ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 19137 securities.

Note: The data shown here is as of date Apr 30, 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 19,273,423.68 15.10 0.01 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 19,232,065.16 15.06 5.94 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 19,046,687.50 14.92 2.60 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 19,007,788.80 14.89 3.01 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 13,177,015.04 10.32 0.00 nan 0.00
IPAC ISHARES CORE MSCI PACIFIC ETF ETFs Equity 12,383,573.15 9.70 0.00 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 8,249,132.82 6.46 6.40 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 6,350,159.52 4.97 4.27 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,299,581.54 4.15 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 4,347,532.76 3.41 5.22 nan 0.00
USRT ISHARES CORE U.S. REIT ETF ETFs Equity 1,253,538.51 0.98 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,995.31 0.05 0.10 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -7,917.27 -0.01 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 12, 2026 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,750,000.00 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 819,543.69 0.64 0.26 Oct 15, 2027 6.00
WELL WELLTOWER INC Real Estate Equity 544,421.96 0.43 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 543,967.11 0.43 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Equity 524,996.91 0.41 0.36 Jan 15, 2029 6.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 511,293.39 0.40 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 487,953.57 0.38 0.00 nan 0.00
MSTR STRATEGY INC Industrial Equity 477,195.62 0.37 0.00 Dec 31, 2079 9.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 441,802.85 0.35 9.37 Dec 31, 2079 7.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 423,425.27 0.33 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 391,349.97 0.31 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 358,021.16 0.28 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 357,266.38 0.28 0.04 Mar 01, 2027 7.25
HSBA HSBC HOLDINGS PLC Financials Equity 354,459.07 0.28 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 334,634.25 0.26 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 333,726.95 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 309,237.23 0.24 0.10 nan 3.64
NESN NESTLE SA Consumer Staples Equity 295,141.42 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 281,660.01 0.22 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 278,405.10 0.22 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 272,765.45 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 252,634.33 0.20 2.72 Dec 31, 2079 7.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 252,038.81 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 251,686.63 0.20 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 249,080.25 0.20 0.15 Oct 30, 2040 10.30
9984 SOFTBANK GROUP CORP Communication Equity 243,186.71 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 234,419.19 0.18 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 233,521.50 0.18 0.04 Mar 15, 2028 7.50
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 229,919.34 0.18 0.00 Sep 01, 2027 7.63
8031 MITSUI LTD Industrials Equity 227,800.11 0.18 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 224,264.13 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utility Equity 223,220.81 0.17 0.60 Feb 15, 2029 7.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 222,002.86 0.17 0.02 Aug 19, 2027 4.14
O REALTY INCOME REIT CORP Real Estate Equity 219,464.64 0.17 0.00 nan 0.00
NEECU NEXTERA ENERGY UNITS INC Utility Equity 218,097.39 0.17 0.24 Jun 01, 2027 7.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 213,938.86 0.17 0.02 Feb 20, 2028 4.04
KKR KKR & CO INC Financial Institutions Equity 211,996.98 0.17 0.38 Mar 01, 2028 6.25
TTE TOTALENERGIES Energy Equity 211,213.06 0.17 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 205,435.73 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 203,515.04 0.16 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 199,926.97 0.16 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 196,038.15 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 195,590.77 0.15 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 193,420.73 0.15 0.84 Dec 15, 2028 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 191,301.12 0.15 3.47 Feb 28, 2030 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 191,061.30 0.15 0.00 Jan 12, 2027 4.03
GMG GOODMAN GROUP UNITS Real Estate Equity 190,932.43 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 190,257.65 0.15 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 189,705.62 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 186,536.24 0.15 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 184,591.28 0.14 0.00 Jul 31, 2026 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 184,328.13 0.14 4.08 Oct 31, 2030 3.63
6857 ADVANTEST CORP Information Technology Equity 184,135.06 0.14 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 181,709.84 0.14 0.01 Feb 16, 2029 4.09
SIE SIEMENS N AG Industrials Equity 177,547.10 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 177,398.94 0.14 4.10 Nov 30, 2030 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Equity 176,559.97 0.14 3.95 Dec 31, 2079 6.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 175,733.15 0.14 0.02 Aug 28, 2028 4.02
TNOTE TREASURY NOTE Treasury Fixed Income 171,804.93 0.13 4.24 Jan 31, 2031 3.75
D05 DBS GROUP HOLDINGS LTD Financials Equity 170,914.93 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 169,851.72 0.13 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 167,123.25 0.13 0.10 nan 3.64
TNOTE TREASURY NOTE Treasury Fixed Income 167,073.73 0.13 3.99 Sep 30, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 166,697.77 0.13 0.02 Jan 24, 2029 4.15
VTR VENTAS REIT INC Real Estate Equity 166,644.42 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,755.70 0.13 3.92 Aug 31, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 165,140.48 0.13 0.02 Sep 23, 2026 4.03
TNOTE TREASURY NOTE Treasury Fixed Income 161,327.35 0.13 3.64 May 31, 2030 4.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 159,463.45 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 157,987.14 0.12 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 156,600.94 0.12 10.45 Dec 31, 2079 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 156,453.94 0.12 0.01 Nov 22, 2028 3.96
TNOTE TREASURY NOTE Treasury Fixed Income 155,727.62 0.12 2.96 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 155,569.53 0.12 3.20 Oct 31, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 155,093.24 0.12 0.01 Jun 15, 2027 3.92
NEECV NEXTERA ENERGY UNITS INC Utility Equity 149,963.95 0.12 0.40 Nov 01, 2027 7.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 149,598.48 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 148,858.74 0.12 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 146,695.81 0.11 0.00 Oct 04, 2027 3.99
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 144,523.69 0.11 0.01 Feb 15, 2029 4.09
WFC WELLS FARGO & COMPANY Financial Institutions Equity 144,450.12 0.11 14.47 Dec 31, 2079 4.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 143,716.69 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 143,690.08 0.11 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 142,773.67 0.11 0.02 Mar 03, 2028 4.11
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 141,343.58 0.11 0.02 Sep 16, 2026 3.89
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 140,900.29 0.11 0.02 Mar 20, 2028 3.99
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 140,133.21 0.11 0.02 Aug 01, 2029 4.35
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 140,115.21 0.11 0.00 Feb 01, 2027 6.75
RIO RIO TINTO PLC Materials Equity 139,945.17 0.11 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 138,747.45 0.11 0.06 Jul 22, 2030 4.06
TNOTE TREASURY NOTE Treasury Fixed Income 138,675.12 0.11 2.78 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 137,330.43 0.11 2.87 Jun 30, 2029 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 134,563.19 0.11 0.02 May 15, 2028 4.01
BP. BP PLC Energy Equity 134,481.98 0.11 0.00 nan 0.00
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 134,176.35 0.11 15.12 Dec 31, 2079 4.63
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 133,809.02 0.10 15.44 Dec 31, 2079 4.20
TNOTE TREASURY NOTE Treasury Fixed Income 132,380.19 0.10 3.38 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 130,744.08 0.10 3.73 Jun 30, 2030 3.88
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 129,677.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 129,475.57 0.10 4.16 Dec 31, 2030 3.63
6861 KEYENCE CORP Information Technology Equity 129,409.58 0.10 0.00 nan 0.00
PCG PG&E CORPORATION Utility Equity 129,370.26 0.10 0.42 Dec 01, 2027 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128,752.25 0.10 0.02 Apr 12, 2027 4.05
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 127,279.76 0.10 0.02 Jun 17, 2026 4.65
8053 SUMITOMO CORP Industrials Equity 127,055.41 0.10 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 124,780.31 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 124,572.72 0.10 0.00 nan 0.00
T AT&T INC Industrial Equity 123,931.43 0.10 14.48 Dec 31, 2079 4.75
BNP BNP PARIBAS SA Financials Equity 123,456.77 0.10 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 123,427.01 0.10 0.00 Oct 05, 2028 3.99
RIO RIO TINTO LTD Materials Equity 123,286.46 0.10 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 122,870.81 0.10 0.00 nan 0.00
MSTR STRATEGY INC Industrial Equity 122,806.35 0.10 9.43 Dec 31, 2079 10.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 122,625.44 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 122,597.81 0.10 3.55 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 122,542.58 0.10 2.69 Mar 31, 2029 4.13
GSK GLAXOSMITHKLINE Health Care Equity 120,689.60 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 120,173.17 0.09 1.47 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 118,348.50 0.09 1.01 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 117,887.57 0.09 3.13 Sep 30, 2029 3.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 117,404.57 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 116,926.11 0.09 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Financial Institutions Equity 116,369.38 0.09 0.27 Oct 01, 2027 6.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 115,647.71 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 115,341.84 0.09 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 114,428.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 114,261.08 0.09 2.60 Feb 28, 2029 4.25
JPY JPY CASH Cash and/or Derivatives Cash 112,791.46 0.09 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 112,194.45 0.09 0.02 Aug 27, 2026 4.71
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 111,755.02 0.09 0.00 Apr 06, 2027 4.64
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 111,313.66 0.09 0.00 Apr 09, 2029 4.05
8591 ORIX CORP Financials Equity 109,569.35 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 109,479.91 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 109,342.87 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 109,191.97 0.09 14.08 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 109,055.62 0.09 4.40 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 108,855.63 0.09 3.81 Jul 31, 2030 3.88
T AT&T INC Industrial Equity 108,378.46 0.08 13.45 Nov 01, 2066 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 108,208.04 0.08 0.96 May 15, 2027 4.50
ENEL ENEL Utilities Equity 107,600.87 0.08 0.00 nan 0.00
JPM JPMORGAN CHASE DRC Financial Institutions Equity 107,253.38 0.08 15.16 Dec 31, 2079 4.55
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 106,921.01 0.08 0.00 nan 0.00
PPL PPL CORPORATION Utility Equity 106,662.96 0.08 0.92 Feb 15, 2029 7.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 106,597.45 0.08 0.02 Aug 03, 2026 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 106,354.80 0.08 1.59 Jan 15, 2028 4.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 106,275.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 105,975.77 0.08 1.68 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 105,903.39 0.08 3.02 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 105,844.35 0.08 3.66 May 31, 2030 3.75
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 104,979.44 0.08 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 104,977.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 104,368.23 0.08 3.08 Aug 31, 2029 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,777.75 0.08 0.03 Jun 20, 2028 4.02
TNOTE TREASURY NOTE Treasury Fixed Income 103,722.55 0.08 4.36 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 103,646.36 0.08 3.15 Sep 30, 2029 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 103,629.34 0.08 0.07 Oct 04, 2030 4.10
MSTR STRATEGY INC Industrial Equity 103,349.27 0.08 0.00 Dec 31, 2079 8.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,274.71 0.08 0.02 Mar 13, 2030 4.10
MSTR STRATEGY INC Industrial Equity 102,564.60 0.08 7.26 Dec 31, 2079 10.00
8001 ITOCHU CORP Industrials Equity 102,253.64 0.08 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 101,511.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 101,248.38 0.08 3.64 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 100,633.17 0.08 1.90 May 15, 2028 2.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 100,324.97 0.08 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 99,903.79 0.08 0.02 Mar 14, 2030 4.46
INGA ING GROEP NV Financials Equity 99,632.73 0.08 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 99,416.75 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 99,157.04 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 98,883.59 0.08 -3.60 Dec 31, 2079 4.58
TNOTE TREASURY NOTE Treasury Fixed Income 98,671.36 0.08 4.27 Feb 28, 2031 4.25
9434 SOFTBANK CORP Communication Equity 98,642.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 98,233.29 0.08 2.80 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 97,863.79 0.08 2.53 Jan 31, 2029 4.00
MS MORGAN STANLEY Financial Institutions Equity 97,262.32 0.08 5.46 Dec 31, 2079 6.63
5803 FUJIKURA LTD Industrials Equity 96,830.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 96,241.01 0.08 1.21 Aug 15, 2027 3.75
MS MORGAN STANLEY Financial Institutions Equity 96,198.79 0.08 2.36 Dec 31, 2079 6.50
DUK DUKE ENERGY CORP Utility Equity 95,741.07 0.07 3.69 Dec 31, 2079 5.75
285A KIOXIA HOLDINGS CORP Information Technology Equity 95,638.36 0.07 0.00 nan 0.00
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 95,248.73 0.07 0.52 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 95,035.35 0.07 2.60 Jan 31, 2029 1.75
ULVR UNILEVER PLC Consumer Staples Equity 94,708.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 92,528.81 0.07 1.51 Dec 15, 2027 4.00
SATS ECHOSTAR CORP Industrial Fixed Income 92,146.25 0.07 0.52 Nov 30, 2029 10.75
TNOTE TREASURY NOTE Treasury Fixed Income 91,963.12 0.07 1.51 Nov 30, 2027 0.63
MS MORGAN STANLEY Financial Institutions Equity 91,677.33 0.07 9.99 Dec 31, 2079 5.85
TNOTE TREASURY NOTE Treasury Fixed Income 91,452.67 0.07 2.54 Dec 31, 2028 1.38
T AT&T INC Industrial Equity 91,319.61 0.07 14.75 Dec 31, 2079 5.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 90,834.97 0.07 5.66 Dec 31, 2079 6.00
BRKR BRUKER CORPORATION Industrial Equity 90,806.12 0.07 0.22 Sep 01, 2028 6.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 90,725.79 0.07 0.02 Aug 28, 2029 4.04
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 90,484.87 0.07 0.01 Jul 16, 2027 4.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 90,274.52 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 89,881.74 0.07 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 89,786.82 0.07 14.89 Dec 31, 2079 5.10
DTE DEUTSCHE TELEKOM N AG Communication Equity 89,713.07 0.07 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 89,703.46 0.07 3.61 Apr 15, 2032 10.00
GLEN GLENCORE PLC Materials Equity 89,606.34 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 89,477.51 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 89,109.93 0.07 1.44 Oct 31, 2027 0.50
CS AXA SA Financials Equity 88,726.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 88,694.71 0.07 2.35 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 88,405.20 0.07 1.64 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 87,660.47 0.07 2.15 Aug 15, 2028 2.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 87,599.53 0.07 4.38 Mar 31, 2031 3.88
6954 FANUC CORP Industrials Equity 87,239.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 87,043.36 0.07 2.85 May 31, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 86,765.46 0.07 14.04 Dec 31, 2079 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 86,732.90 0.07 0.98 May 15, 2027 2.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 86,679.46 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 86,646.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 86,416.73 0.07 1.18 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 85,826.28 0.07 3.29 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 85,654.86 0.07 1.84 Apr 15, 2028 3.75
MS MORGAN STANLEY Financial Institutions Equity 85,296.13 0.07 15.22 Dec 31, 2079 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 84,721.57 0.07 4.46 Apr 30, 2031 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 84,201.83 0.07 7.41 Jun 01, 2085 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 83,963.51 0.07 1.55 Dec 31, 2027 3.88
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 83,759.49 0.07 14.24 Dec 31, 2079 5.38
XEL XCEL ENERGY INC Utility Equity 83,607.56 0.07 9.59 Oct 15, 2085 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 83,569.25 0.07 1.45 Nov 15, 2027 2.25
WFC WELLS FARGO & COMPANY Financial Institutions Equity 83,272.92 0.07 14.76 Dec 31, 2079 4.70
MS MORGAN STANLEY Financial Institutions Equity 83,199.84 0.07 0.15 Dec 31, 2079 7.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 83,104.80 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 82,697.63 0.06 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 82,370.94 0.06 -3.46 Dec 31, 2079 4.63
8750 DAIICHI LIFE GROUP INC Financials Equity 81,916.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 81,716.00 0.06 3.31 Dec 31, 2029 3.88
MS MORGAN STANLEY DS Financial Institutions Equity 81,638.19 0.06 0.15 Dec 31, 2079 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 81,508.39 0.06 1.09 Jun 30, 2027 3.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 81,340.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 81,285.55 0.06 1.22 Aug 15, 2027 2.25
NOVT NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 81,172.78 0.06 0.84 Nov 01, 2028 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 81,157.39 0.06 14.99 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 81,036.04 0.06 3.21 Oct 31, 2029 4.00
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 80,938.15 0.06 2.79 Dec 31, 2079 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 80,268.46 0.06 2.08 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 80,213.22 0.06 2.91 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 80,140.84 0.06 2.24 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 79,937.04 0.06 1.69 Feb 15, 2028 2.75
NOKIA NOKIA Information Technology Equity 79,904.10 0.06 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 79,819.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 79,013.28 0.06 1.47 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 77,704.77 0.06 2.75 Mar 31, 2029 2.38
WES WESFARMERS LTD Consumer Discretionary Equity 77,474.11 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 77,446.87 0.06 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 77,411.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,281.93 0.06 1.75 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 77,209.56 0.06 1.83 Mar 31, 2028 1.25
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 76,742.92 0.06 0.01 Jul 14, 2028 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 76,672.44 0.06 3.23 Nov 30, 2029 3.88
SO SOUTHERN COMPANY (THE) Utility Equity 76,364.76 0.06 15.13 Jan 30, 2080 4.95
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 76,249.37 0.06 2.86 Dec 31, 2079 7.50
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 76,216.75 0.06 0.01 Apr 22, 2028 4.71
6273 SMC (JAPAN) CORP Industrials Equity 76,030.96 0.06 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Equity 75,985.89 0.06 9.24 Dec 31, 2079 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 75,977.24 0.06 3.80 Jul 31, 2030 4.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 75,236.41 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,202.97 0.06 0.02 Jun 15, 2026 3.90
TNOTE TREASURY NOTE Treasury Fixed Income 74,516.36 0.06 1.26 Aug 31, 2027 3.13
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 74,384.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,093.52 0.06 1.88 Apr 30, 2028 3.50
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 73,880.81 0.06 0.02 May 21, 2028 4.80
BAC BANK OF AMERICA CORP Financial Institutions Equity 73,845.36 0.06 0.56 Dec 15, 2086 6.45
SCG SCENTRE GROUP Real Estate Equity 73,736.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 73,445.93 0.06 2.31 Oct 31, 2028 4.88
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 73,267.78 0.06 0.04 Feb 03, 2030 4.40
MET METLIFE INC Financial Institutions Equity 72,983.76 0.06 14.89 Dec 31, 2079 4.75
USB US BANCORP Financial Institutions Equity 72,870.29 0.06 -4.48 Dec 31, 2079 4.53
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,514.33 0.06 0.02 Jun 16, 2026 4.72
7267 HONDA MOTOR LTD Consumer Discretionary Equity 72,512.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,379.32 0.06 2.23 Aug 31, 2028 1.13
CTL QWEST CORP Industrial Equity 72,006.78 0.06 10.03 Sep 01, 2056 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 71,781.25 0.06 2.46 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 71,478.41 0.06 4.02 Nov 30, 2030 4.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 71,395.20 0.06 14.81 Dec 31, 2079 5.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 71,287.50 0.06 0.37 Dec 31, 2079 8.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 71,006.71 0.06 5.81 Dec 31, 2079 5.95
MET METLIFE INC Financial Institutions Equity 70,435.52 0.06 12.98 Dec 31, 2079 5.63
NWG NATWEST GROUP PLC Financials Equity 70,340.22 0.06 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 70,157.19 0.05 0.01 Aug 14, 2029 4.11
9432 NTT INC Communication Equity 70,004.10 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 70,003.66 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 69,902.79 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 69,523.92 0.05 14.83 Dec 31, 2079 4.38
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 69,056.58 0.05 11.69 Dec 15, 2049 5.10
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 68,829.63 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 68,588.18 0.05 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 68,005.42 0.05 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 67,998.57 0.05 0.02 Jul 15, 2028 4.76
