2055 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 444.60 0.00 7.19 May 20, 2035 4.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 444.60 0.00 5.20 Apr 13, 2032 4.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 444.21 0.00 1.88 Mar 17, 2028 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 443.76 0.00 5.80 Nov 01, 2033 6.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 443.76 0.00 7.84 Mar 02, 2036 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 443.76 0.00 12.87 Oct 01, 2054 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 443.76 0.00 6.13 Jan 15, 2034 6.13
DIS WALT DISNEY CO Communications Fixed Income 443.76 0.00 11.58 Oct 15, 2045 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 443.76 0.00 6.41 Mar 01, 2034 5.25
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 443.76 0.00 5.04 Sep 24, 2031 2.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 443.76 0.00 5.51 Aug 26, 2032 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 443.76 0.00 7.33 Aug 09, 2035 5.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 443.76 0.00 13.07 Sep 02, 2054 5.90
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 443.76 0.00 7.48 Jan 15, 2036 5.18
SO SOUTHERN COMPANY (THE) Electric Fixed Income 443.76 0.00 8.02 Jul 01, 2036 4.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 443.00 0.00 2.62 Jan 09, 2029 4.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 442.93 0.00 3.15 Sep 10, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 442.93 0.00 13.36 Nov 15, 2055 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 442.93 0.00 11.62 Dec 15, 2045 4.80
ECL ECOLAB INC Basic Industry Fixed Income 442.93 0.00 12.99 Dec 01, 2047 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 442.93 0.00 12.11 Apr 15, 2045 3.85
OKE ONEOK INC Energy Fixed Income 442.93 0.00 11.88 Sep 15, 2046 4.25
OC OWENS CORNING Capital Goods Fixed Income 442.93 0.00 12.45 Jul 15, 2047 4.30
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 442.93 0.00 5.88 Mar 15, 2033 4.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 442.93 0.00 11.70 Feb 10, 2045 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 442.93 0.00 6.80 Apr 01, 2035 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 442.93 0.00 11.83 Apr 01, 2046 4.50
EVRG EVERGY INC Utility Fixed Income 442.24 0.00 3.43 Jun 01, 2055 6.65
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 442.10 0.00 11.09 Jun 01, 2043 4.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 442.10 0.00 14.28 Feb 15, 2051 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 442.10 0.00 12.77 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 442.10 0.00 13.28 Mar 15, 2055 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 442.10 0.00 12.83 Apr 01, 2055 6.14
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 442.10 0.00 7.58 Mar 03, 2036 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 442.10 0.00 11.70 Sep 01, 2040 2.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 442.10 0.00 14.68 May 15, 2060 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 442.10 0.00 11.09 Mar 15, 2043 4.15
UNM UNUM GROUP Insurance Fixed Income 442.10 0.00 7.38 Dec 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 442.10 0.00 6.98 Jan 15, 2035 5.00
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 441.97 0.00 3.77 May 01, 2030 3.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 441.42 0.00 1.82 Mar 30, 2028 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 441.27 0.00 6.22 Mar 15, 2034 5.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 441.27 0.00 14.63 Nov 01, 2051 3.17
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 441.27 0.00 4.70 May 01, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 441.27 0.00 10.67 Jan 21, 2043 4.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 441.27 0.00 12.90 Jun 01, 2053 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 441.27 0.00 7.64 Mar 03, 2041 5.33
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 441.27 0.00 0.98 Apr 16, 2027 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 441.27 0.00 11.79 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 441.27 0.00 11.27 Mar 01, 2044 4.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 441.27 0.00 6.25 May 08, 2034 6.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 441.09 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 441.07 0.00 2.66 Mar 01, 2029 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 441.03 0.00 2.29 Aug 18, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 440.43 0.00 13.25 Mar 15, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 440.43 0.00 12.04 Nov 15, 2046 4.75
EVRG EVERGY METRO INC Electric Fixed Income 440.43 0.00 7.34 Aug 15, 2035 5.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 440.43 0.00 15.41 Jan 24, 2077 4.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 440.43 0.00 7.50 Dec 11, 2035 4.99
ORIX ORIX CORPORATION Financial Other Fixed Income 440.43 0.00 7.06 Feb 25, 2035 5.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 440.43 0.00 6.22 Apr 05, 2035 5.70
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 439.93 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 439.63 0.00 1.29 Jul 14, 2027 3.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 439.60 0.00 14.96 Jun 01, 2050 2.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 439.60 0.00 11.92 Dec 15, 2046 5.03
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 439.60 0.00 14.35 Jun 15, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 439.60 0.00 11.39 Dec 15, 2042 3.80
MKL MARKEL GROUP INC Insurance Fixed Income 439.60 0.00 14.15 May 07, 2052 3.45
MA MASTERCARD INC Technology Fixed Income 439.60 0.00 12.70 Nov 21, 2046 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 439.60 0.00 12.00 Oct 01, 2045 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 439.60 0.00 13.51 Nov 15, 2049 3.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 438.77 0.00 12.46 Jun 01, 2052 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 438.77 0.00 13.59 Jan 25, 2050 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 438.77 0.00 13.21 Jun 30, 2050 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 438.77 0.00 13.38 Apr 01, 2054 5.30
NI NISOURCE INC Natural Gas Fixed Income 438.77 0.00 13.07 Jun 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 438.77 0.00 12.24 Dec 01, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 438.77 0.00 8.02 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 438.77 0.00 10.07 Sep 01, 2040 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 438.77 0.00 6.05 Nov 22, 2033 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 438.77 0.00 7.61 Mar 24, 2036 4.92
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 438.77 0.00 7.30 Jul 24, 2035 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.77 0.00 5.85 Sep 15, 2033 6.40
1965 TECHNO RYOWA LTD Industrials Equity 438.76 0.00 0.00 nan 0.00
8125 WAKITA & COMPANY LTD Industrials Equity 438.76 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrial Fixed Income 438.23 0.00 1.91 May 15, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 438.11 0.00 0.97 Mar 09, 2027 1.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 437.97 0.00 0.03 Oct 15, 2028 4.08
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 437.94 0.00 14.93 May 28, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 437.94 0.00 4.69 May 01, 2031 2.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 437.94 0.00 12.08 Oct 01, 2048 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 437.94 0.00 8.40 Jun 15, 2038 6.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 437.94 0.00 8.63 Nov 30, 2039 8.00
SW WRKCO INC Basic Industry Fixed Income 437.94 0.00 6.31 Jun 15, 2033 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 437.94 0.00 12.99 Sep 15, 2049 3.88
AON AON GLOBAL LTD Insurance Fixed Income 437.10 0.00 11.33 Jun 14, 2044 4.60
ADC AGREE LP Reits Fixed Income 437.10 0.00 4.12 Oct 01, 2030 2.90
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 437.10 0.00 5.42 Sep 15, 2032 4.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 437.10 0.00 7.72 Feb 28, 2036 4.90
CCI CROWN CASTLE INC Communications Fixed Income 437.10 0.00 11.97 May 15, 2047 4.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 437.10 0.00 1.83 Feb 13, 2028 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 437.10 0.00 3.55 Apr 02, 2030 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 437.10 0.00 14.04 Oct 01, 2060 3.80
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 437.10 0.00 5.11 Jul 27, 2032 6.54
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 437.10 0.00 6.67 Mar 15, 2035 6.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 437.10 0.00 6.99 Nov 21, 2034 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 437.10 0.00 8.18 Dec 01, 2037 6.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 437.10 0.00 6.60 Sep 15, 2034 4.95
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 437.10 0.00 5.89 Oct 14, 2038 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.10 0.00 10.59 Mar 15, 2042 4.38
4348 ALKHABEER REIT Real Estate Equity 436.74 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 436.27 0.00 13.56 Jun 15, 2052 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 436.27 0.00 14.24 Sep 06, 2049 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 436.27 0.00 13.43 Mar 25, 2050 4.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 436.27 0.00 5.66 Aug 15, 2032 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 436.27 0.00 7.67 Jan 28, 2051 6.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 436.27 0.00 5.80 Jun 01, 2033 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 436.27 0.00 4.37 Mar 01, 2031 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 436.27 0.00 5.06 Sep 02, 2031 2.15
VTR VENTAS REALTY LP Reits Fixed Income 436.27 0.00 7.59 Feb 15, 2036 5.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 436.18 0.00 0.56 May 15, 2028 6.13
TPR TAPESTRY INC Industrial Fixed Income 436.11 0.00 1.24 Jul 15, 2027 4.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 435.47 0.00 2.95 Jun 01, 2029 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 435.44 0.00 7.24 Jul 30, 2035 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 435.44 0.00 7.76 Mar 01, 2036 4.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 435.44 0.00 5.23 Dec 14, 2031 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 435.44 0.00 9.03 Mar 30, 2040 6.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 435.44 0.00 5.69 Jun 15, 2033 6.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 435.44 0.00 13.42 Aug 15, 2055 5.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 435.44 0.00 15.89 Jan 12, 2062 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 435.44 0.00 12.78 Mar 01, 2053 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 435.44 0.00 9.01 Feb 15, 2040 6.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 435.44 0.00 6.34 Jan 31, 2034 5.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 435.17 0.00 1.59 Nov 15, 2027 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 434.61 0.00 8.22 Aug 15, 2037 6.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 434.61 0.00 9.61 Sep 15, 2040 5.40
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 434.61 0.00 4.35 Jun 30, 2035 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 434.61 0.00 15.12 Jan 15, 2052 2.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 434.61 0.00 5.07 May 19, 2032 5.70
636 KLN LOGISTICS GROUP LTD Industrials Equity 434.12 0.00 0.00 nan 0.00
1879 SHINNIHON CORP Industrials Equity 434.12 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 433.77 0.00 6.73 Mar 15, 2035 5.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 433.77 0.00 5.72 Apr 01, 2033 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 433.77 0.00 5.10 Apr 01, 2032 4.55
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 433.77 0.00 13.25 Aug 15, 2051 4.16
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 433.77 0.00 7.07 May 01, 2035 5.10
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 433.77 0.00 11.13 May 05, 2045 5.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 433.77 0.00 6.93 Jan 15, 2035 5.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 433.77 0.00 2.28 Sep 26, 2028 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 433.77 0.00 13.47 Aug 15, 2049 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 433.77 0.00 8.11 Oct 15, 2037 6.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 433.77 0.00 4.72 Jun 15, 2031 3.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 433.77 0.00 6.96 Feb 19, 2035 5.50
LEA LEAR CORPORATION Industrial Fixed Income 433.12 0.00 1.38 Sep 15, 2027 3.80
5449 OSAKA STEEL LTD Materials Equity 432.96 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 432.94 0.00 11.53 Mar 11, 2044 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 432.94 0.00 7.38 May 15, 2036 6.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 432.94 0.00 10.30 Mar 15, 2042 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 432.94 0.00 14.84 Jun 15, 2050 2.80
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 432.32 0.00 1.95 Jun 01, 2031 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 432.11 0.00 10.25 Nov 01, 2046 7.40
GMT GATX CORPORATION Finance Companies Fixed Income 432.11 0.00 10.81 Mar 15, 2044 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 432.11 0.00 6.78 Nov 15, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432.11 0.00 6.22 Jan 15, 2034 6.00
SO SOUTHERN POWER CO Electric Fixed Income 432.11 0.00 10.09 Sep 15, 2041 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 432.11 0.00 7.69 Mar 10, 2036 5.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 432.11 0.00 8.22 Nov 30, 2037 6.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 431.28 0.00 12.69 Apr 05, 2054 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 431.28 0.00 15.26 May 15, 2064 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 431.28 0.00 9.37 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 431.28 0.00 9.55 Jun 15, 2040 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 431.28 0.00 4.40 Mar 07, 2031 4.90
HPQ HP INC Technology Fixed Income 431.28 0.00 6.80 Apr 25, 2035 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 431.28 0.00 13.34 Jun 01, 2049 3.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 431.28 0.00 6.26 Mar 20, 2034 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 431.28 0.00 14.71 Jun 08, 2051 3.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 430.44 0.00 6.30 Feb 01, 2034 5.40
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 430.44 0.00 5.16 Oct 24, 2032 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 430.44 0.00 7.41 Feb 01, 2035 3.38
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 430.39 0.00 2.45 Aug 15, 2030 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 429.61 0.00 13.30 Feb 01, 2050 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 429.61 0.00 8.82 Feb 01, 2039 6.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 429.61 0.00 12.94 Aug 15, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 429.61 0.00 4.35 Feb 15, 2031 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 429.61 0.00 12.99 Sep 15, 2047 3.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 429.61 0.00 7.39 Sep 04, 2035 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 429.61 0.00 5.60 Mar 15, 2033 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 429.61 0.00 9.43 Mar 01, 2040 6.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 429.61 0.00 1.37 Aug 18, 2028 4.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 428.78 0.00 13.11 Feb 15, 2055 5.96
LOW LOWES CO INC Consumer Cyclical Fixed Income 428.78 0.00 10.85 Sep 15, 2043 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 428.78 0.00 4.65 Mar 09, 2031 2.15
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 428.78 0.00 8.84 Sep 19, 2042 6.75
OKE ONEOK INC Energy Fixed Income 428.78 0.00 11.56 Jun 01, 2047 5.45
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 428.32 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 427.94 0.00 12.90 Sep 27, 2046 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 427.94 0.00 5.42 Oct 11, 2032 4.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 427.94 0.00 13.09 Dec 01, 2047 3.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 427.94 0.00 13.59 May 20, 2050 3.79
BWP BOARDWALK PIPELINES LP Energy Fixed Income 427.94 0.00 5.64 Sep 01, 2032 3.60
BA BOEING CO Capital Goods Fixed Income 427.94 0.00 8.34 Feb 15, 2038 6.63
BRO BROWN & BROWN INC Insurance Fixed Income 427.94 0.00 5.20 Jun 23, 2032 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 427.94 0.00 5.07 Oct 15, 2031 2.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 427.94 0.00 4.70 May 10, 2031 2.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 427.94 0.00 5.63 Mar 01, 2033 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 427.94 0.00 7.14 Mar 01, 2035 4.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 427.94 0.00 3.14 Jul 16, 2029 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 427.94 0.00 12.73 Aug 03, 2065 6.13
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 427.94 0.00 5.16 Jul 15, 2032 5.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 427.94 0.00 6.65 Sep 20, 2034 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 427.11 0.00 9.01 Nov 15, 2039 6.45
DINO HF SINCLAIR CORP Energy Fixed Income 427.11 0.00 5.37 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 427.11 0.00 9.37 Feb 01, 2041 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 427.11 0.00 4.12 Mar 26, 2031 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 427.11 0.00 5.57 Jan 18, 2033 6.18
OMC OMNICOM GROUP INC Communications Fixed Income 427.11 0.00 4.59 Mar 01, 2031 2.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 427.11 0.00 6.83 Jan 15, 2035 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 427.11 0.00 12.32 Jan 15, 2049 5.15
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 427.03 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 426.85 0.00 2.17 Aug 01, 2028 3.92
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 426.53 0.00 1.33 Mar 22, 2029 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 426.28 0.00 12.68 Jun 15, 2046 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 426.28 0.00 11.75 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 426.28 0.00 4.11 Mar 15, 2031 7.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 426.28 0.00 5.76 Apr 15, 2033 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 426.28 0.00 13.78 Nov 01, 2049 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 426.28 0.00 11.27 Jan 15, 2045 5.25
LIN LINDE INC Basic Industry Fixed Income 426.28 0.00 11.50 Nov 07, 2042 3.55
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 426.28 0.00 5.14 Jul 15, 2032 7.00
TRMB TRIMBLE INC Technology Fixed Income 426.28 0.00 5.48 Mar 15, 2033 6.10
V VISA INC Technology Fixed Income 426.28 0.00 5.86 Feb 12, 2033 4.40
4180 APPIER GROUP INC Information Technology Equity 426.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 425.45 0.00 13.13 Mar 03, 2055 5.81
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 425.45 0.00 12.89 Apr 15, 2049 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 425.45 0.00 9.58 Jun 01, 2041 6.05
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 425.45 0.00 9.74 Dec 30, 2039 4.32
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 425.45 0.00 4.87 Dec 09, 2031 5.20
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 425.45 0.00 7.18 Jul 15, 2035 5.18
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 425.45 0.00 9.18 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 425.45 0.00 11.72 Sep 15, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 425.45 0.00 13.24 Jun 01, 2053 5.45
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 425.45 0.00 5.94 Jul 15, 2033 5.75
7483 DOSHISHA LTD Consumer Discretionary Equity 424.84 0.00 0.00 nan 0.00
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 424.84 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 424.61 0.00 5.38 Aug 15, 2032 5.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 424.61 0.00 5.62 Nov 03, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 424.61 0.00 12.40 Nov 15, 2046 4.00
V VISA INC Technology Fixed Income 424.61 0.00 7.77 Feb 12, 2036 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 424.61 0.00 2.93 Jul 03, 2029 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 424.61 0.00 6.57 Jun 28, 2055 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 424.61 0.00 13.68 Sep 15, 2049 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 424.61 0.00 13.87 May 01, 2050 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 424.61 0.00 12.96 Oct 01, 2049 4.19
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 424.61 0.00 5.00 Apr 01, 2032 5.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 424.60 0.00 0.81 Mar 15, 2027 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 423.78 0.00 7.02 Mar 30, 2035 4.95
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 423.78 0.00 2.53 Jan 11, 2029 5.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 423.78 0.00 12.62 Apr 01, 2049 4.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 423.78 0.00 10.51 Jul 15, 2043 5.70
NOKIA NOKIA OYJ Technology Fixed Income 423.78 0.00 8.64 May 15, 2039 6.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 423.78 0.00 1.74 Jan 17, 2028 5.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 423.78 0.00 7.65 Jan 15, 2036 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 423.78 0.00 9.24 Jun 21, 2040 6.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 423.78 0.00 11.24 Jan 31, 2043 4.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 423.78 0.00 3.86 Sep 15, 2030 4.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 422.95 0.00 4.58 Oct 01, 2031 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 422.95 0.00 6.25 Apr 01, 2034 5.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 422.95 0.00 4.78 May 28, 2031 2.25
CSX CSX CORP Transportation Fixed Income 422.95 0.00 10.63 May 30, 2042 4.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 422.95 0.00 6.44 Dec 31, 2039 2.74
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422.95 0.00 7.41 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 422.95 0.00 13.51 May 01, 2050 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 422.95 0.00 15.28 Sep 01, 2050 2.60
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 422.95 0.00 11.83 Sep 15, 2045 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 422.95 0.00 11.16 Dec 15, 2041 3.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 422.95 0.00 9.82 Jan 20, 2043 6.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 422.95 0.00 6.26 Feb 15, 2034 5.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 422.95 0.00 13.95 Apr 01, 2052 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 422.95 0.00 12.18 Nov 15, 2045 4.05
XEL XCEL ENERGY INC Electric Fixed Income 422.95 0.00 6.83 Apr 15, 2035 5.60
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 422.67 0.00 1.92 Feb 01, 2032 3.00
AON AON CORP Insurance Fixed Income 422.12 0.00 5.17 Dec 02, 2031 2.60
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 422.12 0.00 5.53 Aug 31, 2036 3.54
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 422.12 0.00 13.11 Feb 15, 2055 5.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 422.12 0.00 12.73 May 02, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 421.28 0.00 6.34 Apr 01, 2034 5.63
IEX IDEX CORPORATION Capital Goods Fixed Income 421.28 0.00 4.78 Jun 15, 2031 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 421.28 0.00 4.72 May 22, 2032 2.17
NEM NEWMONT CORPORATION Basic Industry Fixed Income 421.28 0.00 9.94 Nov 15, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 421.28 0.00 6.51 Jun 21, 2034 5.40
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 421.28 0.00 3.66 May 21, 2030 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 421.28 0.00 11.17 Nov 08, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 421.28 0.00 11.47 May 15, 2044 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.28 0.00 7.99 Jun 15, 2037 6.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 420.74 0.00 1.93 Jun 01, 2031 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 420.45 0.00 4.40 Apr 12, 2031 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 420.45 0.00 5.87 Apr 01, 2033 4.85
CSX CSX CORP Transportation Fixed Income 420.45 0.00 13.72 Mar 15, 2055 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 420.45 0.00 4.62 Apr 15, 2031 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 420.45 0.00 14.05 Nov 18, 2049 3.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 420.45 0.00 12.96 Mar 15, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 420.45 0.00 7.86 Feb 01, 2037 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 420.45 0.00 4.73 Sep 01, 2031 4.80
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 420.45 0.00 13.30 Nov 15, 2048 3.79
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 420.34 0.00 4.48 Dec 15, 2030 1.63
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 419.62 0.00 10.99 Jun 01, 2045 5.80
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 419.62 0.00 14.53 Sep 17, 2051 3.08
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 419.62 0.00 12.80 Apr 10, 2054 5.88
LDOS LEIDOS INC Technology Fixed Income 419.62 0.00 4.94 Mar 15, 2032 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 419.62 0.00 12.41 Feb 12, 2045 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 419.62 0.00 13.70 Sep 01, 2054 5.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 419.62 0.00 6.92 Apr 28, 2035 5.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 419.62 0.00 2.28 Nov 01, 2028 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 419.62 0.00 5.13 Dec 01, 2031 2.80
AVA AVISTA CORPORATION Electric Fixed Income 418.79 0.00 12.64 Jun 01, 2048 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 418.79 0.00 10.30 Sep 25, 2040 3.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 418.79 0.00 6.61 Jul 21, 2039 5.61
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 418.79 0.00 14.11 Dec 01, 2051 3.13
BA BOEING CO Capital Goods Fixed Income 418.79 0.00 8.51 Mar 15, 2039 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 418.79 0.00 12.75 Apr 04, 2054 5.89
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 418.79 0.00 15.02 Jun 01, 2050 2.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 418.79 0.00 7.25 May 15, 2067 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 418.79 0.00 6.72 Dec 01, 2034 5.95
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 417.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 417.95 0.00 11.01 Jun 15, 2041 3.30
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 417.95 0.00 12.85 Jun 01, 2047 3.92
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 417.95 0.00 6.83 Jul 15, 2035 6.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 417.95 0.00 4.42 May 12, 2031 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 417.95 0.00 6.68 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 417.95 0.00 5.28 Mar 15, 2032 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 417.95 0.00 10.64 Apr 01, 2042 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 417.95 0.00 12.91 Nov 15, 2047 3.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 417.95 0.00 6.37 Mar 11, 2034 5.61
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 417.12 0.00 7.23 Sep 19, 2035 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 417.12 0.00 13.55 Oct 15, 2054 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 417.12 0.00 14.41 Sep 24, 2049 2.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 417.07 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 416.29 0.00 6.48 Jun 01, 2034 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 416.29 0.00 6.21 Aug 15, 2045 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 416.29 0.00 14.25 Dec 15, 2051 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 416.29 0.00 9.63 Dec 15, 2040 6.15
NEU NEWMARKET CORP Basic Industry Fixed Income 416.29 0.00 4.53 Mar 18, 2031 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 416.29 0.00 3.90 Jul 08, 2035 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 416.29 0.00 3.96 Jun 18, 2030 2.50
9722 FUJITA KANKO INC Consumer Discretionary Equity 415.55 0.00 0.00 nan 0.00
9699 NISHIO HOLDINGS LTD Industrials Equity 415.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 415.46 0.00 7.68 Oct 01, 2036 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 415.46 0.00 15.76 Sep 13, 2061 3.69
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 415.46 0.00 6.50 Oct 01, 2034 6.50
SNX TD SYNNEX CORP Technology Fixed Income 415.46 0.00 7.22 Oct 10, 2035 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 415.46 0.00 12.95 Mar 15, 2053 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 415.37 0.00 1.29 Jul 15, 2027 4.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 414.62 0.00 5.54 Mar 15, 2033 5.75
BMO BANK OF MONTREAL Banking Fixed Income 414.62 0.00 6.19 Nov 26, 2084 7.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 414.62 0.00 14.41 Dec 01, 2056 4.30
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 414.62 0.00 13.13 Oct 02, 2050 4.25
HUM HUMANA INC Insurance Fixed Income 414.62 0.00 10.63 Dec 01, 2042 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 414.62 0.00 6.83 Aug 28, 2034 4.75
OKE ONEOK INC Energy Fixed Income 414.62 0.00 12.36 Feb 01, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 414.62 0.00 13.37 Aug 01, 2053 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 414.62 0.00 6.01 Jul 15, 2033 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 414.62 0.00 8.89 Sep 15, 2037 3.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 413.79 0.00 7.08 Jun 15, 2035 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 413.79 0.00 6.33 Feb 15, 2034 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 413.79 0.00 11.51 Nov 02, 2047 5.50
D DOMINION RESOURCES INC Electric Fixed Income 413.79 0.00 10.87 Sep 15, 2042 4.05
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 413.79 0.00 4.92 Jun 15, 2032 8.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 413.79 0.00 7.67 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 413.79 0.00 6.45 Feb 15, 2034 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 413.79 0.00 11.48 Oct 01, 2045 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 413.79 0.00 5.80 Feb 15, 2033 4.63
5310 TOYO TANSO LTD Industrials Equity 413.23 0.00 0.00 nan 0.00
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 413.02 0.00 0.89 Jul 01, 2028 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 413.02 0.00 0.90 Jan 15, 2030 6.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 412.96 0.00 4.57 Mar 11, 2031 2.81
BWP BOARDWALK PIPELINES LP Energy Fixed Income 412.96 0.00 7.55 Feb 15, 2036 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 412.96 0.00 13.59 Jun 15, 2050 3.75
GXO GXO LOGISTICS INC Transportation Fixed Income 412.96 0.00 6.16 May 06, 2034 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 412.96 0.00 4.84 Mar 15, 2032 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 412.96 0.00 7.55 Jan 12, 2036 5.11
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 412.13 0.00 7.22 Jan 15, 2035 3.88
CSX CSX CORP Transportation Fixed Income 412.13 0.00 14.15 Aug 01, 2054 4.50
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 412.13 0.00 7.86 Jul 30, 2036 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 412.13 0.00 4.66 Apr 03, 2031 2.06
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 412.13 0.00 6.20 Mar 28, 2034 5.75
BFS SAUL CENTERS REIT INC Real Estate Equity 412.09 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 412.07 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 411.29 0.00 3.10 Jul 29, 2029 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 411.29 0.00 5.29 Mar 15, 2032 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 411.29 0.00 9.86 Sep 01, 2040 5.20
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 411.09 0.00 1.51 Nov 15, 2029 4.34
VTR VENTAS REALTY LP Financial Institutions Fixed Income 411.09 0.00 0.94 Apr 01, 2027 3.85
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 410.46 0.00 6.78 Feb 01, 2035 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 410.46 0.00 4.55 Jan 15, 2031 1.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 410.46 0.00 6.71 Aug 01, 2034 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 410.46 0.00 10.40 Mar 15, 2042 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 410.46 0.00 11.14 Mar 05, 2042 4.00
T AT&T INC Communications Fixed Income 409.63 0.00 11.22 Jun 01, 2044 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 409.63 0.00 17.03 Jun 01, 2060 2.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 409.63 0.00 12.60 May 15, 2046 3.84
ES NSTAR ELECTRIC CO Electric Fixed Income 409.63 0.00 5.04 Aug 15, 2031 1.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 409.63 0.00 13.32 Mar 14, 2053 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 409.63 0.00 10.59 May 19, 2050 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 408.80 0.00 7.29 Sep 29, 2035 5.08
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 408.80 0.00 11.88 Jul 15, 2045 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 408.80 0.00 6.19 Jan 15, 2034 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 408.80 0.00 13.08 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 408.80 0.00 8.37 Jan 15, 2045 4.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 408.80 0.00 11.58 Dec 01, 2044 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 408.80 0.00 11.76 Oct 01, 2044 4.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 408.80 0.00 5.15 Dec 15, 2031 2.90
QGTS NAKILAT INC 144A Transportation Fixed Income 408.80 0.00 3.70 Dec 31, 2033 6.07