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 67,489.16 0.05 1.33 Oct 15, 2052 7.13
ENGI ENGIE SA Utilities Equity 67,380.67 0.05 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 67,258.38 0.05 15.13 Dec 31, 2079 4.75
C CITIBANK NA Banking Fixed Income 67,183.30 0.05 0.01 May 29, 2027 4.43
TNOTE TREASURY NOTE Treasury Fixed Income 66,808.16 0.05 1.56 Dec 31, 2027 3.38
FMG FORTESCUE LTD Materials Equity 66,746.11 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 66,618.59 0.05 0.01 Nov 18, 2027 4.07
7974 NINTENDO LTD Communication Equity 66,496.07 0.05 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 66,227.34 0.05 0.01 Jan 18, 2027 4.46
MERIDI MERIDIAN ARC HOLDCO LLC 144A Industrial Fixed Income 66,188.20 0.05 3.75 Apr 30, 2031 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 66,072.96 0.05 1.36 Sep 30, 2027 0.38
4503 ASTELLAS PHARMA INC Health Care Equity 66,025.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,838.68 0.05 2.00 Jun 30, 2028 4.00
ENI ENI Energy Equity 65,734.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,587.27 0.05 1.33 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 65,545.37 0.05 3.88 Aug 31, 2030 4.13
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 65,156.31 0.05 14.37 Dec 31, 2079 4.75
WPC W. P. CAREY REIT INC Real Estate Equity 65,121.19 0.05 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 64,831.94 0.05 0.21 Oct 28, 2027 5.68
NDA FI NORDEA BANK Financials Equity 64,820.37 0.05 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 64,596.81 0.05 0.04 Mar 13, 2030 4.64
BAS BASF N Materials Equity 64,496.22 0.05 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 64,398.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 64,036.87 0.05 4.21 Jan 31, 2031 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63,899.11 0.05 0.01 Aug 07, 2026 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63,879.84 0.05 0.00 Jan 24, 2029 4.46
F FORD MOTOR COMPANY Industrial Equity 63,765.84 0.05 11.34 Dec 01, 2059 6.00
6702 FUJITSU LTD Information Technology Equity 63,501.54 0.05 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 63,388.36 0.05 0.03 Mar 21, 2028 4.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 63,268.85 0.05 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 63,150.90 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 63,086.28 0.05 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 62,583.06 0.05 11.80 Mar 01, 2079 5.65
WFC WELLS FARGO & COMPANY Financial Institutions Equity 62,459.98 0.05 11.87 Dec 31, 2079 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 62,372.19 0.05 1.75 Mar 15, 2028 3.88
SRE SEMPRA ENERGY Utility Equity 62,308.04 0.05 12.71 Jul 01, 2079 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 61,969.84 0.05 0.01 Apr 16, 2027 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 61,916.97 0.05 2.75 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 61,857.93 0.05 1.42 Oct 31, 2027 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 61,682.67 0.05 0.02 Sep 10, 2027 4.63
F FORD MOTOR COMPANY Industrial Equity 61,646.46 0.05 10.86 Jun 01, 2059 6.20
SUI SUN COMMUNITIES REIT INC Real Estate Equity 61,503.71 0.05 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 61,396.55 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 61,129.52 0.05 0.01 Jun 11, 2027 4.27
TNOTE TREASURY NOTE Treasury Fixed Income 61,046.54 0.05 1.67 Feb 15, 2028 4.25
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 60,948.35 0.05 0.00 May 26, 2028 4.52
TNOTE TREASURY NOTE Treasury Fixed Income 60,852.26 0.05 1.42 Oct 31, 2027 3.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 60,455.76 0.05 0.00 nan 0.00
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 60,259.83 0.05 13.53 Dec 31, 2079 5.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 59,998.05 0.05 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 59,834.66 0.05 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 59,803.36 0.05 5.11 Jul 20, 2033 9.75
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 59,427.08 0.05 2.08 Dec 31, 2079 7.38
TNOTE TREASURY NOTE Treasury Fixed Income 59,286.62 0.05 2.16 Aug 31, 2028 4.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 59,267.46 0.05 2.08 Sep 15, 2053 7.63
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 59,064.89 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 59,021.01 0.05 0.01 Sep 10, 2027 4.55
DHL DEUTSCHE POST AG Industrials Equity 59,001.40 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 58,871.27 0.05 14.71 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 58,713.32 0.05 1.12 Jul 15, 2027 4.38
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 58,701.69 0.05 4.49 Oct 26, 2031 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 58,500.62 0.05 0.01 Apr 16, 2029 4.46
8604 NOMURA HOLDINGS INC Financials Equity 58,466.42 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 58,454.51 0.05 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 58,380.84 0.05 6.53 Mar 15, 2037 10.50
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 58,318.10 0.05 3.79 Mar 01, 2031 5.88
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 58,277.35 0.05 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 58,013.73 0.05 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 57,897.57 0.05 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 57,839.54 0.05 0.01 Aug 14, 2027 5.24
6971 KYOCERA CORP Information Technology Equity 57,787.86 0.05 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57,390.47 0.04 0.01 Jun 24, 2027 4.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 57,384.64 0.04 14.26 Apr 15, 2086 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 57,323.02 0.04 0.01 Mar 05, 2027 4.37
TNOTE TREASURY NOTE Treasury Fixed Income 57,155.30 0.04 2.15 Jul 31, 2028 1.00
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 57,109.62 0.04 12.48 Dec 31, 2079 5.63
KEY KEYCORP Financial Institutions Equity 57,101.92 0.04 1.51 Dec 31, 2079 6.20
HOLN HOLCIM LTD AG Materials Equity 57,014.31 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 56,788.98 0.04 0.00 nan 0.00
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 56,651.89 0.04 2.89 Dec 31, 2079 5.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 56,540.40 0.04 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 56,488.42 0.04 11.34 Mar 01, 2079 5.88
C CITIBANK NA (FRN) Banking Fixed Income 56,405.60 0.04 0.01 Nov 19, 2027 4.37
TNOTE TREASURY NOTE Treasury Fixed Income 56,376.29 0.04 1.04 Jun 15, 2027 4.63
REG REGENCY CENTERS REIT CORP Real Estate Equity 56,376.20 0.04 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 56,330.72 0.04 -3.68 Dec 31, 2079 4.66
DTE DTE ENERGY COMPANY Utility Equity 56,236.48 0.04 9.16 Oct 01, 2085 6.25
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 56,164.68 0.04 0.01 Dec 08, 2026 4.65
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 56,014.98 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 56,002.23 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 55,928.52 0.04 0.00 nan 0.00
7751 CANON INC Information Technology Equity 55,903.18 0.04 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 55,747.99 0.04 7.40 Jun 01, 2065 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 55,726.80 0.04 1.60 Dec 31, 2027 0.63
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 55,638.52 0.04 0.01 Dec 11, 2026 4.27
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 55,465.22 0.04 2.14 Mar 31, 2029 6.50
BN DANONE SA Consumer Staples Equity 55,155.03 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 55,066.91 0.04 0.00 nan 0.00
QXO QXO INC Industrial Equity 54,953.70 0.04 0.20 May 15, 2028 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 54,951.60 0.04 1.03 May 31, 2027 0.50
ATH ATHENE HOLDING LTD Financial Institutions Equity 54,919.09 0.04 2.44 Mar 30, 2064 7.25
SO SOUTHERN COMPANY (THE) Utility Equity 54,867.16 0.04 6.60 Mar 15, 2085 6.50
1605 INPEX CORP Energy Equity 54,691.94 0.04 0.00 nan 0.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 54,547.91 0.04 0.15 Dec 31, 2079 8.63
C CITIGROUP INC (FRN) Banking Fixed Income 54,530.30 0.04 0.00 Mar 04, 2029 4.53
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 54,504.83 0.04 3.71 Mar 01, 2032 6.38
JXN JACKSON FINANCIAL INC Financial Institutions Equity 54,405.59 0.04 1.72 Dec 31, 2079 8.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 54,275.89 0.04 0.03 Dec 16, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 54,138.26 0.04 9.31 Dec 15, 2064 6.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54,133.27 0.04 0.01 Oct 26, 2027 4.24
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 54,104.77 0.04 1.76 Jun 15, 2030 7.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 53,759.36 0.04 0.01 Mar 13, 2029 4.27
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 53,605.54 0.04 0.37 Dec 31, 2079 7.88
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 53,572.71 0.04 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 53,571.61 0.04 2.28 Sep 30, 2029 9.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 53,535.79 0.04 0.00 Jan 24, 2029 4.44
TNOTE TREASURY NOTE Treasury Fixed Income 53,477.38 0.04 1.42 Nov 15, 2027 4.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 53,445.03 0.04 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 53,294.90 0.04 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 53,173.45 0.04 0.01 Dec 08, 2028 4.24
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53,059.74 0.04 0.01 Jul 31, 2026 4.28
TNOTE TREASURY NOTE Treasury Fixed Income 52,843.13 0.04 1.17 Jul 31, 2027 3.88
SREN SWISS RE AG Financials Equity 52,830.61 0.04 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 52,678.55 0.04 11.90 Dec 31, 2079 6.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 52,574.05 0.04 0.01 Feb 24, 2028 4.84
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 52,444.91 0.04 0.01 Jul 22, 2028 4.57
DGE DIAGEO PLC Consumer Staples Equity 52,426.07 0.04 0.00 nan 0.00
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 52,337.05 0.04 1.59 Oct 15, 2030 7.75
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 52,311.93 0.04 0.01 Apr 22, 2028 4.56
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 52,213.63 0.04 0.01 May 21, 2027 4.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 52,003.94 0.04 0.00 nan 0.00
EIX SCE TRUST VII Utility Equity 51,863.11 0.04 5.81 Dec 31, 2079 7.50
6902 DENSO CORP Consumer Discretionary Equity 51,659.15 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 51,252.00 0.04 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 51,244.18 0.04 0.00 Jul 06, 2027 5.57
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 51,192.14 0.04 0.01 Oct 18, 2027 4.86
8308 RESONA HOLDINGS INC Financials Equity 51,048.23 0.04 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 51,016.90 0.04 10.03 Aug 15, 2062 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 50,942.27 0.04 1.29 Sep 15, 2027 3.38
SGRO SEGRO REIT PLC Real Estate Equity 50,909.93 0.04 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50,852.93 0.04 0.01 Jul 09, 2029 4.82
CHSINC CHS INC Industrial Equity 50,809.19 0.04 0.37 Dec 31, 2079 7.50
MET METLIFE INC Financial Institutions Equity 50,618.80 0.04 -2.24 Dec 31, 2079 4.94
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 50,613.98 0.04 1.85 Sep 12, 2029 30.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 50,445.15 0.04 4.33 Feb 28, 2031 3.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 50,386.09 0.04 1.40 Dec 31, 2079 9.00
TNOTE TREASURY NOTE Treasury Fixed Income 50,349.92 0.04 1.96 Jun 15, 2028 3.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 50,270.70 0.04 15.08 Dec 31, 2079 4.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,168.12 0.04 2.18 Feb 01, 2029 9.50
FOUR SHIFT4 PAYMENTS INC Industrial Equity 50,132.22 0.04 0.25 May 01, 2028 6.00
RWE RWE AG Utilities Equity 49,815.71 0.04 0.00 nan 0.00
INTNED ING GROEP NV (FRN) Banking Fixed Income 49,783.25 0.04 0.01 Sep 11, 2027 5.39
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 49,744.81 0.04 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 49,733.14 0.04 0.02 Nov 26, 2028 4.77
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 49,693.73 0.04 1.21 Dec 31, 2079 7.75
TNOTE TREASURY NOTE Treasury Fixed Income 49,681.38 0.04 1.09 Jun 30, 2027 3.75
UDR UDR REIT INC Real Estate Equity 49,671.00 0.04 0.00 nan 0.00
ASUCOR ASURION LLC 144A Corporates Fixed Income 49,654.05 0.04 3.97 Dec 31, 2032 8.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49,596.30 0.04 0.01 Aug 13, 2026 4.47
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 49,470.64 0.04 2.52 Dec 31, 2079 8.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 49,387.94 0.04 12.07 Aug 15, 2058 5.63
SO SOUTHERN COMPANY (THE) Utility Equity 49,301.40 0.04 14.29 Oct 15, 2060 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49,233.96 0.04 0.02 Apr 15, 2030 4.70
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 49,189.80 0.04 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 49,084.51 0.04 6.05 Jun 01, 2036 10.75
CTL QWEST CORP Industrial Equity 49,068.69 0.04 9.77 Jun 15, 2057 6.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 49,036.00 0.04 0.15 Jan 15, 2053 7.10
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 49,018.69 0.04 2.86 Dec 31, 2079 6.95
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 48,946.17 0.04 0.00 nan 0.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 48,821.51 0.04 0.00 Apr 13, 2028 4.66
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 48,774.44 0.04 3.32 Dec 31, 2079 6.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48,740.56 0.04 0.00 Sep 25, 2026 4.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 48,708.89 0.04 4.04 May 21, 2031 8.25
USB US BANCORP Financial Institutions Equity 48,684.05 0.04 13.46 Dec 31, 2079 5.50
UBS UBS GROUP AG (FRN) 144A Banking Fixed Income 48,624.92 0.04 -0.01 Dec 23, 2029 4.49
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 48,457.02 0.04 0.04 Sep 11, 2029 4.47
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 48,432.11 0.04 1.50 Dec 31, 2079 7.75
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,118.03 0.04 0.00 Jul 20, 2029 4.48
6762 TDK CORP Information Technology Equity 47,926.90 0.04 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47,782.67 0.04 0.01 Nov 27, 2026 4.12
KEY KEYCORP Financial Institutions Equity 47,730.14 0.04 0.56 Dec 31, 2079 6.13
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 47,586.08 0.04 0.00 Oct 15, 2027 4.33
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 47,502.01 0.04 6.69 Oct 29, 2035 8.00
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 47,487.79 0.04 0.01 Sep 18, 2027 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47,399.13 0.04 0.00 Jan 21, 2029 4.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 47,156.29 0.04 0.01 Jan 13, 2031 4.32
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 47,051.25 0.04 1.15 Dec 31, 2079 6.75
SSE SSE PLC Utilities Equity 46,982.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,965.32 0.04 2.50 Jan 15, 2029 3.50
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 46,917.30 0.04 0.01 Jan 14, 2028 4.72
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46,739.98 0.04 0.01 Aug 14, 2026 4.73
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46,643.61 0.04 0.01 Mar 14, 2028 4.29
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 46,631.99 0.04 2.61 Dec 31, 2079 5.70
DISH DISH NETWORK CORP 144A Industrial Fixed Income 46,536.52 0.04 0.48 Nov 15, 2027 11.75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 46,531.68 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 46,525.40 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 46,443.71 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 46,241.58 0.04 14.45 Dec 31, 2079 5.25
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 46,217.67 0.04 0.01 Jan 23, 2028 4.84
HSBC HSBC USA INC Banking Fixed Income 46,198.40 0.04 0.01 Mar 04, 2027 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46,150.21 0.04 0.01 Mar 03, 2028 4.51
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 46,123.51 0.04 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 46,123.23 0.04 -0.01 Sep 15, 2029 3.60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 46,081.34 0.04 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 46,067.34 0.04 0.00 Oct 22, 2027 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 46,045.37 0.04 2.45 Nov 30, 2028 1.50
WMT WALMART INC Consumer Cyclical Fixed Income 46,011.44 0.04 0.01 Apr 28, 2027 4.09
CSL CSL LTD Health Care Equity 45,866.28 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 45,839.63 0.04 11.70 Sep 15, 2078 5.63
6701 NEC CORP Information Technology Equity 45,710.25 0.04 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,639.47 0.04 0.01 Mar 21, 2028 4.57
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 45,575.86 0.04 -0.01 Jan 09, 2030 4.44
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 45,442.88 0.04 0.02 Mar 03, 2029 4.69
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 45,375.42 0.04 0.02 Aug 07, 2027 5.93
TNOTE TREASURY NOTE Treasury Fixed Income 45,237.79 0.04 1.71 Feb 29, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45,221.23 0.04 0.01 Jul 28, 2026 5.46
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 45,192.32 0.04 0.00 Mar 27, 2028 4.52
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 45,183.81 0.04 0.06 Dec 31, 2079 6.38
USB US BANCORP Financial Institutions Equity 45,114.58 0.04 14.95 Dec 31, 2079 4.00
C CITIGROUP INC FRN Banking Fixed Income 45,109.45 0.04 0.00 Feb 24, 2028 4.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44,943.70 0.04 0.01 May 14, 2027 4.38
G ASSICURAZIONI GENERALI Financials Equity 44,808.44 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 44,730.70 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 44,653.01 0.03 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 44,556.30 0.03 0.00 Apr 02, 2027 4.31
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44,479.21 0.03 0.01 Mar 19, 2027 4.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 44,413.13 0.03 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44,382.84 0.03 0.00 Mar 29, 2029 4.41
AAL ANGLO AMERICAN PLC Materials Equity 44,215.47 0.03 0.00 nan 0.00
STO SANTOS LTD Energy Equity 44,178.89 0.03 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 44,059.91 0.03 1.45 Apr 20, 2029 5.75
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 44,051.34 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 43,991.59 0.03 0.01 Jul 22, 2027 4.60
ASUCOR ASURION LLC 144A Corporates Fixed Income 43,894.69 0.03 4.90 Feb 01, 2034 8.38
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 43,877.96 0.03 0.59 Dec 31, 2079 7.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 43,854.75 0.03 0.02 Mar 03, 2031 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,783.44 0.03 0.01 Jan 29, 2031 3.93
WSTP WESTPAC BANKING CORP Banking Fixed Income 43,636.96 0.03 0.00 Jul 01, 2030 4.47
6326 KUBOTA CORP Industrials Equity 43,606.07 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 43,585.22 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 43,391.76 0.03 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 43,390.81 0.03 2.15 Dec 15, 2030 6.63
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 43,366.38 0.03 0.37 Dec 31, 2079 7.67
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 43,360.82 0.03 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 43,355.57 0.03 0.01 Sep 30, 2027 4.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 43,320.87 0.03 0.02 Jan 14, 2030 4.44
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 43,183.68 0.03 10.09 Jul 26, 2081 6.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 43,095.21 0.03 0.37 Dec 31, 2079 8.95
TNOTE TREASURY NOTE Treasury Fixed Income 43,091.23 0.03 2.42 Dec 15, 2028 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43,051.05 0.03 0.02 Mar 05, 2029 4.37
DVA DAVITA INC 144A Industrial Fixed Income 43,049.90 0.03 3.48 Jun 01, 2030 4.63
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,989.37 0.03 0.00 Jan 24, 2029 4.60
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 42,922.70 0.03 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42,889.15 0.03 0.01 Feb 05, 2027 6.02
MTB M&T BANK CORPORATION Financial Institutions Equity 42,864.43 0.03 8.71 Dec 31, 2079 6.35
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 42,824.04 0.03 3.48 Dec 31, 2079 7.88
VSEC VSE CORP Industrial Equity 42,795.19 0.03 1.28 Feb 01, 2029 5.75
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 42,785.07 0.03 0.06 Oct 22, 2030 4.02
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 42,783.65 0.03 14.15 Dec 31, 2079 4.38
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 42,750.38 0.03 0.02 Jun 04, 2027 4.38
BNG BNG BANK NV MTN 144A Owned No Guarantee Fixed Income 42,713.76 0.03 0.03 Mar 19, 2031 3.62
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 42,688.71 0.03 0.06 Feb 04, 2030 4.76
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 42,681.03 0.03 5.33 Aug 20, 2032 4.50
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 42,656.69 0.03 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 42,486.34 0.03 0.00 Sep 11, 2028 4.86
USB US BANCORP Financial Institutions Equity 42,427.86 0.03 -4.31 Dec 31, 2079 4.95
5401 NIPPON STEEL CORP Materials Equity 42,354.51 0.03 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,328.29 0.03 0.01 Mar 06, 2028 4.60
STT STATE STREET CORP Financial Institutions Equity 42,202.84 0.03 -1.27 Dec 31, 2079 7.64
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,129.78 0.03 0.00 Jun 13, 2028 4.30
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 42,102.79 0.03 0.01 Feb 16, 2027 4.35
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 42,091.55 0.03 0.00 nan 0.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 42,035.34 0.03 0.01 Mar 12, 2028 5.14
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 41,996.79 0.03 0.02 May 05, 2027 4.51
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41,958.24 0.03 0.01 Mar 13, 2028 4.11
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41,836.82 0.03 0.00 Sep 23, 2027 4.57
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 41,736.60 0.03 0.02 Apr 16, 2029 3.98
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 41,696.12 0.03 0.01 Jul 23, 2027 4.43
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 41,667.21 0.03 -0.01 Jan 30, 2031 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 41,612.42 0.03 14.76 Dec 31, 2079 4.45
5713 SUMITOMO METAL MINING LTD Materials Equity 41,560.51 0.03 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 41,476.27 0.03 0.00 nan 0.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 41,440.78 0.03 3.42 Jun 01, 2031 7.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 41,403.90 0.03 1.67 Mar 01, 2029 6.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,310.66 0.03 0.01 Jul 02, 2027 4.57
4568 DAIICHI SANKYO LTD Health Care Equity 41,307.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 41,178.94 0.03 1.28 Aug 31, 2027 0.50
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 41,158.40 0.03 0.02 Aug 01, 2028 3.95
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 41,156.62 0.03 7.85 Mar 30, 2064 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41,075.52 0.03 0.01 Mar 19, 2027 4.51
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 41,056.25 0.03 0.01 Apr 01, 2027 4.43
2802 AJINOMOTO INC Consumer Staples Equity 41,003.25 0.03 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40,996.50 0.03 0.02 Sep 11, 2028 4.40
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 40,909.77 0.03 0.02 Nov 21, 2029 4.05
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 40,908.53 0.03 0.37 Dec 31, 2079 8.13
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 40,900.86 0.03 2.06 Aug 25, 2028 4.74
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40,878.93 0.03 0.01 Jun 09, 2026 4.13
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,767.15 0.03 0.01 Jul 26, 2028 5.29
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 40,757.51 0.03 0.00 Feb 04, 2028 4.66
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 40,752.75 0.03 13.10 Dec 31, 2079 5.50
POLI BANK HAPOALIM BM Financials Equity 40,565.44 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 40,544.36 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 40,495.39 0.03 0.01 May 09, 2029 4.71
CHSINC CHS INC Industrial Equity 40,491.19 0.03 0.37 Dec 31, 2079 7.10
EBS ERSTE GROUP BANK AG Financials Equity 40,398.09 0.03 0.00 nan 0.00
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 40,395.03 0.03 15.27 Dec 31, 2079 4.13
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 40,339.34 0.03 2.09 Dec 15, 2030 9.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 40,248.21 0.03 1.59 Apr 15, 2029 9.29
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40,077.16 0.03 0.04 Mar 09, 2029 4.15
TNOTE TREASURY NOTE Treasury Fixed Income 40,043.76 0.03 1.25 Aug 31, 2027 3.63
2 CLP HOLDINGS LTD Utilities Equity 39,990.19 0.03 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 39,983.46 0.03 3.43 Dec 31, 2079 7.38
4578 OTSUKA HOLDINGS LTD Health Care Equity 39,924.64 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 39,923.84 0.03 3.74 Dec 31, 2079 6.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39,828.53 0.03 0.00 Jul 10, 2026 4.62
ERIC B ERICSSON B Information Technology Equity 39,803.81 0.03 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 39,720.60 0.03 0.00 Oct 22, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39,643.51 0.03 0.01 Mar 27, 2029 4.28
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 39,606.89 0.03 0.00 Apr 12, 2028 4.37
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,541.36 0.03 0.02 Feb 23, 2027 3.99
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 39,525.40 0.03 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 39,472.70 0.03 3.75 Oct 15, 2030 4.00
CCL CARNIVAL CORP 144A Corporates Fixed Income 39,330.92 0.03 5.06 Aug 01, 2032 5.75
PSA PUBLIC STORAGE Financial Institutions Equity 39,304.57 0.03 14.43 Dec 31, 2079 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 39,261.19 0.03 1.47 Feb 01, 2028 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 39,249.51 0.03 3.61 Jun 16, 2026 4.00
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 39,192.16 0.03 4.78 Sep 15, 2033 6.50
WHR WHIRLPOOL CORPORATION Industrial Equity 39,129.56 0.03 0.41 Feb 15, 2029 8.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 39,090.36 0.03 0.02 Apr 02, 2028 4.32
TNOTE TREASURY NOTE Treasury Fixed Income 39,030.47 0.03 2.35 Nov 30, 2028 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 39,012.65 0.03 4.13 Feb 01, 2031 4.25
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 38,972.79 0.03 0.01 May 14, 2028 4.83
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 38,969.93 0.03 0.15 Dec 31, 2079 8.93
1802 OBAYASHI CORP Industrials Equity 38,924.92 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 38,882.74 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,880.04 0.03 3.30 Mar 01, 2030 4.75
MS MORGAN STANLEY Financial Institutions Equity 38,854.54 0.03 15.45 Dec 31, 2079 4.88
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 38,826.31 0.03 0.01 May 14, 2027 4.18
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38,816.68 0.03 0.00 Oct 05, 2026 4.54
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38,805.11 0.03 0.01 Jul 02, 2027 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 38,785.84 0.03 0.02 Sep 14, 2026 4.80
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 38,731.87 0.03 0.00 Jan 13, 2028 4.39
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 38,635.30 0.03 3.66 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 38,535.26 0.03 2.34 Nov 15, 2028 3.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 38,531.71 0.03 2.59 Apr 15, 2030 7.88
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 38,421.82 0.03 3.65 Dec 31, 2079 6.88
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 38,406.43 0.03 0.09 Jun 15, 2056 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 38,361.93 0.03 3.22 Nov 30, 2029 4.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 38,300.15 0.03 0.01 Jun 12, 2028 4.39
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 38,282.80 0.03 0.01 Apr 12, 2029 5.02
TDG TRANSDIGM INC 144A Corporates Fixed Income 38,232.27 0.03 4.17 May 31, 2033 6.38
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 38,116.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,083.85 0.03 2.31 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 38,076.23 0.03 2.39 Oct 31, 2028 1.38
WBD DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 38,063.10 0.03 9.62 Mar 15, 2042 5.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38,036.10 0.03 0.01 Aug 28, 2026 4.28
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 37,926.24 0.03 0.00 Jul 06, 2028 4.41
FHN FIRST HORIZON CORP Financial Institutions Equity 37,871.78 0.03 13.49 Dec 31, 2079 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 37,856.55 0.03 1.99 Feb 15, 2031 7.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 37,831.80 0.03 0.00 Jan 22, 2031 4.39
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37,725.80 0.03 0.03 Sep 10, 2029 4.67
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 37,721.94 0.03 0.02 Jan 14, 2028 4.11
CTRE CARETRUST REIT INC Real Estate Equity 37,700.90 0.03 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 37,623.65 0.03 0.01 Jun 18, 2028 4.27
BXP BXP INC Real Estate Equity 37,559.92 0.03 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 37,479.45 0.03 6.59 Mar 15, 2064 6.95
4507 SHIONOGI LTD Health Care Equity 37,440.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,440.07 0.03 1.11 Jun 30, 2027 0.50
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 37,411.64 0.03 0.01 Apr 09, 2027 4.38
TMUS T-MOBILE USA INC Industrial Equity 37,410.21 0.03 4.90 Sep 01, 2069 6.25
CUBE CUBESMART REIT Real Estate Equity 37,305.34 0.03 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 37,271.74 0.03 14.10 Dec 01, 2077 5.25
VCX VICINITY CENTRES Real Estate Equity 37,200.31 0.03 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 37,197.71 0.03 -0.01 Jan 23, 2030 4.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 37,176.72 0.03 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 37,156.35 0.03 -0.16 Dec 31, 2079 8.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 37,078.21 0.03 0.02 Oct 01, 2030 4.43
INTNED ING GROEP NV FRN Banking Fixed Income 37,074.36 0.03 0.00 Mar 25, 2029 4.68
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 37,049.30 0.03 0.02 Jan 10, 2029 4.85
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 37,037.94 0.03 7.09 Jul 27, 2035 5.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,885.33 0.03 3.69 Aug 15, 2030 4.50
SPLS STAPLES INC 144A Industrial Fixed Income 36,818.61 0.03 2.71 Sep 01, 2029 10.75
TNOTE TREASURY NOTE Treasury Fixed Income 36,754.39 0.03 1.33 Sep 30, 2027 4.13
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 36,748.64 0.03 0.01 Jan 12, 2027 4.29
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 36,702.38 0.03 0.02 Mar 14, 2028 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 36,700.45 0.03 0.00 Jul 05, 2026 4.93
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 36,662.49 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 36,656.42 0.03 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 36,656.12 0.03 0.02 May 17, 2029 4.81
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 36,554.22 0.03 1.84 Oct 01, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,544.34 0.03 0.01 Sep 24, 2027 4.68
PSA PUBLIC STORAGE Financial Institutions Equity 36,479.38 0.03 14.49 Dec 31, 2079 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,434.48 0.03 0.01 Dec 17, 2029 4.68
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 36,422.92 0.03 0.00 Nov 17, 2028 4.45
KEY KEYCORP Financial Institutions Equity 36,365.91 0.03 12.93 Dec 31, 2079 5.63
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 36,353.29 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,301.49 0.03 0.01 Oct 17, 2028 3.60
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 36,272.56 0.03 4.20 Mar 31, 2034 7.00
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 36,212.06 0.03 12.78 Dec 31, 2079 4.88
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 36,047.19 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 36,023.96 0.03 0.01 Dec 13, 2028 4.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,004.68 0.03 0.01 Mar 19, 2027 4.69
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 35,964.21 0.03 0.00 Feb 08, 2028 5.64
SLHN SWISS LIFE HOLDING AG Financials Equity 35,921.86 0.03 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 35,901.83 0.03 0.00 nan 0.00
CORZ CORE SCIENTIFIC FINANCE I LLC 144A Industrial Fixed Income 35,874.79 0.03 3.74 May 15, 2031 7.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 35,815.80 0.03 0.01 Jun 10, 2026 4.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,761.84 0.03 0.02 Jun 11, 2027 4.25
STAN STANDARD CHARTERED PLC Financials Equity 35,718.93 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 35,717.51 0.03 0.01 Sep 05, 2028 4.41
C CITIBANK NA Banking Fixed Income 35,615.36 0.03 0.01 May 29, 2030 4.77
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 35,615.36 0.03 0.00 Jan 12, 2029 4.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35,603.80 0.03 0.03 Mar 05, 2031 4.55
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 35,500.47 0.03 2.77 Dec 31, 2079 8.40
TNOTE TREASURY NOTE Treasury Fixed Income 35,495.41 0.03 3.06 Aug 31, 2029 3.63
9503 KANSAI ELECTRIC POWER INC Utilities Equity 35,400.68 0.03 0.00 nan 0.00
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 35,369.69 0.03 10.32 Dec 31, 2079 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,177.85 0.03 0.02 Apr 19, 2027 4.25
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 35,168.22 0.03 0.01 Feb 24, 2028 4.78
S32 SOUTH32 LTD Materials Equity 35,116.12 0.03 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,114.25 0.03 0.00 Oct 05, 2026 4.36
LI KLEPIERRE REIT SA Real Estate Equity 35,083.38 0.03 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 35,039.72 0.03 2.13 Dec 01, 2028 5.75
ULTI UKG INC 144A Industrial Fixed Income 35,022.40 0.03 3.47 Feb 01, 2031 6.88
WBD DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 34,972.43 0.03 5.03 Mar 15, 2032 4.28
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 34,933.08 0.03 0.01 Dec 07, 2026 4.85
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 34,869.66 0.03 0.11 Jul 01, 2079 7.96
AXP AMERICAN EXPRESS CO (FRN) Banking Fixed Income 34,859.84 0.03 0.00 Feb 09, 2029 4.78
9735 SECOM LTD Industrials Equity 34,858.60 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 34,852.44 0.03 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34,823.22 0.03 0.00 May 13, 2026 4.31
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 34,748.06 0.03 0.01 Feb 05, 2027 4.01
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 34,738.42 0.03 0.01 Oct 18, 2028 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 34,702.44 0.03 5.89 Sep 15, 2035 11.25
REP REPSOL SA Energy Equity 34,701.67 0.03 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 34,698.02 0.03 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 34,670.42 0.03 1.29 Sep 17, 2027 4.34
BAC BANK OF AMERICA CORP Financial Institutions Equity 34,665.80 0.03 14.67 Dec 31, 2079 4.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 34,653.31 0.03 1.36 Nov 08, 2028 31.08
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34,628.56 0.03 0.00 Jan 05, 2028 5.22
KBC KBC GROEP Financials Equity 34,618.65 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34,586.16 0.03 0.01 Oct 17, 2029 4.54
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34,572.67 0.03 0.01 Jun 11, 2027 4.35
KEY KEYCORP Financial Institutions Equity 34,473.48 0.03 12.88 Dec 31, 2079 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34,443.54 0.03 0.02 Jul 13, 2026 4.95
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 34,438.98 0.03 1.65 Feb 08, 2028 5.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,436.64 0.03 0.33 Jun 01, 2028 8.13
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,428.12 0.03 0.01 Jul 28, 2027 5.38
9101 NIPPON YUSEN Industrials Equity 34,413.85 0.03 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 34,395.35 0.03 0.01 Dec 03, 2028 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34,223.82 0.03 0.00 Jan 14, 2027 4.52
TMUS T-MOBILE USA INC Industrial Equity 34,131.15 0.03 13.05 Mar 01, 2070 5.50
EUR EUR CASH Cash and/or Derivatives Cash 34,126.25 0.03 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,096.61 0.03 0.01 Feb 16, 2028 4.79
SATS ECHOSTAR CORP Industrial Fixed Income 34,088.97 0.03 2.11 Nov 30, 2030 6.75
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 34,073.36 0.03 2.59 Jul 15, 2033 10.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 34,029.37 0.03 2.63 Feb 15, 2031 10.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34,004.10 0.03 0.01 Jul 15, 2026 4.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 33,998.32 0.03 0.01 May 26, 2028 4.31
SWED A SWEDBANK Financials Equity 33,988.79 0.03 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 33,980.12 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 33,938.62 0.03 3.14 Mar 10, 2055 7.00
EQNR EQUINOR Energy Equity 33,930.81 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,846.06 0.03 0.01 Jan 21, 2028 4.24
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 33,838.35 0.03 0.01 May 28, 2027 4.32
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 33,817.66 0.03 10.17 Nov 01, 2085 6.25
CHTR CCO HOLDINGS LLC Corporates Fixed Income 33,812.96 0.03 5.07 May 01, 2032 4.50
MRK MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 33,788.24 0.03 0.01 Mar 15, 2029 4.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 33,779.28 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 33,765.33 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 33,709.22 0.03 0.01 Mar 15, 2027 4.72
CRWV COREWEAVE INC 144A Industrial Fixed Income 33,702.26 0.03 2.82 Jun 01, 2030 9.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 33,653.33 0.03 0.01 Oct 16, 2028 4.64
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,597.43 0.03 0.01 Sep 11, 2028 4.51
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,456.15 0.03 3.83 Sep 17, 2030 4.81
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 33,438.18 0.03 2.95 Oct 05, 2033 26.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33,437.46 0.03 0.01 Nov 15, 2027 4.52
4062 IBIDEN LTD Information Technology Equity 33,413.36 0.03 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Equity 33,408.02 0.03 13.05 Jun 01, 2070 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,381.57 0.03 0.01 Nov 02, 2026 5.57
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 33,316.76 0.03 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 33,285.20 0.03 0.01 May 22, 2029 5.22
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33,275.57 0.03 0.01 Mar 14, 2028 4.49
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 33,226.04 0.03 0.00 nan 0.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 33,183.05 0.03 0.00 Apr 10, 2030 4.73
DTE DTE ENERGY COMPANY Utility Equity 33,183.01 0.03 14.10 Dec 01, 2077 5.25
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 33,181.13 0.03 0.00 Aug 06, 2029 4.64
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33,104.15 0.03 5.74 Dec 31, 2079 8.75
DBK DEUTSCHE BANK AG Financials Equity 33,091.44 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33,044.28 0.03 0.01 Oct 13, 2028 4.40
VOD VODAFONE GROUP PLC Communication Equity 32,955.71 0.03 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 32,944.06 0.03 0.02 Nov 19, 2030 4.96
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 32,944.02 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 32,809.15 0.03 0.02 Apr 05, 2027 4.38
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 32,782.17 0.03 0.01 Mar 11, 2027 4.52
TNOTE TREASURY NOTE Treasury Fixed Income 32,764.11 0.03 2.05 Jul 15, 2028 3.88
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 32,733.44 0.03 3.41 Jan 01, 2031 10.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32,731.05 0.03 14.21 Dec 31, 2079 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 32,717.59 0.03 0.23 Dec 31, 2079 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 32,704.75 0.03 4.46 Feb 03, 2033 13.63
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 32,695.44 0.03 0.00 Jul 07, 2028 4.39
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 32,691.18 0.03 2.80 Nov 01, 2030 7.38
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 32,671.43 0.03 4.79 Dec 15, 2053 7.95
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 32,594.56 0.03 1.37 Jun 01, 2031 8.38
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 32,567.58 0.03 0.37 Dec 31, 2079 8.00
NGL NGL ENERGY PARTNERS LP Industrial Equity 32,559.89 0.03 0.15 Dec 31, 2079 11.15
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 32,523.35 0.03 13.75 Dec 31, 2079 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 32,498.85 0.03 0.01 Mar 31, 2028 4.58
EIX SCE TRUST VI Financial Institutions Equity 32,425.26 0.03 13.12 Dec 31, 2079 5.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 32,417.78 0.03 6.06 Jan 15, 2036 6.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32,414.41 0.03 0.00 nan 0.00
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 32,362.41 0.03 2.61 Mar 15, 2031 6.75
CG CARLYLE FINANCE LLC Financial Institutions Equity 32,359.87 0.03 12.96 May 15, 2061 4.63
ETR ENTERGY ARKANSAS LLC Utility Equity 32,346.41 0.03 14.73 Sep 01, 2066 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32,329.24 0.03 0.01 Mar 25, 2027 4.64
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 32,304.19 0.03 0.01 Oct 30, 2026 4.80
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,267.57 0.03 0.00 Nov 03, 2028 4.41
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 32,227.17 0.03 14.19 Dec 31, 2079 4.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 32,227.17 0.03 14.12 Sep 01, 2060 4.13
KDB KOREA DEVELOPMENT BANK MTN Owned No Guarantee Fixed Income 32,205.82 0.03 -0.03 Jan 28, 2031 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32,186.62 0.03 0.01 Dec 17, 2026 4.27
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32,109.52 0.03 -0.01 Sep 12, 2028 4.62
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 32,101.81 0.03 0.01 Jun 04, 2027 4.58
SUN SUNCORP GROUP LTD Financials Equity 32,089.92 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 32,063.09 0.03 0.00 nan 0.00
CVNA CARVANA CO 144A Corporates Fixed Income 32,039.53 0.03 2.66 Jun 01, 2031 9.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 32,035.29 0.03 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 31,968.83 0.03 0.05 Jul 16, 2030 4.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31,945.70 0.03 0.00 Jan 15, 2029 4.67
9532 OSAKA GAS LTD Utilities Equity 31,852.84 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 31,820.42 0.02 0.01 Jun 04, 2026 4.28
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 31,815.61 0.02 13.02 Apr 01, 2061 4.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 31,770.31 0.02 0.01 Nov 06, 2028 4.41
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 31,711.75 0.02 1.77 Dec 31, 2079 6.88
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 31,668.98 0.02 2.90 Feb 15, 2030 6.50
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31,652.13 0.02 0.15 Dec 31, 2079 9.05
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 31,571.80 0.02 -0.01 Apr 12, 2030 4.74
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31,552.52 0.02 0.01 Nov 03, 2028 4.16
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 31,533.25 0.02 0.02 Sep 30, 2027 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31,525.54 0.02 0.01 Jan 29, 2027 5.39
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 31,442.16 0.02 0.78 Sep 15, 2029 9.00
EIX SCE TRUST VIII Utility Equity 31,436.73 0.02 8.42 Dec 31, 2079 6.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31,325.10 0.02 -0.01 Jan 24, 2031 4.64
9104 MITSUI OSK LINES LTD Industrials Equity 31,320.49 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 31,300.04 0.02 0.00 Jan 31, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31,261.49 0.02 0.00 Jan 22, 2029 4.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,214.43 0.02 0.81 Aug 15, 2028 6.75
ASSE STRIVE INC Industrial Equity 31,213.64 0.02 0.00 Dec 31, 2079 12.00
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 31,172.84 0.02 0.01 Jan 27, 2027 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 31,134.29 0.02 0.01 Dec 08, 2030 4.33
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 31,132.86 0.02 3.97 Jun 30, 2033 6.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 31,124.65 0.02 0.00 Jan 22, 2029 4.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 31,116.97 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 31,093.91 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,083.08 0.02 2.40 Apr 04, 2079 7.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 31,065.24 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 31,059.97 0.02 2.90 Aug 01, 2030 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 31,039.85 0.02 0.01 Jun 28, 2027 4.59
DIS WALT DISNEY CO Communications Fixed Income 31,012.87 0.02 0.00 Mar 14, 2029 4.14
BMO BANK OF MONTREAL MTN Banking Fixed Income 31,003.23 0.02 0.01 Sep 15, 2026 4.27
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 30,944.39 0.02 8.99 Jan 15, 2065 7.30
TNOTE TREASURY NOTE Treasury Fixed Income 30,918.49 0.02 2.22 Sep 15, 2028 3.38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 30,914.59 0.02 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) MTN Banking Fixed Income 30,879.88 0.02 -0.01 Apr 23, 2030 4.46
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 30,823.23 0.02 5.73 Dec 31, 2079 1.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 30,818.20 0.02 0.03 Mar 21, 2030 4.30
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 30,793.15 0.02 0.01 Mar 15, 2028 5.56
DNB DNB BANK Financials Equity 30,756.47 0.02 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 30,723.76 0.02 0.00 Nov 15, 2027 4.23
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 30,716.06 0.02 0.00 Jan 09, 2029 4.77
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 30,687.15 0.02 0.02 Aug 01, 2029 4.71