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 408.80 0.00 6.28 Jan 17, 2034 5.29
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 408.80 0.00 4.56 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 408.80 0.00 13.99 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 408.80 0.00 3.81 Nov 09, 2031 7.66
4432 WINGARC1ST INC Information Technology Equity 408.58 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 407.96 0.00 4.12 Jan 15, 2031 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 407.96 0.00 14.06 Mar 15, 2052 3.55
ENIIM ENI SPA 144A Energy Fixed Income 407.96 0.00 6.96 May 19, 2035 5.75
SO GEORGIA POWER CO Electric Fixed Income 407.96 0.00 11.08 Mar 15, 2043 4.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 407.96 0.00 11.21 Mar 18, 2043 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 407.96 0.00 7.24 Jul 15, 2035 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 407.96 0.00 12.74 Dec 01, 2053 6.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 407.96 0.00 11.95 May 15, 2050 5.80
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 407.28 0.00 3.33 Oct 29, 2029 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 407.23 0.00 1.40 Aug 25, 2027 4.13
ADSK AUTODESK INC Technology Fixed Income 407.13 0.00 7.12 Jun 15, 2035 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 407.13 0.00 12.94 Nov 01, 2053 6.13
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 407.13 0.00 7.02 Jun 15, 2035 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 407.13 0.00 13.29 Sep 15, 2055 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 406.30 0.00 12.85 Mar 02, 2053 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 406.30 0.00 6.52 Jan 15, 2055 6.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 406.30 0.00 5.98 Nov 01, 2033 5.85
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 406.30 0.00 5.28 Sep 14, 2032 3.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 406.30 0.00 11.68 Mar 11, 2044 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 406.30 0.00 6.75 Oct 15, 2034 4.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 406.30 0.00 10.32 Sep 25, 2043 5.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 406.30 0.00 11.27 Jan 15, 2043 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 406.30 0.00 10.95 Mar 01, 2042 4.13
1871 PS CONSTRUCTION LTD Industrials Equity 406.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 405.47 0.00 12.90 May 15, 2054 5.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 405.47 0.00 11.48 Aug 01, 2044 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 405.47 0.00 11.30 May 15, 2043 4.30
AVGO BROADCOM INC Technology Fixed Income 405.47 0.00 13.64 Jan 15, 2056 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 405.47 0.00 11.94 Nov 15, 2045 4.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 405.47 0.00 12.97 Nov 23, 2051 4.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 405.47 0.00 4.45 Jan 15, 2031 2.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 405.47 0.00 5.66 Feb 28, 2033 5.66
MCO MOODYS CORPORATION Technology Fixed Income 405.47 0.00 6.72 Aug 05, 2034 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 405.47 0.00 7.18 Jun 29, 2035 5.49
UNM UNUM GROUP Insurance Fixed Income 405.47 0.00 10.30 Aug 15, 2042 5.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 405.47 0.00 11.37 Nov 01, 2044 4.75
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 405.10 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 404.63 0.00 6.21 Apr 10, 2034 5.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 404.63 0.00 5.72 Jun 14, 2033 6.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.63 0.00 13.01 Jun 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 404.63 0.00 13.82 Mar 15, 2052 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 404.63 0.00 6.05 Oct 15, 2033 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 404.63 0.00 12.41 Feb 15, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 404.63 0.00 4.75 Mar 15, 2032 7.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 404.63 0.00 11.06 Nov 18, 2044 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 404.63 0.00 9.15 Apr 30, 2040 6.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 404.63 0.00 7.27 Jul 01, 2035 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 403.80 0.00 6.37 Apr 03, 2034 5.11
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 403.80 0.00 5.25 Feb 15, 2032 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 403.80 0.00 5.64 Jan 15, 2033 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 402.97 0.00 9.38 May 01, 2040 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 402.97 0.00 13.31 May 01, 2050 3.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 402.97 0.00 5.83 Sep 15, 2033 5.95
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 402.97 0.00 6.78 Mar 15, 2035 5.65
OKE ONEOK INC Energy Fixed Income 402.97 0.00 13.26 Mar 01, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 402.97 0.00 12.19 Nov 15, 2047 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 402.13 0.00 7.73 Feb 19, 2036 4.85
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 402.13 0.00 10.16 Jan 15, 2042 5.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 402.13 0.00 8.97 Jun 15, 2040 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 402.13 0.00 13.71 Jul 15, 2050 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 402.13 0.00 6.11 Jan 15, 2034 6.25
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 401.62 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 401.30 0.00 12.73 Mar 15, 2049 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 401.30 0.00 7.31 Aug 04, 2035 5.15
GIBACN CGI INC Technology Fixed Income 401.30 0.00 5.00 Sep 14, 2031 2.30
CVX CHEVRON USA INC Energy Fixed Income 401.30 0.00 15.70 Aug 12, 2050 2.34
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 401.30 0.00 10.81 Dec 01, 2041 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 401.30 0.00 14.11 Dec 01, 2049 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 401.30 0.00 13.61 Apr 27, 2051 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 401.30 0.00 9.06 Feb 01, 2039 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 401.30 0.00 10.11 Sep 15, 2043 6.20
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 401.30 0.00 6.60 Jul 16, 2034 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 401.30 0.00 5.39 Jun 15, 2032 3.85
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 400.47 0.00 10.69 Feb 15, 2042 4.49
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 400.47 0.00 4.82 Jan 22, 2032 6.25
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 400.47 0.00 6.87 May 08, 2035 5.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 400.47 0.00 12.83 May 01, 2052 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 400.47 0.00 7.52 Dec 15, 2035 4.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 400.47 0.00 7.42 Mar 01, 2035 3.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 400.47 0.00 1.36 Sep 15, 2027 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 400.47 0.00 3.55 Jan 21, 2030 3.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 400.47 0.00 5.23 Jan 15, 2032 2.95
ROL ROLLINS INC Consumer Cyclical Fixed Income 400.47 0.00 7.03 Feb 24, 2035 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 400.47 0.00 11.85 May 11, 2045 4.38
SW WRKCO INC Basic Industry Fixed Income 400.47 0.00 5.30 Jun 01, 2032 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 400.47 0.00 11.15 Apr 01, 2043 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 400.47 0.00 10.51 Apr 01, 2044 5.45
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 399.64 0.00 7.44 Feb 15, 2036 5.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 399.64 0.00 5.28 Jan 15, 2032 2.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 399.64 0.00 11.99 Mar 01, 2045 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 399.64 0.00 6.39 Feb 15, 2034 5.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 399.64 0.00 12.90 Sep 15, 2047 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 399.64 0.00 8.20 Mar 01, 2039 8.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 399.64 0.00 8.67 Aug 15, 2038 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 399.64 0.00 8.03 Apr 15, 2038 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 399.64 0.00 11.82 Jun 15, 2045 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 399.64 0.00 7.41 Jan 15, 2036 6.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 399.64 0.00 14.23 Dec 15, 2051 3.25
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 399.64 0.00 6.86 May 15, 2035 6.01
RYN RAYONIER LP Basic Industry Fixed Income 399.64 0.00 4.69 May 17, 2031 2.75
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 399.64 0.00 8.18 Nov 15, 2037 6.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 399.51 0.00 1.37 Aug 10, 2027 2.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 399.51 0.00 3.14 Sep 04, 2029 5.25
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 399.51 0.00 2.02 Jun 01, 2028 7.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 398.80 0.00 7.71 Mar 12, 2036 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 398.80 0.00 11.28 Aug 15, 2044 5.15
UNM UNUM GROUP Insurance Fixed Income 398.80 0.00 13.28 Jun 15, 2051 4.13
GATX GATX CORPORATION Financial Institutions Fixed Income 398.53 0.00 0.89 Mar 15, 2027 5.40
Z25 YANLORD LAND GROUP LTD Real Estate Equity 398.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 397.97 0.00 5.26 Dec 15, 2031 2.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 397.97 0.00 7.30 Aug 15, 2035 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 397.97 0.00 11.81 Apr 30, 2049 5.50
GLW CORNING INC Technology Fixed Income 397.97 0.00 13.41 Nov 15, 2049 3.90
CTVA EIDP INC Basic Industry Fixed Income 397.97 0.00 5.87 May 15, 2033 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 397.97 0.00 13.87 Jan 15, 2050 3.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 397.97 0.00 7.11 Jul 15, 2035 5.75
OMC OMNICOM GROUP INC Communications Fixed Income 397.97 0.00 5.85 Jun 15, 2033 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 397.97 0.00 11.49 Aug 21, 2042 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 397.97 0.00 13.15 Jun 15, 2055 6.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 397.97 0.00 7.53 Apr 01, 2037 7.63
ABR ARBOR REALTY TRUST INC 144A Financial Institutions Fixed Income 397.58 0.00 0.96 Mar 15, 2027 4.50
GXO GXO LOGISTICS INC Transportation Fixed Income 397.14 0.00 4.86 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 397.14 0.00 8.81 Apr 17, 2038 4.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 397.14 0.00 12.28 Mar 29, 2047 4.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 397.14 0.00 5.10 May 17, 2033 5.02
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 397.14 0.00 5.59 Mar 21, 2033 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 397.14 0.00 12.17 Apr 01, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 397.14 0.00 13.87 Apr 15, 2050 3.38
NXPI NXP BV Technology Fixed Income 397.14 0.00 5.43 Aug 19, 2032 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 397.14 0.00 12.45 Jul 17, 2049 4.88
SNX TD SYNNEX CORP Technology Fixed Income 397.14 0.00 6.17 Apr 12, 2034 6.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 397.14 0.00 14.67 Dec 14, 2051 3.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 397.14 0.00 2.62 Dec 15, 2028 2.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 396.87 0.00 1.89 Apr 01, 2048 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 396.31 0.00 8.09 Apr 01, 2038 7.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 396.31 0.00 8.95 Jan 15, 2040 7.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 396.31 0.00 4.66 Mar 17, 2031 1.78
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 396.31 0.00 6.98 Jan 15, 2035 5.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 396.31 0.00 5.80 Nov 15, 2033 7.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 396.31 0.00 5.22 Oct 01, 2032 5.37
SRGIM SNAM SPA 144A Natural Gas Fixed Income 396.31 0.00 12.61 May 28, 2055 6.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 396.31 0.00 4.66 Jan 23, 2032 7.70
TEAM ATLASSIAN CORP Technology Fixed Income 395.47 0.00 6.36 May 15, 2034 5.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 395.47 0.00 11.38 Jun 23, 2045 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 395.47 0.00 14.86 Nov 15, 2050 2.84
DUK DUKE ENERGY OHIO INC Electric Fixed Income 395.47 0.00 7.14 Jun 15, 2035 5.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 395.47 0.00 8.08 Nov 01, 2037 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 395.47 0.00 7.37 Sep 01, 2035 5.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 394.64 0.00 5.03 May 13, 2032 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.64 0.00 14.79 Jun 25, 2064 5.40
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 394.64 0.00 7.30 Sep 11, 2035 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394.64 0.00 6.00 Oct 15, 2032 1.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 394.64 0.00 6.73 Mar 15, 2035 5.95
NI NISOURCE INC Natural Gas Fixed Income 394.64 0.00 4.32 Jul 15, 2056 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 394.64 0.00 14.09 Jul 18, 2052 4.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 394.64 0.00 12.67 Oct 01, 2048 3.93
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 394.64 0.00 13.84 Mar 15, 2056 5.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 393.81 0.00 5.34 Jun 01, 2032 3.92
COR CENCORA INC Consumer Non-Cyclical Fixed Income 393.81 0.00 5.82 Feb 13, 2033 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 393.81 0.00 14.69 May 25, 2051 3.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 393.81 0.00 3.50 Jan 29, 2030 4.20
CNXC CONCENTRIX CORP Technology Fixed Income 393.81 0.00 5.67 Aug 02, 2033 6.85
COP CONOCOPHILLIPS CO Energy Fixed Income 393.81 0.00 11.11 Mar 15, 2046 5.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 393.81 0.00 11.46 Dec 01, 2042 3.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 393.81 0.00 5.68 Jan 15, 2033 4.95
MCO MOODYS CORPORATION Technology Fixed Income 393.81 0.00 11.58 Aug 19, 2041 2.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 393.81 0.00 13.55 Jun 11, 2051 3.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 393.81 0.00 6.98 Apr 01, 2035 5.10
SPGI S&P GLOBAL INC Technology Fixed Income 393.81 0.00 8.15 Nov 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 393.81 0.00 7.79 Mar 15, 2036 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 393.81 0.00 7.42 Jan 15, 2036 5.85
5273 MITANI SEKISAN LTD Materials Equity 393.50 0.00 0.00 nan 0.00
OYY PROPNEX LTD Real Estate Equity 393.50 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 392.98 0.00 9.48 Nov 15, 2039 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 392.98 0.00 13.19 May 15, 2053 5.15
GL GLOBE LIFE INC Insurance Fixed Income 392.98 0.00 6.45 Sep 15, 2034 5.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 392.98 0.00 7.36 Dec 15, 2035 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 392.98 0.00 9.41 Oct 01, 2039 4.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 392.98 0.00 9.57 Sep 15, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 392.98 0.00 12.93 Nov 15, 2048 4.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 392.98 0.00 9.08 Mar 15, 2040 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 392.98 0.00 13.02 Mar 07, 2048 4.05
AON AON CORP Insurance Fixed Income 392.14 0.00 14.90 Aug 23, 2051 2.90
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 392.14 0.00 11.47 Oct 07, 2044 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 392.14 0.00 12.99 Jan 20, 2049 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 392.14 0.00 7.31 Aug 15, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 392.14 0.00 5.14 Mar 01, 2032 4.40
PSX PHILLIPS 66 CO Energy Fixed Income 392.14 0.00 12.96 Jun 15, 2054 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 392.14 0.00 7.15 Apr 10, 2037 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 392.14 0.00 12.16 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 392.14 0.00 5.31 Feb 01, 2032 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 392.14 0.00 4.55 Jan 12, 2031 1.71
CXW CORECIVIC INC Industrial Fixed Income 391.79 0.00 1.42 Oct 15, 2027 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 391.31 0.00 7.28 Aug 06, 2035 5.25
CSX CSX CORP Transportation Fixed Income 391.31 0.00 12.66 Mar 15, 2049 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 391.31 0.00 11.41 Sep 15, 2045 4.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 391.31 0.00 9.58 Oct 01, 2040 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 391.31 0.00 15.17 Jun 15, 2051 2.65
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 391.31 0.00 3.94 Sep 05, 2035 5.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 391.31 0.00 13.49 May 28, 2051 3.75
MAS MASCO CORP Capital Goods Fixed Income 391.31 0.00 4.23 Oct 01, 2030 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 391.31 0.00 13.92 Sep 15, 2049 3.10
EQH PINE STREET TRUST II 144A Insurance Fixed Income 391.31 0.00 12.05 Feb 15, 2049 5.57
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 391.31 0.00 14.25 Nov 01, 2051 3.25
STT STATE STREET CORP Banking Fixed Income 391.31 0.00 5.31 Feb 07, 2033 2.62
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.31 0.00 14.76 Feb 01, 2055 3.88
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 391.17 0.00 0.00 nan 0.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 390.68 0.00 4.07 Jan 31, 2033 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 390.48 0.00 5.72 Jan 28, 2033 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 390.48 0.00 9.47 Mar 01, 2039 4.55
CSX CSX CORP Transportation Fixed Income 390.48 0.00 13.49 May 01, 2050 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 390.48 0.00 6.91 May 15, 2035 6.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 390.48 0.00 11.81 Jan 14, 2048 4.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 390.48 0.00 16.44 Jun 03, 2060 3.29
4819 DIGITAL GARAGE INC Information Technology Equity 390.01 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 390.01 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 389.65 0.00 5.05 Jun 13, 2032 6.14
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 389.65 0.00 6.69 Sep 12, 2034 5.41
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 389.65 0.00 11.97 Jun 01, 2045 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 389.65 0.00 13.22 Sep 15, 2052 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 389.65 0.00 12.63 May 15, 2046 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 389.65 0.00 5.68 Jan 26, 2033 5.00
MA MASTERCARD INC Technology Fixed Income 389.65 0.00 13.09 Feb 26, 2048 3.95
ORIX ORIX CORPORATION Financial Other Fixed Income 389.65 0.00 5.37 Sep 13, 2032 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 389.65 0.00 14.59 Nov 15, 2050 2.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 389.65 0.00 5.42 May 15, 2032 3.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 389.26 0.00 1.15 Jun 01, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 388.81 0.00 14.11 Apr 15, 2051 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 388.81 0.00 8.05 May 15, 2037 6.00
DINO HF SINCLAIR CORP Energy Fixed Income 388.81 0.00 3.94 Oct 01, 2030 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 388.81 0.00 13.54 Mar 01, 2054 5.45
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 388.81 0.00 10.13 Aug 15, 2039 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 388.81 0.00 11.25 Jan 15, 2043 4.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 388.81 0.00 1.18 Jun 15, 2027 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 388.81 0.00 15.20 Jun 15, 2052 2.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 388.81 0.00 4.32 Jan 14, 2031 4.16
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 387.98 0.00 1.32 Jul 20, 2027 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 387.98 0.00 11.26 Jan 15, 2044 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 387.98 0.00 11.38 Apr 29, 2043 3.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 387.98 0.00 12.80 Mar 15, 2053 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 387.98 0.00 5.69 May 08, 2033 5.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 387.98 0.00 5.58 Nov 15, 2032 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 387.98 0.00 12.96 Jul 01, 2053 5.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 387.98 0.00 2.19 Aug 10, 2030 4.63
AEP OHIO POWER CO Electric Fixed Income 387.98 0.00 6.41 Jun 01, 2034 5.65
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 387.98 0.00 12.23 Apr 15, 2048 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 387.98 0.00 12.37 Mar 15, 2048 4.45
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 387.69 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 387.15 0.00 4.51 Apr 15, 2031 3.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 387.15 0.00 6.21 May 02, 2034 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387.15 0.00 1.96 May 15, 2028 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 387.15 0.00 7.89 Nov 15, 2036 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 387.15 0.00 12.73 May 01, 2053 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 387.15 0.00 10.33 Jun 01, 2042 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 387.15 0.00 6.86 Mar 15, 2035 5.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 387.15 0.00 10.31 Oct 25, 2042 5.55
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 386.53 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 386.32 0.00 1.32 Nov 02, 2029 3.65
ETN EATON CORPORATION Capital Goods Fixed Income 386.32 0.00 13.81 Aug 23, 2052 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 386.32 0.00 12.28 Apr 17, 2048 4.70
HUM HUMANA INC Insurance Fixed Income 386.32 0.00 11.59 Mar 15, 2047 4.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 386.32 0.00 4.57 Dec 01, 2031 8.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 386.32 0.00 11.79 Aug 01, 2045 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 386.32 0.00 6.48 Mar 07, 2034 5.35
TXT TEXTRON INC Capital Goods Fixed Income 386.32 0.00 4.56 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 386.32 0.00 7.25 Jun 30, 2035 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 386.32 0.00 13.54 Apr 01, 2050 3.65
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 385.48 0.00 4.42 Dec 15, 2030 2.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 385.48 0.00 13.88 Mar 15, 2056 5.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 385.48 0.00 4.60 Apr 15, 2031 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 385.48 0.00 4.90 Jan 13, 2032 5.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 385.48 0.00 7.76 Mar 15, 2036 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 385.48 0.00 12.83 Apr 01, 2053 5.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 385.48 0.00 11.42 May 15, 2046 5.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 385.48 0.00 10.36 Nov 01, 2043 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 385.48 0.00 14.76 Apr 01, 2052 3.20
OC OWENS CORNING Capital Goods Fixed Income 385.48 0.00 12.56 Jan 30, 2048 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 385.48 0.00 12.82 Jun 15, 2048 4.22
O REALTY INCOME CORPORATION Reits Fixed Income 385.48 0.00 12.04 Mar 15, 2047 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 384.65 0.00 5.69 Mar 02, 2033 5.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 384.65 0.00 8.67 Feb 01, 2039 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 384.65 0.00 7.24 Jan 30, 2037 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 384.65 0.00 11.66 Nov 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 384.65 0.00 12.27 Mar 15, 2046 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 384.65 0.00 5.93 Aug 15, 2033 5.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 384.65 0.00 12.61 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 384.65 0.00 10.49 Dec 01, 2041 4.55
OVV OVINTIV INC Energy Fixed Income 384.65 0.00 5.78 Jul 15, 2033 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 384.65 0.00 8.99 Jun 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 384.65 0.00 11.08 Mar 15, 2043 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 384.65 0.00 7.71 Apr 01, 2036 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 384.65 0.00 12.94 Dec 01, 2047 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 384.65 0.00 13.80 Feb 08, 2054 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 384.65 0.00 14.00 Sep 01, 2049 3.40
UNM UNUM GROUP Insurance Fixed Income 384.65 0.00 12.62 Dec 15, 2049 4.50
VTR VENTAS REALTY LP Reits Fixed Income 384.65 0.00 5.30 Jul 15, 2032 5.10
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 384.65 0.00 11.10 Sep 17, 2044 4.75
4339 DERAYAH REIT FUND Real Estate Equity 384.49 0.00 0.00 nan 0.00
7433 HAKUTO LTD Information Technology Equity 384.21 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 383.82 0.00 4.13 Nov 26, 2030 4.51
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383.82 0.00 11.17 Jun 15, 2044 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 383.82 0.00 6.92 Jan 15, 2035 5.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 383.82 0.00 13.11 Jun 01, 2054 5.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 383.82 0.00 13.33 May 01, 2050 4.35
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 383.82 0.00 13.15 Nov 01, 2048 3.97
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 383.82 0.00 14.91 May 28, 2050 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 383.82 0.00 13.74 Mar 15, 2056 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 382.99 0.00 4.40 Nov 15, 2030 1.55
CVX CHEVRON CORP Energy Fixed Income 382.99 0.00 14.47 May 11, 2050 3.08
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 382.99 0.00 14.66 Feb 01, 2051 3.00
KLAC KLA CORP Technology Fixed Income 382.99 0.00 12.38 Mar 15, 2049 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 382.99 0.00 12.38 Jan 30, 2047 4.35
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 382.99 0.00 4.95 Feb 12, 2032 5.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 382.99 0.00 12.94 Dec 05, 2047 3.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 382.99 0.00 11.26 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 382.99 0.00 10.63 Mar 15, 2042 4.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 382.15 0.00 8.90 Apr 01, 2039 6.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 382.15 0.00 12.08 Mar 15, 2046 4.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 382.15 0.00 1.47 Oct 27, 2082 8.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 382.15 0.00 2.68 Feb 22, 2029 4.90
CBT CABOT CORPORATION Basic Industry Fixed Income 382.15 0.00 5.25 Jun 30, 2032 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 382.15 0.00 13.05 Sep 15, 2054 5.55
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 382.15 0.00 5.25 Jan 15, 2032 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 382.15 0.00 10.04 Nov 01, 2040 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 382.15 0.00 14.15 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 382.15 0.00 12.74 Jun 01, 2048 4.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 382.15 0.00 12.20 Sep 20, 2048 4.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 381.32 0.00 12.64 Mar 15, 2049 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 381.32 0.00 12.90 Mar 15, 2049 4.13
RELLN RELX CAPITAL INC Technology Fixed Income 381.32 0.00 5.18 May 20, 2032 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 381.32 0.00 1.44 Sep 20, 2027 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 381.32 0.00 11.89 Jun 15, 2045 4.30
UNM UNUM GROUP 144A Insurance Fixed Income 381.32 0.00 10.67 Aug 15, 2041 4.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 381.32 0.00 7.33 Dec 15, 2035 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 381.01 0.00 3.40 Nov 07, 2029 2.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 380.49 0.00 4.60 Mar 02, 2031 2.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 380.49 0.00 11.95 May 15, 2049 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 380.49 0.00 9.78 Oct 01, 2041 6.10
IDA IDAHO POWER COMPANY Electric Fixed Income 380.49 0.00 12.91 Mar 01, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 380.49 0.00 12.13 May 01, 2046 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 380.49 0.00 5.42 Apr 15, 2032 2.75
VRSN VERISIGN INC Technology Fixed Income 380.49 0.00 5.16 Jun 01, 2032 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 380.49 0.00 5.77 May 15, 2033 5.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 380.21 0.00 0.89 Mar 15, 2027 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 379.66 0.00 13.87 May 15, 2050 3.35
COP CONOCOPHILLIPS Energy Fixed Income 379.66 0.00 8.57 May 15, 2038 5.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 379.66 0.00 6.67 Dec 01, 2033 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 379.66 0.00 11.98 May 25, 2048 5.09
WELL WELLTOWER OP LLC Reits Fixed Income 379.66 0.00 5.26 Jan 15, 2032 2.75
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 379.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 378.82 0.00 8.79 Feb 15, 2039 6.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 378.82 0.00 2.78 Mar 01, 2029 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 378.82 0.00 5.29 Aug 11, 2032 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 378.82 0.00 8.33 Apr 01, 2038 6.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 378.82 0.00 10.51 Apr 05, 2042 4.35
DELL DELL INC Technology Fixed Income 378.82 0.00 8.23 Apr 15, 2038 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 378.82 0.00 5.31 Jun 01, 2032 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 378.82 0.00 10.38 Mar 25, 2040 3.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 378.82 0.00 7.74 Mar 25, 2036 4.95
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 378.41 0.00 0.00 nan 0.00
VATE INNOVATE CORP 144A Industrial Fixed Income 378.30 0.00 0.87 Feb 01, 2027 10.50
COR CENCORA INC Industrial Fixed Income 378.06 0.00 4.17 Nov 15, 2030 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 377.99 0.00 7.59 Oct 01, 2036 6.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 377.99 0.00 1.76 Jan 14, 2028 3.74
D DOMINION RESOURCES INC Electric Fixed Income 377.99 0.00 5.54 Mar 15, 2033 6.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 377.99 0.00 6.12 Sep 01, 2033 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 377.99 0.00 12.89 Aug 15, 2048 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 377.99 0.00 6.88 Sep 10, 2034 4.72
UDR UDR INC MTN Reits Fixed Income 377.99 0.00 1.72 Jan 15, 2028 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 377.99 0.00 13.47 May 15, 2053 4.95
25935 ITO EN PRF LTD Consumer Staples Equity 377.24 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 377.16 0.00 14.69 Mar 01, 2050 2.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 377.16 0.00 7.72 Oct 15, 2036 5.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 377.16 0.00 9.84 Nov 15, 2040 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 377.16 0.00 14.15 Mar 12, 2050 3.35
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 376.35 0.00 2.09 Jul 01, 2028 4.25
AEP AEP TEXAS INC Electric Fixed Income 376.32 0.00 12.82 May 15, 2052 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 376.32 0.00 11.02 Nov 15, 2045 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 376.32 0.00 6.65 Aug 15, 2034 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 376.32 0.00 5.37 Aug 05, 2032 4.87
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 376.32 0.00 15.15 Dec 15, 2051 2.85
DE DEERE & CO Capital Goods Fixed Income 376.32 0.00 4.23 Mar 03, 2031 7.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 376.32 0.00 11.79 Oct 01, 2045 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 376.32 0.00 13.04 Sep 15, 2054 5.00
BRKHEC PACIFICORP Electric Fixed Income 376.32 0.00 13.04 Feb 15, 2050 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 376.32 0.00 12.37 Mar 27, 2048 4.42
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 376.32 0.00 4.38 Dec 01, 2030 2.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 376.32 0.00 13.36 Apr 01, 2056 5.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 375.49 0.00 4.22 Jan 15, 2031 5.05
EQR ERP OPERATING LP Reits Fixed Income 375.49 0.00 5.01 Aug 01, 2031 1.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 375.49 0.00 4.76 Sep 04, 2031 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 375.49 0.00 12.05 Nov 28, 2044 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 375.49 0.00 15.15 Jan 08, 2051 3.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 375.49 0.00 11.09 Oct 01, 2044 5.00
VTR VENTAS REALTY LP Reits Fixed Income 375.49 0.00 5.01 Sep 01, 2031 2.50
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 374.92 0.00 0.00 nan 0.00
VSL VULCAN STEEL LTD Materials Equity 374.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 374.66 0.00 10.20 Mar 15, 2042 5.15
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 374.66 0.00 6.41 May 29, 2034 5.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 374.66 0.00 12.99 May 25, 2051 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 374.66 0.00 13.11 Mar 01, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 374.66 0.00 12.76 Jun 15, 2047 3.88
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 374.66 0.00 9.15 Jun 30, 2039 5.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 374.66 0.00 4.25 Feb 15, 2031 3.00
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 374.42 0.00 0.62 Sep 30, 2028 8.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 373.83 0.00 13.22 Jun 01, 2054 5.65
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 373.83 0.00 10.31 Apr 01, 2042 5.25
C CITIGROUP INC Banking Fixed Income 373.83 0.00 15.64 Feb 15, 2098 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 373.83 0.00 3.73 Mar 01, 2030 2.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 373.83 0.00 10.95 Apr 22, 2044 4.95
OVV OVINTIV INC Energy Fixed Income 373.83 0.00 4.59 Nov 01, 2031 7.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.83 0.00 11.69 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 373.83 0.00 11.27 Aug 01, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 373.83 0.00 13.93 Dec 01, 2049 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 373.83 0.00 3.27 Nov 15, 2029 4.80
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 372.99 0.00 5.21 Dec 01, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 372.99 0.00 4.76 Jun 01, 2031 2.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 372.99 0.00 7.13 Mar 03, 2035 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 372.99 0.00 4.85 Mar 01, 2032 8.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 372.99 0.00 4.55 Mar 15, 2031 2.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 372.99 0.00 5.17 Nov 15, 2031 2.30
MAD MADER GROUP LTD Industrials Equity 372.60 0.00 0.00 nan 0.00
CCL CARNIVAL CORPORATION Industrial Fixed Income 372.49 0.00 1.73 Jan 15, 2028 6.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 372.24 0.00 3.01 Sep 15, 2029 6.63
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 372.16 0.00 7.79 Feb 26, 2036 4.83
SO ALABAMA POWER COMPANY Electric Fixed Income 372.16 0.00 11.85 Aug 15, 2044 4.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 372.16 0.00 14.57 Aug 15, 2051 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 372.16 0.00 7.71 Mar 15, 2036 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 372.16 0.00 14.42 Aug 01, 2051 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 372.16 0.00 5.28 Jan 15, 2032 2.60
MA MASTERCARD INC Technology Fixed Income 372.16 0.00 14.66 Mar 15, 2051 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 372.16 0.00 14.86 Feb 12, 2055 4.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 371.33 0.00 4.02 Mar 15, 2056 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 371.33 0.00 13.41 Oct 15, 2049 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 371.33 0.00 14.34 Jun 15, 2050 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 371.33 0.00 5.42 Jun 07, 2032 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 371.33 0.00 4.97 Mar 29, 2032 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 371.33 0.00 13.82 Jun 01, 2055 5.62
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 371.33 0.00 7.14 Oct 01, 2035 5.47
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 370.50 0.00 15.19 Dec 10, 2051 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 370.50 0.00 5.66 Jun 15, 2032 2.35
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 370.50 0.00 6.70 Mar 12, 2040 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 370.50 0.00 9.71 Mar 07, 2039 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 370.50 0.00 11.24 Sep 15, 2042 3.60
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 370.50 0.00 1.92 Apr 11, 2028 5.63
4776 CYBOZU INC Information Technology Equity 370.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369.66 0.00 11.71 Aug 01, 2042 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 369.66 0.00 12.36 Jun 15, 2047 4.37
D DOMINION ENERGY INC Electric Fixed Income 369.66 0.00 5.48 Aug 15, 2032 4.35
CEG EXELON CORPORATION Electric Fixed Income 369.66 0.00 9.80 Oct 01, 2041 5.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 369.66 0.00 4.89 Jul 07, 2031 2.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 369.66 0.00 12.61 Dec 15, 2047 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 369.66 0.00 12.82 Sep 30, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 369.66 0.00 13.36 Jul 15, 2046 3.15
TXT TEXTRON INC Capital Goods Fixed Income 369.66 0.00 5.97 Nov 15, 2033 6.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 369.66 0.00 12.67 Oct 01, 2047 3.84
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 368.83 0.00 6.35 Apr 01, 2034 5.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 368.83 0.00 5.12 May 21, 2037 5.64
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 368.83 0.00 3.63 May 15, 2030 4.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 368.83 0.00 11.78 Mar 15, 2046 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 368.83 0.00 5.67 Apr 15, 2033 5.45
KMI KINDER MORGAN INC Energy Fixed Income 368.83 0.00 14.14 Aug 01, 2050 3.25
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 368.83 0.00 5.08 Apr 30, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 368.83 0.00 13.61 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 368.83 0.00 6.33 Mar 31, 2034 5.60
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 368.63 0.00 2.05 Oct 01, 2031 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 368.22 0.00 2.17 Jun 15, 2028 1.70
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 368.00 0.00 3.81 Sep 17, 2030 5.95
IT GARTNER INC Technology Fixed Income 368.00 0.00 7.21 Nov 20, 2035 5.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 368.00 0.00 5.79 Nov 01, 2033 6.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 368.00 0.00 14.76 Sep 15, 2051 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 368.00 0.00 11.15 Jun 15, 2044 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 368.00 0.00 5.01 Feb 15, 2032 5.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 368.00 0.00 6.30 Mar 15, 2034 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 368.00 0.00 5.45 Dec 01, 2032 6.25
PLD PROLOGIS LP Reits Fixed Income 368.00 0.00 14.40 Apr 15, 2050 3.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.17 0.00 11.69 Sep 15, 2048 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 367.17 0.00 5.46 Oct 01, 2032 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 367.17 0.00 15.70 Jun 15, 2061 3.60
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 367.17 0.00 10.53 Apr 01, 2044 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 367.17 0.00 12.31 Nov 30, 2046 4.25
4974 TAKARA BIO INC Health Care Equity 366.80 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 366.33 0.00 6.54 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 366.33 0.00 13.02 Sep 15, 2055 5.70
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 366.33 0.00 5.43 Feb 15, 2032 2.25
AVT AVNET INC Technology Fixed Income 366.33 0.00 4.65 May 15, 2031 3.00
EXC EXELON CORPORATION Electric Fixed Income 366.33 0.00 12.86 Mar 15, 2055 5.88
LDOS LEIDOS INC Technology Fixed Income 366.33 0.00 6.84 Mar 15, 2035 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 366.33 0.00 9.57 Apr 01, 2041 5.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 366.33 0.00 7.04 Feb 15, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 366.33 0.00 13.27 May 01, 2049 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 366.33 0.00 12.88 Sep 10, 2048 4.50
ADC AGREE LP Reits Fixed Income 365.50 0.00 6.45 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 365.50 0.00 12.09 Jan 02, 2046 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 365.50 0.00 5.01 Sep 15, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 365.50 0.00 7.09 Jun 15, 2035 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 365.50 0.00 11.12 Mar 15, 2043 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 365.50 0.00 5.34 Mar 01, 2032 3.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 365.50 0.00 7.60 Mar 15, 2036 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 365.50 0.00 9.39 Apr 01, 2040 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 365.50 0.00 13.03 Sep 17, 2050 4.15
AEP OHIO POWER CO Electric Fixed Income 365.50 0.00 5.87 Jun 01, 2033 5.00
OKE ONEOK INC Energy Fixed Income 365.50 0.00 11.63 Jan 15, 2051 7.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 365.50 0.00 12.79 Mar 15, 2054 5.90
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 365.25 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 364.67 0.00 11.64 Jul 01, 2045 5.02
ECL ECOLAB INC Basic Industry Fixed Income 364.67 0.00 16.31 Aug 18, 2055 2.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 364.67 0.00 6.50 Jul 30, 2034 5.95
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 364.67 0.00 5.20 May 15, 2032 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 364.67 0.00 14.84 Jan 15, 2052 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 364.67 0.00 13.51 Sep 11, 2055 5.65
TPR TAPESTRY INC Consumer Cyclical Fixed Income 364.67 0.00 5.29 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.67 0.00 15.34 Aug 15, 2059 3.95
5253 COVER CORP Communication Equity 364.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 363.84 0.00 13.22 Jun 01, 2054 5.65
EXC EXELON CORPORATION Electric Fixed Income 363.84 0.00 4.80 Apr 01, 2032 7.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 363.84 0.00 12.06 Apr 01, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 363.84 0.00 6.88 Apr 01, 2035 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 363.84 0.00 12.89 Apr 15, 2053 5.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 363.64 0.00 2.64 Jan 28, 2029 5.10
8278 FUJI (EHIME) LTD Consumer Staples Equity 363.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 363.00 0.00 10.73 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 363.00 0.00 14.05 Sep 01, 2052 4.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 363.00 0.00 9.45 Mar 15, 2041 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 363.00 0.00 10.35 Apr 15, 2042 5.00
MAS MASCO CORP Capital Goods Fixed Income 363.00 0.00 12.20 May 15, 2047 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 363.00 0.00 12.41 Nov 01, 2046 3.98
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.00 0.00 2.64 Jan 15, 2029 4.16
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 363.00 0.00 10.42 Mar 15, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 363.00 0.00 12.56 May 03, 2046 4.25
WMT WALMART INC Industrial Fixed Income 362.73 0.00 3.28 Sep 24, 2029 2.38
SO ALABAMA POWER COMPANY Electric Fixed Income 362.17 0.00 14.68 Jul 15, 2051 3.13
APA APA CORP (US) Energy Fixed Income 362.17 0.00 9.75 Sep 01, 2040 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 362.17 0.00 5.15 Mar 25, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 362.17 0.00 7.01 Feb 10, 2035 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 362.17 0.00 15.40 Jun 01, 2051 2.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 362.17 0.00 12.55 Mar 01, 2048 4.70
8871 GOLDCREST LTD Real Estate Equity 362.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 361.34 0.00 7.74 Aug 15, 2036 6.20
DOV DOVER CORP Capital Goods Fixed Income 361.34 0.00 10.09 Mar 01, 2041 5.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 361.34 0.00 12.86 Apr 01, 2049 4.20
MCO MOODYS CORPORATION Technology Fixed Income 361.34 0.00 5.04 Aug 19, 2031 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 361.34 0.00 13.91 Mar 15, 2052 3.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 360.51 0.00 7.69 Feb 15, 2036 5.00
CSX CSX CORP Transportation Fixed Income 360.51 0.00 15.57 Mar 01, 2068 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 360.51 0.00 13.44 Jan 15, 2054 5.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 360.51 0.00 4.17 Oct 01, 2030 2.53
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 360.51 0.00 6.40 Oct 15, 2054 5.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 360.51 0.00 13.07 Feb 26, 2054 5.87
OMC OMNICOM GROUP INC Communications Fixed Income 360.51 0.00 10.87 Mar 01, 2041 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 360.51 0.00 9.22 Sep 15, 2038 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 360.51 0.00 14.11 Aug 16, 2052 4.10
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 360.51 0.00 10.04 Jul 08, 2040 4.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 359.74 0.00 2.63 Jan 31, 2029 5.38
AIZ ASSURANT INC Insurance Fixed Income 359.67 0.00 5.28 Jan 15, 2032 2.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 359.67 0.00 3.56 Jan 01, 2030 2.34
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 359.67 0.00 4.97 Aug 16, 2031 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 359.67 0.00 11.61 May 15, 2044 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 359.67 0.00 5.55 Aug 15, 2032 3.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 359.67 0.00 3.94 Jun 01, 2030 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 359.67 0.00 13.83 Apr 01, 2063 5.85
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 359.67 0.00 6.92 Jan 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 359.67 0.00 13.86 Apr 01, 2052 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 359.67 0.00 6.49 Jun 05, 2034 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 359.67 0.00 11.30 Jun 01, 2041 2.95
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 358.98 0.00 1.88 Sep 01, 2032 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 358.84 0.00 9.97 Jun 15, 2041 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 358.84 0.00 13.08 Mar 15, 2054 5.55
GATX GATX CORPORATION Finance Companies Fixed Income 358.84 0.00 5.92 Sep 15, 2033 5.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 358.84 0.00 11.12 Oct 01, 2042 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 358.84 0.00 10.17 Mar 01, 2041 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 358.84 0.00 11.75 Apr 15, 2046 4.40
BRKHEC PACIFICORP Electric Fixed Income 358.84 0.00 13.70 Mar 15, 2051 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 358.84 0.00 11.65 May 15, 2047 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 358.84 0.00 5.35 Aug 15, 2032 5.21
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 358.84 0.00 2.48 Nov 20, 2028 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 358.84 0.00 14.40 Aug 15, 2051 3.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 358.61 0.00 4.18 Dec 01, 2030 4.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 358.01 0.00 5.65 Jan 15, 2033 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 358.01 0.00 10.25 Oct 01, 2043 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 358.01 0.00 5.09 Oct 14, 2031 2.25
OVV OVINTIV INC Energy Fixed Income 358.01 0.00 12.07 Jul 15, 2053 7.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 357.18 0.00 13.63 Apr 01, 2050 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 357.18 0.00 13.85 May 01, 2050 3.45
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 357.18 0.00 6.60 Nov 01, 2034 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 357.18 0.00 13.01 Dec 01, 2047 3.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 357.18 0.00 12.48 Aug 15, 2046 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 357.18 0.00 6.47 May 17, 2034 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 357.18 0.00 11.00 Mar 15, 2044 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 357.18 0.00 15.72 Apr 01, 2060 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 357.18 0.00 11.95 Jun 15, 2045 4.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 357.05 0.00 4.52 Dec 03, 2030 1.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 356.94 0.00 4.00 Sep 03, 2030 4.50
APA APA CORP (US) Energy Fixed Income 356.34 0.00 6.80 Feb 15, 2035 6.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 356.34 0.00 13.09 Mar 24, 2051 4.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 356.34 0.00 13.86 Apr 15, 2050 3.45
KLAC KLA CORP Technology Fixed Income 356.34 0.00 6.44 Feb 01, 2034 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 356.34 0.00 10.90 Oct 16, 2043 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 356.34 0.00 13.96 Mar 09, 2052 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 355.51 0.00 8.32 Nov 30, 2037 6.15
CVX CHEVRON USA INC Energy Fixed Income 355.51 0.00 10.97 Nov 15, 2043 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 355.51 0.00 10.89 May 11, 2042 4.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 355.51 0.00 10.77 Jan 30, 2043 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 355.51 0.00 2.08 Jun 02, 2028 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 355.51 0.00 9.29 Mar 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 355.51 0.00 4.96 Jan 15, 2032 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 355.51 0.00 13.65 Jun 01, 2052 4.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 355.19 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 355.12 0.00 4.40 Oct 08, 2030 0.75
AEP AEP TEXAS INC Electric Fixed Income 354.68 0.00 13.75 Jan 15, 2050 3.45
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 354.68 0.00 13.77 Sep 15, 2051 3.60
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 354.68 0.00 7.29 Jun 15, 2035 4.73
DTE DTE ELECTRIC COMPANY Electric Fixed Income 354.68 0.00 12.94 May 15, 2048 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 354.68 0.00 14.01 Oct 15, 2051 3.50
4345 ALINMA RETAIL REIT FUND Real Estate Equity 354.05 0.00 0.00 nan 0.00
6340 SHIBUYA KOGYO CORP Industrials Equity 354.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 353.85 0.00 15.39 Feb 01, 2061 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 353.85 0.00 5.20 Jul 01, 2032 5.41
AEP APPALACHIAN POWER CO Electric Fixed Income 353.85 0.00 1.16 Jun 01, 2027 3.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 353.85 0.00 13.02 Jun 01, 2054 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.85 0.00 7.65 Feb 03, 2036 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 353.85 0.00 10.71 Nov 15, 2040 3.27
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 353.85 0.00 8.82 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 353.85 0.00 13.14 Apr 01, 2055 5.80
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 353.85 0.00 15.01 Oct 01, 2051 2.70
REG REGENCY CENTERS LP Reits Fixed Income 353.85 0.00 5.32 Jul 15, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 353.85 0.00 11.32 Sep 17, 2041 2.93
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 353.85 0.00 12.92 Feb 01, 2049 4.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 353.01 0.00 9.72 May 27, 2040 5.30
BA BOEING CO Capital Goods Fixed Income 353.01 0.00 9.87 Mar 01, 2039 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 353.01 0.00 14.59 Aug 15, 2050 3.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 353.01 0.00 11.02 Jul 15, 2044 5.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 353.01 0.00 5.98 Aug 15, 2033 5.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 353.01 0.00 11.40 Jun 01, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 353.01 0.00 14.29 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 353.01 0.00 5.04 Aug 15, 2031 1.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 353.01 0.00 10.88 Aug 01, 2042 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 353.01 0.00 7.11 May 09, 2035 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 353.01 0.00 2.04 Jun 01, 2028 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 353.01 0.00 7.25 Nov 15, 2035 5.55
3962 CHANGE HOLDINGS INC Information Technology Equity 352.87 0.00 0.00 nan 0.00
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 352.87 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 352.18 0.00 10.53 Oct 16, 2043 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 352.18 0.00 13.33 Jan 15, 2053 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 352.18 0.00 6.82 Oct 01, 2034 4.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 352.18 0.00 5.15 Nov 15, 2031 2.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 352.18 0.00 13.03 Aug 15, 2047 3.70
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 351.71 0.00 0.00 nan 0.00
4334 AL MAATHER REIT UNITS Real Estate Equity 351.52 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 351.35 0.00 10.92 Apr 15, 2043 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 351.35 0.00 12.67 Mar 17, 2052 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 351.35 0.00 8.10 Feb 01, 2037 5.65
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 351.35 0.00 3.98 Jul 01, 2031 2.43
KIM KIMCO REALTY OP LLC Reits Fixed Income 351.35 0.00 5.22 Dec 01, 2031 2.25
MMM 3M CO MTN Capital Goods Fixed Income 351.35 0.00 12.97 Oct 15, 2047 3.63
XEL XCEL ENERGY INC Electric Fixed Income 351.35 0.00 7.51 Jul 01, 2036 6.50
2678 ASKUL CORP Consumer Discretionary Equity 350.55 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 350.52 0.00 6.11 Feb 20, 2034 6.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 350.52 0.00 13.65 Aug 01, 2050 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 350.52 0.00 7.14 Oct 15, 2035 6.12
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 350.52 0.00 13.61 Jun 18, 2050 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 350.52 0.00 5.80 Mar 03, 2033 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 350.52 0.00 4.25 Mar 26, 2031 5.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.52 0.00 5.43 Sep 15, 2032 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 349.68 0.00 13.50 May 01, 2050 3.70
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 349.68 0.00 0.91 Apr 11, 2027 4.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 349.68 0.00 2.53 Dec 15, 2028 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 349.68 0.00 14.17 Apr 15, 2050 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 349.68 0.00 6.96 Jul 14, 2036 5.54
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 349.68 0.00 4.41 Mar 01, 2031 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 349.68 0.00 11.16 Aug 15, 2043 4.65
ADC AGREE LP Reits Fixed Income 348.85 0.00 7.06 Jun 15, 2035 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 348.85 0.00 13.47 Jun 01, 2052 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 348.85 0.00 5.82 Feb 16, 2033 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 348.85 0.00 4.54 Jan 15, 2031 1.80
DOC DOC DR LLC Reits Fixed Income 348.85 0.00 5.09 Nov 01, 2031 2.63
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 348.85 0.00 4.29 Feb 18, 2031 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 348.85 0.00 13.01 Nov 15, 2046 3.40
4293 SEPTENI HOLDINGS LTD Communication Equity 348.23 0.00 0.00 nan 0.00
5440 KYOEI STEEL LTD Materials Equity 348.23 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 348.23 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 348.02 0.00 7.27 Oct 01, 2035 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 348.02 0.00 13.04 Nov 21, 2047 3.81
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 348.02 0.00 7.86 Mar 15, 2037 6.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 348.02 0.00 2.99 Jul 02, 2029 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 348.02 0.00 12.42 Mar 01, 2045 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 348.02 0.00 15.43 Sep 14, 2051 2.63
OKE ONEOK INC Energy Fixed Income 348.02 0.00 7.03 Jun 15, 2035 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 348.02 0.00 11.57 Oct 01, 2044 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 348.02 0.00 4.59 Mar 25, 2031 2.36
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 347.40 0.00 1.81 Mar 15, 2028 7.45
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 347.18 0.00 10.84 May 08, 2042 4.38
EQR ERP OPERATING LP Reits Fixed Income 347.18 0.00 11.75 Jun 01, 2045 4.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 347.18 0.00 10.83 May 15, 2045 5.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 347.18 0.00 6.92 Feb 15, 2035 6.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 347.18 0.00 11.09 Nov 24, 2045 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.18 0.00 10.49 Nov 15, 2043 5.80
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 347.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 346.35 0.00 12.12 Nov 15, 2048 5.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 346.35 0.00 11.25 Nov 15, 2042 3.85
PSX PHILLIPS 66 CO Energy Fixed Income 346.35 0.00 13.02 Mar 15, 2055 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 346.35 0.00 6.66 Aug 15, 2034 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 346.35 0.00 15.01 Apr 27, 2050 2.55
SO ALABAMA POWER COMPANY Electric Fixed Income 345.52 0.00 12.84 Jul 15, 2048 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 345.52 0.00 8.24 Nov 15, 2037 6.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 345.52 0.00 6.54 Jul 01, 2034 5.40
DIS WALT DISNEY CO Communications Fixed Income 345.52 0.00 5.53 Mar 15, 2033 6.55
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 345.52 0.00 15.25 Sep 14, 2061 3.83
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 345.52 0.00 6.41 May 09, 2034 5.65
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 345.52 0.00 6.21 Jan 31, 2034 5.87
NWSA NEWS CORP 144A Communications Fixed Income 345.52 0.00 3.95 Feb 15, 2032 5.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 345.52 0.00 6.75 Aug 19, 2034 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 345.52 0.00 6.70 Nov 01, 2034 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 345.52 0.00 13.68 May 15, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 345.52 0.00 8.24 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 345.52 0.00 4.51 Jan 15, 2031 1.90
WPC WP CAREY INC Reits Fixed Income 345.52 0.00 6.28 Apr 01, 2033 2.25
T AT&T INC Communications Fixed Income 344.69 0.00 9.43 Mar 29, 2041 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 344.69 0.00 10.74 Oct 01, 2042 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 344.69 0.00 9.30 Mar 15, 2040 5.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 344.69 0.00 11.17 Jun 22, 2047 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 344.69 0.00 11.19 May 15, 2043 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 344.69 0.00 4.62 Apr 01, 2031 2.35
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 344.69 0.00 14.50 Jan 15, 2051 3.15
DTE DTE ELECTRIC CO Electric Fixed Income 344.69 0.00 11.22 Apr 01, 2043 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 344.69 0.00 12.86 Jul 15, 2048 4.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 344.69 0.00 2.82 Apr 13, 2029 3.90
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 344.69 0.00 1.54 Oct 25, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 344.69 0.00 11.18 Aug 15, 2042 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 344.69 0.00 10.71 Mar 10, 2040 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 344.69 0.00 11.49 May 15, 2044 4.35
FVR FRONTVIEW REIT INC Real Estate Equity 344.38 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 343.85 0.00 7.83 May 15, 2036 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 343.85 0.00 14.43 Jun 01, 2051 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 343.85 0.00 13.64 Feb 13, 2056 5.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 343.85 0.00 7.18 Sep 15, 2035 5.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 343.85 0.00 10.89 May 15, 2042 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 343.85 0.00 12.61 Mar 15, 2055 6.10
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 343.85 0.00 7.11 Oct 22, 2035 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 343.85 0.00 5.71 Dec 15, 2032 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 343.85 0.00 7.28 Apr 01, 2036 6.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 343.85 0.00 13.33 May 13, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 343.85 0.00 14.03 Jul 29, 2049 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 343.85 0.00 12.32 May 30, 2047 4.40
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 343.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 343.02 0.00 10.49 Apr 01, 2042 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 343.02 0.00 8.84 Sep 21, 2038 4.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 343.02 0.00 11.49 Dec 15, 2044 4.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 343.02 0.00 5.10 Dec 01, 2031 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 343.02 0.00 12.93 Apr 01, 2049 4.32
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 343.02 0.00 2.99 Sep 15, 2029 8.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 343.02 0.00 11.18 Sep 01, 2044 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 343.02 0.00 11.34 May 15, 2043 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.52 0.00 2.34 Sep 08, 2028 4.38
BKU BANKUNITED INC Financial Institutions Fixed Income 342.34 0.00 3.68 Jun 11, 2030 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 342.19 0.00 13.19 Jun 15, 2051 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 342.19 0.00 11.64 Sep 15, 2045 4.87
PSD PUGET ENERGY INC Electric Fixed Income 342.19 0.00 6.76 Mar 15, 2035 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 342.19 0.00 8.03 Sep 15, 2037 6.55
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 342.19 0.00 7.08 Apr 15, 2036 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 342.19 0.00 11.40 Apr 11, 2043 4.00
APP APPLOVIN CORP Communications Fixed Income 341.36 0.00 12.62 Dec 01, 2054 5.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 341.36 0.00 11.35 Apr 16, 2043 4.02
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 341.36 0.00 11.73 Sep 01, 2041 2.67
HST HOST HOTELS & RESORTS LP Reits Fixed Income 341.36 0.00 5.14 Jun 15, 2032 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 341.36 0.00 14.32 Nov 01, 2051 3.48
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 341.36 0.00 5.45 Jan 15, 2033 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 341.36 0.00 10.67 Sep 15, 2042 4.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 341.36 0.00 4.01 Aug 15, 2030 3.31
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 341.36 0.00 12.53 May 15, 2046 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 341.36 0.00 13.74 Jul 14, 2051 4.10
T AT&T INC Communications Fixed Income 340.52 0.00 11.55 Jul 15, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 340.52 0.00 12.91 Aug 15, 2048 4.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 340.52 0.00 6.38 Feb 15, 2034 5.13
D DOMINION RESOURCES INC/VA Electric Fixed Income 340.52 0.00 11.38 Dec 01, 2044 4.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 340.52 0.00 12.22 May 01, 2046 4.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 340.52 0.00 6.21 Feb 26, 2034 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 340.52 0.00 13.80 Sep 15, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 340.52 0.00 15.45 Sep 15, 2067 4.10
HAS HASBRO INC Industrial Fixed Income 340.02 0.00 4.43 Mar 12, 2031 4.65
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 339.69 0.00 5.63 Jan 15, 2033 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 339.69 0.00 14.36 Aug 15, 2052 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 339.69 0.00 11.21 Aug 15, 2043 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 339.69 0.00 14.49 Jan 15, 2065 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 339.69 0.00 13.65 Oct 01, 2050 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 339.69 0.00 7.32 Aug 17, 2035 5.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 339.69 0.00 3.49 May 01, 2030 5.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 339.69 0.00 4.09 Sep 15, 2030 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 339.69 0.00 14.82 Jul 01, 2050 2.99
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 339.69 0.00 5.70 May 15, 2033 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 339.69 0.00 12.82 Jun 01, 2047 3.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 339.69 0.00 2.21 Jul 24, 2028 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 339.69 0.00 5.59 Aug 16, 2032 3.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 338.86 0.00 7.73 Aug 11, 2041 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 338.86 0.00 7.34 Aug 01, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 338.86 0.00 7.84 Nov 15, 2036 5.88
COLBUN COLBUN SA 144A Electric Fixed Income 338.86 0.00 3.67 Mar 06, 2030 3.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 338.86 0.00 5.43 Dec 01, 2032 5.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 338.86 0.00 10.58 Jan 15, 2048 5.50
MCO MOODYS CORPORATION Technology Fixed Income 338.86 0.00 12.47 Dec 17, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 338.86 0.00 12.08 Aug 25, 2045 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 338.86 0.00 11.27 Dec 01, 2040 2.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 338.03 0.00 14.02 Feb 15, 2052 3.63
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 338.03 0.00 6.99 Mar 01, 2035 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 338.03 0.00 11.65 Nov 15, 2042 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338.03 0.00 13.98 Mar 25, 2050 3.60
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 338.03 0.00 15.37 Oct 01, 2050 2.49
MMM 3M CO MTN Capital Goods Fixed Income 338.03 0.00 11.91 Jun 15, 2044 3.88
AON AON CORP Insurance Fixed Income 337.19 0.00 5.05 Aug 23, 2031 2.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 337.19 0.00 6.89 Feb 15, 2035 5.75
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 337.19 0.00 1.02 Apr 05, 2027 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 337.19 0.00 7.10 Mar 01, 2035 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 337.19 0.00 13.21 Aug 15, 2046 3.25
CUBE CUBESMART LP Reits Fixed Income 337.19 0.00 4.60 Feb 15, 2031 2.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 337.19 0.00 5.02 Jan 18, 2032 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 337.19 0.00 13.31 Mar 26, 2050 3.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 337.19 0.00 6.27 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 337.19 0.00 14.14 Aug 01, 2049 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 337.19 0.00 10.47 Aug 15, 2041 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 337.19 0.00 7.58 Jun 01, 2036 6.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 337.19 0.00 2.65 Jan 24, 2029 4.75
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 336.93 0.00 3.28 Nov 15, 2029 3.92