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 30,668.89 0.02 2.57 Apr 15, 2029 9.75
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 30,627.06 0.02 3.51 Dec 31, 2079 7.75
CVX CHEVRON USA INC Energy Fixed Income 30,602.34 0.02 0.01 Feb 26, 2027 4.02
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 30,594.94 0.02 4.46 Jul 01, 2033 7.25
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 30,586.92 0.02 0.00 Oct 16, 2026 4.34
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 30,554.16 0.02 0.01 Jan 23, 2027 4.77
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 30,544.52 0.02 0.01 Mar 05, 2027 4.54
USB US BANCORP Financial Institutions Equity 30,542.44 0.02 14.83 Dec 31, 2079 4.50
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 30,505.98 0.02 0.00 Jan 13, 2030 4.56
BMW BMW AG Consumer Discretionary Equity 30,502.15 0.02 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 30,351.79 0.02 0.00 Apr 13, 2029 5.06
TDG TRANSDIGM INC 144A Corporates Fixed Income 30,349.74 0.02 2.72 Mar 01, 2032 6.63
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 30,298.20 0.02 0.15 Dec 31, 2079 9.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,282.40 0.02 0.01 Jul 15, 2027 4.33
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 30,241.39 0.02 5.28 Jan 15, 2036 8.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 30,233.56 0.02 1.96 Feb 15, 2030 7.00
NWG NATWEST GROUP PLC Banking Fixed Income 30,195.67 0.02 0.03 Mar 01, 2028 4.96
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 30,193.18 0.02 5.57 Apr 01, 2033 6.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 30,160.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,135.67 0.02 2.06 Jun 30, 2028 1.25
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 30,134.95 0.02 4.51 Jul 01, 2034 8.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30,118.58 0.02 0.01 Mar 03, 2027 4.86
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 30,104.54 0.02 3.82 Apr 30, 2032 6.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30,091.60 0.02 0.01 Mar 16, 2029 4.31
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29,970.17 0.02 0.01 Jan 21, 2027 4.87
9502 CHUBU ELECTRIC POWER INC Utilities Equity 29,908.85 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29,875.73 0.02 0.01 Aug 28, 2026 4.24
TENINC TENNECO LLC 144A Industrial Fixed Income 29,864.48 0.02 0.63 Nov 17, 2028 8.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 29,831.41 0.02 0.01 Nov 14, 2028 4.25
9020 EAST JAPAN RAILWAY Industrials Equity 29,823.36 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 29,681.23 0.02 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29,673.36 0.02 0.01 Sep 29, 2026 4.66
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 29,600.07 0.02 13.82 Dec 31, 2079 4.20
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 29,570.42 0.02 0.86 Feb 01, 2032 9.88
TNOTE TREASURY NOTE Treasury Fixed Income 29,529.98 0.02 2.13 Aug 15, 2028 3.63
XYZ BLOCK INC Corporates Fixed Income 29,488.68 0.02 3.10 May 15, 2032 6.50
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 29,484.48 0.02 0.01 Jul 17, 2026 4.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,364.99 0.02 0.01 Jan 08, 2027 5.14
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,361.13 0.02 0.01 Jul 15, 2027 5.13
AUD AUD CASH Cash and/or Derivatives Cash 29,353.73 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,338.01 0.02 0.01 Mar 12, 2027 4.43
VIE VEOLIA ENVIRON. SA Utilities Equity 29,334.67 0.02 0.00 nan 0.00
OGN ORGANON & CO 144A Industrial Fixed Income 29,307.76 0.02 1.71 Apr 30, 2028 4.13
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 29,292.90 0.02 2.44 Oct 01, 2031 8.25
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 29,268.62 0.02 0.01 Mar 03, 2028 4.18
TNOTE TREASURY NOTE Treasury Fixed Income 29,240.47 0.02 2.30 Oct 15, 2028 3.50
6920 LASERTEC CORP Information Technology Equity 29,222.76 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 29,185.77 0.02 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 29,153.07 0.02 3.81 Dec 15, 2030 6.13
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 29,149.13 0.02 -0.01 Aug 03, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 29,087.45 0.02 0.00 Jan 08, 2027 4.11
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 29,068.18 0.02 0.05 Apr 16, 2031 4.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 29,055.80 0.02 15.09 Dec 31, 2079 4.70
BACR BARCLAYS PLC (FRN) Banking Fixed Income 29,035.41 0.02 0.00 Sep 13, 2027 5.53
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 28,967.67 0.02 0.71 Sep 30, 2027 5.50
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 28,958.32 0.02 0.01 Nov 05, 2026 6.62
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 28,939.05 0.02 0.01 Feb 16, 2028 4.95
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 28,896.22 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 28,831.11 0.02 0.01 Feb 04, 2028 4.52
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 28,825.26 0.02 2.25 Apr 15, 2056 5.63
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 28,819.25 0.02 1.66 Mar 01, 2033 6.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 28,796.42 0.02 0.01 May 08, 2027 10.36
PBI PITNEY BOWES INC Industrial Equity 28,696.16 0.02 8.23 Mar 07, 2043 6.70
ORCL ORACLE CORPORATION Technology Fixed Income 28,690.42 0.02 -0.01 Feb 04, 2029 4.73
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 28,686.56 0.02 0.00 Jan 07, 2027 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28,673.07 0.02 0.01 Feb 05, 2027 4.43
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 28,630.67 0.02 0.00 Jun 08, 2026 4.45
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 28,625.73 0.02 2.98 Jan 31, 2032 7.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28,621.03 0.02 0.01 Mar 25, 2027 5.09
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28,615.39 0.02 9.09 Dec 31, 2079 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,609.47 0.02 0.01 May 15, 2026 4.12
USB US BANCORP Financial Institutions Equity 28,538.46 0.02 15.14 Dec 31, 2079 3.75
6 POWER ASSETS HOLDINGS LTD Utilities Equity 28,518.99 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 28,437.94 0.02 0.01 Nov 15, 2028 5.09
IM IMOLA MERGER CORP 144A Industrial Fixed Income 28,433.04 0.02 2.23 May 15, 2029 4.75
8697 JAPAN EXCHANGE GROUP INC Financials Equity 28,427.04 0.02 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 28,386.23 0.02 6.90 Jan 15, 2036 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28,364.70 0.02 0.00 Nov 18, 2027 4.18
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 28,352.02 0.02 4.65 Mar 15, 2033 8.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 28,343.52 0.02 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 28,297.24 0.02 0.01 May 27, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28,295.31 0.02 0.00 Jul 09, 2027 4.37
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 28,290.75 0.02 3.33 Feb 15, 2031 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,289.53 0.02 0.01 Dec 20, 2027 4.44
7936 ASICS CORP Consumer Discretionary Equity 28,285.32 0.02 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 28,270.26 0.02 0.01 Jun 13, 2029 4.77
THC TENET HEALTHCARE CORP Industrial Fixed Income 28,170.67 0.02 1.68 Jun 15, 2030 6.13
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 28,167.28 0.02 6.81 Dec 31, 2079 7.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 28,158.14 0.02 5.80 Jan 15, 2034 6.50
C CITIBANK NA Banking Fixed Income 28,143.05 0.02 0.01 Aug 06, 2026 4.31
AER AERCAP HOLDINGS NV Industrials Equity 28,138.20 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,091.58 0.02 8.86 Feb 28, 2048 8.75
8267 AEON LTD Consumer Staples Equity 28,028.98 0.02 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 28,011.95 0.02 0.02 Jan 13, 2029 4.04
NST NORTHERN STAR RESOURCES LTD Materials Equity 28,001.74 0.02 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 27,946.46 0.02 0.01 Sep 15, 2026 3.93
BXB BRAMBLES LTD Industrials Equity 27,942.29 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 27,920.78 0.02 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 27,876.82 0.02 4.24 Jan 31, 2034 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,826.97 0.02 0.00 Oct 21, 2029 4.56
CRWV COREWEAVE INC 144A Industrial Fixed Income 27,797.79 0.02 3.42 Feb 01, 2031 9.00
6504 FUJI ELECTRIC LTD Industrials Equity 27,761.88 0.02 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,752.33 0.02 1.99 Jul 15, 2028 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 27,749.88 0.02 0.01 Dec 16, 2026 4.12
CCL CARNIVAL CORP 144A Corporates Fixed Income 27,717.16 0.02 4.21 Feb 15, 2033 6.13
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27,664.11 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 27,659.87 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 27,607.63 0.02 13.57 Dec 31, 2079 5.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 27,591.83 0.02 0.01 Jan 14, 2028 4.62
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 27,572.56 0.02 0.01 May 17, 2027 4.69
PETM PETSMART LLC 144A Corporates Fixed Income 27,544.19 0.02 4.27 Sep 15, 2032 7.50
UMH UMH PROPERTIES INC Financial Institutions Equity 27,542.24 0.02 10.78 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 27,518.65 0.02 1.98 May 31, 2028 1.25
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 27,480.05 0.02 0.01 Mar 06, 2028 4.35
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 27,478.58 0.02 5.55 Aug 12, 2033 7.30
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 27,415.31 0.02 0.00 Aug 31, 2028 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Equity 27,378.77 0.02 3.00 Dec 31, 2079 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 27,345.33 0.02 1.37 Oct 15, 2027 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,295.02 0.02 0.01 Aug 27, 2026 4.69
GPT GPT GROUP STAPLED UNITS Real Estate Equity 27,274.85 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 27,253.76 0.02 10.22 Sep 01, 2062 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27,250.69 0.02 0.00 Feb 23, 2029 4.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27,242.98 0.02 0.02 Sep 25, 2027 4.61
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 27,185.16 0.02 0.00 Feb 14, 2029 4.57
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 27,163.37 0.02 5.13 Dec 31, 2079 8.88
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 27,152.40 0.02 0.01 Apr 23, 2029 5.01
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 27,141.22 0.02 3.76 Aug 01, 2032 8.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,123.49 0.02 0.02 Jun 23, 2027 4.77
8473 SBI HOLDINGS INC Financials Equity 27,107.27 0.02 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES (FRN) Banking Fixed Income 27,083.01 0.02 0.00 Jan 26, 2029 4.29
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 27,082.59 0.02 0.12 Dec 31, 2079 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,063.74 0.02 0.00 Jul 09, 2027 4.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 27,059.89 0.02 0.01 Jun 03, 2026 4.18
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 27,003.99 0.02 0.01 Feb 16, 2028 4.74
C CITIGROUP INC (FRN) Banking Fixed Income 26,982.79 0.02 0.01 May 07, 2028 4.74
SANLTD SANDS CHINA LTD Industrial Fixed Income 26,963.04 0.02 1.94 Aug 08, 2028 5.40
NN NN GROUP NV Financials Equity 26,962.81 0.02 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 26,938.35 0.02 0.05 Dec 31, 2079 9.55
STT STATE STREET CORP (FRN) Banking Fixed Income 26,930.75 0.02 0.01 Aug 03, 2026 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 26,882.49 0.02 1.88 May 15, 2028 3.75
TRNO TERRENO REALTY REIT CORP Real Estate Equity 26,827.30 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26,805.48 0.02 0.03 Mar 10, 2029 4.86
UBS UBS AG (STAMFORD BRANCH) FRN MTN Banking Fixed Income 26,786.20 0.02 0.00 Mar 16, 2029 4.46
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 26,700.68 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 26,665.55 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 26,620.45 0.02 0.01 Dec 11, 2026 4.99
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 26,573.17 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 26,549.14 0.02 0.01 Nov 19, 2028 4.84
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 26,521.02 0.02 14.27 Dec 31, 2079 5.20
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 26,497.73 0.02 1.67 Nov 15, 2030 7.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,475.90 0.02 0.01 Feb 02, 2029 4.27
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 26,439.28 0.02 0.00 Jan 28, 2028 4.44
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 26,434.20 0.02 0.00 nan 0.00
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 26,428.70 0.02 14.27 Dec 31, 2079 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26,423.86 0.02 0.01 Jan 10, 2028 4.04
UNM UNUM GROUP Financial Institutions Equity 26,401.78 0.02 9.66 Jun 15, 2058 6.25
MRSH MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 26,387.24 0.02 0.01 Nov 08, 2027 4.31
C CITIBANK NA Banking Fixed Income 26,354.48 0.02 0.01 Dec 04, 2026 4.72
4004 RESONAC HOLDINGS Materials Equity 26,346.05 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 26,300.51 0.02 0.01 Jan 07, 2027 4.47
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 26,296.66 0.02 0.01 Mar 21, 2028 4.60
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 26,210.41 0.02 6.68 Aug 12, 2035 6.85
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 26,195.15 0.02 2.40 Jun 15, 2030 7.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,182.95 0.02 0.01 Jan 19, 2028 5.31
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 26,157.89 0.02 0.00 Apr 23, 2028 3.60
PSA PUBLIC STORAGE Financial Institutions Equity 26,155.61 0.02 14.40 Dec 31, 2079 4.00
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 26,128.98 0.02 0.01 Oct 22, 2027 4.36
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,092.36 0.02 0.01 Apr 25, 2028 4.57
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26,092.36 0.02 0.01 Nov 05, 2028 4.21
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 26,067.28 0.02 3.17 Apr 15, 2032 6.50
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 26,036.47 0.02 0.01 Mar 06, 2028 4.32
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 25,999.85 0.02 0.00 Mar 03, 2029 3.62
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 25,989.53 0.02 2.10 Apr 03, 2031 10.50
SCMN SWISSCOM AG Communication Equity 25,940.27 0.02 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,938.17 0.02 0.01 Mar 06, 2028 4.16
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 25,917.88 0.02 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 25,905.41 0.02 0.01 Aug 16, 2027 4.41
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 25,894.48 0.02 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,894.05 0.02 8.99 Dec 31, 2079 6.60
BPE BPER BANCA Financials Equity 25,878.34 0.02 0.00 nan 0.00
IQV IQVIA INC 144A Corporates Fixed Income 25,858.20 0.02 3.72 Jun 01, 2032 6.25
288 WH GROUP LTD Consumer Staples Equity 25,761.41 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 25,761.26 0.02 4.24 Aug 01, 2033 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 25,720.65 0.02 1.91 Apr 30, 2028 1.25
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 25,685.69 0.02 -0.01 Jan 28, 2031 4.71
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 25,648.93 0.02 0.33 Dec 31, 2079 3.20
EVN EVOLUTION MINING LTD Materials Equity 25,625.33 0.02 0.00 nan 0.00
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 25,601.73 0.02 12.66 Dec 31, 2079 5.63
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 25,595.89 0.02 5.09 Dec 31, 2079 9.13
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 25,560.41 0.02 0.00 Jul 21, 2028 4.51
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 25,538.87 0.02 3.96 Jan 15, 2034 9.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 25,493.32 0.02 0.34 Aug 15, 2027 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 25,485.25 0.02 0.00 Oct 18, 2029 4.56
6988 NITTO DENKO CORP Materials Equity 25,484.68 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 25,471.17 0.02 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,463.25 0.02 9.12 Dec 31, 2079 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 25,443.83 0.02 1.27 Jan 15, 2032 10.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 25,383.10 0.02 0.01 May 18, 2026 4.55
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 25,381.17 0.02 0.01 Oct 19, 2027 5.62
HEIA HEINEKEN NV Consumer Staples Equity 25,378.93 0.02 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 25,348.41 0.02 0.01 Jan 21, 2029 4.88
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 25,336.84 0.02 0.01 Nov 13, 2026 4.40
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 25,332.99 0.02 0.02 Mar 20, 2028 5.72
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 25,330.55 0.02 13.50 Dec 31, 2079 5.45
RF REGIONS FINL DRC CORP Financial Institutions Equity 25,322.86 0.02 13.94 Dec 31, 2079 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25,296.37 0.02 0.01 Oct 15, 2028 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25,190.36 0.02 0.01 Mar 13, 2029 4.33
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 25,184.58 0.02 0.01 Mar 30, 2029 4.70
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,167.24 0.02 0.01 Apr 04, 2027 4.70
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 25,063.23 0.02 12.15 Dec 31, 2079 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25,030.40 0.02 0.00 Jan 14, 2031 4.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 25,006.02 0.02 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 24,990.49 0.02 2.48 Jan 01, 2029 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24,947.52 0.02 0.01 Sep 10, 2026 4.24
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 24,858.86 0.02 0.02 Oct 23, 2026 4.35
3402 TORAY INDUSTRIES INC Materials Equity 24,842.76 0.02 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 24,826.67 0.02 9.37 Aug 01, 2042 5.63
MFA MFA FINANCIAL INC Financial Institutions Equity 24,820.90 0.02 -0.25 Dec 31, 2079 9.31
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 24,742.05 0.02 -0.05 Dec 31, 2079 6.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 24,736.39 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 24,695.09 0.02 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 24,587.58 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 24,580.50 0.02 13.34 Dec 31, 2079 5.60
TFC TRUIST BANK (FRN) Banking Fixed Income 24,569.76 0.02 0.00 Jan 27, 2029 4.29
CMS CMS ENERGY CORPORATION Utility Equity 24,493.96 0.02 11.89 Oct 15, 2078 5.88
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 24,471.47 0.02 0.01 May 09, 2029 5.03
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 24,452.19 0.02 0.02 Mar 20, 2029 5.47
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 24,451.27 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 24,445.92 0.02 4.78 Feb 01, 2033 7.00
ACA CREDIT AGRICOLE SA Financials Equity 24,405.15 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 24,355.08 0.02 0.00 nan 0.00
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 24,317.11 0.02 3.10 Dec 01, 2030 9.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 24,289.88 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 24,286.44 0.02 0.00 Sep 15, 2027 5.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24,265.10 0.02 9.73 Sep 15, 2058 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 24,244.04 0.02 0.01 Apr 15, 2029 4.63
7013 IHI CORP Industrials Equity 24,211.12 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 24,181.14 0.02 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24,163.09 0.02 0.01 Jun 15, 2026 4.17
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 24,155.35 0.02 1.92 Feb 01, 2030 8.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 24,133.59 0.02 6.41 Aug 12, 2034 5.40
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,126.44 0.02 4.09 Feb 01, 2037 1.50
III 3I GROUP PLC Financials Equity 24,125.80 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24,109.58 0.02 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 24,105.68 0.02 3.97 Sep 20, 2031 9.88
NWG NATWEST GROUP PLC Banking Fixed Income 24,047.45 0.02 0.02 May 23, 2029 4.76
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 24,040.08 0.02 12.75 Dec 31, 2079 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,964.90 0.02 3.91 May 29, 2031 7.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 23,895.19 0.02 0.01 Mar 01, 2028 4.54
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 23,877.95 0.02 5.89 Feb 28, 2035 8.88
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 23,855.45 0.02 0.77 Dec 31, 2079 5.63
KPN KONINKLIJKE KPN NV Communication Equity 23,838.54 0.02 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 23,815.07 0.02 12.91 Dec 31, 2079 5.63
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,772.76 0.02 1.17 Dec 31, 2079 7.63
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 23,768.91 0.02 11.60 Mar 30, 2059 5.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 23,763.54 0.02 4.16 Jun 30, 2032 8.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 23,657.36 0.02 12.86 Oct 16, 2080 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 23,646.56 0.02 0.02 Nov 20, 2029 4.69
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,631.23 0.02 3.86 May 01, 2036 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,604.16 0.02 0.00 Jul 25, 2028 3.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 23,541.16 0.02 2.37 Jun 01, 2029 5.38
TVA TENN VALLEY AUTHORITY Agency Equity 23,532.35 0.02 0.07 Jun 01, 2028 2.13
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 23,499.33 0.02 3.30 Jul 01, 2032 9.25
SANUK SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 23,490.45 0.02 0.00 Sep 22, 2029 4.74
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23,463.47 0.02 0.03 Mar 27, 2030 5.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 23,435.32 0.02 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 23,370.95 0.02 0.01 Sep 03, 2030 4.72
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,358.86 0.02 3.38 Oct 01, 2035 2.00
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 23,355.14 0.02 1.91 Sep 01, 2029 9.38
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 23,301.57 0.02 0.01 Jun 15, 2026 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23,295.79 0.02 0.01 Aug 13, 2027 4.59
ENTG ENTEGRIS INC 144A Industrial Fixed Income 23,277.63 0.02 2.62 Apr 15, 2029 4.75
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23,265.03 0.02 -0.42 Dec 31, 2079 8.71
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 23,250.86 0.02 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financial Institutions Equity 23,240.03 0.02 10.13 Dec 31, 2079 8.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,225.43 0.02 2.83 Dec 15, 2029 4.63
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 23,211.18 0.02 14.50 Dec 31, 2079 4.88
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 23,210.31 0.02 0.00 nan 0.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 23,209.06 0.02 -0.02 May 24, 2030 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23,201.35 0.02 0.00 Jan 05, 2027 4.05