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 336.36 0.00 14.74 May 15, 2050 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 336.36 0.00 12.30 Mar 15, 2047 4.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 336.36 0.00 1.72 Jan 15, 2028 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 336.36 0.00 12.21 Jun 01, 2047 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 336.36 0.00 11.12 Dec 15, 2045 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 336.36 0.00 4.70 Jul 25, 2031 4.40
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 335.82 0.00 1.63 Aug 01, 2030 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 335.53 0.00 7.55 Jun 01, 2036 6.20
D DOMINION RESOURCES INC Electric Fixed Income 335.53 0.00 8.28 Jun 15, 2038 7.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 335.53 0.00 5.71 Mar 29, 2033 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 335.53 0.00 11.43 Jul 02, 2044 4.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 335.53 0.00 6.37 Jun 04, 2034 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 335.53 0.00 11.83 May 15, 2045 4.20
BAP BAPCOR LTD Consumer Discretionary Equity 335.46 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 335.01 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 334.70 0.00 7.40 May 01, 2036 6.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 334.70 0.00 13.11 Apr 03, 2050 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 334.70 0.00 13.02 Mar 25, 2052 4.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 334.70 0.00 8.36 Nov 15, 2037 5.95
MPLX MPLX LP Energy Fixed Income 334.70 0.00 11.81 Dec 01, 2047 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 334.70 0.00 5.71 Feb 15, 2033 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 334.70 0.00 7.70 Feb 20, 2036 4.95
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 333.89 0.00 0.08 Jul 15, 2028 9.75
ADI ANALOG DEVICES INC Technology Fixed Income 333.86 0.00 6.38 Apr 01, 2034 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 333.86 0.00 13.78 Mar 17, 2051 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 333.86 0.00 9.06 Apr 15, 2038 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 333.86 0.00 5.42 Oct 12, 2032 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 333.86 0.00 7.58 Jan 15, 2036 5.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 333.86 0.00 10.04 Oct 01, 2041 5.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 333.86 0.00 13.42 Aug 15, 2055 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 333.86 0.00 8.12 Jul 01, 2037 6.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 333.86 0.00 4.66 Mar 15, 2031 1.75
OMC OMNICOM GROUP INC Communications Fixed Income 333.86 0.00 5.96 Jun 02, 2033 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 333.86 0.00 4.08 Mar 15, 2031 6.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 333.86 0.00 14.12 Jun 01, 2062 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 333.86 0.00 13.29 Mar 01, 2049 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 333.86 0.00 13.49 Jan 15, 2054 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 333.03 0.00 6.17 Aug 15, 2033 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 333.03 0.00 5.01 Apr 21, 2032 5.25
GLW CORNING INC Technology Fixed Income 333.03 0.00 10.48 Mar 15, 2042 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 333.03 0.00 13.94 Mar 07, 2052 3.95
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 333.03 0.00 4.45 Feb 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 333.03 0.00 14.16 Mar 15, 2053 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 333.03 0.00 15.23 Oct 21, 2051 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 333.03 0.00 13.44 Oct 25, 2047 3.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 333.03 0.00 4.72 Apr 15, 2031 1.88
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 333.03 0.00 9.48 Apr 01, 2045 2.76
XYL XYLEM INC Capital Goods Fixed Income 333.03 0.00 12.22 Nov 01, 2046 4.38
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 332.20 0.00 4.05 Nov 15, 2030 4.55
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 332.20 0.00 13.03 Jun 01, 2047 3.86
LDOS LEIDOS INC Technology Fixed Income 332.20 0.00 5.54 Mar 15, 2033 5.75
L LOEWS CORPORATION Insurance Fixed Income 332.20 0.00 7.76 Apr 01, 2036 4.94
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 332.20 0.00 12.73 Nov 25, 2052 5.94
NTRCN NUTRIEN LTD Basic Industry Fixed Income 332.20 0.00 13.40 May 13, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 332.20 0.00 13.11 Sep 13, 2047 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 332.20 0.00 14.46 May 15, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 332.20 0.00 13.89 Mar 15, 2056 5.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 332.20 0.00 13.41 Aug 10, 2049 3.85
AEP APPALACHIAN POWER CO Electric Fixed Income 332.20 0.00 12.84 Mar 01, 2049 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 332.20 0.00 4.59 Apr 01, 2031 2.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 332.20 0.00 6.36 Jan 15, 2034 4.90
HAS HASBRO INC Industrial Fixed Income 331.96 0.00 1.40 Sep 15, 2027 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 331.78 0.00 0.99 Apr 01, 2027 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 331.37 0.00 4.69 Sep 26, 2031 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 331.37 0.00 4.71 Mar 15, 2031 1.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 331.37 0.00 10.06 Dec 01, 2044 4.64
SPGI S&P GLOBAL INC Technology Fixed Income 331.37 0.00 15.75 Mar 01, 2062 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 331.37 0.00 5.15 Jan 12, 2033 3.60
TXT TEXTRON INC Capital Goods Fixed Income 331.37 0.00 7.62 Mar 15, 2036 4.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 331.37 0.00 6.08 Mar 09, 2033 3.38
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 330.81 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 330.53 0.00 11.44 Apr 15, 2044 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330.53 0.00 6.44 Jul 10, 2035 5.59
NEM NEWMONT CORPORATION Basic Industry Fixed Income 330.53 0.00 3.27 Oct 01, 2029 2.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 330.53 0.00 6.51 Jul 15, 2034 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 330.53 0.00 9.25 Mar 15, 2040 5.79
T AT&T INC Communications Fixed Income 330.53 0.00 6.47 Sep 15, 2034 6.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 330.53 0.00 9.26 Nov 30, 2039 5.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 330.07 0.00 4.24 Mar 01, 2031 5.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 330.03 0.00 1.64 Jul 15, 2029 3.58
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 330.03 0.00 1.88 Jul 01, 2034 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 329.70 0.00 13.32 Nov 15, 2053 4.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 329.70 0.00 5.73 Feb 15, 2033 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 329.70 0.00 14.69 Nov 15, 2057 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 329.70 0.00 10.24 Apr 06, 2040 3.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 329.70 0.00 7.50 Mar 01, 2036 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 329.70 0.00 5.99 May 01, 2033 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 329.70 0.00 14.02 Mar 12, 2054 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 329.70 0.00 8.42 Jun 15, 2039 7.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 329.70 0.00 1.53 Dec 15, 2027 4.63
6877 OBARA GROUP INC Industrials Equity 329.65 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 329.12 0.00 3.97 Jun 15, 2030 2.21
BBDC BARINGS BDC INC Financial Institutions Fixed Income 328.90 0.00 2.61 Feb 15, 2029 7.00
MOS MOSAIC CO/THE Industrial Fixed Income 328.90 0.00 4.10 Nov 15, 2030 4.60
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 328.87 0.00 5.17 Mar 16, 2032 3.76
DTE DTE ELECTRIC COMPANY Electric Fixed Income 328.87 0.00 13.30 May 15, 2055 5.85
KRC KILROY REALTY LP Reits Fixed Income 328.87 0.00 7.19 Jan 15, 2036 6.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 328.87 0.00 4.11 Sep 15, 2030 2.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 328.87 0.00 12.84 Apr 01, 2049 4.25
SO MISSISSIPPI POWER CO Electric Fixed Income 328.87 0.00 10.70 Mar 15, 2042 4.25
AEP OHIO POWER CO Electric Fixed Income 328.87 0.00 14.67 Oct 01, 2051 2.90
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 328.63 0.00 1.36 Aug 11, 2027 4.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 328.04 0.00 13.65 Sep 10, 2050 3.95
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 328.04 0.00 6.31 Feb 16, 2034 5.46
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 328.04 0.00 14.36 Jun 27, 2050 3.02
OMC OMNICOM GROUP INC Communications Fixed Income 328.04 0.00 7.73 Jun 02, 2036 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 328.04 0.00 11.47 Apr 25, 2044 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 328.04 0.00 12.26 Nov 15, 2048 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 328.04 0.00 11.07 Feb 01, 2044 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 328.04 0.00 7.60 Mar 15, 2036 5.10
7630 ICHIBANYA LTD Consumer Discretionary Equity 327.33 0.00 0.00 nan 0.00
4526 RIKEN VITAMIN LTD Consumer Staples Equity 327.33 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 327.20 0.00 10.92 Mar 15, 2044 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 327.20 0.00 5.01 Apr 01, 2032 5.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 327.20 0.00 10.72 Nov 15, 2043 5.62
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 327.20 0.00 6.75 Aug 15, 2034 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 327.20 0.00 7.49 Jan 15, 2036 5.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 327.20 0.00 12.32 Mar 15, 2048 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 327.20 0.00 5.06 Sep 01, 2031 2.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 327.20 0.00 12.72 Jan 15, 2048 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 326.37 0.00 13.69 Mar 15, 2051 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 326.37 0.00 10.63 Mar 26, 2042 4.54
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 326.37 0.00 5.29 Oct 15, 2032 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 326.37 0.00 10.57 Feb 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 326.37 0.00 10.45 Nov 15, 2041 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 326.37 0.00 13.62 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 326.37 0.00 12.73 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 326.37 0.00 13.18 Mar 15, 2053 5.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 326.37 0.00 7.96 Dec 10, 2037 7.38
VTR VENTAS REALTY LP Reits Fixed Income 326.37 0.00 12.36 Apr 15, 2049 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 326.37 0.00 14.06 Feb 10, 2063 5.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 326.17 0.00 0.00 nan 0.00
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 326.17 0.00 2.66 May 17, 2032 4.94
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 326.17 0.00 2.50 Dec 01, 2028 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 325.54 0.00 9.45 Aug 15, 2040 6.45
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 325.54 0.00 4.99 Oct 14, 2031 2.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 325.54 0.00 7.15 Nov 15, 2035 6.25
ECL ECOLAB INC Basic Industry Fixed Income 325.54 0.00 10.27 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 325.54 0.00 4.95 Mar 15, 2032 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 325.54 0.00 10.08 Sep 01, 2041 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 325.54 0.00 7.52 Jun 01, 2036 6.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 325.54 0.00 2.12 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 325.54 0.00 13.54 Oct 01, 2054 5.05
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 325.01 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 324.77 0.00 4.14 Feb 05, 2031 6.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 324.71 0.00 11.14 Sep 15, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 324.71 0.00 14.77 Feb 15, 2051 3.05
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 324.71 0.00 7.60 Nov 03, 2036 6.45
GWW WW GRAINGER INC Capital Goods Fixed Income 324.71 0.00 12.60 May 15, 2047 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 324.71 0.00 13.82 Mar 15, 2051 3.35
KMI KINDER MORGAN INC Energy Fixed Income 324.71 0.00 6.97 Jun 01, 2035 5.85
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 324.71 0.00 12.68 May 15, 2048 4.39
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 324.71 0.00 7.17 Jul 09, 2035 5.33
WLK WESTLAKE CORP Basic Industry Fixed Income 324.71 0.00 11.38 Aug 15, 2041 2.88
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 323.87 0.00 3.47 Jun 15, 2035 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 323.87 0.00 13.77 May 15, 2055 5.50
GLW CORNING INC Technology Fixed Income 323.87 0.00 12.20 Nov 15, 2048 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323.87 0.00 3.87 May 15, 2031 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 323.87 0.00 4.62 Apr 01, 2031 2.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 323.87 0.00 12.49 Nov 15, 2048 4.79
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 323.87 0.00 7.07 Oct 15, 2035 6.45
SVC SERVICE PROPERTIES TRUST Real Estate Equity 323.62 0.00 0.00 nan 0.00
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 323.11 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Fixed Income 323.04 0.00 7.49 Feb 01, 2036 5.40
AIZ ASSURANT INC Insurance Fixed Income 323.04 0.00 6.18 Feb 15, 2034 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 323.04 0.00 3.77 Aug 15, 2030 7.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 323.04 0.00 13.45 Jan 15, 2056 5.75
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 323.04 0.00 7.70 Apr 15, 2036 5.30
MCO MOODYS CORPORATION Technology Fixed Income 323.04 0.00 14.19 Feb 25, 2052 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 323.04 0.00 10.36 Nov 29, 2043 5.40
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 323.04 0.00 12.90 Oct 15, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 323.04 0.00 11.72 Jun 15, 2044 4.13
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 323.04 0.00 11.78 Jan 01, 2042 2.72
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 323.04 0.00 13.42 May 01, 2048 3.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 322.21 0.00 15.10 Sep 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 322.21 0.00 10.26 Jun 15, 2043 5.90
CUZ COUSINS PROPERTIES LP Reits Fixed Income 322.21 0.00 5.00 Feb 15, 2032 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 322.21 0.00 11.35 Mar 30, 2044 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 322.21 0.00 6.38 Feb 01, 2034 5.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 322.21 0.00 5.18 Jan 15, 2032 3.25
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 322.21 0.00 4.84 Mar 01, 2032 8.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 321.37 0.00 7.69 Mar 12, 2036 5.13
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.37 0.00 13.84 Feb 01, 2052 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 321.37 0.00 5.75 Mar 15, 2033 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 321.37 0.00 7.10 Jun 29, 2035 5.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 321.37 0.00 9.83 Nov 01, 2041 5.45
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 321.37 0.00 11.50 Jul 19, 2068 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 321.37 0.00 10.73 Nov 23, 2041 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 321.37 0.00 9.97 Feb 15, 2042 6.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 321.37 0.00 8.01 Jul 15, 2036 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 321.37 0.00 12.03 Aug 15, 2045 4.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 320.54 0.00 5.91 May 01, 2033 4.35
BA BOEING CO Capital Goods Fixed Income 320.54 0.00 12.78 Jun 15, 2046 3.38
BA BOEING CO Capital Goods Fixed Income 320.54 0.00 13.14 Mar 01, 2048 3.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 320.54 0.00 11.21 Mar 01, 2044 4.88
COP CONOCOPHILLIPS Energy Fixed Income 320.54 0.00 12.06 Oct 01, 2047 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 320.54 0.00 13.97 Nov 01, 2049 3.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 320.54 0.00 5.24 Jan 07, 2032 2.77
FDX FEDEX CORP Transportation Fixed Income 320.54 0.00 11.22 Aug 01, 2042 3.88
KLAC KLA CORP Technology Fixed Income 320.54 0.00 14.25 Mar 01, 2050 3.30
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 320.54 0.00 3.49 Feb 13, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 320.54 0.00 7.39 Sep 09, 2035 5.36
TCN TELUS CORP Communications Fixed Income 320.54 0.00 12.53 Nov 16, 2048 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 320.54 0.00 12.43 Dec 01, 2048 4.85
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 320.28 0.00 2.76 Jun 30, 2031 10.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 320.15 0.00 0.01 Jul 07, 2027 4.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 319.71 0.00 13.77 Jun 01, 2052 4.39
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.71 0.00 11.84 Mar 15, 2048 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 319.71 0.00 5.34 Aug 15, 2032 6.00
ETR ENTERGY TEXAS INC Electric Fixed Income 319.71 0.00 13.47 Sep 30, 2049 3.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 319.71 0.00 2.93 Jun 15, 2029 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 319.71 0.00 8.03 Jun 01, 2037 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 319.71 0.00 13.87 Apr 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 319.71 0.00 7.96 Jul 01, 2037 6.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 319.71 0.00 3.60 Oct 01, 2050 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 319.71 0.00 11.05 Jan 31, 2043 4.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 319.71 0.00 11.28 Nov 15, 2048 6.76
QCOM QUALCOMM INCORPORATED Technology Fixed Income 319.71 0.00 14.12 May 20, 2050 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 319.71 0.00 6.35 Mar 15, 2033 1.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 319.71 0.00 12.17 May 01, 2048 4.83
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 319.71 0.00 7.92 Dec 01, 2036 5.70
XOM XTO ENERGY INC Energy Fixed Income 319.71 0.00 8.10 Aug 01, 2037 6.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 318.88 0.00 11.97 Mar 15, 2049 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 318.88 0.00 5.44 Feb 01, 2033 6.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 318.88 0.00 8.19 Jun 15, 2037 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 318.88 0.00 12.50 May 15, 2046 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 318.88 0.00 9.59 Apr 15, 2040 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.88 0.00 7.08 May 06, 2035 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 318.88 0.00 9.98 Nov 15, 2040 5.05
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 318.88 0.00 13.52 Aug 01, 2052 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 318.88 0.00 13.17 May 04, 2047 4.00
UDR UDR INC MTN Reits Fixed Income 318.88 0.00 5.83 Aug 01, 2032 2.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 318.04 0.00 13.36 Jun 15, 2049 3.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 318.04 0.00 4.90 Jul 15, 2031 2.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 318.04 0.00 5.44 Feb 15, 2032 2.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 318.04 0.00 6.43 Mar 01, 2034 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 318.04 0.00 13.83 Apr 15, 2050 3.35
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 318.04 0.00 6.01 Nov 15, 2033 5.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 318.04 0.00 14.08 Sep 23, 2051 3.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 318.04 0.00 2.02 May 08, 2028 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 318.04 0.00 9.61 Jun 01, 2040 5.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 318.04 0.00 12.85 Jun 15, 2048 4.10
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 317.66 0.00 1.01 Apr 14, 2027 4.74
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 317.21 0.00 14.12 Jun 01, 2051 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 317.21 0.00 5.28 Jul 15, 2032 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 317.21 0.00 13.90 May 15, 2052 4.07
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 317.21 0.00 12.49 Sep 23, 2049 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 317.21 0.00 1.52 Nov 01, 2027 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 317.21 0.00 12.91 Jun 15, 2048 4.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 317.21 0.00 12.39 Jul 01, 2046 4.20
2124 JAC RECRUITMENT LTD Industrials Equity 316.89 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 316.38 0.00 11.13 Apr 15, 2043 4.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 316.38 0.00 14.87 Nov 26, 2051 3.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 316.38 0.00 4.13 Feb 15, 2031 7.95
DUK DUKE ENERGY CORP Electric Fixed Income 315.55 0.00 12.70 Aug 15, 2047 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 315.55 0.00 4.84 Jun 01, 2031 1.90
KRA KRATON CORP 144A Basic Industry Fixed Income 315.55 0.00 1.28 Jul 15, 2027 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 315.55 0.00 7.77 Oct 15, 2036 5.80
TRICN TR FINANCE LLC Technology Fixed Income 315.55 0.00 10.57 Nov 23, 2043 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 314.71 0.00 13.32 Feb 14, 2059 6.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 314.71 0.00 7.03 Feb 15, 2035 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 314.71 0.00 13.03 Mar 01, 2049 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.71 0.00 14.91 Aug 05, 2051 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 314.71 0.00 6.91 Feb 01, 2035 5.85
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 314.71 0.00 4.58 Mar 15, 2031 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 314.71 0.00 7.11 Mar 01, 2035 4.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 314.71 0.00 12.71 Jan 15, 2048 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 314.71 0.00 14.78 Mar 15, 2052 3.03
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 314.71 0.00 12.40 May 10, 2046 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 314.71 0.00 6.61 Sep 15, 2034 5.20
UDR UDR INC MTN Reits Fixed Income 314.71 0.00 6.33 Mar 15, 2033 1.90
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 314.59 0.00 2.79 Jun 15, 2029 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 313.88 0.00 5.71 Mar 01, 2033 5.40
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 313.88 0.00 4.57 Apr 24, 2035 6.38
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 313.88 0.00 6.70 Sep 10, 2034 5.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 313.88 0.00 12.53 Mar 15, 2048 4.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 313.88 0.00 13.11 May 16, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313.88 0.00 12.75 May 15, 2047 3.95
DHI D R HORTON INC Industrial Fixed Income 313.61 0.00 3.99 Oct 15, 2030 4.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 313.05 0.00 11.05 Nov 26, 2043 5.25
DOV DOVER CORP Capital Goods Fixed Income 313.05 0.00 7.34 Oct 15, 2035 5.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 313.05 0.00 14.11 Jun 01, 2050 3.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 313.05 0.00 4.15 Mar 15, 2031 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 313.05 0.00 15.93 Dec 01, 2061 3.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 313.05 0.00 11.13 Aug 01, 2043 4.65
EVRG WESTAR ENERGY INC Electric Fixed Income 313.05 0.00 14.10 Sep 01, 2049 3.25
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 312.66 0.00 3.04 Aug 29, 2030 6.46
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 312.22 0.00 11.38 Sep 01, 2044 5.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 312.22 0.00 12.65 Jan 01, 2047 4.12
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 312.22 0.00 4.82 Jul 15, 2031 2.95
EVRG EVERGY METRO INC Electric Fixed Income 312.22 0.00 6.31 Apr 01, 2034 5.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 312.22 0.00 10.10 Jun 01, 2041 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 312.22 0.00 1.91 Apr 06, 2028 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 312.22 0.00 16.26 Jun 15, 2060 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 312.22 0.00 6.95 Apr 01, 2035 5.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 312.22 0.00 9.48 May 27, 2041 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 312.22 0.00 11.92 Jul 17, 2045 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 312.22 0.00 6.48 Feb 16, 2034 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 312.22 0.00 11.35 Oct 01, 2042 3.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 311.38 0.00 12.99 Apr 01, 2049 3.67
ADI ANALOG DEVICES INC Technology Fixed Income 311.38 0.00 11.55 Dec 15, 2045 5.30
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 311.38 0.00 7.05 Oct 15, 2035 6.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 311.38 0.00 7.85 Dec 15, 2036 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 311.38 0.00 4.69 Jun 01, 2031 3.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 311.38 0.00 5.69 Jan 15, 2033 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 311.38 0.00 14.27 Nov 03, 2055 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 311.38 0.00 14.57 Oct 06, 2050 2.81
7931 MIRAI INDUSTRY LTD Industrials Equity 311.08 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 310.73 0.00 2.14 Apr 15, 2030 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 310.55 0.00 8.88 Jul 01, 2039 6.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 310.55 0.00 4.24 Oct 15, 2030 2.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 310.55 0.00 13.85 Nov 05, 2055 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 310.55 0.00 12.91 Feb 05, 2050 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 310.55 0.00 11.08 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 310.55 0.00 14.25 Feb 05, 2050 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 309.72 0.00 4.33 Mar 15, 2031 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 309.72 0.00 13.76 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 309.72 0.00 12.58 Sep 01, 2047 4.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 309.72 0.00 9.55 Jan 15, 2041 6.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 309.72 0.00 5.12 Nov 15, 2031 2.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 309.72 0.00 14.10 May 01, 2050 3.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 309.72 0.00 5.77 Feb 15, 2033 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.72 0.00 12.60 May 04, 2047 4.05
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 309.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 308.89 0.00 13.89 May 15, 2051 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 308.89 0.00 14.78 Mar 15, 2052 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 308.89 0.00 7.43 Nov 26, 2035 5.08
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 308.89 0.00 7.75 Mar 01, 2036 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 308.89 0.00 12.47 Apr 15, 2050 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 308.89 0.00 6.96 Jun 01, 2035 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 308.89 0.00 13.05 May 15, 2052 5.05
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 308.80 0.00 3.91 Sep 01, 2031 3.50
7944 ROLAND CORP Consumer Discretionary Equity 308.76 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 308.05 0.00 12.78 Mar 04, 2049 4.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 308.05 0.00 5.47 Mar 15, 2033 6.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 308.05 0.00 12.63 Oct 15, 2046 3.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 308.05 0.00 7.41 Dec 15, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 308.05 0.00 6.75 Aug 15, 2034 5.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 308.05 0.00 14.36 May 01, 2050 3.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 307.22 0.00 7.07 Jun 01, 2035 5.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 307.22 0.00 13.35 Sep 23, 2049 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 307.22 0.00 12.43 May 15, 2046 3.75
AVT AVNET INC Technology Fixed Income 307.22 0.00 5.10 Jun 01, 2032 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 307.22 0.00 10.67 Aug 16, 2041 4.38
GATX GATX CORPORATION Finance Companies Fixed Income 307.22 0.00 14.45 Jun 01, 2051 3.10
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 307.22 0.00 10.93 Sep 15, 2043 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 307.22 0.00 4.92 Jun 15, 2031 1.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 307.22 0.00 5.25 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 307.22 0.00 14.33 May 15, 2050 3.05
CFG CITIZENS BANK NA Banking Fixed Income 307.22 0.00 1.80 Jan 29, 2029 4.19
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 306.87 0.00 3.38 Nov 01, 2038 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 306.39 0.00 3.58 Feb 12, 2030 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 306.39 0.00 6.76 Jan 15, 2035 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 306.39 0.00 13.32 Mar 01, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 306.39 0.00 6.85 Mar 15, 2035 5.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 306.39 0.00 13.30 Jun 01, 2049 3.85
EVRG EVERGY METRO INC Electric Fixed Income 306.39 0.00 5.76 Apr 15, 2033 4.95
KRG KITE REALTY GROUP LP Reits Fixed Income 306.39 0.00 4.88 Dec 15, 2031 4.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 306.39 0.00 11.79 Oct 01, 2045 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 306.39 0.00 14.92 Apr 01, 2059 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 306.39 0.00 13.06 Apr 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.39 0.00 9.72 Feb 15, 2041 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 306.39 0.00 11.65 Apr 22, 2044 4.30
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 305.56 0.00 3.58 Mar 10, 2035 5.80
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 305.56 0.00 5.03 Apr 14, 2032 5.14
AEP OHIO POWER CO Electric Fixed Income 305.56 0.00 13.08 Jun 01, 2049 4.00
SKT TANGER PROPERTIES LP Reits Fixed Income 305.56 0.00 4.98 Sep 01, 2031 2.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 305.56 0.00 14.39 Apr 01, 2050 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 304.72 0.00 12.24 Apr 15, 2049 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 304.72 0.00 6.00 Aug 01, 2033 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 304.72 0.00 10.56 Apr 27, 2042 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.72 0.00 5.62 Mar 15, 2033 5.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 304.72 0.00 11.04 Jul 15, 2043 4.90
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 304.72 0.00 10.83 Nov 30, 2043 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 304.72 0.00 13.12 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 304.72 0.00 12.73 Jun 01, 2047 3.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 304.72 0.00 16.18 Jul 01, 2060 3.34
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 304.72 0.00 11.13 May 15, 2043 4.35
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 304.72 0.00 8.58 Aug 01, 2038 6.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 304.72 0.00 7.45 Jan 15, 2036 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304.72 0.00 5.33 Jan 13, 2032 2.40
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 304.61 0.00 2.14 Aug 01, 2028 4.35
APA APA CORP (US) Energy Fixed Income 303.89 0.00 11.82 Jul 01, 2049 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 303.89 0.00 13.89 Apr 24, 2050 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 303.89 0.00 14.72 Jul 01, 2050 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 303.89 0.00 7.38 Nov 01, 2035 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 303.89 0.00 10.96 May 15, 2044 5.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 303.89 0.00 6.33 Mar 15, 2034 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 303.89 0.00 5.84 Jun 15, 2033 5.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 303.89 0.00 9.01 Oct 01, 2037 3.62
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 303.89 0.00 12.80 Jun 15, 2047 3.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 303.89 0.00 0.91 Mar 20, 2027 5.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 303.89 0.00 6.71 Aug 15, 2034 5.15
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 303.06 0.00 13.51 Mar 11, 2051 3.83
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 303.06 0.00 10.32 Feb 15, 2042 5.38
C CITIGROUP INC Banking Fixed Income 303.06 0.00 8.36 Mar 05, 2038 6.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 303.06 0.00 11.18 Jun 15, 2041 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 303.06 0.00 7.24 Jun 01, 2035 4.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 303.06 0.00 10.01 Apr 16, 2044 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 303.06 0.00 1.66 Jan 05, 2028 3.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 303.06 0.00 14.26 Nov 15, 2049 3.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 303.06 0.00 12.87 Dec 01, 2052 5.67
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 303.06 0.00 7.28 Nov 01, 2035 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 303.06 0.00 7.49 Jul 15, 2036 6.88
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 303.06 0.00 7.22 Oct 08, 2035 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.06 0.00 10.29 Mar 19, 2040 3.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 303.06 0.00 7.70 Feb 09, 2036 4.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 303.01 0.00 0.99 Mar 22, 2027 2.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 302.23 0.00 5.33 Oct 01, 2032 5.93
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 302.23 0.00 6.00 Mar 13, 2035 6.03