1801 TAISEI CORP Industrials Equity 23,200.62 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 23,199.45 0.02 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 23,191.71 0.02 0.04 Jan 21, 2030 4.55
1812 KAJIMA CORP Industrials Equity 23,165.95 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 23,153.48 0.02 14.68 Dec 31, 2079 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,153.16 0.02 0.02 Sep 18, 2028 4.65
SGD SGD CASH Cash and/or Derivatives Cash 23,145.43 0.02 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 23,136.62 0.02 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 23,134.38 0.02 3.95 Aug 15, 2032 6.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 23,126.57 0.02 3.99 Mar 24, 2031 7.50
GMABDC GENMAB A/S 144A Corporates Fixed Income 23,084.96 0.02 4.18 Dec 15, 2032 6.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 23,056.63 0.02 1.97 Sep 01, 2029 6.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 23,052.94 0.02 0.00 Apr 01, 2029 4.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,035.69 0.02 1.79 Dec 15, 2030 6.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 23,024.10 0.02 6.89 Oct 24, 2035 7.00
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 23,022.10 0.02 0.00 Feb 11, 2028 4.21
VNA VONOVIA SE Real Estate Equity 23,007.07 0.02 0.00 nan 0.00
MS MORGAN STANLEY BANK NA(FRN) Banking Fixed Income 22,997.05 0.02 0.23 May 10, 2030 4.59
SO GEORGIA POWER COMPANY Utility Equity 22,984.24 0.02 15.97 Oct 01, 2077 5.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,934.97 0.02 1.79 Jul 15, 2028 4.63
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 22,933.45 0.02 0.05 Feb 02, 2029 4.63
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 22,927.14 0.02 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 22,909.24 0.02 12.05 May 15, 2064 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 22,871.77 0.02 0.01 Sep 30, 2030 4.66
MAC MACERICH REIT Real Estate Equity 22,823.55 0.02 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 22,751.53 0.02 10.45 Dec 31, 2079 6.50
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,734.93 0.02 0.01 Mar 25, 2027 4.71
FRE FRESENIUS SE AND CO KGAA Health Care Equity 22,731.67 0.02 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 22,715.86 0.02 4.37 Feb 09, 2033 13.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,699.18 0.02 2.70 Jan 15, 2031 7.00
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22,672.68 0.02 0.15 Dec 31, 2079 8.94
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 22,657.28 0.02 4.20 Feb 01, 2032 6.75
CVNA CARVANA CO 144A Industrial Fixed Income 22,638.91 0.02 0.26 Jun 01, 2030 9.00
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 22,625.07 0.02 0.00 Jul 14, 2029 4.72
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 22,607.86 0.02 5.16 Mar 31, 2034 5.75
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 22,581.41 0.02 0.00 nan 0.00
WSBC WESBANCO INC Financial Institutions Equity 22,478.44 0.02 3.63 Dec 31, 2079 7.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 22,467.33 0.02 2.88 Feb 15, 2031 7.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 22,450.10 0.02 3.72 Jan 15, 2033 6.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,419.50 0.02 3.31 May 15, 2030 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 22,386.08 0.02 0.01 Feb 03, 2028 4.11
6361 EBARA CORP Industrials Equity 22,374.64 0.02 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 22,372.21 0.02 0.40 Jan 01, 2030 7.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 22,338.08 0.02 2.15 Jan 15, 2030 7.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 22,310.92 0.02 0.01 Apr 25, 2029 4.98
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 22,294.24 0.02 3.82 May 01, 2033 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,288.93 0.02 2.41 Mar 01, 2029 8.50
TRACTD PR RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 22,277.28 0.02 3.83 May 01, 2031 6.50
SAB BANCO DE SABADELL SA Financials Equity 22,277.06 0.02 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 22,269.37 0.02 3.99 Jan 17, 2034 8.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22,251.17 0.02 0.01 Aug 15, 2028 4.31
WRB WR BERKLEY CORPORATION Financial Institutions Equity 22,241.88 0.02 13.06 Dec 30, 2059 5.10
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 22,238.04 0.02 0.15 Dec 31, 2079 8.27
OGN ORGANON & CO 144A Industrial Fixed Income 22,232.22 0.02 3.41 Apr 30, 2031 5.13
BACR BARCLAYS PLC (FRN) Banking Fixed Income 22,162.51 0.02 0.01 Nov 11, 2029 4.68
VNO VORNADO REALTY TRUST REIT Real Estate Equity 22,162.30 0.02 0.00 nan 0.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 22,143.98 0.02 2.15 Jan 15, 2029 4.38
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 22,141.94 0.02 0.38 Apr 01, 2029 9.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 22,125.03 0.02 0.96 May 06, 2027 0.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,121.49 0.02 3.08 Jan 30, 2030 4.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 22,072.42 0.02 6.62 Jan 31, 2037 8.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,071.12 0.02 7.54 Aug 12, 2037 6.90
5016 JX ADVANCED METALS CORP Materials Equity 22,068.77 0.02 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 22,068.07 0.02 0.01 Mar 12, 2027 4.16
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,060.84 0.02 0.93 Jan 15, 2028 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,047.42 0.02 0.31 Oct 01, 2028 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22,027.60 0.02 0.01 Sep 16, 2027 4.66
BT.A BT GROUP PLC Communication Equity 21,973.99 0.02 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 21,955.90 0.02 4.32 Feb 15, 2033 9.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 21,942.31 0.02 1.56 Jan 15, 2028 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21,931.23 0.02 0.01 Oct 02, 2026 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,919.66 0.02 0.00 Jan 07, 2028 4.56
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,848.46 0.02 1.98 Jul 09, 2030 0.75
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 21,798.74 0.02 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,798.24 0.02 0.02 Apr 28, 2028 4.64
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 21,780.31 0.02 14.38 Dec 31, 2079 5.15
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 21,778.97 0.02 0.01 Jan 07, 2030 4.93
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,758.26 0.02 3.44 Jul 15, 2030 4.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 21,734.16 0.02 14.74 Dec 31, 2079 4.75
CVX CHEVRON USA INC Energy Fixed Income 21,725.00 0.02 0.02 Oct 15, 2030 4.49
PCG PG&E CORPORATION Utility Fixed Income 21,680.52 0.02 3.13 Mar 15, 2055 7.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 21,672.96 0.02 0.02 Jan 22, 2030 4.93
PNFP PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 21,655.31 0.02 13.14 Dec 31, 2079 6.75
SM SM ENERGY CO 144A Corporates Fixed Income 21,642.27 0.02 0.63 Jul 01, 2031 8.75
OZK BANK OZK Financial Institutions Equity 21,614.92 0.02 13.07 Dec 31, 2079 4.63
4543 TERUMO CORP Health Care Equity 21,574.66 0.02 0.00 nan 0.00
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 21,564.34 0.02 4.07 Jun 15, 2033 6.38
LLOYDS LLOYDS BANKING GROUP PLC FRN MTN Banking Fixed Income 21,557.32 0.02 -0.02 Feb 10, 2030 5.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 21,543.83 0.02 0.03 Mar 21, 2030 4.84
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 21,533.92 0.02 4.66 Feb 15, 2033 7.25
MBIN MERCHANTS BANCORP Financial Institutions Equity 21,528.37 0.02 6.68 Dec 31, 2079 7.63
NDAFH NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 21,474.45 0.02 0.00 Aug 28, 2030 4.43
VNO VORNADO REALTY TRUST Financial Institutions Equity 21,464.91 0.02 12.50 Dec 31, 2079 5.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 21,464.20 0.02 3.18 Feb 15, 2030 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21,459.03 0.02 0.02 Aug 13, 2027 4.39
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 21,454.09 0.02 3.83 Nov 01, 2032 6.13
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 21,453.25 0.02 0.02 Sep 30, 2027 4.27
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,440.48 0.02 0.03 Nov 01, 2029 9.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21,439.00 0.02 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,427.76 0.02 2.86 Aug 15, 2029 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,416.63 0.02 0.01 Oct 27, 2028 4.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,405.06 0.02 0.01 Sep 18, 2030 4.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,375.08 0.02 2.54 May 31, 2029 8.50
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 21,355.25 0.02 3.57 Feb 15, 2032 8.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,354.95 0.02 0.00 Jul 10, 2028 4.39
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 21,332.44 0.02 4.78 Oct 15, 2033 5.88
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 21,328.64 0.02 3.97 Mar 01, 2033 6.75
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,324.12 0.02 0.01 Jul 02, 2027 4.68
GOOGL ALPHABET INC (FRN) Technology Fixed Income 21,322.19 0.02 0.01 Nov 15, 2028 4.19
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 21,314.90 0.02 9.27 Dec 15, 2043 6.00
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 21,260.21 0.02 3.37 Feb 15, 2032 8.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21,248.95 0.02 0.04 Apr 24, 2031 5.13
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21,248.67 0.02 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,237.39 0.02 0.01 Aug 18, 2028 4.48
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,221.82 0.02 3.75 May 01, 2036 2.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 21,218.39 0.02 6.20 Jan 15, 2034 4.25
7270 SUBARU CORP Consumer Discretionary Equity 21,186.72 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 21,178.39 0.02 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21,172.58 0.02 7.03 Dec 31, 2079 7.00
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 21,159.12 0.02 5.23 Dec 31, 2079 8.25
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 21,151.43 0.02 0.07 Mar 31, 2028 4.75
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 21,148.73 0.02 0.00 Jan 27, 2029 4.55
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 21,123.90 0.02 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21,100.54 0.02 0.01 Jan 13, 2028 4.49
ETR ENTERGY LOUISIANA LLC Utility Equity 21,093.73 0.02 14.67 Sep 01, 2066 4.88
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 21,079.69 0.02 1.09 Apr 15, 2030 8.00
CVX CHEVRON USA INC Energy Fixed Income 21,060.07 0.02 0.01 Aug 13, 2028 4.26
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21,058.77 0.02 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21,054.29 0.02 0.01 Jun 15, 2026 5.22
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 21,045.10 0.02 2.16 Jan 01, 2029 10.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 21,018.43 0.02 2.57 May 15, 2029 5.50
ABBV ABBVIE INC (FRN) Consumer Non-Cyclical Fixed Income 21,004.18 0.02 0.01 Mar 03, 2028 4.14
PNC PNC BANK NA (FRN) Banking Fixed Income 20,982.98 0.02 0.01 Jul 21, 2028 3.60
ECOPET ECOPETROL SA Agency Fixed Income 20,959.97 0.02 4.90 Jan 13, 2033 8.88
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 20,944.43 0.02 0.02 Jan 21, 2029 4.33
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 20,919.37 0.02 0.00 Jan 30, 2031 4.65
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 20,916.41 0.02 0.58 Jan 01, 2027 10.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 20,911.66 0.02 0.01 Oct 20, 2026 4.11
HONA HONEYWELL AEROSPACE INC (FRN) 144A Capital Goods Fixed Income 20,903.96 0.02 0.00 Mar 16, 2029 4.29
RDSALN SHELL FINANCE US INC Energy Fixed Income 20,900.10 0.02 0.00 Nov 06, 2030 4.51
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20,886.61 0.02 0.02 Feb 11, 2031 4.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,884.24 0.02 5.73 Nov 23, 2034 7.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 20,874.24 0.02 5.08 Aug 12, 2032 6.15
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 20,871.19 0.02 0.01 Sep 01, 2028 4.57
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 20,833.18 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 20,828.79 0.02 0.01 Sep 08, 2028 4.70
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 20,791.50 0.02 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 20,788.61 0.02 2.41 May 21, 2030 7.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 20,768.20 0.02 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 20,744.93 0.02 0.39 Oct 01, 2028 8.38
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 20,740.13 0.02 0.01 Mar 19, 2027 4.39
7733 OLYMPUS CORP Health Care Equity 20,728.08 0.02 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI INC Utility Equity 20,716.78 0.02 14.94 Oct 01, 2066 4.90
AED AEDIFICA NV Real Estate Equity 20,628.09 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 20,607.53 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,606.44 0.02 9.05 Jul 31, 2053 8.00
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 20,591.73 0.02 -0.02 Jan 29, 2030 3.69
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 20,581.50 0.02 2.39 Apr 30, 2031 7.13
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 20,556.92 0.02 3.83 Aug 01, 2032 9.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,556.63 0.02 3.09 Apr 15, 2030 4.63
6586 MAKITA CORP Industrials Equity 20,542.98 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20,541.61 0.02 0.01 Nov 04, 2026 5.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 20,539.82 0.02 3.65 Feb 15, 2033 8.13
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,539.54 0.02 3.58 Jul 01, 2030 4.13
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 20,499.90 0.02 3.72 Jul 15, 2032 10.50
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 20,495.36 0.02 0.00 Jan 24, 2028 4.42
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,486.43 0.02 0.95 May 15, 2027 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20,485.72 0.02 0.00 Jan 08, 2029 4.44
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 20,484.70 0.02 8.10 Aug 12, 2039 7.60
DVA DAVITA INC 144A Industrial Fixed Income 20,429.27 0.02 4.08 Feb 15, 2031 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,420.19 0.02 0.00 Jan 07, 2028 4.39
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 20,404.77 0.02 0.02 Nov 14, 2026 4.75
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 20,402.85 0.02 0.00 Nov 06, 2030 4.76
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 20,368.15 0.02 0.01 Nov 16, 2027 4.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 20,357.34 0.02 3.05 Jul 15, 2032 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20,348.88 0.02 0.01 Jun 02, 2028 4.57
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,331.01 0.02 4.58 Apr 23, 2031 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 20,326.37 0.02 12.60 Dec 31, 2079 5.75
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 20,318.99 0.02 2.93 Dec 15, 2030 10.50
STT STATE STREET CORP (FRN) Banking Fixed Income 20,289.13 0.02 0.00 Oct 22, 2027 4.28
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20,271.20 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,259.06 0.02 12.43 Dec 31, 2079 5.25
STT STATE STREET CORP (FRN) Banking Fixed Income 20,250.59 0.02 0.01 Apr 24, 2028 4.58
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 20,250.44 0.02 3.64 Jun 25, 2030 4.33
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20,240.95 0.02 0.01 Mar 17, 2028 4.44
BAER JULIUS BAER GRUPPE AG Financials Equity 20,238.58 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 20,218.67 0.02 12.23 Dec 31, 2079 5.40
MA MASTERCARD INC Technology Fixed Income 20,208.18 0.02 0.01 Mar 15, 2028 4.10
BAMI BANCO BPM Financials Equity 20,205.63 0.02 0.00 nan 0.00
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 20,201.36 0.02 12.28 Dec 31, 2079 4.63
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 20,197.51 0.02 14.25 Dec 31, 2079 5.25
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 20,194.69 0.02 0.01 Jun 09, 2028 4.33
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,179.15 0.02 0.17 Jul 15, 2029 10.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20,154.22 0.02 0.01 Mar 23, 2028 4.65
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 20,144.01 0.02 1.63 Jun 01, 2028 8.50
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20,139.82 0.02 -3.14 Dec 31, 2079 4.43
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,136.87 0.02 0.00 Jan 08, 2031 4.71
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20,131.39 0.02 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 20,088.69 0.02 0.01 Nov 03, 2027 4.08
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 20,076.91 0.02 5.13 Jan 01, 2035 10.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 20,069.42 0.02 0.01 Mar 06, 2028 4.32
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,061.91 0.02 0.91 Aug 01, 2027 5.00
7911 TOPPAN HOLDINGS INC Industrials Equity 20,021.19 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20,000.03 0.02 0.01 Sep 15, 2026 4.45
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 19,988.47 0.02 0.05 Apr 02, 2030 5.35
BC BRUNSWICK CORPORATION Industrial Equity 19,966.73 0.02 3.74 Apr 15, 2049 6.38
6594 NIDEC CORP Industrials Equity 19,949.94 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19,948.67 0.02 5.69 Jun 01, 2033 4.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 19,923.96 0.02 3.55 Mar 15, 2032 7.00
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 19,910.66 0.02 4.56 May 15, 2033 6.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19,885.31 0.02 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 19,871.92 0.02 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19,857.11 0.02 10.78 Dec 31, 2079 6.13
TLS TELSTRA GROUP LTD Communication Equity 19,818.67 0.02 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 19,780.46 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 19,755.19 0.02 7.93 Nov 13, 2042 7.75
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,753.32 0.02 4.29 Mar 01, 2037 1.50
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 19,735.95 0.02 0.15 Aug 01, 2038 7.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19,714.79 0.02 0.01 Jan 19, 2027 5.09
MRK MERCK Health Care Equity 19,711.50 0.02 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 19,710.94 0.02 11.57 Dec 31, 2079 6.00
CEG CONSTELLATION ENERGY GEN (FRN) Electric Fixed Income 19,689.73 0.02 0.01 Jan 08, 2028 4.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,687.80 0.02 0.00 Jan 08, 2029 4.53
8331 CHIBA BANK LTD Financials Equity 19,674.57 0.02 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 19,670.46 0.02 0.03 Jul 16, 2028 4.73
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19,653.97 0.02 0.00 nan 0.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 19,616.52 0.02 0.02 Jun 24, 2028 4.23
GL GLOBE LIFE INC Financial Institutions Equity 19,572.47 0.02 13.39 Jun 15, 2061 4.25
7309 SHIMANO INC Consumer Discretionary Equity 19,545.38 0.02 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,531.86 0.02 3.39 Feb 15, 2030 3.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 19,490.25 0.02 3.21 Jul 15, 2030 11.13
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 19,490.04 0.02 3.30 Aug 01, 2030 10.38
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 19,480.16 0.02 8.40 Dec 31, 2079 7.15
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 19,478.24 0.02 0.31 Dec 31, 2079 7.32
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,473.90 0.02 7.36 Jan 31, 2040 9.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 19,459.12 0.02 3.13 Feb 28, 2030 8.50
DXS DEXUS STAPLED UNITS Real Estate Equity 19,430.96 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,420.86 0.02 4.53 Mar 31, 2032 8.25
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 19,382.08 0.02 0.00 Dec 31, 2079 7.50
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 19,381.84 0.02 3.11 Dec 31, 2030 7.25
4523 EISAI LTD Health Care Equity 19,367.81 0.02 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 19,365.43 0.02 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,362.94 0.02 4.06 Oct 15, 2030 3.00
CVX CHEVRON USA INC Energy Fixed Income 19,362.08 0.02 0.01 Feb 26, 2028 4.14
KORELE KOREA ELECTRIC POWER CORP RegS Owned No Guarantee Fixed Income 19,351.80 0.02 0.02 Nov 12, 2028 0.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,347.03 0.02 4.96 Apr 14, 2032 5.32
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 19,330.92 0.02 4.41 Nov 15, 2032 5.50
CHF CHF CASH Cash and/or Derivatives Cash 19,300.37 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 19,293.79 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 19,293.79 0.02 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 19,274.35 0.02 6.92 Mar 01, 2035 5.00
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 19,266.29 0.02 4.91 Apr 15, 2034 7.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,259.98 0.02 2.05 Jul 01, 2029 5.50
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19,247.45 0.02 13.74 Dec 31, 2079 4.50
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 19,247.29 0.02 3.84 Feb 15, 2032 6.50
BAC MERRILL LYNCH & CO INC Banking Fixed Income 19,244.51 0.02 0.09 Sep 15, 2026 4.70
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,236.09 0.02 3.69 Jul 25, 2030 4.50
SNAP SNAP INC 144A Corporates Fixed Income 19,220.68 0.02 4.51 Mar 01, 2033 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,208.58 0.02 2.67 Feb 28, 2029 1.88
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 19,171.27 0.02 0.03 Feb 08, 2030 4.37
DISH DISH DBS CORP Industrial Fixed Income 19,170.94 0.02 2.73 Jun 01, 2029 5.13
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 19,163.33 0.02 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 19,153.35 0.02 2.95 Aug 25, 2029 2.42
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 19,152.25 0.02 6.44 May 01, 2035 7.75
HNR1 HANNOVER RUECK Financials Equity 19,148.84 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 19,132.51 0.01 0.00 nan 0.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 19,125.40 0.01 1.36 Oct 15, 2027 5.00
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 19,117.56 0.01 2.62 Mar 15, 2029 4.05
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Treasuries Fixed Income 19,084.80 0.01 7.35 Apr 04, 2038 8.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,081.57 0.01 2.86 Jul 15, 2030 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19,080.69 0.01 0.02 Nov 19, 2027 4.31
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,064.45 0.01 6.31 Feb 15, 2036 6.38
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 19,034.40 0.01 3.02 May 15, 2031 10.38
SLG SL GREEN REALTY CORP Financial Institutions Equity 19,032.05 0.01 10.66 Dec 31, 2079 6.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,010.96 0.01 0.24 Oct 15, 2027 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,997.67 0.01 1.99 Jun 15, 2029 6.13
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 18,996.19 0.01 2.49 Feb 01, 2029 3.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 18,974.69 0.01 0.01 Nov 15, 2027 4.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 18,957.34 0.01 0.01 Jun 02, 2028 4.41
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,941.04 0.01 2.88 Jan 15, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18,911.08 0.01 0.02 Mar 09, 2029 4.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 18,910.33 0.01 0.00 nan 0.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 18,899.14 0.01 0.93 May 15, 2028 9.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 18,872.54 0.01 0.00 May 23, 2028 4.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,856.80 0.01 2.60 Mar 15, 2029 3.50
SR SPIRE INC Utility Equity 18,828.19 0.01 9.37 Mar 01, 2086 6.38
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 18,815.12 0.01 2.96 Aug 01, 2030 6.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 18,812.01 0.01 5.30 May 01, 2033 7.50
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 18,810.88 0.01 12.87 Dec 31, 2079 4.88
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 18,806.99 0.01 2.21 Oct 22, 2028 6.75
BK BANK OF NEW YORK MELLON CORP(FRN) MTN Banking Fixed Income 18,799.30 0.01 -0.01 Jan 22, 2030 4.28
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 18,768.46 0.01 -0.01 Apr 23, 2030 4.51
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 18,749.28 0.01 4.73 Feb 01, 2034 6.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 18,747.38 0.01 6.32 Mar 15, 2036 6.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 18,727.43 0.01 3.09 Jan 31, 2030 8.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,724.50 0.01 0.71 Nov 01, 2027 5.13
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 18,714.72 0.01 11.91 Dec 31, 2079 5.13
TVA TENN VALLEY AUTH Agency Equity 18,691.64 0.01 0.08 May 01, 2029 2.22
ECOPET ECOPETROL SA Agency Fixed Income 18,689.26 0.01 3.38 Apr 29, 2030 6.88
AIZ ASSURANT INC Financial Institutions Equity 18,680.10 0.01 12.89 Jan 15, 2061 5.25
GBP GBP CASH Cash and/or Derivatives Cash 18,676.09 0.01 0.00 nan 0.00
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 18,675.15 0.01 3.45 Jun 15, 2031 5.50
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 18,641.64 0.01 9.56 Feb 01, 2046 6.25
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18,622.41 0.01 0.13 Dec 31, 2079 9.34
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,587.41 0.01 2.42 Jun 01, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18,579.58 0.01 0.01 Apr 23, 2029 4.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 18,566.09 0.01 0.04 Apr 02, 2031 5.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 18,561.14 0.01 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 18,504.08 0.01 3.81 Oct 15, 2033 7.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,490.22 0.01 1.71 Jun 01, 2028 4.63
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 18,487.07 0.01 -0.01 Apr 20, 2030 3.64
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,480.06 0.01 3.87 Aug 21, 2030 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18,479.36 0.01 0.19 Apr 20, 2029 3.67
XYZ BLOCK INC 144A Industrial Fixed Income 18,472.77 0.01 3.17 Aug 15, 2030 5.63
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 18,467.79 0.01 0.03 Apr 16, 2029 4.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 18,448.52 0.01 0.01 Mar 27, 2029 4.58
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 18,439.70 0.01 10.74 Dec 31, 2079 6.55
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 18,431.85 0.01 2.05 Feb 15, 2032 8.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 18,403.16 0.01 13.74 Dec 31, 2079 4.30
5201 AGC INC Industrials Equity 18,395.30 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 18,390.70 0.01 0.01 May 15, 2028 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,390.35 0.01 1.15 Apr 15, 2028 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18,382.99 0.01 0.01 May 12, 2028 0.00
LLY ELI LILLY AND COMPANY (FRN) Consumer Non-Cyclical Fixed Income 18,375.28 0.01 0.04 May 20, 2029 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 18,372.93 0.01 4.90 Nov 15, 2033 5.38
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 18,367.23 0.01 4.72 Jan 15, 2032 5.00
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 18,354.08 0.01 0.01 Jun 12, 2031 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,349.56 0.01 3.78 Sep 30, 2030 6.13
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 18,329.21 0.01 3.85 Nov 15, 2031 6.88
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 18,325.17 0.01 0.01 May 11, 2028 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 18,321.81 0.01 3.81 Sep 01, 2030 4.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 18,321.32 0.01 0.03 May 21, 2029 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 18,294.33 0.01 0.00 Apr 30, 2029 4.03
CRWV COREWEAVE INC 144A Corporates Fixed Income 18,293.10 0.01 3.81 Oct 01, 2031 9.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 18,263.55 0.01 2.94 Jul 01, 2029 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,260.54 0.01 2.17 Jan 31, 2029 11.75
DTE DTE ENERGY CO Utility Equity 18,251.23 0.01 14.60 Dec 01, 2081 4.38
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 18,217.24 0.01 0.01 Apr 04, 2028 4.84
7259 AISIN CORP Consumer Discretionary Equity 18,190.86 0.01 0.00 nan 0.00
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 18,173.35 0.01 2.37 Jan 30, 2032 7.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18,170.98 0.01 0.00 Jan 12, 2028 4.09
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 18,167.64 0.01 6.01 Jun 15, 2034 6.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 18,167.04 0.01 8.18 Jan 31, 2044 8.75
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 18,158.92 0.01 14.65 Dec 31, 2079 4.70
UPM UPM-KYMMENE Materials Equity 18,148.70 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18,043.52 0.01 12.44 Dec 31, 2079 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,028.36 0.01 0.01 Sep 10, 2027 4.47
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 18,006.98 0.01 8.60 Dec 31, 2079 7.13
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 17,999.29 0.01 0.15 Dec 31, 2079 10.36
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 17,997.52 0.01 0.00 Oct 29, 2030 4.54
FITB FIFTH THIRD BANCORP Financial Institutions Equity 17,997.37 0.01 14.26 Dec 31, 2079 4.95
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,996.66 0.01 3.53 Apr 24, 2030 5.38
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 17,941.59 0.01 10.69 Dec 31, 2079 6.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17,918.52 0.01 13.61 Mar 30, 2061 4.13
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 17,906.94 0.01 0.00 Sep 11, 2027 4.58
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 17,901.88 0.01 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 17,894.11 0.01 0.04 Jun 30, 2031 9.00
TDG TRANSDIGM INC Industrial Fixed Income 17,870.46 0.01 2.03 Jan 15, 2029 4.63
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 17,869.22 0.01 6.68 Sep 15, 2055 7.00
SEE SWORD PURCHASER LLC 144A Corporates Fixed Income 17,855.92 0.01 4.47 Apr 15, 2033 8.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 17,855.23 0.01 3.20 Apr 15, 2030 9.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,851.42 0.01 2.74 Apr 16, 2029 3.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,843.85 0.01 2.06 Mar 01, 2029 6.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 17,824.46 0.01 1.13 Mar 15, 2029 8.63
SLM SLM CORP Financial Institutions Equity 17,814.66 0.01 -4.24 Dec 31, 2079 5.64
LLY ELI LILLY AND COMPANY (FRN) Consumer Non-Cyclical Fixed Income 17,812.50 0.01 0.02 May 20, 2028 0.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17,795.43 0.01 0.46 Dec 31, 2026 5.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 17,784.04 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 17,766.58 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 17,748.12 0.01 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,730.56 0.01 3.93 Jul 01, 2036 2.00
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 17,724.27 0.01 6.68 Dec 31, 2079 7.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 17,721.41 0.01 1.71 Mar 15, 2028 8.50
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 17,695.37 0.01 0.78 Sep 01, 2027 8.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,687.85 0.01 2.95 Aug 15, 2029 3.88
SRG SNAM Utilities Equity 17,687.51 0.01 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 17,686.29 0.01 2.65 May 01, 2029 5.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,684.46 0.01 5.88 Oct 25, 2033 6.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 17,676.97 0.01 0.00 nan 0.00
EDGCOM EDGED COMPUTE LLC 144A Industrial Fixed Income 17,659.31 0.01 2.56 Apr 30, 2031 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,647.87 0.01 4.05 Jan 15, 2031 4.95
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 17,580.30 0.01 4.56 Apr 15, 2032 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,577.71 0.01 2.17 Apr 15, 2029 6.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 17,570.41 0.01 12.73 Sep 30, 2060 4.75
WFC WELLS FARGO BANK NA Banking Fixed Income 17,567.73 0.01 0.01 Dec 11, 2026 4.72
RITM RITHM CAPITAL CORP Financial Institutions Equity 17,562.72 0.01 6.57 Dec 31, 2079 8.75
EPR EPR PROPERTIES REIT Real Estate Equity 17,540.89 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 17,523.09 0.01 4.42 Mar 01, 2031 2.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,494.47 0.01 5.93 Apr 08, 2034 7.10
VNO VORNADO REALTY TRUST Financial Institutions Equity 17,487.72 0.01 12.78 Dec 31, 2079 4.45
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,453.61 0.01 2.52 Aug 22, 2029 11.00
9531 TOKYO GAS LTD Utilities Equity 17,445.98 0.01 0.00 nan 0.00
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 17,400.37 0.01 3.85 Feb 15, 2056 6.50
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 17,392.13 0.01 3.48 Apr 15, 2032 7.25
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17,383.86 0.01 13.17 Dec 31, 2079 5.63
9021 WEST JAPAN RAILWAY Industrials Equity 17,379.40 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 17,369.25 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17,345.67 0.01 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,339.63 0.01 9.82 Dec 31, 2079 6.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,324.51 0.01 1.28 Jun 01, 2031 8.63
9766 KONAMI GROUP CORP Communication Equity 17,315.95 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 17,272.38 0.01 4.79 Jan 15, 2034 5.75
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 17,253.37 0.01 4.61 Oct 15, 2033 7.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17,249.24 0.01 1.56 Jan 31, 2028 6.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17,247.32 0.01 11.35 Oct 15, 2047 5.20
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 17,238.71 0.01 0.00 nan 0.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,186.01 0.01 4.13 Jan 31, 2031 4.25
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 17,164.95 0.01 2.46 Jan 17, 2029 5.01
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 17,141.78 0.01 0.01 Aug 07, 2026 4.67
ACM AECOM 144A Corporates Fixed Income 17,137.42 0.01 4.42 Aug 01, 2033 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17,110.95 0.01 0.01 Mar 14, 2027 4.62
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,091.12 0.01 1.33 Feb 01, 2029 9.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 17,089.24 0.01 1.89 Aug 01, 2029 6.50
STLAM STELLANTIS NV Consumer Discretionary Equity 17,085.32 0.01 0.00 nan 0.00
VAL VALARIS LTD 144A Industrial Fixed Income 17,052.92 0.01 1.38 Apr 30, 2030 8.38
5019 IDEMITSU KOSAN LTD Energy Equity 17,051.17 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 17,036.68 0.01 1.72 May 15, 2031 6.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 17,024.50 0.01 10.32 Jan 01, 2043 6.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17,014.61 0.01 11.05 Dec 31, 2079 6.38
C CITIGROUP INC Banking Fixed Income 17,014.58 0.01 0.01 Jun 09, 2027 4.42
TNOTE TREASURY NOTE Treasury Fixed Income 17,014.41 0.01 1.93 May 31, 2028 3.63
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17,003.07 0.01 0.15 Sep 30, 2026 6.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16,997.69 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 16,985.31 0.01 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 16,983.46 0.01 4.59 Sep 01, 2031 3.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16,976.14 0.01 -0.65 Dec 31, 2079 9.93
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 16,971.07 0.01 2.43 Oct 15, 2029 5.75
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 16,965.76 0.01 3.52 Mar 01, 2031 9.25
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 16,956.02 0.01 2.55 Nov 30, 2030 10.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 16,949.97 0.01 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 16,946.04 0.01 6.12 May 02, 2034 6.75
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 16,935.36 0.01 0.01 Jul 15, 2026 14.67
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,922.98 0.01 3.33 Feb 01, 2036 2.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 16,920.47 0.01 0.00 nan 0.00
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 16,915.03 0.01 5.91 Feb 01, 2036 6.50
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 16,908.86 0.01 2.35 Jan 23, 2030 8.13
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 16,905.38 0.01 4.83 Oct 22, 2031 3.25
PKNPW ORLEN SA RegS Industrial Fixed Income 16,893.33 0.01 6.67 Jan 30, 2035 6.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,880.51 0.01 3.79 Jan 15, 2031 5.88
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 16,830.40 0.01 1.37 Mar 15, 2029 7.13
ECOPET ECOPETROL SA Agency Fixed Income 16,827.92 0.01 6.49 Jan 19, 2036 8.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,820.13 0.01 1.79 Mar 31, 2028 3.88
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 16,814.29 0.01 0.47 Nov 15, 2028 10.00
RI PERNOD RICARD SA Consumer Staples Equity 16,800.69 0.01 0.00 nan 0.00
NSA PR B NATIONAL STORAGE AFFILIATES CUM Financial Institutions Equity 16,797.29 0.01 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 16,797.18 0.01 4.61 Jan 15, 2034 7.63
CMS CMS ENERGY CORPORATION Utility Equity 16,768.44 0.01 12.97 Mar 15, 2078 5.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,762.08 0.01 2.32 Nov 06, 2030 7.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,760.37 0.01 2.85 Jan 15, 2030 6.75
UBS UBS GROUP AG 144A Banking Fixed Income 16,760.17 0.01 0.14 Apr 10, 2030 3.64
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 16,745.79 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 16,742.06 0.01 6.16 Feb 01, 2036 7.38
POST POST HOLDINGS INC 144A Corporates Fixed Income 16,736.36 0.01 3.99 Mar 01, 2033 6.38
66 MTR CORPORATION CORP LTD Industrials Equity 16,728.65 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,728.00 0.01 6.76 May 23, 2036 7.54
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 16,709.22 0.01 0.84 Feb 01, 2028 5.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 16,683.14 0.01 6.35 Jul 17, 2035 8.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,682.35 0.01 1.73 Mar 20, 2028 3.95
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,668.78 0.01 3.89 Feb 15, 2031 7.13
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,645.65 0.01 0.00 nan 0.00
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 16,637.66 0.01 14.17 Dec 31, 2079 5.13
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16,631.82 0.01 3.80 Jan 15, 2033 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 16,603.30 0.01 4.79 Feb 15, 2032 3.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 16,584.97 0.01 6.62 May 28, 2042 9.25
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 16,559.59 0.01 2.89 Jun 30, 2031 8.15
BOH BANK OF HAWAII CORP Financial Institutions Equity 16,547.27 0.01 3.19 Dec 31, 2079 8.00
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 16,543.42 0.01 8.00 Dec 31, 2079 7.88
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 16,531.88 0.01 7.64 Dec 31, 2079 7.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 16,529.17 0.01 4.22 Mar 31, 2032 5.63
IQV IQVIA INC 144A Industrial Fixed Income 16,518.96 0.01 0.60 May 15, 2027 5.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,505.50 0.01 2.77 Oct 15, 2029 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 16,475.95 0.01 3.40 Jul 31, 2031 8.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16,474.19 0.01 1.48 Feb 15, 2030 9.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,474.19 0.01 2.13 Dec 31, 2079 7.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,468.89 0.01 6.66 Oct 25, 2034 5.00
DVA DAVITA INC 144A Corporates Fixed Income 16,468.35 0.01 3.90 Jul 15, 2033 6.75
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 16,465.35 0.01 1.10 Oct 01, 2029 7.50
KRC KILROY REALTY REIT CORP Real Estate Equity 16,451.05 0.01 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 16,440.23 0.01 0.01 Mar 17, 2028 4.35
PSA PUBLIC STORAGE Financial Institutions Equity 16,435.72 0.01 14.49 Dec 31, 2079 4.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,416.34 0.01 2.53 Jul 15, 2029 12.63
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 16,412.80 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,383.67 0.01 2.49 Mar 01, 2031 7.38
3281 GLP J-REIT REIT Real Estate Equity 16,380.53 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,370.20 0.01 4.18 Jan 25, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,353.49 0.01 1.80 Mar 31, 2028 3.63
SKT TANGER INC Real Estate Equity 16,353.34 0.01 0.00 nan 0.00
CIONI CION INVESTMENT CORP Financial Institutions Equity 16,345.33 0.01 0.00 Dec 30, 2029 7.50
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16,344.80 0.01 4.67 Feb 01, 2032 4.25
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 16,339.56 0.01 14.86 Dec 31, 2079 3.88
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 16,334.23 0.01 0.01 Sep 22, 2027 4.63
STLA STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 16,301.46 0.01 0.01 Sep 15, 2028 5.34
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 16,288.03 0.01 1.07 Jul 01, 2027 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 16,278.33 0.01 0.01 Aug 25, 2028 4.32
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,270.33 0.01 3.80 Dec 31, 2079 6.88
ENDP ENDO FINANCE HOLDINGS LP 144A Industrial Fixed Income 16,223.90 0.01 1.67 Apr 15, 2031 8.50
BN4 KEPPEL LTD Industrials Equity 16,201.43 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 16,162.63 0.01 12.92 Dec 31, 2079 5.63
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16,154.14 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,148.29 0.01 2.03 Apr 01, 2030 5.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 16,136.39 0.01 1.39 Aug 26, 2028 5.63
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 16,129.93 0.01 0.66 Jan 31, 2029 9.25
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 16,124.31 0.01 1.64 Nov 15, 2031 8.63
PCG PG&E CORPORATION Utility Fixed Income 16,121.33 0.01 1.46 Jul 01, 2028 5.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,111.95 0.01 3.39 Apr 01, 2030 6.13
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 16,107.30 0.01 3.41 May 12, 2030 8.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,068.17 0.01 3.68 Nov 15, 2030 7.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,067.96 0.01 3.21 Apr 15, 2030 8.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,045.32 0.01 2.69 Jun 15, 2030 6.88
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,041.72 0.01 4.11 Mar 01, 2031 3.88
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 16,041.27 0.01 0.01 Feb 19, 2027 4.77
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 16,038.77 0.01 4.05 Sep 15, 2032 6.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,033.50 0.01 1.91 May 24, 2028 3.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,028.44 0.01 12.34 Oct 01, 2046 4.10
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,015.73 0.01 2.63 Apr 11, 2029 3.98
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,997.91 0.01 2.74 Aug 15, 2029 5.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 15,987.45 0.01 1.92 Nov 15, 2031 8.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,984.14 0.01 5.06 May 26, 2033 7.50
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 15,983.65 0.01 3.63 Jun 15, 2033 7.25
TGP TEEKAY LNG PARTNERS LP Industrial Equity 15,968.38 0.01 1.32 Dec 31, 2079 8.50
GMABDC GENMAB A/S 144A Corporates Fixed Income 15,947.53 0.01 4.14 Dec 15, 2033 7.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 15,947.53 0.01 4.23 Oct 15, 2033 6.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 15,941.83 0.01 3.99 Jul 15, 2032 9.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,923.25 0.01 0.08 Jun 01, 2029 7.50
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 15,912.61 0.01 1.08 Dec 31, 2079 7.88
SM SM ENERGY CO 144A Industrial Fixed Income 15,902.74 0.01 0.74 Nov 01, 2030 8.63
ELE ENDESA SA Utilities Equity 15,898.07 0.01 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 15,886.32 0.01 2.82 Apr 01, 2029 0.00
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 15,885.64 0.01 1.92 Jun 15, 2029 11.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,881.97 0.01 2.87 Jul 25, 2029 4.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,874.41 0.01 1.88 Aug 01, 2029 9.50
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 15,873.81 0.01 2.57 Jul 24, 2030 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,865.89 0.01 10.80 Jun 19, 2053 7.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,848.93 0.01 1.63 Mar 02, 2028 8.50
TRTN TRITON INTL CUM RED PERP PREF SER Industrial Equity 15,831.84 0.01 11.77 Dec 31, 2079 7.50
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 15,827.79 0.01 3.95 Aug 01, 2032 5.88
IRT INDEPENDENCE REALTY INC Real Estate Equity 15,803.26 0.01 0.00 nan 0.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 15,800.81 0.01 3.43 May 31, 2030 4.38
ECOPET ECOPETROL SA Agency Fixed Income 15,799.83 0.01 4.51 Feb 01, 2032 7.75
SHL SONIC HEALTHCARE LTD Health Care Equity 15,796.45 0.01 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 15,788.79 0.01 0.01 Nov 25, 2026 4.12
SIKA SIKA AG Materials Equity 15,771.57 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,754.49 0.01 1.38 Dec 15, 2028 6.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 15,753.66 0.01 5.21 Jul 31, 2034 6.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,751.85 0.01 2.10 Feb 15, 2030 6.75
MFA MFA FINANCIAL INC Financial Institutions Equity 15,747.21 0.01 9.06 Dec 31, 2079 7.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 15,742.53 0.01 0.02 Mar 31, 2028 4.42
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,738.50 0.01 7.26 Oct 25, 2035 5.00
ORSTED ORSTED A/S Utilities Equity 15,732.04 0.01 0.00 nan 0.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,725.98 0.01 1.22 Nov 01, 2028 6.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,722.49 0.01 1.45 May 01, 2028 4.88
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 15,719.40 0.01 0.01 Sep 22, 2028 4.41