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 302.23 0.00 13.65 Nov 15, 2051 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 302.23 0.00 5.15 Dec 01, 2031 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 302.23 0.00 11.46 Dec 01, 2042 3.67
ECL ECOLAB INC Industrial Fixed Income 301.42 0.00 2.08 Jun 15, 2028 4.30
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 301.39 0.00 5.00 Mar 01, 2032 5.43
ADC AGREE LP Reits Fixed Income 301.39 0.00 6.40 Jun 15, 2033 2.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.39 0.00 5.41 Mar 30, 2032 2.55
GLW CORNING INC Technology Fixed Income 301.39 0.00 14.33 Nov 15, 2068 5.85
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 301.39 0.00 1.67 Dec 14, 2027 3.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 301.39 0.00 1.45 Sep 26, 2027 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 301.39 0.00 12.41 Jan 15, 2048 4.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 301.39 0.00 7.84 Mar 18, 2036 4.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 301.39 0.00 9.42 Jun 01, 2040 5.85
OKE ONEOK INC Energy Fixed Income 301.39 0.00 7.83 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 301.39 0.00 11.47 Sep 01, 2042 3.65
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 301.08 0.00 4.50 Mar 03, 2031 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 300.56 0.00 13.09 Nov 08, 2049 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.56 0.00 6.49 Oct 15, 2034 6.65
FLEX FLEX LTD Technology Fixed Income 300.56 0.00 7.30 Nov 13, 2035 5.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 300.56 0.00 6.85 Jan 15, 2034 2.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 300.56 0.00 1.25 Jul 02, 2027 5.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 300.56 0.00 5.92 Mar 18, 2033 4.50
WU WESTERN UNION CO Technology Fixed Income 300.56 0.00 9.26 Jun 21, 2040 6.20
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 299.73 0.00 15.05 Jul 01, 2050 2.70
DIS WALT DISNEY CO Communications Fixed Income 299.73 0.00 10.64 Dec 01, 2045 7.75
GL GLOBE LIFE INC Insurance Fixed Income 299.73 0.00 5.24 Jun 15, 2032 4.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 299.73 0.00 5.10 Jun 08, 2032 5.67
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 299.73 0.00 5.07 Oct 01, 2031 2.15
ES NSTAR ELECTRIC CO Electric Fixed Income 299.73 0.00 13.13 Sep 15, 2052 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 299.73 0.00 12.73 May 15, 2048 4.15
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 299.73 0.00 7.63 Jan 13, 2036 4.86
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 298.90 0.00 14.72 Jun 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 298.90 0.00 11.29 Mar 15, 2045 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 298.10 0.00 4.26 Jan 29, 2036 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 298.06 0.00 5.14 Nov 09, 2031 2.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 298.06 0.00 10.85 Mar 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 298.06 0.00 14.54 Mar 01, 2050 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 298.06 0.00 10.96 Nov 01, 2043 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 298.06 0.00 12.74 Mar 21, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 298.06 0.00 10.05 Feb 01, 2042 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 298.06 0.00 9.56 Jul 15, 2040 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 298.06 0.00 11.77 Dec 15, 2044 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 298.06 0.00 13.07 Jun 15, 2049 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 298.06 0.00 12.96 Jun 01, 2049 4.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 298.06 0.00 13.34 Oct 01, 2054 5.25
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 297.23 0.00 6.64 Aug 20, 2034 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 297.23 0.00 11.15 Dec 15, 2043 4.80
CVX CHEVRON CORP Energy Fixed Income 297.23 0.00 10.71 May 11, 2040 2.98
ETR ENTERGY TEXAS INC Electric Fixed Income 297.23 0.00 13.01 Sep 15, 2052 5.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 297.23 0.00 11.87 Sep 22, 2046 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 297.23 0.00 2.30 Sep 25, 2028 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 297.23 0.00 10.02 Dec 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 297.23 0.00 13.50 Jun 01, 2052 4.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 297.23 0.00 13.13 Feb 01, 2055 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.23 0.00 4.33 Jun 15, 2031 7.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 296.40 0.00 5.15 Apr 01, 2032 4.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 296.40 0.00 12.49 Feb 15, 2045 3.44
6459 DAIWA INDUSTRIES LTD Industrials Equity 295.99 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 295.56 0.00 5.03 Aug 12, 2031 1.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 295.56 0.00 12.83 Apr 01, 2053 5.65
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 295.56 0.00 8.23 Aug 07, 2037 6.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 295.56 0.00 14.70 Nov 30, 2051 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 295.56 0.00 13.70 Nov 15, 2056 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 295.56 0.00 14.40 Sep 30, 2051 3.15
SITC SITE CENTERS CORP Real Estate Equity 295.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 294.73 0.00 13.61 Feb 19, 2056 5.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 294.73 0.00 6.47 Jun 01, 2034 5.35
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 294.73 0.00 4.96 Sep 15, 2031 2.60
CUZ COUSINS PROPERTIES LP Reits Fixed Income 294.73 0.00 5.80 Mar 01, 2033 4.88
KLAC KLA-TENCOR CORP Technology Fixed Income 294.73 0.00 6.62 Nov 01, 2034 5.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 294.73 0.00 4.36 Mar 12, 2031 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 294.73 0.00 12.23 Feb 15, 2047 4.10
OGS ONE GAS INC Natural Gas Fixed Income 294.73 0.00 12.70 Nov 01, 2048 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.73 0.00 11.32 Aug 21, 2042 3.88
PII POLARIS INC Consumer Non-Cyclical Fixed Income 294.73 0.00 4.29 Mar 01, 2031 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 294.73 0.00 14.53 Nov 15, 2052 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 294.73 0.00 14.93 Jan 15, 2051 2.70
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 293.90 0.00 7.35 Sep 01, 2035 5.50
REG REGENCY CENTERS LP Reits Fixed Income 293.90 0.00 12.44 Feb 01, 2047 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 293.90 0.00 5.86 May 15, 2033 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.90 0.00 13.08 Aug 15, 2046 3.35
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 293.36 0.00 2.19 Jun 01, 2032 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 293.07 0.00 10.19 Sep 15, 2041 4.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 293.07 0.00 12.92 Aug 01, 2047 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 293.07 0.00 14.85 Dec 15, 2051 3.00
EOG EOG RESOURCES INC Energy Fixed Income 293.07 0.00 7.51 Jan 15, 2036 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 293.07 0.00 12.49 Dec 01, 2046 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 293.07 0.00 11.53 Apr 05, 2046 5.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 293.07 0.00 7.58 Nov 15, 2036 6.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 293.07 0.00 8.29 Dec 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293.07 0.00 7.24 Jul 15, 2035 5.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 293.07 0.00 11.83 Dec 15, 2046 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 293.07 0.00 11.14 Jun 15, 2045 5.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 293.07 0.00 1.77 Jan 26, 2028 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 292.23 0.00 7.62 May 15, 2036 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 292.23 0.00 12.82 Dec 01, 2052 5.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 292.23 0.00 3.12 Oct 23, 2029 6.35
AVA AVISTA CORPORATION Electric Fixed Income 292.23 0.00 13.69 Apr 01, 2052 4.00
EXC EXELON CORPORATION Electric Fixed Income 292.23 0.00 7.16 Jun 15, 2035 4.95
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 292.23 0.00 4.00 Aug 15, 2030 3.25
nan ALIANZA TRUST RENDA IMOBILIARIA FU Financials Equity 292.17 0.00 0.00 nan 0.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 291.43 0.00 0.17 Apr 30, 2028 10.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 291.43 0.00 1.03 Apr 12, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 291.43 0.00 3.75 Apr 16, 2026 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 291.40 0.00 7.27 Sep 23, 2035 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 291.40 0.00 6.32 Feb 15, 2034 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 291.40 0.00 5.98 Aug 01, 2033 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 291.40 0.00 12.73 Nov 01, 2048 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 291.40 0.00 13.31 Dec 15, 2049 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 291.40 0.00 11.49 Mar 30, 2045 4.70
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 291.40 0.00 7.95 Jul 01, 2037 6.75
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 291.40 0.00 12.18 Oct 01, 2055 6.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 291.40 0.00 12.17 Mar 01, 2045 4.10
4335 MUSHARAKA REIT UNITS Real Estate Equity 291.16 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 290.57 0.00 7.71 Jan 15, 2036 4.60
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.57 0.00 11.84 Jul 15, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 290.57 0.00 11.47 Nov 15, 2044 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 290.57 0.00 10.59 Nov 01, 2042 4.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 290.57 0.00 12.97 Aug 06, 2050 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 290.57 0.00 14.33 May 15, 2050 2.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 290.57 0.00 1.70 Jan 27, 2028 5.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290.57 0.00 10.98 May 01, 2042 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.57 0.00 14.20 Feb 15, 2050 3.30
UNM UNUM GROUP Insurance Fixed Income 290.57 0.00 12.62 Jun 15, 2054 6.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 289.74 0.00 9.98 Mar 01, 2041 5.76
MCO MOODYS CORPORATION Technology Fixed Income 289.74 0.00 16.70 Aug 18, 2060 2.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 289.74 0.00 15.02 Aug 01, 2118 5.10
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 289.74 0.00 10.60 May 15, 2043 5.38
2742 HALOWS LTD Consumer Staples Equity 289.03 0.00 0.00 nan 0.00
5122 OKAMOTO INDUSTRIES INC Materials Equity 289.03 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 288.90 0.00 13.00 Dec 01, 2047 3.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 288.90 0.00 4.03 Apr 01, 2056 5.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 288.90 0.00 1.32 Jul 27, 2027 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 288.90 0.00 12.69 Aug 15, 2047 4.20
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.90 0.00 3.98 Sep 15, 2030 4.35
NNN NNN REIT INC Reits Fixed Income 288.90 0.00 14.11 Apr 15, 2050 3.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 288.90 0.00 9.84 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 288.90 0.00 17.67 Aug 15, 2060 2.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 288.90 0.00 5.45 Mar 15, 2032 2.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.07 0.00 5.47 Aug 21, 2032 4.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 288.07 0.00 10.89 Dec 01, 2044 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 288.07 0.00 11.69 Apr 15, 2045 3.95
CSX CSX CORP Transportation Fixed Income 288.07 0.00 11.27 Mar 01, 2043 4.40
LLOYDS HBOS PLC 144A Banking Fixed Income 288.07 0.00 6.01 Nov 01, 2033 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 288.07 0.00 9.66 Jul 15, 2040 5.40
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 288.07 0.00 11.62 Nov 15, 2041 2.83
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 288.07 0.00 13.15 May 15, 2055 5.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 288.07 0.00 5.82 May 15, 2033 5.63
TMH TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 287.87 0.00 1.20 Jun 30, 2028 9.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 287.69 0.00 2.93 Jun 01, 2029 3.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 287.57 0.00 1.77 Jan 19, 2028 4.00
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 287.57 0.00 1.85 Feb 15, 2028 4.38
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 287.24 0.00 7.96 Dec 01, 2037 7.13
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 287.24 0.00 9.97 Jul 15, 2040 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 287.24 0.00 5.69 Jan 15, 2033 4.65
EXC PECO ENERGY CO Electric Fixed Income 287.24 0.00 13.45 May 15, 2052 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 287.24 0.00 12.69 May 01, 2049 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 287.24 0.00 13.37 Jun 15, 2049 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 287.24 0.00 11.07 Sep 15, 2042 3.90
XEL XCEL ENERGY INC Electric Fixed Income 287.24 0.00 13.72 Dec 01, 2049 3.50
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 286.71 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 286.41 0.00 13.73 Mar 15, 2051 3.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 286.41 0.00 13.80 Jul 15, 2049 3.49
WPC WP CAREY INC Reits Fixed Income 286.41 0.00 6.54 Jun 30, 2034 5.38
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 285.64 0.00 3.77 Jul 01, 2030 3.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 285.64 0.00 2.24 Mar 01, 2032 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 285.64 0.00 1.64 Aug 01, 2030 3.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 285.64 0.00 1.19 Jun 08, 2027 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 285.57 0.00 12.17 May 09, 2047 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 285.57 0.00 12.93 Sep 15, 2046 3.54
MKL MARKEL GROUP INC Insurance Fixed Income 285.57 0.00 12.33 Nov 01, 2047 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 285.57 0.00 15.13 Aug 08, 2056 3.95
NWE NORTHWESTERN CORPORATION Electric Fixed Income 285.57 0.00 11.73 Nov 15, 2044 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 285.57 0.00 10.90 Jun 15, 2043 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 285.57 0.00 5.06 Sep 16, 2031 1.95
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 285.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 284.74 0.00 15.22 Aug 15, 2051 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 284.74 0.00 4.36 Nov 15, 2030 1.78
MSCI MSCI INC Technology Fixed Income 284.74 0.00 7.54 Mar 15, 2036 5.15
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 284.74 0.00 7.48 Sep 09, 2035 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 284.74 0.00 7.43 Nov 19, 2040 5.12
OMC OMNICOM GROUP INC Communications Fixed Income 284.74 0.00 11.69 Oct 01, 2048 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 284.74 0.00 12.44 Sep 29, 2046 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 284.74 0.00 11.41 Feb 14, 2042 3.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 283.91 0.00 4.50 Feb 01, 2031 2.60
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 283.91 0.00 15.07 Dec 01, 2050 2.71
SO SOUTHERN POWER CO Electric Fixed Income 283.91 0.00 10.85 Jul 15, 2043 5.25
VALEBZ VALE SA Basic Industry Fixed Income 283.91 0.00 10.57 Sep 11, 2042 5.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 283.71 0.00 1.16 May 25, 2027 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 283.08 0.00 1.29 Jul 15, 2027 3.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 283.08 0.00 5.30 Mar 16, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 283.08 0.00 13.17 May 15, 2055 5.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 283.08 0.00 7.35 Nov 05, 2035 5.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 283.08 0.00 13.98 Apr 28, 2050 3.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 283.08 0.00 13.04 Mar 01, 2048 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 283.08 0.00 11.86 Apr 01, 2045 3.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 283.08 0.00 7.06 Jun 15, 2035 5.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 282.24 0.00 4.48 Jan 01, 2031 1.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 282.24 0.00 12.36 Mar 01, 2045 3.70
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 282.24 0.00 11.80 May 19, 2048 4.00
MET METLIFE INC Insurance Fixed Income 282.24 0.00 11.12 Aug 13, 2042 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 282.24 0.00 1.57 Dec 01, 2027 7.02
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 282.24 0.00 14.11 Oct 15, 2050 3.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 281.78 0.00 0.00 Feb 26, 2030 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 281.41 0.00 11.45 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.41 0.00 7.89 Dec 01, 2036 5.70
JBL JABIL INC Technology Fixed Income 281.41 0.00 5.75 Feb 01, 2033 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 281.41 0.00 6.16 Sep 12, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 281.41 0.00 13.29 Jun 15, 2054 5.55
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 281.41 0.00 15.05 Apr 29, 2061 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 280.58 0.00 14.86 Jul 02, 2064 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 280.58 0.00 2.38 Oct 24, 2028 5.75
AEP OHIO POWER COMPANY Electric Fixed Income 280.58 0.00 5.59 Feb 15, 2033 6.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 280.58 0.00 11.19 Apr 01, 2043 4.10
AIZ ASSURANT INC Insurance Fixed Income 279.75 0.00 7.50 Feb 15, 2036 5.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 279.75 0.00 13.23 Aug 01, 2047 3.70
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 279.75 0.00 14.17 Dec 01, 2051 3.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 279.75 0.00 6.95 May 20, 2035 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 279.75 0.00 13.19 Oct 01, 2055 5.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 279.75 0.00 6.43 Mar 22, 2034 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 279.75 0.00 12.94 Feb 01, 2048 3.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 279.75 0.00 11.35 Oct 01, 2044 4.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 278.91 0.00 13.31 Apr 15, 2052 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.91 0.00 13.74 Sep 10, 2049 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 278.91 0.00 6.81 Jan 15, 2035 5.80
ETN EATON CORPORATION Capital Goods Fixed Income 278.91 0.00 5.89 Mar 06, 2033 4.50
EFX EQUIFAX INC Technology Fixed Income 278.91 0.00 7.86 Jul 01, 2037 7.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 278.91 0.00 1.03 Apr 20, 2027 4.25
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 278.91 0.00 6.88 Apr 01, 2035 5.80
EXC PECO ENERGY CO Electric Fixed Income 278.91 0.00 13.83 Aug 15, 2052 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.91 0.00 9.51 Oct 15, 2040 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 278.91 0.00 15.41 Nov 15, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 278.08 0.00 11.33 May 15, 2044 4.40
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 278.08 0.00 4.83 Jan 29, 2032 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 278.08 0.00 9.55 Jul 01, 2042 4.85
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 278.08 0.00 9.67 Jan 15, 2041 5.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 278.08 0.00 6.71 Sep 30, 2034 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 278.08 0.00 11.75 May 20, 2045 4.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 278.08 0.00 8.43 Jan 31, 2049 3.63
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 277.25 0.00 4.58 Mar 15, 2031 2.30
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 277.25 0.00 13.81 Nov 15, 2050 3.83
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 277.25 0.00 6.40 Jun 01, 2034 5.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 277.25 0.00 1.49 Oct 18, 2032 4.13
PLD PROLOGIS LP Reits Fixed Income 277.25 0.00 15.78 Oct 15, 2050 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 277.25 0.00 15.62 Aug 12, 2051 2.63
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 276.45 0.00 0.00 Dec 31, 2049 3.95
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 276.45 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 276.42 0.00 15.16 Jul 01, 2051 2.78
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 276.42 0.00 11.07 Dec 01, 2042 4.30
EQIX EQUINIX INC Technology Fixed Income 276.42 0.00 14.41 Feb 15, 2052 3.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 276.42 0.00 5.96 Oct 15, 2033 5.70
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 276.42 0.00 7.57 Mar 26, 2036 5.70
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 276.42 0.00 12.68 Mar 26, 2056 6.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 276.42 0.00 13.98 Jun 01, 2050 3.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 276.42 0.00 12.76 Mar 15, 2053 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 276.42 0.00 6.90 Sep 10, 2034 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 276.42 0.00 6.01 Dec 15, 2033 6.88
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 276.26 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 275.58 0.00 11.13 Jun 15, 2043 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.58 0.00 8.14 Dec 01, 2037 6.25
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 275.58 0.00 6.57 Feb 15, 2055 6.85
CMCSA COMCAST CORP Communications Fixed Income 275.58 0.00 9.27 Mar 01, 2040 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 275.58 0.00 11.24 Feb 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 274.75 0.00 13.00 Nov 01, 2048 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 274.75 0.00 3.41 Jan 24, 2030 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 274.75 0.00 14.31 Apr 01, 2051 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 274.75 0.00 11.52 Oct 01, 2044 2.68
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 274.75 0.00 0.31 Sep 01, 2027 5.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 274.75 0.00 11.40 Jun 27, 2044 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 274.75 0.00 4.62 Mar 15, 2031 2.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 274.75 0.00 12.93 Apr 08, 2052 4.50
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 274.75 0.00 7.29 Aug 15, 2035 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 273.92 0.00 7.17 Oct 01, 2035 5.80
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 273.92 0.00 5.63 Mar 01, 2033 6.60
CMA COMERICA BANK Banking Fixed Income 273.92 0.00 5.42 Aug 25, 2033 5.33
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 273.92 0.00 12.21 May 15, 2048 4.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 273.92 0.00 1.96 Apr 21, 2028 4.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 273.92 0.00 5.37 Aug 15, 2032 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 273.92 0.00 12.28 Jan 26, 2045 3.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 273.92 0.00 4.98 Jun 15, 2032 7.88
REG REGENCY CENTERS LP Reits Fixed Income 273.92 0.00 5.90 Mar 15, 2033 4.50
TRICN TR FINANCE LLC Technology Fixed Income 273.92 0.00 7.30 Aug 15, 2035 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 273.92 0.00 15.10 Sep 15, 2051 2.70
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 273.09 0.00 3.37 Mar 01, 2030 9.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 273.09 0.00 5.66 Dec 04, 2032 4.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 273.09 0.00 13.35 Jun 15, 2054 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 273.09 0.00 5.80 Feb 01, 2033 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 273.09 0.00 6.16 Apr 01, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 273.09 0.00 13.89 Apr 15, 2050 3.32
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 273.09 0.00 12.90 Jun 15, 2049 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 272.25 0.00 12.67 Sep 15, 2048 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 272.25 0.00 13.88 Sep 15, 2049 3.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 272.25 0.00 4.28 Feb 05, 2031 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 272.25 0.00 8.48 May 15, 2038 6.25
WLK WESTLAKE CORP Basic Industry Fixed Income 272.25 0.00 15.31 Aug 15, 2061 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 271.42 0.00 15.26 Feb 15, 2052 2.85
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 271.42 0.00 7.67 Feb 15, 2036 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 271.42 0.00 15.53 Aug 31, 2064 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 271.42 0.00 12.98 Feb 01, 2049 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 271.42 0.00 13.73 Nov 01, 2052 4.56
PSD PUGET SOUND ENERGY INC Electric Fixed Income 271.42 0.00 7.79 Mar 15, 2037 6.27
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 271.42 0.00 6.13 May 31, 2035 6.34
VOYA VOYA FINANCIAL INC Insurance Fixed Income 271.42 0.00 11.79 Jun 15, 2046 4.80
GLW CORNING INC Technology Fixed Income 270.59 0.00 8.24 Mar 15, 2037 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 270.59 0.00 5.29 Mar 01, 2032 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 270.59 0.00 10.74 Dec 01, 2041 3.90
WAUNIV The Washington University Industrial Other Fixed Income 270.59 0.00 15.01 Apr 15, 2054 3.52
TGNA BELO CORPORATION Industrial Fixed Income 270.20 0.00 1.15 Jun 01, 2027 7.75
ETR ENTERGY TEXAS INC Electric Fixed Income 269.76 0.00 13.14 Sep 01, 2053 5.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 269.76 0.00 2.40 Nov 15, 2028 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 269.76 0.00 13.81 Oct 01, 2049 3.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 269.76 0.00 10.64 Nov 15, 2041 4.34
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 268.92 0.00 11.46 May 01, 2046 4.97
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 268.92 0.00 13.85 Oct 01, 2049 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 268.92 0.00 7.51 Dec 01, 2035 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 268.92 0.00 6.26 Jan 15, 2034 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 268.92 0.00 12.43 Mar 15, 2048 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 268.92 0.00 9.52 Sep 01, 2041 6.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 268.92 0.00 3.66 Mar 15, 2030 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 268.92 0.00 13.59 Jun 01, 2052 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 268.92 0.00 13.00 Aug 15, 2047 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.92 0.00 13.17 Dec 01, 2047 3.60
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 268.92 0.00 14.58 Mar 01, 2051 3.06
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 268.27 0.00 1.95 Mar 01, 2031 3.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 268.27 0.00 1.92 Mar 15, 2030 5.88
7512 AEON HOKKAIDO CORP Consumer Staples Equity 268.13 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 268.09 0.00 9.50 Nov 01, 2040 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 268.09 0.00 13.12 Dec 01, 2052 5.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 267.26 0.00 10.31 Sep 01, 2041 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.26 0.00 13.16 Sep 25, 2050 3.98
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 267.26 0.00 13.03 Aug 15, 2047 3.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 267.26 0.00 7.24 Nov 15, 2035 5.63
ES NSTAR ELECTRIC CO Electric Fixed Income 267.26 0.00 9.40 Mar 15, 2040 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 267.26 0.00 5.76 Jan 12, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 267.26 0.00 12.81 May 01, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 267.26 0.00 14.85 Mar 01, 2051 3.00
REG REGENCY CENTERS LP Reits Fixed Income 267.26 0.00 6.29 Jan 15, 2034 5.25
UDR UDR INC MTN Reits Fixed Income 267.26 0.00 6.76 Sep 01, 2034 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 266.42 0.00 13.57 Nov 15, 2054 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 266.42 0.00 13.83 Sep 15, 2049 3.20
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 266.42 0.00 4.66 Jun 03, 2031 3.25
DELL DELL INC Technology Fixed Income 266.42 0.00 9.80 Sep 10, 2040 5.40
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 266.42 0.00 5.30 Jul 01, 2032 4.71
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 266.42 0.00 11.66 Apr 01, 2044 3.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 266.42 0.00 11.32 Mar 15, 2044 4.30
UDR UDR INC MTN Reits Fixed Income 266.42 0.00 7.27 Nov 01, 2034 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 266.42 0.00 13.33 Sep 15, 2049 3.65
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 266.30 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 265.59 0.00 13.60 Sep 30, 2049 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 265.59 0.00 1.01 Mar 30, 2027 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 265.59 0.00 14.08 Jan 15, 2052 3.55
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 265.59 0.00 13.82 Nov 01, 2049 3.45
NXPI NXP BV Technology Fixed Income 265.59 0.00 14.35 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 265.59 0.00 11.68 Jun 01, 2044 4.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 265.59 0.00 4.49 Feb 16, 2031 2.80
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 265.59 0.00 12.45 Sep 15, 2046 3.80
CUBE CUBESMART LP Reits Fixed Income 264.76 0.00 7.28 Nov 01, 2035 5.13
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 264.76 0.00 3.03 Jan 15, 2030 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 264.76 0.00 11.11 Sep 15, 2042 3.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 264.76 0.00 8.17 Aug 15, 2037 6.38
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 264.41 0.00 1.60 Sep 01, 2031 3.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 263.93 0.00 16.54 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263.93 0.00 16.27 Dec 01, 2060 3.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 263.93 0.00 3.83 Jun 15, 2031 4.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 263.93 0.00 15.74 Oct 01, 2055 2.83
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 263.93 0.00 13.28 Jul 31, 2053 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 263.93 0.00 14.33 Nov 12, 2049 3.44
ET ENERGY TRANSFER LP Energy Fixed Income 263.93 0.00 10.66 Jan 15, 2043 4.95
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 263.09 0.00 4.10 Nov 12, 2030 4.75
BA BOEING CO Capital Goods Fixed Income 263.09 0.00 9.31 Mar 01, 2038 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 263.09 0.00 14.50 Mar 01, 2052 3.60
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 263.09 0.00 4.56 May 13, 2031 3.63
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 263.09 0.00 13.09 Jun 15, 2049 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 263.09 0.00 12.98 Nov 01, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 263.09 0.00 5.26 Jun 01, 2032 4.10
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 263.09 0.00 3.87 Aug 15, 2030 5.63
WU WESTERN UNION CO/THE Technology Fixed Income 263.09 0.00 2.98 Jun 15, 2029 4.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 262.60 0.00 4.43 Mar 15, 2031 4.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 262.26 0.00 5.89 Jun 01, 2033 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262.26 0.00 11.49 Mar 01, 2044 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 262.26 0.00 13.04 Jan 15, 2055 6.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 262.26 0.00 12.58 May 20, 2055 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 262.26 0.00 7.36 Jan 29, 2037 5.42
SO GEORGIA POWER CO Electric Fixed Income 262.26 0.00 9.66 Jun 01, 2040 5.40
HUM HUMANA INC Insurance Fixed Income 262.26 0.00 7.97 Jun 15, 2038 8.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 262.26 0.00 15.13 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 262.26 0.00 12.80 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.26 0.00 14.77 Jan 20, 2063 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 261.43 0.00 7.71 Mar 15, 2036 5.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 261.43 0.00 4.28 Nov 04, 2030 2.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 261.43 0.00 5.10 Nov 15, 2031 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 261.43 0.00 13.98 May 15, 2050 3.30
1407 WEST HOLDINGS CORP Industrials Equity 261.17 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 260.60 0.00 5.59 Feb 15, 2033 6.65
GLW CORNING INC Technology Fixed Income 260.60 0.00 0.45 Aug 15, 2036 7.25
EXC EXELON CORPORATION Electric Fixed Income 260.60 0.00 5.23 Mar 15, 2032 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 260.60 0.00 10.91 Aug 01, 2043 5.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 260.60 0.00 10.14 Oct 15, 2041 4.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 260.60 0.00 11.92 Dec 15, 2044 4.00
8198 MAXVALU TOKAI LTD Consumer Staples Equity 260.01 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.76 0.00 11.39 May 15, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.76 0.00 12.86 Jul 15, 2047 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 259.76 0.00 9.02 Jul 15, 2039 6.25
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 259.76 0.00 6.98 Jun 15, 2035 6.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 259.76 0.00 14.70 Oct 01, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 259.76 0.00 7.24 Sep 21, 2035 5.38
VTR VENTAS REALTY LP Reits Fixed Income 259.76 0.00 10.49 Sep 30, 2043 5.70
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.38 0.00 4.15 Nov 24, 2030 4.60
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 258.93 0.00 1.30 Aug 07, 2027 4.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 258.93 0.00 11.99 Apr 26, 2047 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 258.93 0.00 14.46 Mar 01, 2052 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 258.93 0.00 14.81 Apr 01, 2077 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 258.93 0.00 5.36 Feb 15, 2032 2.70
AFL AFLAC INCORPORATED Insurance Fixed Income 258.10 0.00 12.36 Oct 15, 2046 4.00
CDW CDW LLC Technology Fixed Income 258.10 0.00 6.62 Aug 22, 2034 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 258.10 0.00 8.21 Nov 15, 2037 6.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 258.10 0.00 10.91 Oct 15, 2045 5.95
HUM HUMANA INC Insurance Fixed Income 258.10 0.00 13.00 Aug 15, 2049 3.95
NNN NNN REIT INC Reits Fixed Income 258.10 0.00 14.72 Apr 15, 2052 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 258.10 0.00 15.42 Oct 15, 2050 2.52
RLI RLI CORP Insurance Fixed Income 258.10 0.00 7.72 Jun 01, 2036 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 258.10 0.00 1.95 Apr 12, 2028 4.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 258.10 0.00 8.01 May 15, 2037 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 257.27 0.00 5.71 Feb 15, 2033 5.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 257.27 0.00 12.92 Aug 01, 2048 4.18
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 257.27 0.00 8.61 Jan 26, 2039 6.88
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 257.27 0.00 13.91 Jun 01, 2050 3.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.27 0.00 15.47 May 15, 2121 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 257.27 0.00 8.52 Dec 01, 2038 3.69
SPGI S&P GLOBAL INC 144A Technology Fixed Income 257.27 0.00 7.54 Dec 04, 2035 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 257.27 0.00 2.24 Aug 06, 2028 5.13
DTE DTE ELECTRIC CO Electric Fixed Income 256.43 0.00 11.65 Jul 01, 2044 4.30
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 256.43 0.00 11.93 May 15, 2045 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 256.43 0.00 13.37 Oct 13, 2055 5.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 256.43 0.00 9.17 Oct 01, 2040 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.43 0.00 7.41 Aug 15, 2035 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 256.43 0.00 12.79 Oct 15, 2048 4.30
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 255.60 0.00 5.44 Nov 01, 2032 5.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.60 0.00 7.80 Apr 15, 2037 6.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 255.60 0.00 7.35 Dec 01, 2035 5.40
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 255.60 0.00 9.69 May 12, 2041 6.38
PLD PROLOGIS LP Reits Fixed Income 255.60 0.00 14.54 Mar 01, 2050 3.05
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 255.60 0.00 11.64 Jul 15, 2045 4.86
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 255.60 0.00 8.91 Mar 06, 2038 4.67
DOV DOVER CORP Capital Goods Fixed Income 254.77 0.00 8.21 Mar 15, 2038 6.60
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 254.77 0.00 4.56 Feb 04, 2039 6.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 254.77 0.00 7.16 Aug 01, 2035 5.63
NNN NNN REIT INC Reits Fixed Income 254.77 0.00 13.95 Apr 15, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 254.77 0.00 11.40 Jun 15, 2045 4.63
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 254.77 0.00 13.74 Oct 01, 2050 3.33
EXC PECO ENERGY CO Electric Fixed Income 254.77 0.00 10.97 Oct 15, 2043 4.80
STOR STORE CAPITAL LLC Reits Fixed Income 254.77 0.00 4.28 Nov 18, 2030 2.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 254.77 0.00 5.20 Apr 14, 2032 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 253.94 0.00 4.16 Nov 12, 2030 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 253.94 0.00 1.00 Mar 27, 2027 3.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 253.94 0.00 12.37 Aug 01, 2045 4.02
HYUELE SK HYNIX INC 144A Technology Fixed Income 253.94 0.00 2.36 Sep 11, 2028 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 253.10 0.00 11.94 Oct 01, 2046 4.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 253.10 0.00 13.35 May 12, 2050 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 253.10 0.00 5.81 Jun 30, 2033 6.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 253.10 0.00 13.39 May 23, 2049 3.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 253.10 0.00 13.96 Sep 17, 2051 3.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 253.10 0.00 7.38 Jun 15, 2035 4.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 253.10 0.00 12.53 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 253.10 0.00 14.26 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 253.10 0.00 13.68 Jan 01, 2056 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 253.10 0.00 7.01 Mar 13, 2035 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 253.10 0.00 6.72 Jul 29, 2036 6.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 252.83 0.00 3.20 Feb 15, 2030 6.75
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 252.27 0.00 2.60 Jan 20, 2029 4.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 252.27 0.00 6.17 Apr 01, 2045 7.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 252.27 0.00 6.90 Feb 26, 2035 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 252.27 0.00 14.86 Dec 01, 2096 7.13
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 252.27 0.00 1.06 Apr 24, 2027 5.63
EXC PECO ENERGY CO Electric Fixed Income 252.27 0.00 12.88 Sep 15, 2047 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 252.27 0.00 11.32 Aug 12, 2043 4.55
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 252.12 0.00 0.00 Dec 31, 2049 3.64
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 251.44 0.00 3.29 Dec 10, 2029 5.62
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 251.44 0.00 12.84 Apr 01, 2050 4.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 251.44 0.00 12.88 Nov 01, 2052 5.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 251.44 0.00 14.48 Jul 15, 2052 3.80
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 251.44 0.00 4.35 Nov 23, 2030 2.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.44 0.00 10.91 Aug 10, 2043 5.40
BNG BNG BANK NV MTN 144A Agency Fixed Income 250.90 0.00 1.82 Feb 11, 2028 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 250.61 0.00 12.48 Apr 15, 2048 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 250.61 0.00 14.58 Mar 15, 2051 2.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 250.61 0.00 10.24 Nov 15, 2041 4.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 250.61 0.00 1.81 Feb 09, 2029 4.48
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 249.77 0.00 7.42 Sep 01, 2035 4.97
DUK DUKE ENERGY OHIO INC Electric Fixed Income 249.77 0.00 12.61 Jun 15, 2046 3.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 249.77 0.00 4.12 Sep 17, 2030 2.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 249.77 0.00 13.59 Aug 15, 2050 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 249.77 0.00 5.38 Nov 01, 2032 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 249.77 0.00 11.62 Aug 15, 2042 3.40
EXC PECO ENERGY CO Electric Fixed Income 249.77 0.00 11.68 Oct 01, 2044 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 249.77 0.00 13.02 Sep 15, 2049 4.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 249.77 0.00 4.84 Jun 15, 2031 2.20
REG REGENCY CENTERS LP Reits Fixed Income 249.77 0.00 12.53 Mar 15, 2049 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 249.77 0.00 13.82 Jun 15, 2050 3.63
TCN TELUS CORP Communications Fixed Income 249.77 0.00 12.88 Jun 15, 2049 4.30
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.77 0.00 5.66 Dec 10, 2032 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 248.94 0.00 8.08 Aug 15, 2037 6.70
BA BOEING CO Capital Goods Fixed Income 248.94 0.00 7.50 Mar 01, 2035 3.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 248.94 0.00 14.49 Jun 15, 2052 3.35
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 248.94 0.00 11.13 Mar 15, 2055 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 248.94 0.00 8.11 Sep 15, 2037 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 248.94 0.00 14.96 Oct 01, 2051 2.94
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 248.40 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 248.11 0.00 11.65 Jun 01, 2045 4.45
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 248.11 0.00 11.12 Apr 01, 2045 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.11 0.00 10.13 Aug 15, 2042 6.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 248.11 0.00 12.19 Aug 01, 2045 4.32
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 248.11 0.00 12.03 Dec 15, 2046 4.42
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 248.11 0.00 14.27 May 01, 2051 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 248.11 0.00 4.79 Oct 15, 2031 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 248.11 0.00 11.30 Jun 01, 2045 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 247.28 0.00 7.60 Jan 15, 2036 5.11
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247.28 0.00 16.02 Sep 01, 2050 2.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 247.28 0.00 5.86 Sep 15, 2033 5.80
OKE ONEOK INC Energy Fixed Income 247.28 0.00 3.91 Nov 01, 2030 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 247.28 0.00 13.30 Jan 22, 2050 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 247.28 0.00 10.98 Jun 15, 2042 4.10
6379 RAIZNEXT CORP Industrials Equity 247.24 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 246.44 0.00 4.97 Aug 15, 2031 2.29
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 246.44 0.00 6.14 Apr 17, 2034 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 246.44 0.00 10.34 May 15, 2041 4.85
AEP OHIO POWER CO Electric Fixed Income 246.44 0.00 12.58 Apr 01, 2048 4.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 246.44 0.00 1.93 Apr 27, 2028 5.15
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 246.19 0.00 0.00 nan 0.00
4338 ALAHLI REIT FUND UNITS Real Estate Equity 246.01 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 245.61 0.00 5.36 Feb 01, 2032 2.45
ADC AGREE LP Reits Fixed Income 245.61 0.00 5.40 Oct 01, 2032 4.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 245.61 0.00 12.83 Aug 15, 2048 4.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 245.61 0.00 8.17 Nov 01, 2057 4.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 245.61 0.00 11.39 Jul 28, 2045 4.63
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 245.61 0.00 12.24 Mar 01, 2049 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 245.11 0.00 0.96 Mar 16, 2027 4.13
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 244.92 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 244.78 0.00 7.96 Feb 15, 2037 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 244.78 0.00 12.12 Mar 15, 2045 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244.78 0.00 14.17 Mar 15, 2052 3.55
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 244.78 0.00 5.49 Aug 01, 2035 4.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 244.78 0.00 14.96 Jun 19, 2064 4.88
KRC KILROY REALTY LP Reits Fixed Income 244.78 0.00 6.97 Oct 15, 2035 5.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 244.78 0.00 6.99 Jun 15, 2035 5.75
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 244.78 0.00 16.32 Nov 15, 2061 3.20
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 244.78 0.00 6.82 Apr 15, 2035 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 244.78 0.00 7.44 May 11, 2035 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 243.95 0.00 15.05 Jan 15, 2052 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 243.95 0.00 14.82 Mar 09, 2052 3.05
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 243.95 0.00 5.18 Jan 19, 2032 3.35
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 243.11 0.00 13.26 Mar 01, 2049 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 243.11 0.00 3.42 Apr 01, 2035 7.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 243.11 0.00 14.00 Jan 18, 2052 3.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 243.11 0.00 16.26 Feb 14, 2072 3.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 242.28 0.00 14.21 May 08, 2050 3.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 242.28 0.00 14.93 Sep 01, 2050 2.97
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 242.28 0.00 12.49 Sep 15, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 242.28 0.00 12.29 Mar 15, 2048 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 242.28 0.00 13.35 Jan 15, 2053 5.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 242.28 0.00 12.66 Nov 15, 2048 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 242.28 0.00 13.43 Jun 15, 2050 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 242.28 0.00 13.76 Feb 15, 2048 3.39
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 241.45 0.00 13.45 Jul 30, 2056 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 241.45 0.00 13.45 Oct 01, 2050 3.91
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 241.45 0.00 15.33 Aug 15, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 241.45 0.00 5.20 Jan 15, 2083 7.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 241.45 0.00 6.71 Mar 15, 2035 5.75
MCO MOODYS CORPORATION Technology Fixed Income 241.45 0.00 16.11 Nov 29, 2061 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 241.45 0.00 12.37 Apr 01, 2047 4.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 241.45 0.00 14.08 Sep 01, 2049 3.30
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 241.25 0.00 1.82 Mar 15, 2028 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 240.61 0.00 14.01 Nov 15, 2049 3.20
GATX GATX CORPORATION Finance Companies Fixed Income 240.61 0.00 0.93 Mar 30, 2027 3.85
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 240.61 0.00 6.50 Apr 23, 2034 5.13
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 240.61 0.00 6.92 Apr 01, 2035 5.38
FE OHIO EDISON CO Electric Fixed Income 240.61 0.00 8.13 Oct 15, 2038 8.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 240.61 0.00 5.32 Jan 01, 2032 2.04
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 240.61 0.00 3.26 Oct 16, 2029 3.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 240.61 0.00 13.66 Jul 01, 2049 3.60
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 240.61 0.00 10.80 Nov 15, 2041 3.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 240.27 0.00 1.47 Sep 17, 2027 1.36
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 239.78 0.00 6.93 Dec 15, 2066 6.40
BRKHEC PACIFICORP Electric Fixed Income 239.78 0.00 10.75 Feb 01, 2042 4.10
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 239.78 0.00 5.11 Apr 15, 2032 4.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 239.78 0.00 12.97 Jun 01, 2046 3.47
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 239.78 0.00 8.18 Oct 01, 2038 7.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.95 0.00 8.31 Jun 01, 2038 6.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 238.95 0.00 2.32 Sep 19, 2028 4.45
D DOMINION ENERGY INC Electric Fixed Income 238.95 0.00 12.30 Mar 15, 2049 4.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 238.95 0.00 13.50 Jun 01, 2050 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.95 0.00 12.51 Jun 15, 2047 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 238.95 0.00 10.48 Mar 22, 2042 4.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 238.12 0.00 16.66 Sep 01, 2119 3.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 238.12 0.00 3.20 Sep 15, 2029 3.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 238.12 0.00 7.38 Dec 15, 2044 4.95
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 238.12 0.00 5.80 Nov 01, 2053 6.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 238.12 0.00 11.50 Nov 15, 2042 3.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 238.12 0.00 14.46 Apr 01, 2050 2.94
PPL KENTUCKY UTILITIES CO Electric Fixed Income 238.12 0.00 9.80 Nov 01, 2040 5.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 238.12 0.00 5.04 Oct 01, 2031 2.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 238.12 0.00 7.73 Mar 01, 2036 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 238.12 0.00 7.00 Mar 11, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 238.12 0.00 3.94 Dec 01, 2030 7.75
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 238.12 0.00 11.43 Mar 15, 2046 5.65
XEL XCEL ENERGY INC Electric Fixed Income 238.12 0.00 10.15 Sep 15, 2041 4.80
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 237.73 0.00 1.22 Jul 01, 2027 3.45
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 237.39 0.00 3.60 Jul 01, 2033 3.50
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 237.39 0.00 0.98 Apr 01, 2027 7.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 237.28 0.00 13.03 Jul 01, 2048 4.21
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 237.28 0.00 6.51 Jun 30, 2034 5.50
KMT KENNAMETAL INC Capital Goods Fixed Income 237.28 0.00 4.55 Mar 01, 2031 2.80
UDR UDR INC MTN Reits Fixed Income 237.28 0.00 6.52 Jun 15, 2033 2.10
BIDU BAIDU INC Technology Fixed Income 236.45 0.00 2.32 Nov 14, 2028 4.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 236.45 0.00 14.06 Mar 30, 2052 3.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 236.45 0.00 5.25 Dec 15, 2031 2.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 236.45 0.00 6.96 Feb 15, 2035 5.44
K KELLANOVA Consumer Non-Cyclical Fixed Income 236.45 0.00 5.73 Mar 01, 2033 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 236.45 0.00 8.82 Jul 01, 2038 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 236.45 0.00 14.73 Mar 15, 2052 2.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 236.45 0.00 13.63 May 15, 2050 3.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.62 0.00 10.84 Jun 15, 2043 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 235.62 0.00 10.83 Nov 15, 2043 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 235.62 0.00 10.22 Jan 15, 2045 4.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 235.62 0.00 14.70 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 235.62 0.00 14.62 Jun 01, 2051 3.10
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 235.62 0.00 6.89 Oct 10, 2034 4.63
TUFTS Tufts University Industrial Other Fixed Income 235.62 0.00 14.92 Aug 15, 2051 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 235.62 0.00 5.69 May 15, 2033 5.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 234.79 0.00 3.51 Jan 15, 2030 2.99
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 234.79 0.00 12.26 Dec 01, 2045 4.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 233.95 0.00 12.52 Oct 15, 2046 3.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 233.95 0.00 10.71 Jul 07, 2041 3.88
FR FIRST INDUSTRIAL LP Reits Fixed Income 233.95 0.00 4.20 Jan 15, 2031 5.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 233.95 0.00 10.52 Oct 01, 2054 5.08
EVRG EVERGY METRO INC Electric Fixed Income 233.95 0.00 12.97 Apr 01, 2049 4.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 233.95 0.00 5.37 Jul 22, 2032 4.63
WU WESTERN UNION CO/THE Technology Fixed Income 233.95 0.00 4.52 Mar 15, 2031 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 233.12 0.00 12.91 Oct 13, 2054 5.25
KMPR KEMPER CORP Insurance Fixed Income 233.12 0.00 5.21 Feb 23, 2032 3.80
OKE ONEOK INC Energy Fixed Income 233.12 0.00 11.48 Mar 15, 2045 4.20
STNFRD Stanford University Industrial Other Fixed Income 233.12 0.00 15.50 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 233.12 0.00 13.50 Apr 01, 2052 4.06
XEL XCEL ENERGY INC Electric Fixed Income 233.12 0.00 5.15 Nov 15, 2031 2.35
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 232.29 0.00 6.79 Dec 09, 2034 5.39
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 232.29 0.00 14.83 Jul 01, 2057 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 232.29 0.00 13.41 Jun 01, 2052 4.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 231.46 0.00 13.19 Oct 15, 2049 3.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 231.46 0.00 1.64 Nov 30, 2027 3.67
HOME HOME REIT PLC Real Estate Equity 231.30 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 230.62 0.00 11.05 Dec 12, 2042 4.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 230.62 0.00 16.16 Jan 22, 2070 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 230.62 0.00 1.73 Jan 15, 2028 6.70
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 229.83 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 228.96 0.00 12.57 Nov 15, 2046 3.97
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 228.96 0.00 7.37 Oct 13, 2035 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 228.96 0.00 5.48 Apr 18, 2032 2.63
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 228.96 0.00 11.08 Nov 28, 2042 4.12
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 228.96 0.00 14.88 Oct 01, 2050 2.72
STLD STEEL DYNAMICS INC Industrial Fixed Income 228.84 0.00 1.54 Oct 15, 2027 1.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 228.13 0.00 7.51 Nov 12, 2035 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 228.13 0.00 15.04 Aug 15, 2051 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 228.13 0.00 4.79 Jun 15, 2031 2.55
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 228.13 0.00 14.99 Oct 01, 2050 2.67
KRG KITE REALTY GROUP LP Reits Fixed Income 228.13 0.00 6.35 Mar 01, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 228.13 0.00 7.09 May 15, 2035 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 228.13 0.00 5.36 Nov 01, 2032 6.35
EVRG WESTAR ENERGY INC Electric Fixed Income 228.13 0.00 12.02 Dec 01, 2045 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 227.74 0.00 1.60 Nov 16, 2027 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 227.29 0.00 7.29 Sep 15, 2035 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 227.29 0.00 10.45 Dec 15, 2042 4.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 227.29 0.00 3.72 Apr 29, 2030 3.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 227.29 0.00 15.42 Apr 15, 2050 2.40
T AT&T INC Communications Fixed Income 226.46 0.00 4.54 Apr 30, 2031 4.40
CNL CLECO POWER LLC 144A Electric Fixed Income 226.46 0.00 7.44 Jan 15, 2036 5.30
DTE DTE ELECTRIC CO Electric Fixed Income 226.46 0.00 12.60 Jun 01, 2046 3.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 226.46 0.00 7.49 Nov 15, 2035 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 226.46 0.00 7.41 Feb 12, 2035 3.50
9543 SHIZUOKA GAS LTD Utilities Equity 226.35 0.00 0.00 nan 0.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 225.81 0.00 1.64 Sep 01, 2030 3.00
T AT&T INC Communications Fixed Income 225.63 0.00 5.94 Apr 30, 2033 4.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 225.63 0.00 6.86 Jun 01, 2035 6.19
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 225.63 0.00 10.70 Mar 15, 2042 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 225.63 0.00 5.98 Oct 01, 2033 5.95
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 225.63 0.00 11.63 Jun 01, 2043 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 225.63 0.00 1.90 Mar 10, 2028 4.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 225.63 0.00 4.46 Sep 15, 2056 6.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 225.63 0.00 11.10 Dec 06, 2042 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 224.80 0.00 4.82 Oct 09, 2031 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 224.80 0.00 7.80 Apr 01, 2036 4.85
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 224.80 0.00 6.36 Jul 15, 2034 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 224.80 0.00 5.72 Jan 15, 2033 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 224.80 0.00 11.43 Jan 01, 2043 3.80
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 223.96 0.00 6.98 Mar 23, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.96 0.00 14.56 Dec 01, 2051 3.20
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 223.96 0.00 4.77 Mar 30, 2038 6.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 223.96 0.00 7.52 Dec 01, 2035 4.94
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 223.96 0.00 10.97 Dec 01, 2042 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 223.96 0.00 5.05 Oct 12, 2031 2.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 223.96 0.00 14.27 Mar 15, 2066 5.95
ELV WELLPOINT INC Insurance Fixed Income 223.96 0.00 13.56 Aug 15, 2054 4.85
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 223.88 0.00 2.49 Jun 01, 2033 4.00
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 223.88 0.00 0.00 May 25, 2029 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 223.13 0.00 14.92 Aug 12, 2051 2.95
WELL WELLTOWER INC Reits Fixed Income 223.13 0.00 10.58 Mar 15, 2043 5.13
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 223.13 0.00 1.05 Apr 19, 2027 4.75
NNN NNN REIT INC Reits Fixed Income 223.13 0.00 12.38 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 223.13 0.00 11.53 Mar 01, 2044 4.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 223.13 0.00 1.19 Jun 01, 2027 1.29
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 223.13 0.00 14.88 Oct 01, 2050 2.81
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 223.13 0.00 11.58 Jun 01, 2044 4.25
FDX FEDEX CORP Transportation Fixed Income 222.30 0.00 12.26 Jan 15, 2047 4.40
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 222.30 0.00 6.71 Jul 03, 2036 6.24
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 222.30 0.00 13.14 Apr 15, 2050 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 221.47 0.00 2.67 Jan 22, 2029 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 221.47 0.00 9.97 Aug 15, 2044 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 221.47 0.00 13.90 Nov 01, 2049 3.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 221.47 0.00 14.73 Jun 15, 2050 2.88
OKE ONEOK INC Energy Fixed Income 221.47 0.00 12.71 Mar 15, 2050 4.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 221.47 0.00 7.22 Sep 18, 2035 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 220.63 0.00 12.05 Sep 15, 2046 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 220.63 0.00 4.96 May 05, 2032 6.18
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 220.63 0.00 10.93 Apr 15, 2043 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 220.63 0.00 14.92 Oct 15, 2050 2.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 220.63 0.00 15.08 Apr 01, 2052 3.07
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 220.63 0.00 8.56 Oct 01, 2038 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 220.63 0.00 10.46 Nov 15, 2041 4.43
2168 PASONA GROUP INC Industrials Equity 220.54 0.00 0.00 nan 0.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 220.02 0.00 2.19 May 01, 2032 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 219.80 0.00 11.35 Dec 01, 2042 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 219.80 0.00 5.92 Aug 15, 2033 6.63
CNL CLECO POWER LLC Electric Fixed Income 219.80 0.00 7.17 Dec 01, 2035 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 219.80 0.00 5.71 Feb 15, 2033 5.25
OGS ONE GAS INC Natural Gas Fixed Income 219.80 0.00 5.54 Sep 01, 2032 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 219.80 0.00 10.03 Oct 15, 2040 4.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 219.80 0.00 5.91 Oct 01, 2033 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 219.80 0.00 7.10 Jun 01, 2035 5.48
XL XL GROUP PLC Insurance Fixed Income 219.80 0.00 10.90 Dec 15, 2043 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 218.97 0.00 14.07 Nov 15, 2063 6.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 218.97 0.00 5.30 Apr 01, 2032 3.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 218.97 0.00 14.96 Dec 15, 2051 2.90
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 218.97 0.00 11.36 Nov 01, 2043 4.37
EXC PECO ENERGY CO Electric Fixed Income 218.97 0.00 14.45 Mar 15, 2051 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 218.97 0.00 11.09 Jul 15, 2043 4.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 218.14 0.00 12.38 Oct 07, 2051 4.13
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 218.14 0.00 12.95 Oct 01, 2048 4.09
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 218.09 0.00 1.64 Oct 01, 2030 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 217.30 0.00 12.55 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 217.30 0.00 5.33 Oct 15, 2032 5.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 217.30 0.00 11.48 Jan 15, 2043 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 217.30 0.00 4.90 Jul 01, 2031 2.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 217.30 0.00 13.91 Jul 01, 2053 4.08
KIM KIMCO REALTY OP LLC Reits Fixed Income 217.30 0.00 13.43 Oct 01, 2049 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.30 0.00 12.89 Oct 01, 2052 5.35
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 217.30 0.00 11.88 Sep 01, 2048 4.81
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 216.47 0.00 6.62 Dec 01, 2034 5.76
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 216.47 0.00 14.13 Mar 01, 2050 3.25
CNL CLECO POWER LLC Electric Fixed Income 216.47 0.00 9.55 Dec 01, 2040 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.47 0.00 11.55 Aug 13, 2042 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.47 0.00 4.79 Nov 01, 2031 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 216.16 0.00 1.71 Jan 15, 2028 7.00
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 216.16 0.00 2.56 May 01, 2033 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 215.64 0.00 13.01 Apr 01, 2054 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 215.64 0.00 7.29 Jul 15, 2035 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 215.64 0.00 13.02 Dec 01, 2048 3.87
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 215.64 0.00 6.82 Nov 15, 2034 5.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 215.64 0.00 12.32 Dec 01, 2048 3.43
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 215.64 0.00 11.55 Jan 15, 2050 6.39
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 214.80 0.00 6.56 Oct 01, 2034 6.00
ADBE ADOBE INC Technology Fixed Income 214.80 0.00 6.92 Jan 17, 2035 5.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 214.80 0.00 5.30 Jan 27, 2032 2.87
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 214.80 0.00 14.30 Jan 01, 2050 3.18
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 214.80 0.00 11.50 Nov 01, 2044 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 214.80 0.00 14.17 Oct 01, 2049 3.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 214.80 0.00 11.22 Mar 15, 2044 4.45
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 214.23 0.00 3.77 Dec 01, 2030 3.00
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 214.23 0.00 3.82 Mar 01, 2036 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 213.97 0.00 13.62 Dec 01, 2049 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 213.97 0.00 3.44 Jan 28, 2035 5.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 213.97 0.00 9.48 Sep 15, 2040 5.55
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 213.97 0.00 14.10 Jul 01, 2050 3.37
EPR EPR PROPERTIES Reits Fixed Income 213.97 0.00 4.98 Nov 15, 2031 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 213.97 0.00 12.90 Jun 01, 2048 4.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 213.97 0.00 11.62 Sep 15, 2044 4.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 213.97 0.00 9.80 Oct 23, 2043 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 213.97 0.00 15.38 Jul 16, 2050 2.45
NI NISOURCE INC Natural Gas Fixed Income 213.97 0.00 5.88 Jun 30, 2033 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 213.97 0.00 14.86 Sep 15, 2051 2.89
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.43 0.00 0.01 Sep 15, 2027 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 213.43 0.00 0.01 Sep 15, 2028 4.66
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 213.43 0.00 -0.01 Feb 04, 2031 4.53
CVX CHEVRON USA INC Energy Fixed Income 213.14 0.00 9.82 Mar 01, 2041 6.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.14 0.00 10.82 Feb 01, 2043 5.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 213.14 0.00 12.52 Jun 15, 2047 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 213.14 0.00 17.24 Sep 15, 2060 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 213.14 0.00 10.42 Dec 15, 2041 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 213.14 0.00 6.98 Jan 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 213.14 0.00 11.04 Oct 17, 2043 5.38
9997 BELLUNA LTD Consumer Discretionary Equity 212.42 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 212.31 0.00 15.47 Jun 01, 2050 2.42
MU MICRON TECHNOLOGY INC Technology Fixed Income 212.31 0.00 11.11 Nov 01, 2041 3.37
EXC PECO ENERGY CO Electric Fixed Income 212.31 0.00 14.09 Sep 15, 2049 3.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 212.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211.49 0.00 0.01 May 11, 2026 3.72
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 211.49 0.00 0.02 Sep 09, 2028 4.37
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 211.47 0.00 13.95 May 13, 2051 3.63
AEP OHIO POWER CO Electric Fixed Income 211.47 0.00 7.15 Oct 01, 2035 5.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 211.47 0.00 5.52 Jan 15, 2033 5.63
6345 AICHI CORP Industrials Equity 211.26 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 210.94 0.00 3.41 May 15, 2055 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 210.64 0.00 7.63 Feb 15, 2036 4.88
GEV GE VERNOVA INC Capital Goods Fixed Income 210.64 0.00 13.80 Feb 04, 2056 5.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 210.64 0.00 8.58 Oct 15, 2037 4.50
BRKHEC PACIFICORP Electric Fixed Income 210.64 0.00 7.16 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.64 0.00 6.01 Aug 01, 2033 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 210.64 0.00 7.99 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 210.64 0.00 11.84 May 15, 2045 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 210.64 0.00 14.33 Nov 15, 2055 4.33
WEC WEC ENERGY GROUP INC Electric Fixed Income 210.64 0.00 4.21 May 15, 2056 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 209.81 0.00 7.18 Sep 15, 2035 5.10
VTR VENTAS REALTY LP Reits Fixed Income 209.81 0.00 11.77 Feb 01, 2045 4.38