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 15,710.96 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 15,704.37 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 15,684.95 0.01 2.55 Aug 17, 2030 5.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,683.75 0.01 12.46 May 24, 2081 5.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 15,678.07 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 15,676.37 0.01 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15,674.13 0.01 13.71 Sep 30, 2060 4.25
CNC CENTENE CORPORATION Corporates Fixed Income 15,668.12 0.01 4.74 Aug 01, 2031 2.63
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,655.46 0.01 2.24 Oct 01, 2028 3.38
SYNH STAR PARENT INC 144A Industrial Fixed Income 15,651.73 0.01 1.84 Oct 01, 2030 9.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 15,634.69 0.01 3.31 Mar 15, 2030 5.75
BALL BALL CORPORATION Industrial Fixed Income 15,619.45 0.01 3.91 Aug 15, 2030 2.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,614.16 0.01 6.68 May 05, 2035 6.33
7735 SCREEN HOLDINGS LTD Information Technology Equity 15,611.97 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 15,608.17 0.01 0.00 nan 0.00
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 15,604.90 0.01 13.42 Dec 31, 2079 5.10
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,581.47 0.01 3.10 Jan 15, 2030 6.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 15,578.78 0.01 3.81 Apr 15, 2033 6.75
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15,564.51 0.01 14.28 Dec 31, 2079 5.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15,529.36 0.01 4.42 Jul 15, 2031 4.75
HSBC HSBC USA INC Banking Fixed Income 15,522.82 0.01 0.01 Jun 03, 2028 4.67
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 15,522.20 0.01 1.13 Dec 31, 2079 7.50
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 15,514.51 0.01 -1.08 Dec 31, 2079 7.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 15,512.58 0.01 12.12 Dec 31, 2079 6.00
DVA DAVITA INC 144A Corporates Fixed Income 15,506.55 0.01 3.03 Sep 01, 2032 6.88
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 15,491.43 0.01 12.12 Dec 31, 2079 4.88
SPSN SWISS PRIME SITE AG Real Estate Equity 15,464.54 0.01 0.00 nan 0.00
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 15,461.47 0.01 0.58 Oct 15, 2028 7.00
8795 T&D HOLDINGS INC Financials Equity 15,455.94 0.01 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 15,432.65 0.01 3.29 Apr 15, 2055 7.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15,431.09 0.01 2.77 Aug 01, 2030 7.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 15,415.21 0.01 3.49 Jul 17, 2030 7.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15,400.11 0.01 4.56 Aug 15, 2031 4.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15,370.22 0.01 0.00 nan 0.00
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 15,354.49 0.01 3.71 Mar 31, 2032 6.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,347.74 0.01 2.20 Jan 15, 2031 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 15,340.05 0.01 2.25 Jan 15, 2029 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,332.15 0.01 3.12 Sep 25, 2034 3.73
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 15,312.57 0.01 9.33 Dec 31, 2079 4.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,285.36 0.01 2.71 Feb 15, 2031 7.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,278.10 0.01 5.49 Aug 14, 2033 7.18
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,267.87 0.01 0.53 Feb 15, 2029 7.00
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 15,267.06 0.01 4.49 Jan 15, 2033 7.50
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,264.02 0.01 3.23 Jul 01, 2035 2.50
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 15,247.18 0.01 14.35 Dec 31, 2079 4.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,237.35 0.01 3.79 Feb 15, 2031 4.50
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,233.72 0.01 9.11 Dec 31, 2079 5.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15,225.86 0.01 0.95 May 01, 2028 5.50
5411 JFE HOLDINGS INC Materials Equity 15,225.60 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,224.42 0.01 1.88 Jun 15, 2028 5.63
DSFIR DSM FIRMENICH AG Materials Equity 15,222.09 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,221.15 0.01 4.57 Jan 17, 2032 6.54
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,211.15 0.01 4.26 Jul 12, 2031 6.10
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 15,209.21 0.01 2.81 Jan 30, 2031 7.25
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15,195.25 0.01 12.03 Mar 30, 2058 5.70
AJBU KEPPEL DC REIT Real Estate Equity 15,154.81 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 15,144.34 0.01 1.92 Nov 01, 2028 4.75
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 15,142.95 0.01 0.08 Nov 30, 2028 12.00
83 SINO LAND LTD Real Estate Equity 15,137.30 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Industrial Fixed Income 15,134.61 0.01 3.42 Mar 15, 2031 5.63
MET METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Insurance Fixed Income 15,133.49 0.01 0.01 Aug 25, 2028 4.36
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 15,121.30 0.01 2.29 Nov 22, 2028 5.58
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,120.73 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 15,111.64 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,081.43 0.01 1.87 Jun 15, 2030 5.88
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 15,066.40 0.01 -3.09 Dec 31, 2079 4.26
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,044.49 0.01 1.50 Dec 20, 2028 3.42
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,043.77 0.01 2.83 May 23, 2029 2.00
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 15,029.86 0.01 2.65 Jan 10, 2031 6.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 15,026.96 0.01 0.00 nan 0.00
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15,014.92 0.01 3.18 Feb 15, 2031 7.25
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,003.61 0.01 1.11 Jun 30, 2029 5.88
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 14,997.16 0.01 -3.32 Dec 31, 2079 4.66
CMS CMS ENERGY CORPORATION Utility Equity 14,991.39 0.01 14.98 Dec 31, 2079 4.20
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 14,987.96 0.01 2.54 Mar 15, 2030 6.13
PST POSTE ITALIANE Financials Equity 14,987.54 0.01 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 14,977.93 0.01 5.98 May 31, 2084 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14,958.10 0.01 0.01 Nov 15, 2027 4.17
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 14,942.47 0.01 1.46 Jul 19, 2028 17.30
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 14,938.22 0.01 3.73 Jul 24, 2033 6.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,928.91 0.01 3.54 Jul 30, 2030 7.88
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 14,924.29 0.01 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 14,907.99 0.01 0.02 Sep 09, 2028 4.36
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 14,893.45 0.01 1.86 Feb 15, 2029 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 14,889.46 0.01 12.69 Dec 31, 2079 5.70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14,865.03 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,856.42 0.01 1.75 Mar 15, 2028 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,830.43 0.01 2.49 Sep 15, 2029 4.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,827.26 0.01 7.07 Dec 19, 2036 7.41
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,826.61 0.01 1.63 Mar 15, 2029 6.38
DTE DTE ENERGY COMPANY Utility Equity 14,806.77 0.01 14.68 Oct 15, 2080 4.38
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 14,804.84 0.01 10.49 Dec 31, 2079 7.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,802.02 0.01 0.08 Apr 15, 2028 7.75
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 14,798.13 0.01 0.00 Aug 11, 2027 5.02
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,797.78 0.01 4.64 Jul 13, 2031 3.06
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 14,782.36 0.01 2.91 Apr 01, 2032 7.63
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 14,768.30 0.01 2.91 Dec 31, 2079 8.25
CCL CARNIVAL CORP 144A Corporates Fixed Income 14,767.15 0.01 4.19 Jun 15, 2031 5.88
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 14,764.93 0.01 0.00 nan 0.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 14,754.69 0.01 0.89 Feb 15, 2029 9.00
BYD BOYD GAMING CORPORATION Industrial Fixed Income 14,754.55 0.01 1.13 Dec 01, 2027 4.75
PCG PG&E CORPORATION Utility Fixed Income 14,740.90 0.01 2.77 Jul 01, 2030 5.25
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 14,722.15 0.01 8.23 Dec 31, 2079 7.25
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,720.22 0.01 -4.69 Dec 31, 2079 4.58
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,718.14 0.01 3.21 Oct 25, 2029 2.75
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 14,707.34 0.01 0.00 nan 0.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 14,694.92 0.01 4.23 Feb 15, 2032 8.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,693.94 0.01 2.50 Jan 30, 2029 4.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 14,675.85 0.01 6.54 Oct 03, 2034 5.75
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 14,672.14 0.01 9.93 Dec 31, 2079 7.00
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14,672.14 0.01 11.09 Dec 31, 2079 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 14,670.93 0.01 0.01 Jan 14, 2028 4.07
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 14,670.21 0.01 4.07 Jul 15, 2031 4.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,655.01 0.01 4.79 Feb 01, 2032 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,645.53 0.01 8.29 May 25, 2035 1.67
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 14,643.86 0.01 2.16 Apr 27, 2029 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,637.38 0.01 3.51 Mar 20, 2030 4.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,618.89 0.01 5.60 Nov 15, 2033 7.20
XYZ BLOCK INC 144A Corporates Fixed Income 14,613.19 0.01 4.52 Aug 15, 2033 6.00
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 14,611.29 0.01 2.93 Aug 01, 2032 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 14,606.74 0.01 3.54 Apr 15, 2030 3.88
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,601.55 0.01 -0.01 Feb 02, 2030 4.44
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,596.79 0.01 1.72 Jun 15, 2030 6.00
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 14,595.00 0.01 1.60 Mar 31, 2030 7.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 14,587.59 0.01 11.66 Oct 24, 2048 6.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 14,571.37 0.01 3.71 Jan 15, 2032 8.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,567.57 0.01 4.55 Aug 01, 2033 6.25
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 14,564.59 0.01 2.01 Apr 15, 2031 8.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,560.59 0.01 0.03 Apr 02, 2029 4.85
CPU COMPUTERSHARE LTD Industrials Equity 14,555.65 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14,555.33 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14,547.13 0.01 10.60 Jun 15, 2060 6.25
BLND BRITISH LAND REIT PLC Real Estate Equity 14,535.69 0.01 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,533.73 0.01 2.43 Nov 01, 2029 6.88
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 14,528.51 0.01 0.00 nan 0.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,526.61 0.01 1.24 Aug 31, 2027 3.38
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 14,516.36 0.01 9.87 Dec 31, 2079 6.38
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 14,495.34 0.01 4.74 Sep 30, 2032 7.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,486.52 0.01 0.87 Sep 15, 2027 4.88
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 14,481.35 0.01 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,476.33 0.01 4.80 Jul 15, 2032 7.38
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 14,455.42 0.01 3.66 Sep 15, 2032 6.13
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 14,445.34 0.01 2.86 Aug 15, 2029 5.75
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,439.43 0.01 8.96 Dec 31, 2079 6.38
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,436.78 0.01 0.42 Sep 30, 2027 6.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 14,436.42 0.01 1.07 Aug 01, 2031 8.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,432.32 0.01 3.74 Jul 24, 2030 4.50
ARGID ARDAGH GROUP SA 144A Corporates Fixed Income 14,421.21 0.01 3.87 Dec 01, 2030 5.50
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 14,392.70 0.01 2.96 Apr 01, 2032 6.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 14,391.63 0.01 2.08 Aug 15, 2028 5.00
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 14,381.29 0.01 4.51 Aug 01, 2032 6.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 14,365.05 0.01 0.00 nan 0.00
ZIGGO ZIGGO BV 144A Industrial Fixed Income 14,362.64 0.01 3.23 Jan 15, 2030 4.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,357.29 0.01 4.91 Aug 22, 2032 7.26
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14,352.89 0.01 9.66 Dec 31, 2079 6.25
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 14,345.97 0.01 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 14,336.55 0.01 2.70 Nov 15, 2029 10.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,334.54 0.01 4.13 Jan 15, 2031 3.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,328.57 0.01 1.91 Jun 01, 2029 6.00
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 14,324.77 0.01 4.03 Mar 01, 2031 5.38
COV COVIVIO SA Real Estate Equity 14,323.59 0.01 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 14,316.67 0.01 2.03 Dec 01, 2031 7.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 14,314.37 0.01 0.00 Jun 05, 2026 5.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 14,311.96 0.01 2.91 Aug 15, 2030 8.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 14,294.51 0.01 2.35 May 01, 2029 4.88
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 14,283.65 0.01 1.33 Dec 31, 2079 7.75
WDP WAREHOUSES DE PAUW NV Real Estate Equity 14,279.19 0.01 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 14,276.75 0.01 6.52 Apr 15, 2055 7.13
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,271.80 0.01 2.76 Aug 15, 2029 5.63
AES AES CORPORATION (THE) Utility Fixed Income 14,262.15 0.01 2.95 Jan 15, 2055 7.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 14,257.74 0.01 7.02 Apr 30, 2036 6.88
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 14,231.98 0.01 6.28 May 12, 2035 9.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,216.45 0.01 1.58 Jan 12, 2028 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 14,210.22 0.01 2.81 Apr 15, 2032 7.88
BALL BALL CORPORATION Industrial Fixed Income 14,197.72 0.01 1.93 Jun 15, 2029 6.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,197.47 0.01 1.13 Feb 15, 2029 8.13
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 14,193.26 0.01 5.58 Dec 31, 2079 7.25
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 14,174.11 0.01 3.83 Oct 01, 2032 7.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,164.04 0.01 0.01 Feb 26, 2027 4.85
PSA PUBLIC STORAGE Financial Institutions Equity 14,160.57 0.01 14.39 Dec 31, 2079 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 14,160.18 0.01 0.01 Mar 10, 2028 4.37
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,149.14 0.01 4.17 Sep 28, 2030 1.38
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 14,145.18 0.01 10.58 Dec 31, 2079 6.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,142.58 0.01 3.92 Feb 15, 2031 3.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,142.53 0.01 2.69 May 01, 2029 4.50
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 14,129.16 0.01 3.72 Sep 15, 2055 6.88
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 14,128.68 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 14,128.49 0.01 3.34 Nov 15, 2032 8.38
SUN SUNOCO LP 144A Corporates Fixed Income 14,122.79 0.01 4.13 Jul 01, 2033 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14,117.78 0.01 0.00 Dec 15, 2028 4.51
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 14,107.67 0.01 1.13 Oct 31, 2029 8.63
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,102.36 0.01 0.01 Sep 15, 2028 4.42
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 14,096.18 0.01 4.72 Mar 15, 2034 6.13
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14,093.26 0.01 10.15 Dec 31, 2079 6.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14,091.33 0.01 12.61 Dec 15, 2059 5.13
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,089.05 0.01 2.96 Sep 01, 2029 4.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,085.54 0.01 2.35 Feb 01, 2029 6.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 14,083.35 0.01 4.29 Apr 01, 2031 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14,077.18 0.01 4.99 Oct 25, 2031 2.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 14,077.17 0.01 3.36 Sep 15, 2031 6.75
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 14,077.17 0.01 4.56 Apr 15, 2032 5.88
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14,074.07 0.01 0.00 nan 0.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Treasuries Fixed Income 14,058.18 0.01 6.11 Mar 04, 2035 8.50
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,052.87 0.01 0.23 Nov 30, 2026 6.13
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,052.87 0.01 2.16 Dec 31, 2079 6.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,025.46 0.01 0.09 Jun 15, 2028 7.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 14,005.58 0.01 0.97 Jun 03, 2027 7.50
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 14,002.14 0.01 2.50 Mar 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,000.67 0.01 0.53 May 15, 2027 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,999.25 0.01 3.35 Jan 21, 2030 3.68
NRG NRG ENERGY INC 144A Utility Fixed Income 13,990.27 0.01 4.12 Feb 15, 2031 3.63
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 13,984.03 0.01 4.82 Sep 30, 2033 5.63
9107 KAWASAKI KISEN LTD Industrials Equity 13,983.54 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 13,980.86 0.01 3.56 Apr 01, 2031 5.88
ASRNL ASR NEDERLAND NV Financials Equity 13,974.22 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,955.52 0.01 5.29 Mar 01, 2034 5.63
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13,952.72 0.01 0.00 nan 0.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,948.47 0.01 2.47 May 15, 2029 9.75
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 13,928.90 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,922.09 0.01 6.96 Dec 31, 2079 7.63
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13,916.66 0.01 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 13,906.10 0.01 3.49 Oct 15, 2032 6.75
OCPMR OCP SA RegS Agency Fixed Income 13,905.58 0.01 11.90 May 02, 2054 7.50
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 13,899.01 0.01 13.05 Dec 31, 2079 5.25
GFF GRIFFON CORPORATION Industrial Fixed Income 13,895.38 0.01 0.99 Mar 01, 2028 5.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,885.76 0.01 2.71 Aug 01, 2029 4.25
8954 ORIX JREIT REIT INC Real Estate Equity 13,885.53 0.01 0.00 nan 0.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,883.67 0.01 0.84 May 15, 2027 5.25
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 13,877.59 0.01 5.35 Sep 15, 2034 6.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,876.21 0.01 1.31 Jan 15, 2028 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13,863.37 0.01 0.01 Apr 10, 2028 4.57
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 13,858.58 0.01 4.63 Apr 15, 2033 8.88
SIG SIGMA HEALTHCARE LTD Health Care Equity 13,851.03 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,849.94 0.01 6.87 Jul 25, 2046 11.50
MBIN MERCHANTS BANCORP Financial Institutions Equity 13,845.16 0.01 17.17 Dec 31, 2079 8.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,840.81 0.01 11.64 Apr 19, 2047 5.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,833.62 0.01 1.09 Dec 31, 2079 8.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 13,826.27 0.01 4.89 Oct 01, 2033 6.25
7181 JAPAN POST INSURANCE LTD Financials Equity 13,825.65 0.01 0.00 nan 0.00
COHR COHERENT CORP 144A Industrial Fixed Income 13,819.24 0.01 2.00 Dec 15, 2029 5.00
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 13,799.01 0.01 0.36 Dec 31, 2079 5.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 13,797.76 0.01 4.33 Aug 12, 2031 6.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,784.87 0.01 0.65 May 01, 2027 5.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 13,780.65 0.01 2.91 Mar 15, 2033 8.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13,780.50 0.01 0.01 Apr 13, 2028 4.27
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 13,774.01 0.01 13.20 Dec 31, 2079 5.13
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 13,767.33 0.01 1.39 Oct 27, 2027 3.00
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 13,754.04 0.01 6.06 Dec 15, 2035 6.00
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 13,750.23 0.01 4.06 Aug 01, 2033 7.38
HBAN HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 13,745.16 0.01 13.83 Dec 31, 2079 5.50
DISH DISH DBS CORP Industrial Fixed Income 13,703.29 0.01 1.90 Jul 01, 2028 7.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,695.11 0.01 3.41 Jan 15, 2033 7.38
AKRBP AKER BP Energy Equity 13,694.87 0.01 0.00 nan 0.00
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,691.31 0.01 1.05 Dec 31, 2079 8.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,690.15 0.01 2.62 Oct 28, 2029 7.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,677.69 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 13,668.50 0.01 3.58 Aug 15, 2032 6.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,667.77 0.01 5.19 Jan 24, 2035 11.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,659.37 0.01 2.05 Jun 15, 2030 5.95
KMPR KEMPER CORP Financial Institutions Equity 13,654.77 0.01 0.78 Mar 15, 2062 5.88
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 13,654.02 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 13,649.49 0.01 2.24 Feb 01, 2032 7.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,640.62 0.01 2.89 Feb 15, 2030 4.88
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 13,632.11 0.01 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 13,623.25 0.01 2.49 Mar 31, 2029 10.00
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 13,613.38 0.01 4.01 Aug 01, 2032 6.75
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 13,613.38 0.01 4.70 Nov 15, 2033 5.75
OCPMR OCP SA RegS Agency Fixed Income 13,610.93 0.01 7.09 Mar 01, 2036 6.70
AGS AGEAS SA Financials Equity 13,610.54 0.01 0.00 nan 0.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,605.69 0.01 4.11 Jan 13, 2031 4.56
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,605.22 0.01 3.38 Mar 01, 2033 8.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,598.54 0.01 2.66 May 09, 2029 5.13
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,594.89 0.01 1.15 May 15, 2029 8.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,593.22 0.01 8.94 Dec 31, 2079 6.88
4204 SEKISUI CHEMICAL LTD Industrials Equity 13,587.25 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 13,579.16 0.01 6.29 Nov 01, 2033 3.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,569.52 0.01 6.25 Oct 07, 2034 6.79
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13,562.28 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 13,560.47 0.01 0.00 nan 0.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,558.26 0.01 5.52 Oct 15, 2034 6.25