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 208.98 0.00 14.62 Jun 15, 2050 3.01
DTE DETROIT EDISON CO Electric Fixed Income 208.98 0.00 11.05 Jun 15, 2042 3.95
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 208.98 0.00 14.45 Dec 31, 2057 3.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 208.98 0.00 13.75 Sep 15, 2049 3.30
DD DUPONT DE NEMOURS INC Industrial Fixed Income 208.44 0.00 2.35 Nov 15, 2028 4.72
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 208.14 0.00 13.27 Dec 09, 2054 5.76
NI NISOURCE INC Natural Gas Fixed Income 208.14 0.00 6.44 Mar 31, 2055 6.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 208.14 0.00 13.34 Jul 15, 2052 5.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 208.14 0.00 15.17 Apr 28, 2061 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 207.31 0.00 6.49 Jun 01, 2034 5.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 207.31 0.00 13.07 Mar 15, 2054 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 207.31 0.00 6.34 Apr 15, 2034 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 207.31 0.00 12.76 Jun 15, 2048 4.30
D DOMINION ENERGY INC Utility Fixed Income 206.51 0.00 0.92 Mar 15, 2027 3.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 206.51 0.00 1.06 Apr 21, 2027 4.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 206.51 0.00 2.76 Feb 28, 2029 4.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 206.48 0.00 1.77 Jul 31, 2029 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 206.48 0.00 2.19 Jul 18, 2028 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 206.48 0.00 14.84 Sep 15, 2051 2.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 206.48 0.00 9.98 May 15, 2041 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 205.65 0.00 11.36 Jul 15, 2042 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.65 0.00 15.66 Nov 15, 2069 4.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 205.65 0.00 10.72 Feb 12, 2045 6.63
ECL ECOLAB INC Basic Industry Fixed Income 205.65 0.00 15.97 Aug 15, 2050 2.13
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 205.65 0.00 3.55 Jan 28, 2030 3.40
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 205.65 0.00 4.24 Jun 15, 2056 5.88
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 205.65 0.00 9.71 Nov 01, 2048 5.25
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 205.65 0.00 11.07 Apr 01, 2045 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 205.65 0.00 10.90 Sep 15, 2045 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 205.65 0.00 11.19 Dec 15, 2042 4.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 204.81 0.00 14.94 Sep 01, 2050 2.92
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 204.81 0.00 13.24 Jul 30, 2046 3.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 203.98 0.00 4.22 Oct 14, 2030 2.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 203.98 0.00 13.16 Sep 30, 2054 5.45
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 203.98 0.00 14.99 Aug 15, 2051 3.03
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 203.98 0.00 5.06 Nov 15, 2038 5.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 203.15 0.00 12.79 Apr 15, 2049 3.89
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 203.15 0.00 15.44 Apr 01, 2051 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 203.15 0.00 8.06 Nov 01, 2037 6.63
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 202.65 0.00 3.77 May 01, 2031 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 202.65 0.00 1.60 Jun 01, 2031 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 202.32 0.00 16.05 Aug 06, 2050 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 202.32 0.00 11.16 Oct 01, 2042 3.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 202.32 0.00 12.38 Feb 15, 2048 4.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 202.32 0.00 12.88 Oct 01, 2046 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 202.32 0.00 8.30 Jun 01, 2038 6.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 202.32 0.00 7.36 Aug 15, 2035 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 202.32 0.00 12.66 Nov 01, 2046 3.64
SR SPIRE INC Natural Gas Fixed Income 202.32 0.00 4.79 Sep 01, 2031 4.60
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 201.48 0.00 10.78 Sep 16, 2044 5.75
NWUNI Northwestern University Industrial Other Fixed Income 201.48 0.00 15.14 Dec 01, 2050 2.64
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 201.48 0.00 14.04 Mar 15, 2051 3.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 201.48 0.00 13.42 Oct 01, 2053 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 201.48 0.00 2.32 Sep 11, 2028 4.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 200.65 0.00 12.63 Apr 15, 2048 4.35
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 200.65 0.00 5.54 Mar 01, 2033 7.38
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 200.65 0.00 12.85 Jun 15, 2051 4.10
EE EL PASO ELECTRIC CO Electric Fixed Income 200.65 0.00 11.16 Dec 01, 2044 5.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 200.65 0.00 7.28 Sep 01, 2035 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 200.65 0.00 3.60 Feb 05, 2030 3.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 200.12 0.00 2.38 Nov 15, 2028 4.34
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 199.82 0.00 4.42 Mar 10, 2031 4.68
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 199.82 0.00 7.67 Mar 10, 2036 5.36
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 199.82 0.00 1.73 Jan 15, 2028 6.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 199.82 0.00 6.95 Oct 24, 2034 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 199.82 0.00 13.39 Mar 15, 2056 5.75
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 198.99 0.00 5.23 Feb 15, 2032 3.50
EQIX EQUINIX INC Technology Fixed Income 198.99 0.00 14.54 Sep 15, 2051 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.99 0.00 4.66 Nov 01, 2031 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 198.99 0.00 16.91 Jul 01, 2114 4.68
OKE ONEOK INC Energy Fixed Income 198.99 0.00 12.91 Sep 01, 2049 4.45
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 198.99 0.00 11.91 May 01, 2045 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 198.15 0.00 10.14 Jun 01, 2041 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 198.15 0.00 14.13 Jul 15, 2051 3.38
ETR ENTERGY TEXAS INC Electric Fixed Income 198.15 0.00 9.30 Mar 30, 2039 4.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 198.15 0.00 3.37 Mar 26, 2030 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 198.15 0.00 1.10 May 08, 2027 5.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 198.15 0.00 5.38 Sep 14, 2032 5.07
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 198.15 0.00 14.00 Jun 01, 2050 3.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 198.15 0.00 10.44 Aug 15, 2043 6.13
DTE DETROIT EDISON Electric Fixed Income 197.32 0.00 8.25 Oct 01, 2037 5.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 197.32 0.00 11.12 Nov 15, 2043 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.32 0.00 4.15 Feb 15, 2031 7.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 197.32 0.00 14.34 Jun 01, 2051 3.30
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 197.32 0.00 13.92 Feb 15, 2050 3.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 196.49 0.00 12.10 Aug 15, 2046 4.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 196.49 0.00 5.28 Apr 20, 2032 3.61
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 196.49 0.00 14.73 Apr 15, 2065 4.50
AEP AEP TEXAS INC Electric Fixed Income 195.66 0.00 12.81 May 01, 2049 4.15
CSX CSX CORP Transportation Fixed Income 195.66 0.00 15.56 May 15, 2051 2.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 195.66 0.00 11.36 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 195.66 0.00 9.62 May 01, 2042 6.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 194.82 0.00 11.40 Aug 15, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.82 0.00 9.37 Nov 01, 2039 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 194.82 0.00 12.61 Aug 15, 2049 4.40
TE TAMPA ELECTRIC CO Electric Fixed Income 194.82 0.00 7.40 May 15, 2036 6.55
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 194.82 0.00 9.16 Apr 05, 2041 7.25
BA BOEING CO Capital Goods Fixed Income 193.99 0.00 15.06 Mar 01, 2059 3.83
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 193.99 0.00 9.28 Jun 15, 2042 6.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 193.99 0.00 8.10 Nov 15, 2037 6.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 193.16 0.00 6.49 Dec 15, 2054 6.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 193.16 0.00 14.97 Oct 01, 2118 5.21
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.16 0.00 11.23 Apr 15, 2045 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 193.16 0.00 14.29 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.16 0.00 7.09 Mar 01, 2035 5.05
WRB WR BERKLEY CORPORATION Insurance Fixed Income 192.33 0.00 15.72 Sep 30, 2061 3.15
SUTHEA SUTTER HEALTH Industrial Fixed Income 191.53 0.00 4.10 Aug 15, 2030 2.29
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.49 0.00 11.58 Aug 15, 2041 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 191.49 0.00 8.26 Jun 15, 2039 9.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 191.49 0.00 11.45 Jan 15, 2043 3.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 191.49 0.00 16.98 Aug 15, 2061 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191.49 0.00 9.62 May 15, 2040 5.35
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 190.66 0.00 5.26 Sep 15, 2032 5.38
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 190.66 0.00 7.63 Oct 01, 2036 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 189.83 0.00 14.59 Jun 15, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 189.83 0.00 5.27 Mar 15, 2032 3.15
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 189.83 0.00 1.84 Mar 01, 2028 7.13
MKL MARKEL CORP Insurance Fixed Income 189.83 0.00 10.64 Mar 30, 2043 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 189.83 0.00 14.65 May 15, 2055 3.77
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 189.14 0.00 0.79 Dec 01, 2028 7.88
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 189.00 0.00 5.16 May 04, 2032 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 189.00 0.00 6.97 Sep 18, 2034 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 189.00 0.00 12.30 May 15, 2048 4.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 189.00 0.00 7.78 Mar 15, 2036 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 189.00 0.00 4.29 Oct 15, 2030 1.80
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 188.16 0.00 12.89 Feb 21, 2048 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.16 0.00 12.04 Nov 01, 2045 4.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 187.33 0.00 11.19 Mar 13, 2043 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 187.33 0.00 8.60 Oct 15, 2040 5.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 187.33 0.00 13.31 Oct 01, 2049 3.82
EQIX EQUINIX INC Technology Fixed Income 187.33 0.00 14.44 Jul 15, 2050 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 187.33 0.00 1.89 Mar 03, 2028 3.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 187.33 0.00 14.17 Apr 01, 2054 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 187.33 0.00 14.10 Jul 01, 2049 3.19
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 186.50 0.00 1.68 Jan 15, 2028 6.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 186.50 0.00 11.63 Jan 01, 2042 2.91
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 186.50 0.00 13.21 Nov 15, 2049 3.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 186.50 0.00 2.02 Apr 28, 2028 2.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.50 0.00 1.14 May 20, 2027 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.50 0.00 9.67 Dec 01, 2040 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.50 0.00 16.10 Aug 01, 2050 2.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 185.66 0.00 13.93 Mar 15, 2050 3.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 185.66 0.00 7.28 Sep 09, 2035 5.63
BA BOEING CO Capital Goods Fixed Income 185.66 0.00 12.88 Mar 01, 2047 3.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 185.66 0.00 6.28 May 14, 2034 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 185.66 0.00 12.23 Nov 15, 2046 4.30
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 184.83 0.00 4.04 Dec 01, 2030 4.74
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.83 0.00 12.48 Oct 02, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.83 0.00 15.25 May 01, 2050 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.83 0.00 13.30 Oct 01, 2052 4.85
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 184.83 0.00 1.02 Apr 04, 2027 4.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 184.83 0.00 2.85 May 08, 2029 5.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 184.30 0.00 4.03 Sep 09, 2030 4.67
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 184.00 0.00 13.79 Feb 15, 2050 3.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 183.35 0.00 0.96 Mar 06, 2027 4.35
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 183.35 0.00 3.77 Dec 01, 2030 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 183.35 0.00 2.23 Oct 01, 2032 2.50
COLBUN COLBUN SA 144A Electric Fixed Income 183.17 0.00 5.21 Jan 19, 2032 3.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 182.33 0.00 12.69 Jul 01, 2047 4.15
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 182.33 0.00 4.05 Jul 01, 2038 6.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 182.33 0.00 9.32 Mar 15, 2040 5.64
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 182.33 0.00 11.12 Dec 10, 2042 4.17
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 182.33 0.00 6.80 Oct 01, 2034 4.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 181.50 0.00 10.40 Oct 15, 2045 7.38
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 181.50 0.00 10.96 Oct 15, 2043 4.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 181.50 0.00 14.77 Jul 30, 2051 3.10
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 181.50 0.00 5.09 Apr 15, 2032 4.70
LIN LINDE INC Basic Industry Fixed Income 180.67 0.00 16.28 Aug 10, 2050 2.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 180.67 0.00 7.53 Mar 15, 2036 5.26
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 180.67 0.00 15.57 Nov 15, 2050 2.33
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 180.67 0.00 11.23 Nov 01, 2044 4.70
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 179.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 179.84 0.00 11.22 Nov 07, 2043 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 179.84 0.00 4.73 Oct 15, 2031 4.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 179.84 0.00 12.74 Sep 01, 2050 5.25
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 179.49 0.00 1.64 Sep 01, 2030 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 179.00 0.00 14.89 Jan 01, 2051 2.91
CCI CROWN CASTLE INC Communications Fixed Income 179.00 0.00 12.28 Feb 15, 2049 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 179.00 0.00 13.31 Nov 01, 2049 3.81
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 179.00 0.00 7.52 Aug 15, 2035 4.25
4917 MANDOM CORP Consumer Staples Equity 178.76 0.00 0.00 nan 0.00
GNFPSO GUARA NORTE SARL 144A Energy Fixed Income 178.17 0.00 3.90 Jun 15, 2034 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178.17 0.00 7.99 Mar 15, 2037 5.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 178.17 0.00 2.81 Apr 23, 2029 5.38
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 178.17 0.00 14.42 Mar 01, 2052 3.96
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 178.17 0.00 10.81 Mar 15, 2044 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 178.17 0.00 13.48 Feb 15, 2050 3.95
SO ALABAMA POWER CO Electric Fixed Income 178.17 0.00 9.80 Mar 15, 2041 5.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 177.56 0.00 4.30 Aug 27, 2030 0.75
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 177.49 0.00 1.99 May 19, 2028 4.90
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 177.34 0.00 5.86 May 21, 2033 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.34 0.00 12.08 Nov 15, 2045 4.10
FDX FEDEX CORP Transportation Fixed Income 177.34 0.00 11.61 Nov 15, 2045 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 177.34 0.00 12.90 Jan 16, 2064 6.14
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 177.34 0.00 9.99 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 177.34 0.00 14.74 Jun 15, 2050 2.80
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 176.51 0.00 14.09 Aug 15, 2050 3.54
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 176.51 0.00 15.82 Nov 01, 2111 4.70
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 175.77 0.00 1.07 Feb 01, 2030 8.25
COP CONOCO FUNDING CO Energy Fixed Income 175.67 0.00 4.55 Oct 15, 2031 7.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 175.67 0.00 10.84 Sep 15, 2042 4.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 175.67 0.00 5.38 Apr 01, 2032 2.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 175.67 0.00 11.40 Sep 30, 2044 4.35
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 175.63 0.00 2.30 Oct 01, 2028 6.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 174.84 0.00 14.82 Feb 07, 2050 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 174.84 0.00 7.26 Jan 15, 2036 5.88
MCO MOODYS CORPORATION Technology Fixed Income 174.84 0.00 14.09 May 20, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.01 0.00 15.25 Sep 01, 2051 2.75
CCI CROWN CASTLE INC Communications Fixed Income 174.01 0.00 13.09 Nov 15, 2049 4.00
L LOEWS CORPORATION Insurance Fixed Income 174.01 0.00 6.88 Feb 01, 2035 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 174.01 0.00 7.69 Mar 15, 2036 5.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 173.18 0.00 14.77 Jul 01, 2051 3.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 173.18 0.00 11.09 Aug 21, 2040 2.70
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 173.18 0.00 14.08 May 01, 2050 3.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 173.18 0.00 14.96 Sep 01, 2050 2.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 173.18 0.00 3.90 Jul 10, 2030 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 173.18 0.00 7.88 Jun 15, 2036 5.05
ATR APTARGROUP INC Capital Goods Fixed Income 172.34 0.00 5.19 Mar 15, 2032 3.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 172.34 0.00 14.58 Aug 18, 2050 3.07
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 172.34 0.00 5.30 Jan 21, 2032 2.57
NUE NUCOR CORP Basic Industry Fixed Income 172.34 0.00 10.95 Aug 01, 2043 5.20
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 172.34 0.00 2.53 Jan 01, 2031 6.19
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 172.34 0.00 14.64 Aug 15, 2051 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.34 0.00 7.50 Feb 01, 2036 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 172.34 0.00 13.03 Sep 12, 2047 3.95
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 171.77 0.00 2.95 Jul 15, 2057 6.95
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 171.77 0.00 1.95 Feb 01, 2032 3.00
KFW KFW Agency Fixed Income 171.77 0.00 3.32 Sep 14, 2029 1.75
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 171.51 0.00 8.09 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 170.68 0.00 13.26 Jul 01, 2050 4.15
KRG KITE REALTY GROUP LP Reits Fixed Income 170.68 0.00 5.37 Aug 15, 2032 5.20
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 170.68 0.00 1.14 Jul 06, 2027 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 170.68 0.00 7.68 Mar 02, 2036 5.05
EVRG WESTAR ENERGY INC Electric Fixed Income 170.68 0.00 11.21 Sep 01, 2043 4.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 169.85 0.00 13.17 Aug 15, 2048 4.09
AEE UNION ELECTRIC CO Electric Fixed Income 169.85 0.00 8.21 Mar 15, 2039 8.45
WMT WALMART INC Consumer Cyclical Fixed Income 169.85 0.00 10.03 Oct 25, 2040 5.00
AET AETNA INC Insurance Fixed Income 169.01 0.00 12.74 Aug 15, 2047 3.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 169.01 0.00 6.78 Jan 15, 2035 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 169.01 0.00 7.23 Jul 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.01 0.00 12.63 Apr 15, 2054 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 169.01 0.00 13.11 May 15, 2056 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.18 0.00 12.85 Nov 15, 2053 6.25
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 168.18 0.00 11.74 Sep 01, 2045 4.70
RELLN RELX CAPITAL INC Technology Fixed Income 168.18 0.00 6.93 Mar 27, 2035 5.25
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 168.04 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 167.35 0.00 11.16 Mar 15, 2044 4.55
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 167.35 0.00 6.06 Feb 13, 2034 7.38
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 166.52 0.00 5.66 May 21, 2036 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 166.52 0.00 6.39 Dec 15, 2054 6.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 166.52 0.00 7.29 Sep 15, 2035 4.80
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 166.52 0.00 11.68 May 15, 2044 4.27
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 166.52 0.00 1.09 May 17, 2027 4.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.40 0.00 1.43 Sep 15, 2027 3.95
BRT BRT APARTMENTS CORP Real Estate Equity 166.26 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 165.68 0.00 5.12 Dec 09, 2031 2.99
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 165.68 0.00 14.70 Jul 15, 2050 2.93
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 165.68 0.00 12.79 Jul 01, 2045 3.40
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 165.68 0.00 5.66 Feb 01, 2033 5.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 165.68 0.00 4.05 Aug 15, 2030 3.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 165.68 0.00 14.60 Aug 15, 2051 3.18
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 164.85 0.00 12.45 Nov 01, 2052 6.46
SO GEORGIA POWER COMPANY Utility Fixed Income 164.05 0.00 0.96 Mar 30, 2027 3.25
HUM HUMANA INC Financial Institutions Fixed Income 164.05 0.00 0.91 Mar 15, 2027 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 164.02 0.00 12.26 Dec 22, 2051 3.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 164.02 0.00 12.93 Aug 15, 2046 3.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 164.02 0.00 6.44 Jun 12, 2034 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 164.02 0.00 16.26 Oct 01, 2120 3.23
SO ALABAMA POWER COMPANY Electric Fixed Income 163.19 0.00 10.93 Jan 15, 2042 4.10
BA BOEING CO Capital Goods Fixed Income 163.19 0.00 12.30 Mar 01, 2045 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 163.19 0.00 7.62 Mar 16, 2036 5.46
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 163.19 0.00 14.60 Apr 01, 2050 2.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 163.19 0.00 12.83 Jul 15, 2052 5.63
EXC PECO ENERGY CO Electric Fixed Income 163.19 0.00 7.71 Oct 01, 2036 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 163.19 0.00 7.30 Nov 15, 2035 5.75
AEP AEP TEXAS INC Electric Fixed Income 162.35 0.00 12.61 Oct 01, 2047 3.80
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 162.35 0.00 7.63 Oct 15, 2036 6.35
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 162.35 0.00 15.06 Dec 01, 2051 2.85
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 162.12 0.00 3.77 May 01, 2029 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 162.12 0.00 1.24 Jul 01, 2030 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 161.52 0.00 12.11 Sep 01, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.52 0.00 5.71 Feb 01, 2033 4.90
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 161.52 0.00 5.17 Mar 15, 2032 3.75
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 161.52 0.00 10.38 Aug 15, 2041 4.75
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 160.19 0.00 1.64 Dec 01, 2030 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 159.85 0.00 11.07 Nov 15, 2043 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 159.85 0.00 14.26 Jul 01, 2052 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 159.85 0.00 13.39 Dec 15, 2055 5.70
BBDC BARINGS BDC INC Finance Companies Fixed Income 159.02 0.00 2.27 Sep 15, 2028 5.20
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 159.02 0.00 7.17 Feb 11, 2040 6.09
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 159.02 0.00 11.15 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.02 0.00 14.82 May 01, 2050 2.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 159.02 0.00 14.58 Jul 01, 2052 3.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 159.02 0.00 11.43 Dec 15, 2042 3.65
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 158.26 0.00 0.96 Nov 01, 2028 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 158.19 0.00 7.16 Oct 01, 2035 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 158.19 0.00 12.72 Sep 15, 2048 4.25
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 158.19 0.00 12.61 Aug 01, 2046 3.63
BRKHEC NEVADA POWER CO Electric Fixed Income 158.19 0.00 9.86 May 15, 2041 5.45
PLD PROLOGIS LP Reits Fixed Income 158.19 0.00 4.68 Mar 15, 2031 1.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 157.50 0.00 1.12 May 14, 2027 4.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 157.36 0.00 13.06 Aug 15, 2048 4.27
EQR ERP OPERATING LP Reits Fixed Income 157.36 0.00 12.88 Aug 01, 2047 4.00
GATX GATX CORPORATION Finance Companies Fixed Income 157.36 0.00 5.41 Jun 01, 2032 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 157.36 0.00 1.69 Jan 14, 2028 3.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 157.36 0.00 3.18 Sep 27, 2029 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 157.36 0.00 14.25 May 01, 2051 3.25
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 157.36 0.00 7.33 Dec 01, 2035 5.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 157.36 0.00 11.65 Oct 15, 2044 4.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 156.52 0.00 13.47 Jul 30, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.52 0.00 7.48 Jan 15, 2036 5.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 155.69 0.00 12.76 Jun 15, 2046 3.55
UNICHI University of Chicago Industrial Other Fixed Income 155.69 0.00 12.98 Apr 01, 2050 2.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 154.86 0.00 13.32 May 01, 2047 3.46
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 154.86 0.00 11.83 Apr 01, 2046 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 154.03 0.00 14.49 Nov 01, 2064 5.27
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 154.03 0.00 2.67 Feb 05, 2029 5.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 154.03 0.00 16.07 Jul 01, 2051 2.29
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 154.03 0.00 1.52 Oct 22, 2027 4.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 154.03 0.00 7.17 Aug 15, 2035 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 153.19 0.00 10.62 Jun 16, 2045 6.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 153.19 0.00 15.61 Dec 01, 2057 3.66
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 153.19 0.00 15.45 Jul 15, 2097 7.20
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 153.19 0.00 6.55 Aug 31, 2036 6.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 153.19 0.00 3.30 Nov 21, 2029 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.36 0.00 12.66 Aug 15, 2046 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 152.36 0.00 4.55 Mar 15, 2031 2.55
GATX GATX CORPORATION Finance Companies Fixed Income 152.36 0.00 5.68 Mar 15, 2033 4.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 152.36 0.00 1.42 Aug 29, 2027 3.63
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 152.36 0.00 13.08 Jul 01, 2052 5.36
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 151.53 0.00 1.91 Apr 15, 2028 6.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 151.53 0.00 12.25 May 05, 2045 4.20
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 150.90 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 150.70 0.00 13.13 Aug 15, 2046 3.38
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 150.70 0.00 3.88 Nov 15, 2030 8.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 150.70 0.00 11.30 Apr 01, 2043 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 150.70 0.00 10.05 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.70 0.00 7.92 Dec 01, 2036 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 150.70 0.00 15.01 Mar 15, 2051 2.63
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 150.70 0.00 6.45 Nov 19, 2035 6.82
CMS CMS ENERGY CORP Electric Fixed Income 149.86 0.00 10.68 Mar 31, 2043 4.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 149.86 0.00 4.18 Sep 01, 2030 2.14
APA APA CORP (US) Energy Fixed Income 149.03 0.00 7.87 Jan 15, 2037 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.03 0.00 14.45 Sep 30, 2050 2.80
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 148.61 0.00 0.96 Oct 01, 2028 3.00
WAUNIV The Washington University Industrial Other Fixed Income 148.20 0.00 16.22 Apr 15, 2122 4.35
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 148.20 0.00 15.52 Jul 01, 2116 4.78
6413 RISO KAGAKU CORP Information Technology Equity 147.42 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 147.37 0.00 11.08 Nov 15, 2043 4.65
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 147.37 0.00 3.23 Dec 06, 2032 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 147.37 0.00 14.37 Aug 01, 2050 3.13
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 147.37 0.00 5.99 Sep 15, 2055 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 146.53 0.00 7.42 Jan 30, 2037 5.07
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 146.53 0.00 4.58 Sep 30, 2031 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 145.70 0.00 11.57 Jul 01, 2044 4.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 145.70 0.00 11.54 Mar 10, 2044 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 145.70 0.00 11.02 Jun 01, 2042 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 145.70 0.00 16.48 Oct 01, 2111 5.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 145.70 0.00 3.82 Feb 28, 2034 5.90
KRW KRW CASH Cash and/or Derivatives Cash 145.58 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 144.87 0.00 14.89 Jun 15, 2051 2.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.87 0.00 14.14 Nov 07, 2049 3.13
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 144.75 0.00 2.49 Jul 01, 2033 4.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 144.04 0.00 15.14 Jan 01, 2052 2.86
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.04 0.00 9.45 Apr 01, 2044 5.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 143.20 0.00 9.92 Apr 28, 2041 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 143.20 0.00 6.90 Jun 01, 2045 5.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 143.20 0.00 13.54 Jul 01, 2052 4.81
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 143.20 0.00 1.74 Mar 27, 2028 4.88
CHI CHICAGO ILL Local Authority Fixed Income 142.82 0.00 3.42 Jan 01, 2031 5.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 142.37 0.00 15.07 Sep 01, 2050 2.65
NXPI NXP BV Technology Fixed Income 142.37 0.00 11.46 Feb 15, 2042 3.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 142.37 0.00 16.71 Aug 01, 2119 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 142.37 0.00 12.95 Apr 01, 2053 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 142.37 0.00 12.84 Apr 12, 2047 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 142.37 0.00 13.64 Oct 01, 2053 4.98
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 141.54 0.00 2.68 May 15, 2029 6.13
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 140.89 0.00 1.92 Apr 01, 2031 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.71 0.00 1.75 Feb 20, 2028 3.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 140.71 0.00 15.38 Aug 15, 2050 2.51
SO GEORGIA POWER COMPANY Electric Fixed Income 140.71 0.00 13.78 Jan 30, 2050 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 140.71 0.00 13.70 Nov 15, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.71 0.00 9.70 Apr 15, 2041 5.64
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 140.71 0.00 16.64 Feb 15, 2119 3.61
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 139.87 0.00 7.61 Mar 15, 2036 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 139.04 0.00 14.75 Sep 15, 2050 2.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 139.04 0.00 15.82 Dec 15, 2055 2.98
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 138.21 0.00 4.70 Jul 22, 2031 3.87
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 138.21 0.00 10.71 Jul 01, 2042 5.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 137.80 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 137.38 0.00 5.06 Mar 30, 2032 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 137.38 0.00 1.27 Jul 22, 2027 4.38
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 137.03 0.00 1.88 Jan 01, 2032 3.50
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 137.03 0.00 1.64 Feb 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137.03 0.00 3.82 Mar 01, 2036 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.54 0.00 6.56 Jul 15, 2034 5.45
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 135.10 0.00 3.83 Jan 01, 2037 2.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 135.10 0.00 2.52 Oct 26, 2028 1.63
LNT ALLIANT ENERGY CORP Electric Fixed Income 134.88 0.00 4.07 Apr 01, 2056 5.75
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 134.88 0.00 14.99 Jul 15, 2051 2.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 134.88 0.00 16.00 Nov 01, 2061 3.32
PSD PUGET SOUND ENERGY INC Electric Fixed Income 134.88 0.00 7.42 Jun 15, 2036 6.72
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 134.88 0.00 14.64 Mar 01, 2050 3.05
FDX FEDEX CORP Transportation Fixed Income 134.04 0.00 6.42 Jan 15, 2034 4.90
GWW WW GRAINGER INC Capital Goods Fixed Income 134.04 0.00 6.80 Sep 15, 2034 4.45
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 134.04 0.00 12.88 Sep 15, 2055 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 134.04 0.00 15.97 Jul 15, 2056 3.30
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.04 0.00 4.97 May 13, 2032 6.35
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 134.04 0.00 15.01 Nov 01, 2051 2.93
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 134.04 0.00 11.41 Apr 24, 2043 4.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 134.04 0.00 7.22 Aug 01, 2035 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 133.21 0.00 4.09 Jun 30, 2030 1.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 133.21 0.00 10.06 Aug 02, 2041 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 133.21 0.00 11.76 Mar 15, 2046 4.25
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 132.38 0.00 5.10 Jan 27, 2032 4.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 132.38 0.00 11.46 Jun 15, 2044 4.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 132.38 0.00 5.83 May 15, 2033 5.04
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 131.55 0.00 2.86 Apr 15, 2029 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.55 0.00 15.02 Aug 25, 2051 2.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 131.55 0.00 2.92 Dec 31, 2079 6.38
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 131.55 0.00 13.48 Apr 15, 2050 3.45
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 131.24 0.00 1.25 Jul 15, 2028 6.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 130.71 0.00 4.49 May 05, 2031 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 130.71 0.00 1.45 Sep 11, 2027 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 129.88 0.00 5.60 Sep 01, 2032 3.85
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 129.88 0.00 13.78 Nov 15, 2052 3.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 129.88 0.00 3.72 May 13, 2030 4.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 129.88 0.00 10.83 Aug 15, 2040 3.16
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 129.88 0.00 15.34 Oct 01, 2050 2.40
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 129.64 0.00 1.29 May 03, 2029 5.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 129.20 0.00 3.87 Apr 15, 2030 1.48
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 129.05 0.00 7.77 Apr 15, 2036 5.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 129.05 0.00 11.78 May 15, 2045 3.57
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 128.22 0.00 4.86 Aug 01, 2032 8.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 128.22 0.00 8.64 Jun 22, 2047 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 128.22 0.00 8.88 Apr 15, 2039 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 127.38 0.00 5.74 Feb 15, 2033 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 127.38 0.00 14.76 Jul 01, 2055 4.20
CNOOC NEXEN INC Owned No Guarantee Fixed Income 127.38 0.00 8.95 Jul 30, 2039 7.50
AON AON PLC Insurance Fixed Income 126.55 0.00 11.04 May 24, 2043 4.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 126.55 0.00 18.03 Jun 01, 2070 2.81
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 126.55 0.00 14.35 Aug 15, 2050 3.36
ONL ORION PROPERTIES INC Real Estate Equity 125.94 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 125.72 0.00 0.89 Mar 01, 2027 3.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 125.72 0.00 5.57 Jan 15, 2033 5.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 125.45 0.00 2.20 Aug 15, 2028 3.83
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 124.89 0.00 12.32 May 09, 2047 4.40
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 124.89 0.00 4.35 May 28, 2031 5.95
OKE ONEOK INC Energy Fixed Income 124.89 0.00 10.88 Dec 01, 2042 4.20
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 124.89 0.00 14.90 Jul 01, 2050 2.52
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 124.05 0.00 11.28 Jun 01, 2044 4.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 124.05 0.00 5.15 Nov 15, 2031 2.45
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 123.52 0.00 2.12 Jun 12, 2028 3.88
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 123.52 0.00 2.35 Aug 01, 2028 9.20
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 123.52 0.00 0.00 Nov 03, 2028 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 123.22 0.00 11.66 Nov 21, 2044 4.45
FDX FEDEX CORP Transportation Fixed Income 122.39 0.00 11.97 Feb 01, 2045 4.10
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 122.39 0.00 13.38 Jan 01, 2052 4.97
SPGI S&P GLOBAL INC Technology Fixed Income 122.39 0.00 12.42 May 15, 2048 4.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 122.39 0.00 4.26 May 30, 2031 8.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 122.39 0.00 12.37 Jul 01, 2047 3.99
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 121.59 0.00 1.42 Sep 15, 2027 3.10
KFW KFW MTN Agency Fixed Income 121.59 0.00 2.28 Aug 09, 2028 3.50
PEP PEPSICO INC Industrial Fixed Income 121.59 0.00 0.97 Mar 19, 2027 2.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 121.56 0.00 13.03 Jul 29, 2049 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 121.56 0.00 9.45 Oct 01, 2038 3.20
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 121.56 0.00 1.90 Mar 22, 2028 3.25
GMT GATX CORP Finance Companies Fixed Income 120.72 0.00 11.45 Mar 30, 2045 4.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 119.89 0.00 3.47 Jun 04, 2031 5.88
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 119.89 0.00 6.99 May 07, 2035 5.75
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 119.89 0.00 4.74 Jan 23, 2032 7.70
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 119.89 0.00 15.19 Jul 01, 2050 2.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 119.06 0.00 15.12 Nov 01, 2051 2.85
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 119.06 0.00 16.75 Sep 01, 2112 4.67
6523 PHC HOLDINGS CORP Health Care Equity 118.40 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 118.23 0.00 11.23 Aug 15, 2043 4.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 118.23 0.00 13.45 Sep 08, 2055 5.85
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 118.23 0.00 11.08 Aug 15, 2043 4.80
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 118.23 0.00 4.24 Feb 15, 2031 5.75
DE DEERE & CO Capital Goods Fixed Income 117.39 0.00 14.80 Sep 07, 2049 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.39 0.00 5.82 Nov 06, 2033 7.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 117.13 0.00 3.24 Jan 31, 2031 5.88
DTE DETROIT EDISON CO Electric Fixed Income 116.56 0.00 7.44 Jun 01, 2036 6.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 116.56 0.00 6.47 Jun 15, 2034 5.50
FDX FEDEX CORP Transportation Fixed Income 116.56 0.00 4.73 May 15, 2031 2.40
SO GEORGIA POWER COMPANY Electric Fixed Income 116.56 0.00 14.22 Mar 15, 2051 3.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 116.56 0.00 9.73 Nov 15, 2040 5.50
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 115.80 0.00 3.60 May 01, 2032 3.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 115.80 0.00 3.77 Jun 01, 2031 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 114.90 0.00 12.73 Sep 01, 2050 4.29
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 114.06 0.00 12.07 Nov 24, 2045 4.25
AEP OHIO POWER CO Electric Fixed Income 114.06 0.00 4.56 Jan 15, 2031 1.63
MMM 3M CO MTN Capital Goods Fixed Income 114.06 0.00 13.04 Sep 19, 2046 3.13
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 113.87 0.00 2.05 Oct 01, 2031 2.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 113.23 0.00 2.49 Dec 08, 2028 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 113.23 0.00 11.72 Aug 15, 2047 4.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 113.23 0.00 16.71 Jan 01, 2060 2.81
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 112.40 0.00 8.05 Aug 01, 2037 6.38
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 111.94 0.00 1.62 Apr 01, 2030 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 111.57 0.00 5.96 Sep 15, 2033 5.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 110.73 0.00 11.32 May 01, 2043 3.90
OKE ONEOK INC Energy Fixed Income 109.90 0.00 11.93 Jul 13, 2047 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 109.07 0.00 5.88 Dec 01, 2033 6.75
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 109.07 0.00 5.72 Nov 26, 2033 3.83
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 109.07 0.00 13.47 Aug 15, 2049 3.63
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 108.67 0.00 1.05 Jul 15, 2029 8.50
FDX FEDEX CORP Transportation Fixed Income 108.24 0.00 12.87 Feb 15, 2048 4.05
3028 ALPEN LTD Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 107.40 0.00 5.51 Nov 17, 2032 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.40 0.00 3.14 Aug 15, 2029 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 107.40 0.00 14.06 Apr 06, 2050 3.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 106.57 0.00 7.24 Nov 15, 2035 6.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.74 0.00 15.01 Jun 01, 2050 2.65
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 104.90 0.00 13.49 Mar 15, 2056 5.80
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 104.07 0.00 6.06 Jun 01, 2054 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 104.07 0.00 15.69 Aug 01, 2052 2.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 104.07 0.00 16.21 Aug 01, 2116 4.76
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 103.24 0.00 2.16 Jul 05, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 103.24 0.00 2.16 Jul 03, 2028 4.88
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 103.24 0.00 10.16 Jul 15, 2041 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 102.41 0.00 12.38 Nov 15, 2047 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 102.41 0.00 12.02 Dec 15, 2045 4.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 102.29 0.00 1.44 Sep 07, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 102.29 0.00 0.56 Jun 26, 2028 4.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 101.57 0.00 1.12 May 08, 2027 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 100.74 0.00 7.44 Aug 15, 2056 6.35
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 100.74 0.00 14.72 Aug 06, 2061 3.97
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 100.36 0.00 1.88 Mar 01, 2031 3.50
AES AES ANDES SA 144A Electric Fixed Income 99.08 0.00 2.61 Mar 15, 2029 6.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 99.08 0.00 11.52 Nov 15, 2042 3.50
VALEBZ INCO LTD Basic Industry Fixed Income 99.08 0.00 5.10 Sep 15, 2032 7.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 99.08 0.00 1.07 Apr 18, 2027 2.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 98.24 0.00 7.40 Jun 15, 2036 6.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.75 0.00 14.71 Jun 01, 2060 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.75 0.00 2.56 Jan 15, 2029 7.15
EXC PECO ENERGY CO Electric Fixed Income 95.75 0.00 14.82 Sep 15, 2051 2.85
PHP PHP CASH Cash and/or Derivatives Cash 95.28 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 94.91 0.00 4.98 Oct 26, 2031 3.18
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 94.91 0.00 15.74 Apr 15, 2112 5.02
AEE UNION ELECTRIC CO Electric Fixed Income 94.91 0.00 12.21 Apr 15, 2045 3.65
BRKHEC PACIFICORP Electric Fixed Income 94.08 0.00 8.48 Jul 15, 2038 6.35
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 93.25 0.00 7.68 Jun 29, 2037 7.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 93.25 0.00 14.86 Aug 15, 2051 3.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 92.42 0.00 14.86 Oct 01, 2050 2.76
ATH ATHENE HOLDING LTD Insurance Fixed Income 91.58 0.00 13.60 May 15, 2052 3.45
MAS MASCO CORP Capital Goods Fixed Income 91.58 0.00 14.51 Feb 15, 2051 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 91.58 0.00 5.44 Nov 15, 2032 4.86
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 91.58 0.00 14.19 Mar 01, 2052 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.75 0.00 7.43 Jan 08, 2036 5.45
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 90.71 0.00 2.05 Jan 01, 2032 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 90.71 0.00 1.63 Mar 01, 2030 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.92 0.00 11.75 Oct 22, 2044 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 89.92 0.00 9.88 Feb 01, 2041 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 89.09 0.00 4.94 Mar 01, 2032 7.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 89.09 0.00 3.23 Nov 25, 2029 6.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 89.09 0.00 12.19 Feb 01, 2045 3.90
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 88.78 0.00 3.77 Dec 01, 2030 3.00
T AT&T INC Communications Fixed Income 88.25 0.00 11.30 Apr 30, 2046 5.85
ISRELE ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 88.25 0.00 1.62 Dec 15, 2027 7.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 88.25 0.00 1.06 Apr 23, 2027 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 87.42 0.00 8.45 Aug 01, 2037 5.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 87.42 0.00 5.91 Feb 01, 2034 7.65
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 87.42 0.00 4.89 Jan 30, 2032 5.88
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 86.59 0.00 5.34 Apr 14, 2056 5.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 86.59 0.00 10.14 Oct 01, 2052 5.21
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 84.92 0.00 11.23 May 10, 2043 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.92 0.00 12.34 Mar 01, 2048 4.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 84.92 0.00 14.83 Jun 01, 2065 5.10
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 84.92 0.00 0.60 Nov 01, 2026 10.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 84.09 0.00 13.88 Oct 15, 2049 3.39
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.09 0.00 1.87 Apr 01, 2028 7.00
INTLWT ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 83.26 0.00 3.85 Dec 15, 2039 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82.99 0.00 2.02 May 05, 2028 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 82.99 0.00 2.08 May 28, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.43 0.00 13.34 Feb 03, 2056 5.80
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 82.43 0.00 1.17 Jun 15, 2052 5.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.59 0.00 14.86 Nov 15, 2051 2.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 81.59 0.00 15.94 Jun 01, 2122 5.41
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 80.76 0.00 13.65 Sep 01, 2055 5.66
KOREAT KT CORPORATION 144A Communications Fixed Income 80.76 0.00 1.80 Feb 02, 2028 4.13
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 80.76 0.00 5.61 Jan 17, 2033 5.88
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 79.93 0.00 4.40 Mar 15, 2031 4.65
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 79.93 0.00 6.22 Apr 02, 2034 5.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 79.93 0.00 7.36 Sep 11, 2036 5.42
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 79.13 0.00 0.66 Dec 01, 2029 2.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 78.26 0.00 16.25 Jan 01, 2122 3.77
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 78.26 0.00 3.21 Sep 23, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 78.26 0.00 1.91 Apr 03, 2028 4.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 78.26 0.00 1.07 Apr 30, 2028 4.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 77.43 0.00 1.59 Nov 19, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 77.43 0.00 1.01 Apr 03, 2027 4.88
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 77.43 0.00 2.74 Jul 11, 2029 5.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 77.43 0.00 4.84 Aug 12, 2031 2.88
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 76.60 0.00 15.15 Nov 15, 2051 2.79
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 76.60 0.00 1.47 Sep 30, 2027 4.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 76.60 0.00 1.26 Jul 06, 2027 4.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 75.76 0.00 3.66 May 07, 2030 5.13
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 75.27 0.00 1.64 Jul 01, 2030 3.00
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 75.27 0.00 1.89 Apr 01, 2044 5.84
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 74.93 0.00 15.11 Feb 01, 2050 2.59
IT GARTNER INC Technology Fixed Income 74.93 0.00 4.32 Mar 20, 2031 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 74.93 0.00 12.91 Jul 01, 2047 3.75
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 74.93 0.00 7.06 Mar 10, 2035 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 74.93 0.00 4.06 Sep 11, 2030 4.35
BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 74.93 0.00 5.25 Sep 30, 2039 5.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 74.10 0.00 5.24 May 05, 2032 3.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 73.34 0.00 4.16 Jul 22, 2030 1.30
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 73.27 0.00 15.11 Jul 01, 2054 3.45
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 73.27 0.00 1.34 Aug 04, 2027 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.27 0.00 8.74 Dec 15, 2038 6.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 72.43 0.00 6.62 Aug 10, 2052 5.35
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 72.43 0.00 15.05 Aug 01, 2050 2.68
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 71.60 0.00 1.82 Feb 23, 2028 6.88
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 71.60 0.00 13.45 Oct 15, 2097 7.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 71.60 0.00 11.49 May 22, 2043 4.38
CSX CSX CORP Transportation Fixed Income 70.77 0.00 13.55 Apr 15, 2050 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 70.77 0.00 11.41 Sep 01, 2045 5.58
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 70.77 0.00 13.29 Jul 01, 2049 3.91
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 70.77 0.00 2.37 Oct 15, 2028 4.30
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 69.94 0.00 3.74 Jul 01, 2030 4.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 68.27 0.00 4.43 Feb 02, 2031 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.27 0.00 14.69 Feb 22, 2064 5.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 68.27 0.00 2.90 Jun 06, 2030 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 68.27 0.00 5.25 Jan 15, 2032 2.85
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 67.55 0.00 2.19 Aug 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 67.55 0.00 2.19 Oct 01, 2032 3.50
IDA IDAHO POWER CO MTN Electric Fixed Income 67.44 0.00 12.41 Mar 01, 2045 3.65
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 67.44 0.00 3.26 Nov 07, 2029 5.28
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 66.61 0.00 6.78 Jan 10, 2035 5.84
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 66.61 0.00 2.95 Jul 30, 2029 7.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 66.61 0.00 6.62 Jun 15, 2034 4.84
ETN EATON CORPORATION Capital Goods Fixed Income 66.61 0.00 12.81 Sep 15, 2047 3.92
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.61 0.00 17.52 Aug 01, 2060 2.61
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 65.77 0.00 14.54 Jan 01, 2050 2.96
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 65.77 0.00 3.50 Mar 15, 2030 4.89
SKM SK TELECOM 144A Communications Fixed Income 65.77 0.00 1.29 Jul 20, 2027 6.63
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.11 0.00 3.11 Aug 15, 2029 3.88
PLD PROLOGIS LP Reits Fixed Income 64.11 0.00 12.64 Sep 15, 2048 4.38
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 64.11 0.00 14.08 Jun 01, 2050 3.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 63.28 0.00 1.50 Sep 30, 2027 1.75
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.28 0.00 5.04 Feb 07, 2032 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 61.76 0.00 1.79 Jan 26, 2028 3.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 61.61 0.00 7.04 Apr 30, 2043 6.88
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 61.61 0.00 15.41 Oct 01, 2050 2.44
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 59.95 0.00 11.11 Jan 15, 2044 4.70
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.95 0.00 8.61 Jul 15, 2039 4.95
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 59.83 0.00 1.63 Jul 01, 2030 2.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 59.11 0.00 11.43 Aug 01, 2040 2.26
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 58.28 0.00 15.07 Aug 01, 2056 4.06
KOREAT KT CORPORATION 144A Communications Fixed Income 55.78 0.00 2.61 Jan 03, 2029 4.38
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 55.78 0.00 15.91 Sep 30, 2110 5.80
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 55.78 0.00 14.72 Oct 01, 2052 3.29
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 54.95 0.00 3.21 Mar 15, 2055 6.75
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 54.95 0.00 7.09 Oct 31, 2035 5.87
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 54.95 0.00 13.44 Nov 15, 2050 3.04
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 54.04 0.00 4.02 May 17, 2030 0.88
UAL UNITED AIRLINES INC Industrial Fixed Income 54.04 0.00 1.98 Jan 07, 2030 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 52.45 0.00 7.43 Feb 08, 2041 5.41
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 52.11 0.00 1.26 Oct 01, 2030 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 52.11 0.00 1.63 Dec 01, 2030 2.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 52.11 0.00 1.64 Nov 01, 2030 3.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 52.11 0.00 2.20 Jul 01, 2032 3.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 51.62 0.00 3.07 Jul 22, 2029 4.75
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 51.62 0.00 1.82 Apr 24, 2028 5.18
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 50.79 0.00 13.62 Jan 21, 2050 3.95
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 50.79 0.00 5.71 Feb 15, 2033 5.75
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 50.18 0.00 3.60 Sep 01, 2032 3.50
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 49.95 0.00 3.76 Jun 30, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.95 0.00 5.79 Feb 03, 2033 4.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 49.95 0.00 8.42 Aug 01, 2036 3.56
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 49.95 0.00 4.68 Nov 24, 2031 5.90
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 49.95 0.00 2.94 Jul 15, 2029 7.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.29 0.00 1.64 Jan 23, 2029 4.10
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 48.25 0.00 1.64 Feb 01, 2031 3.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 47.46 0.00 4.52 May 15, 2031 4.88
BIDU BAIDU INC Technology Fixed Income 46.62 0.00 4.20 Oct 09, 2030 2.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 46.62 0.00 6.70 Aug 15, 2034 5.20
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 46.62 0.00 3.46 Jan 15, 2030 4.87
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 46.32 0.00 1.63 Jan 01, 2031 2.50
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 45.80 0.00 2.85 Feb 28, 2031 9.00
AES AES ANDES SA 144A Electric Fixed Income 45.79 0.00 4.82 Mar 14, 2032 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 45.79 0.00 2.97 Feb 10, 2031 4.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 45.79 0.00 13.42 Apr 01, 2053 5.12
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 44.96 0.00 2.80 Apr 24, 2029 5.63
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 44.39 0.00 1.96 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 44.39 0.00 1.64 Dec 01, 2030 3.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 44.39 0.00 2.19 Nov 01, 2032 3.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 44.13 0.00 10.85 Nov 01, 2042 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.13 0.00 7.35 May 02, 2036 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 44.13 0.00 7.39 Mar 15, 2036 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 43.29 0.00 5.50 Oct 01, 2032 4.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 43.29 0.00 11.59 Jul 15, 2044 4.30
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 43.29 0.00 4.99 Apr 03, 2032 5.87
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 43.12 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 41.63 0.00 13.64 Jan 14, 2050 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 41.63 0.00 9.27 Sep 29, 2057 5.11
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.80 0.00 13.09 Feb 01, 2049 4.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 40.53 0.00 3.66 Apr 08, 2030 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40.53 0.00 3.96 Jul 15, 2030 3.63
BOEN BANK OF ENGLAND MTN 144A Sovereign Fixed Income 40.53 0.00 4.12 Oct 15, 2030 3.75
COLBUN COLBUN SA 144A Electric Fixed Income 39.96 0.00 7.34 Sep 11, 2035 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 39.96 0.00 2.41 Oct 16, 2028 3.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 39.96 0.00 3.53 May 13, 2030 6.80
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 39.13 0.00 7.68 Jan 22, 2036 4.75
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 39.13 0.00 14.50 Nov 01, 2057 3.85
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 38.60 0.00 2.24 Sep 01, 2032 3.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 38.60 0.00 1.63 Jul 01, 2030 2.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38.60 0.00 3.34 Oct 17, 2029 2.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 37.47 0.00 9.59 Nov 12, 2040 6.30
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 35.80 0.00 6.78 Apr 15, 2035 5.95
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 35.80 0.00 7.30 Nov 26, 2035 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 35.80 0.00 1.24 Jul 02, 2027 5.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.80 0.00 10.85 Oct 25, 2042 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 34.97 0.00 2.66 Jan 24, 2029 4.38
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 34.97 0.00 4.06 Nov 15, 2030 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.97 0.00 5.55 Sep 05, 2032 4.67
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 34.97 0.00 4.18 Apr 22, 2056 5.63
CNH CNH CASH Cash and/or Derivatives Cash 34.44 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 34.14 0.00 9.96 Apr 03, 2042 5.63
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 32.81 0.00 3.77 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 32.81 0.00 3.77 Jul 01, 2030 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 30.88 0.00 3.77 Jun 01, 2030 3.00
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 30.88 0.00 1.64 Feb 01, 2031 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 29.97 0.00 16.64 Nov 15, 2071 3.12
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 29.97 0.00 5.52 Nov 05, 2032 4.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 29.97 0.00 7.64 Jan 16, 2036 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 29.14 0.00 7.86 Apr 15, 2036 4.75
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 28.95 0.00 0.56 Oct 01, 2027 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 28.95 0.00 2.23 Jul 01, 2032 3.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 28.31 0.00 2.24 Aug 07, 2028 5.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 28.31 0.00 5.24 Jun 15, 2032 5.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 27.48 0.00 13.05 Mar 18, 2051 4.30
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 27.02 0.00 1.88 Mar 01, 2031 3.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 26.74 0.00 0.00 Dec 15, 2029 11.00
SRE SEMPRA Natural Gas Fixed Income 26.64 0.00 4.01 Apr 01, 2056 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.81 0.00 6.94 Mar 15, 2035 5.13
FE OHIO EDISON COMPANY 144A Electric Fixed Income 25.81 0.00 5.58 Jan 15, 2033 5.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 25.09 0.00 1.88 Mar 01, 2031 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.98 0.00 1.45 Sep 11, 2027 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.98 0.00 4.12 Oct 01, 2030 2.78
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 24.98 0.00 7.47 Sep 15, 2056 6.38
WAIR INCORA TOP HOLDCO 144A Equity Equity 24.90 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 23.31 0.00 3.07 Feb 28, 2033 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 21.23 0.00 0.85 Mar 01, 2027 4.00
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 21.23 0.00 3.77 Jun 01, 2031 3.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 21.23 0.00 1.31 Dec 01, 2044 6.32
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21.23 0.00 1.56 Jan 22, 2030 4.80
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21.23 0.00 1.87 Feb 24, 2028 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.81 0.00 7.25 Jul 01, 2035 5.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 19.98 0.00 5.71 Jan 13, 2033 4.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19.30 0.00 3.18 Sep 21, 2029 3.99
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 19.30 0.00 1.61 Oct 01, 2030 3.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 19.30 0.00 1.40 Oct 15, 2027 6.50
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 19.06 0.00 2.65 Apr 15, 2029 8.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 18.32 0.00 14.06 Oct 01, 2050 2.89
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 17.48 0.00 2.17 Jul 02, 2028 4.38
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 17.37 0.00 1.66 Feb 01, 2045 5.97
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 17.37 0.00 1.26 Dec 01, 2029 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17.37 0.00 0.49 Jul 01, 2032 4.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 17.37 0.00 0.00 Mar 15, 2029 8.75
COBKAC COBANK ACB Government Sponsored Fixed Income 15.82 0.00 3.06 Dec 31, 2079 7.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.82 0.00 3.70 May 08, 2030 4.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 15.82 0.00 2.56 Jul 15, 2031 7.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15.44 0.00 0.70 Dec 01, 2026 4.63
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 14.99 0.00 5.80 Mar 15, 2033 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 14.99 0.00 1.94 Apr 06, 2028 3.85
ORAFP ORANGE SA MTN 144A Communications Fixed Income 14.99 0.00 13.57 Jan 13, 2056 5.75
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13.51 0.00 0.49 Dec 01, 2033 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 13.32 0.00 5.25 Mar 01, 2032 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.32 0.00 5.97 Aug 15, 2033 5.16
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 13.32 0.00 10.10 Jan 30, 2044 6.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 12.49 0.00 7.19 Mar 01, 2035 4.68
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.66 0.00 14.78 Feb 15, 2052 3.20
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 11.58 0.00 1.61 Nov 01, 2030 3.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 9.99 0.00 2.92 May 28, 2029 5.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 9.99 0.00 7.05 Apr 01, 2035 4.91
ONB OLD NATIONAL BANCORP Banking Fixed Income 9.99 0.00 4.27 Feb 15, 2036 5.77
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 9.99 0.00 6.38 May 13, 2035 7.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.99 0.00 7.17 Feb 15, 2035 4.61
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.16 0.00 5.13 Feb 02, 2032 3.83
VOD VODAFONE GROUP PLC Communications Fixed Income 9.16 0.00 14.26 Jun 19, 2059 5.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 7.49 0.00 1.41 Aug 28, 2027 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.49 0.00 2.41 Nov 13, 2028 3.88
FDX FEDEX CORP Transportation Fixed Income 5.83 0.00 10.98 May 15, 2041 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.83 0.00 13.39 Jul 01, 2048 3.77
FCFEMM CFE FIBRA E 144A Electric Fixed Income 5.00 0.00 5.15 Sep 23, 2040 5.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 5.00 0.00 2.67 Feb 10, 2029 5.35
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.00 0.00 9.60 Jul 15, 2040 5.28
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 5.00 0.00 2.00 May 06, 2028 5.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.00 0.00 13.45 Aug 15, 2053 5.55
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 4.27 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2.50 0.00 2.00 May 23, 2028 5.90
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2.50 0.00 7.22 Oct 01, 2035 4.36
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.93 0.00 0.21 Jul 01, 2029 4.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 1.93 0.00 0.31 Jan 01, 2027 3.50
MLTPLN MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income 1.91 0.00 0.13 Dec 31, 2030 7.41
RUB RUB CASH Cash and/or Derivatives Cash 1.72 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 1.29 0.00 0.00 nan 0.00
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 1.16 0.00 0.00 nan 0.00
2632130D LENDLEASE GLBL COM REIT Real Estate Equity 1.01 0.00 -8.94 Mar 25, 2026 0.56
ARS ARS CASH Cash and/or Derivatives Cash 0.86 0.00 0.00 nan 0.00
HGBS12 HEDGE BRASIL SHOPPING FII RESP LIM Real Estate Equity 0.51 0.00 0.00 Apr 23, 2026 0.00
NGN NGN CASH Cash and/or Derivatives Cash 0.43 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.50 Apr 15, 2026 0.51
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AFGR AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.15 Sep 25, 2029 7.17
MYT MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan 0.00
IPMT HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
nan HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00
nan FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 13, 2026 3.35
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
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -1.25 0.00 0.00 Mar 13, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -127,771.67 -0.10 0.00 nan 0.00
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