TEN TENARIS SA Energy Equity 13,553.88 0.01 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,532.04 0.01 0.26 Aug 15, 2030 9.88
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,528.16 0.01 2.84 Aug 01, 2029 4.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,506.93 0.01 2.95 Feb 15, 2032 6.25
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 13,501.23 0.01 5.22 May 01, 2034 7.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,497.41 0.01 1.46 Dec 06, 2027 3.40
USFOOD US FOODS INC 144A Industrial Fixed Income 13,493.96 0.01 2.01 Feb 15, 2029 4.75
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 13,465.51 0.01 2.67 Jan 15, 2031 7.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,463.56 0.01 2.26 Jun 30, 2030 7.38
ADT ADT SECURITY CORP 144A Corporates Fixed Income 13,461.32 0.01 5.64 Oct 15, 2033 5.88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13,456.70 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13,448.66 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13,440.41 0.01 3.54 Oct 01, 2031 6.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,435.12 0.01 3.13 Jan 31, 2030 4.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 13,432.49 0.01 1.53 Jan 09, 2029 6.30
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,431.60 0.01 1.84 Jun 01, 2028 4.25
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 13,421.40 0.01 4.14 Aug 15, 2032 5.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 13,404.29 0.01 3.85 Feb 15, 2032 6.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,395.18 0.01 10.80 Dec 15, 2051 6.99
SGSN SGS SA Industrials Equity 13,394.44 0.01 0.00 nan 0.00
ESAB ESAB CORP 144A Industrial Fixed Income 13,382.13 0.01 3.68 Apr 01, 2031 5.63
AAWW RAND PARENT LLC 144A Industrial Fixed Income 13,382.12 0.01 1.26 Feb 15, 2030 8.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,379.97 0.01 3.34 Jan 25, 2030 5.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,376.38 0.01 2.47 Jan 15, 2030 4.88
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13,372.18 0.01 0.00 nan 0.00
YUM YUM! BRANDS INC. Industrial Fixed Income 13,359.25 0.01 4.33 Mar 15, 2031 3.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,343.25 0.01 1.48 Mar 01, 2028 6.75
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 13,341.57 0.01 2.97 Aug 01, 2032 7.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 13,337.88 0.01 3.14 May 28, 2033 9.25
ET ENERGY TRANSFER LP Industrial Fixed Income 13,327.11 0.01 2.40 May 15, 2054 8.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,323.09 0.01 1.97 Feb 01, 2029 8.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,319.31 0.01 2.62 Apr 15, 2029 5.25
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,310.51 0.01 0.40 Dec 31, 2079 6.88
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 13,307.78 0.01 4.05 Mar 15, 2031 6.25
SVT SEVERN TRENT PLC Utilities Equity 13,303.51 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,301.87 0.01 2.40 May 15, 2029 6.63
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 13,293.73 0.01 2.38 Apr 15, 2030 7.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,283.01 0.01 2.05 Jan 15, 2031 8.38
EN BOUYGUES SA Industrials Equity 13,278.48 0.01 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 13,270.41 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,269.97 0.01 1.96 Jul 25, 2028 7.50
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 13,265.54 0.01 5.02 Oct 15, 2032 6.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13,262.81 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,248.17 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,231.66 0.01 11.66 Dec 31, 2079 5.70
TLWLN TULLOW HOLDCO 2 LTD 144A Industrial Fixed Income 13,213.41 0.01 0.03 Nov 15, 2028 10.25
SM SM ENERGY CO 144A Corporates Fixed Income 13,195.21 0.01 4.91 Apr 15, 2034 6.63
KFW KFW Agency Fixed Income 13,193.64 0.01 1.96 Jun 15, 2028 3.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,192.59 0.01 6.82 Oct 06, 2035 6.48
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 13,191.41 0.01 3.21 Jan 15, 2032 6.63
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 13,176.55 0.01 0.30 Sep 01, 2028 7.50
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 13,160.50 0.01 8.65 Dec 31, 2079 7.13
ECOPET ECOPETROL SA Agency Fixed Income 13,141.94 0.01 2.30 Jan 19, 2029 8.63
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,121.55 0.01 3.46 May 01, 2030 3.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,111.97 0.01 1.88 Jun 15, 2028 4.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 13,110.01 0.01 1.99 Jul 01, 2028 3.88
6506 YASKAWA ELECTRIC CORP Industrials Equity 13,109.25 0.01 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,097.04 0.01 12.40 Dec 31, 2079 5.13
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,089.16 0.01 3.03 Jan 15, 2030 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,085.77 0.01 6.79 Mar 25, 2040 6.06
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,077.09 0.01 4.30 Mar 15, 2031 3.50
SFRFP ALTICE FRANCE LUX 3 SARL 144A Corporates Fixed Income 13,075.46 0.01 3.12 Jan 15, 2033 10.00
TROX TRONOX INC 144A Industrial Fixed Income 13,074.12 0.01 2.60 Mar 15, 2029 4.63
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 13,073.90 0.01 5.47 Nov 24, 2032 4.75
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,066.27 0.01 12.14 Dec 31, 2079 4.50
WBI WBI OPERATING LLC 144A Industrial Fixed Income 13,039.54 0.01 3.19 Oct 15, 2030 6.25
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,039.36 0.01 3.89 Nov 01, 2036 2.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,037.72 0.01 3.19 Feb 15, 2031 6.50
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 13,029.84 0.01 4.08 Feb 25, 2031 5.20
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,028.39 0.01 1.75 Apr 15, 2029 5.50
XRO XERO LTD Information Technology Equity 13,025.04 0.01 0.00 nan 0.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 13,023.54 0.01 4.67 Feb 15, 2034 6.75
ADM ADMIRAL GROUP PLC Financials Equity 13,020.21 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,016.95 0.01 6.97 Nov 18, 2038 8.50
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 13,007.24 0.01 2.33 Oct 01, 2030 6.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,975.67 0.01 1.09 Oct 15, 2027 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12,970.92 0.01 5.02 Mar 01, 2034 6.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,956.02 0.01 1.28 Feb 15, 2029 7.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,942.79 0.01 1.57 Jan 15, 2028 5.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 12,940.64 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,940.50 0.01 4.09 May 01, 2031 4.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 12,940.36 0.01 0.03 Mar 21, 2028 4.25
W WAYFAIR LLC 144A Industrial Fixed Income 12,933.30 0.01 2.24 Oct 31, 2029 7.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,912.49 0.01 1.61 Jan 21, 2029 4.15
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 12,904.39 0.01 4.95 Sep 15, 2033 6.75
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 12,889.18 0.01 3.37 Jun 15, 2032 8.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,888.26 0.01 5.17 Feb 06, 2033 7.26
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,883.04 0.01 5.58 Mar 25, 2032 1.79
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,874.31 0.01 3.19 Feb 01, 2030 6.38
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 12,872.07 0.01 2.06 May 15, 2031 8.50
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 12,870.44 0.01 1.78 Apr 28, 2028 6.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 12,863.48 0.01 3.06 Sep 27, 2034 27.70
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 12,856.52 0.01 3.91 Feb 28, 2031 7.00
KFW KFW MTN Agency Fixed Income 12,856.51 0.01 3.48 Mar 18, 2030 4.63
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 12,839.96 0.01 3.14 May 15, 2030 9.50
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 12,826.46 0.01 5.32 Feb 15, 2035 7.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 12,815.89 0.01 2.70 Dec 04, 2029 5.38
CEN CONTACT ENERGY LTD Utilities Equity 12,807.31 0.01 0.00 nan 0.00
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 12,805.73 0.01 4.09 Oct 15, 2032 7.13
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 12,803.83 0.01 2.70 Dec 15, 2029 5.13
YUM YUM! BRANDS INC. Corporates Fixed Income 12,796.04 0.01 4.33 Jan 31, 2032 4.63
NRG NRG ENERGY INC 144A Utility Fixed Income 12,782.98 0.01 1.19 Jul 15, 2029 5.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12,775.86 0.01 12.13 Dec 31, 2079 5.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,773.23 0.01 4.19 Sep 15, 2031 4.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 12,771.44 0.01 3.87 Sep 08, 2035 4.55
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,763.67 0.01 4.16 Apr 27, 2031 4.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,762.40 0.01 13.25 Sep 15, 2060 4.50
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 12,703.11 0.01 0.00 Sep 08, 2028 4.46
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 12,703.11 0.01 0.01 Jul 20, 2026 5.22
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,702.91 0.01 4.97 Mar 31, 2034 5.50
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,693.40 0.01 5.34 Nov 01, 2034 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12,689.62 0.01 0.01 Sep 18, 2028 4.72
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,688.71 0.01 8.49 Aug 25, 2035 1.83
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,684.36 0.01 10.94 Sep 12, 2052 7.36
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 12,664.76 0.01 1.46 Nov 25, 2027 3.38
FGR EIFFAGE SA Industrials Equity 12,661.79 0.01 0.00 nan 0.00
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 12,650.85 0.01 13.52 Dec 31, 2079 4.60
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,650.45 0.01 7.42 Jul 24, 2037 7.18
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,646.17 0.01 1.67 Feb 15, 2028 3.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,642.53 0.01 3.99 Jan 30, 2031 3.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,638.38 0.01 1.79 Jun 15, 2029 6.63
BKT BANKINTER SA Financials Equity 12,628.85 0.01 0.00 nan 0.00
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 12,597.00 0.01 -3.37 Dec 31, 2079 4.47
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,590.95 0.01 2.68 Jul 15, 2029 7.33
AGN AEGON LTD Financials Equity 12,590.64 0.01 0.00 nan 0.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 12,579.35 0.01 0.90 Jun 01, 2027 5.25
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 12,558.54 0.01 12.20 Dec 31, 2079 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 12,556.55 0.01 0.02 Sep 22, 2028 4.11
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 12,550.88 0.01 2.22 Jan 15, 2029 7.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 12,531.84 0.01 9.29 Sep 01, 2043 5.85
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12,506.30 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC 144A Corporates Fixed Income 12,486.22 0.01 4.48 Apr 01, 2033 6.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,479.16 0.01 5.52 Apr 25, 2032 1.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 12,478.97 0.01 0.83 Feb 15, 2030 8.75
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 12,477.85 0.01 3.03 Oct 01, 2029 5.80
SLG SL GREEN REALTY REIT CORP Real Estate Equity 12,475.63 0.01 0.00 nan 0.00
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 12,471.01 0.01 2.40 Dec 15, 2031 8.75
2801 KIKKOMAN CORP Consumer Staples Equity 12,470.30 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 12,470.07 0.01 5.91 Dec 31, 2079 6.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,460.02 0.01 1.39 Mar 15, 2028 4.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,458.72 0.01 4.10 Jan 21, 2032 4.52
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 12,446.48 0.01 2.56 Jun 01, 2029 5.00
BSL BLUESCOPE STEEL LTD Materials Equity 12,440.54 0.01 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 12,427.75 0.01 4.40 Apr 19, 2031 3.88
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 12,425.45 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 12,402.21 0.01 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 12,394.98 0.01 5.17 Feb 01, 2034 5.50
ECOPET ECOPETROL SA Agency Fixed Income 12,394.88 0.01 9.68 May 28, 2045 5.88
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 12,381.71 0.01 1.39 Mar 15, 2030 9.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,356.56 0.01 3.60 Jan 25, 2030 1.43
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,353.51 0.01 8.47 Nov 07, 2047 8.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 12,347.11 0.01 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,346.56 0.01 0.01 Oct 01, 2026 4.40
FORTUM FORTUM Utilities Equity 12,332.37 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,332.25 0.01 3.94 Feb 01, 2033 6.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 12,326.93 0.01 3.15 Jun 10, 2033 8.50
XYZ BLOCK INC Corporates Fixed Income 12,322.75 0.01 4.47 Jun 01, 2031 3.50
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,321.98 0.01 8.15 Dec 31, 2079 8.00
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,308.52 0.01 2.10 Nov 01, 2028 4.88
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 12,299.55 0.01 0.00 nan 0.00
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 12,288.54 0.01 4.81 Feb 01, 2033 5.63
RTO RENTOKIL INITIAL PLC Industrials Equity 12,287.57 0.01 0.00 nan 0.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,274.77 0.01 4.06 Feb 15, 2031 3.75
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,246.98 0.01 0.67 Feb 01, 2030 7.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 12,244.82 0.01 2.70 Apr 16, 2029 4.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,220.15 0.01 2.10 Dec 15, 2029 7.88
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 12,212.74 0.01 2.03 Jul 15, 2030 4.30
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,199.20 0.01 2.60 Mar 15, 2032 6.63
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12,198.15 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,193.70 0.01 2.93 Mar 15, 2030 7.00
TEL TELENOR Communication Equity 12,190.06 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,180.45 0.01 0.87 Feb 15, 2028 6.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,174.49 0.01 4.19 May 01, 2033 7.38
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 12,164.98 0.01 3.18 Apr 15, 2032 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12,163.46 0.01 0.00 Sep 11, 2028 3.62
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,161.48 0.01 0.75 Sep 17, 2029 10.88
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 12,155.70 0.01 4.38 Jan 01, 2033 10.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,143.09 0.01 4.21 Oct 25, 2030 1.25
OMV OMV AG Energy Equity 12,137.35 0.01 0.00 nan 0.00
EPR EPR PROPERTIES Financial Institutions Equity 12,135.43 0.01 12.69 Dec 31, 2079 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,117.47 0.01 4.04 Mar 15, 2033 5.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 12,110.01 0.01 0.81 Feb 15, 2028 7.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 12,098.46 0.01 2.73 May 01, 2032 6.63
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 12,094.07 0.01 0.01 Jul 13, 2026 5.42
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 12,093.12 0.01 14.13 Dec 31, 2079 5.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,092.66 0.01 0.77 Mar 04, 2027 5.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,090.85 0.01 3.53 Sep 15, 2031 7.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,087.29 0.01 2.45 Mar 01, 2029 4.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,086.26 0.01 4.47 Jun 09, 2031 3.40
BNZL BUNZL Industrials Equity 12,085.96 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 12,073.75 0.01 10.07 Mar 15, 2043 4.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,068.26 0.01 2.24 Sep 15, 2029 6.13
MPL MEDIBANK PRIVATE LTD Financials Equity 12,060.36 0.01 0.00 nan 0.00
YUM YUM! BRANDS INC. Corporates Fixed Income 12,052.84 0.01 3.71 Apr 01, 2032 5.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,049.26 0.01 0.48 Mar 15, 2028 5.25
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 12,043.33 0.01 3.53 Nov 01, 2031 8.63
BOL BOLIDEN Materials Equity 12,038.52 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,031.79 0.01 3.96 Feb 01, 2037 2.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12,027.07 0.01 0.00 nan 0.00
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 12,026.65 0.01 1.22 Jul 15, 2029 8.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,026.39 0.01 3.43 Apr 23, 2030 6.75
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 12,022.43 0.01 4.27 Apr 15, 2032 7.75
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 12,016.56 0.01 4.07 Dec 25, 2030 4.07
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,015.23 0.01 1.34 Jul 15, 2028 5.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,001.88 0.01 0.57 May 15, 2028 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 12,001.52 0.01 3.21 Jun 15, 2031 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 11,986.31 0.01 4.49 Sep 15, 2033 5.75
TGP TEEKAY LNG PARTNERS LP Industrial Equity 11,975.81 0.01 0.15 Dec 31, 2079 9.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 11,963.50 0.01 4.29 Jun 04, 2081 4.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,961.88 0.01 3.59 May 15, 2030 3.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,952.67 0.01 2.61 Apr 18, 2029 7.10
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 11,952.56 0.01 1.70 Jun 04, 2029 7.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 11,945.04 0.01 13.11 Sep 30, 2061 4.20
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 11,943.19 0.01 1.92 Feb 01, 2030 8.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,935.29 0.01 1.62 Mar 01, 2028 5.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 11,935.03 0.01 2.35 Jan 30, 2030 6.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 11,923.69 0.01 3.77 Aug 15, 2030 4.50
GTN GRAY MEDIA INC 144A Corporates Fixed Income 11,917.88 0.01 4.45 Nov 15, 2031 5.38
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 11,891.27 0.01 5.57 Jul 01, 2033 6.25
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,876.15 0.01 2.36 May 15, 2029 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,875.61 0.01 4.08 Oct 28, 2030 3.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 11,867.93 0.01 2.11 Aug 14, 2028 4.25
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 11,864.66 0.01 4.47 Feb 01, 2033 7.13
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 11,864.26 0.01 2.18 Mar 31, 2031 7.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,840.51 0.01 13.15 Feb 08, 2051 3.83
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 11,834.25 0.01 4.11 Dec 31, 2079 6.25
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 11,832.91 0.01 0.00 nan 0.00
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 11,830.69 0.01 1.19 Jun 15, 2030 8.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 11,830.60 0.01 2.16 Oct 01, 2028 4.25
5334 NITERRA LTD Consumer Discretionary Equity 11,830.03 0.01 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11,824.75 0.01 3.69 Mar 15, 2033 6.38
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 11,822.84 0.01 4.10 Jul 15, 2032 8.50
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 11,806.56 0.01 0.00 Aug 15, 2030 8.88
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,802.72 0.01 0.90 Dec 31, 2079 8.13
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 11,792.06 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11,785.07 0.01 0.00 nan 0.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 11,783.32 0.01 3.47 Mar 15, 2031 8.00
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 11,763.92 0.01 5.35 Aug 15, 2033 6.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,758.49 0.01 2.82 Jul 01, 2029 4.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,756.41 0.01 2.85 Jul 15, 2029 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,756.28 0.01 2.18 Nov 15, 2028 6.85
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,753.17 0.01 3.44 Jul 30, 2035 6.45
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,743.01 0.01 2.44 Jan 16, 2029 5.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 11,743.01 0.01 5.08 May 19, 2032 4.20
MIN MINERAL RESOURCES LTD Materials Equity 11,737.15 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,737.03 0.01 1.98 May 25, 2028 1.46
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 11,733.95 0.01 2.47 Nov 15, 2030 9.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,729.75 0.01 1.22 Jun 01, 2028 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,719.43 0.01 2.57 Feb 15, 2029 4.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,712.79 0.01 1.46 Jan 15, 2028 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,709.12 0.01 5.12 Apr 22, 2032 4.25
SUN SUNOCO LP 144A Corporates Fixed Income 11,708.80 0.01 4.88 Mar 15, 2034 5.88
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,705.02 0.01 2.91 Jun 15, 2030 8.00
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 11,703.15 0.01 3.64 Jul 15, 2030 5.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 11,697.59 0.01 1.32 Aug 01, 2028 5.75
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,695.77 0.01 3.39 Feb 15, 2030 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,691.82 0.01 1.68 Nov 28, 2028 9.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,690.01 0.01 4.79 Sep 23, 2036 3.47
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,689.79 0.01 4.21 May 15, 2032 6.88
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 11,685.14 0.01 2.82 Jun 25, 2029 2.90
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,675.73 0.01 1.67 Jan 25, 2028 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,674.13 0.01 5.09 Jan 12, 2032 2.88
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11,663.18 0.01 2.50 May 31, 2032 7.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 11,654.45 0.01 4.61 Jun 17, 2031 2.69
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,643.09 0.01 0.81 Dec 31, 2079 6.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,636.82 0.01 2.33 Apr 01, 2029 5.88
SPN SESI LLC 144A Industrial Fixed Income 11,634.31 0.01 3.01 Sep 30, 2030 7.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11,631.55 0.01 12.01 Jun 01, 2060 5.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 11,621.36 0.01 5.18 Feb 02, 2033 7.25
SUN SUNOCO LP 144A Industrial Fixed Income 11,613.90 0.01 3.09 May 01, 2030 4.63
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 11,611.57 0.01 3.27 Jan 14, 2030 5.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,604.46 0.01 0.70 Nov 15, 2030 8.75
KNEBV KONE Industrials Equity 11,585.23 0.01 0.00 nan 0.00
TECPET TECPETROL SA RegS Industrial Fixed Income 11,577.91 0.01 3.05 Nov 03, 2030 7.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,562.77 0.01 0.02 Feb 01, 2029 7.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,560.38 0.01 2.11 Mar 15, 2031 7.13
ABBV ABBVIE INC Industrial Fixed Income 11,551.00 0.01 3.21 Nov 21, 2029 3.20
CANPCK CANPACK SA RegS Industrial Fixed Income 11,543.16 0.01 3.09 Nov 15, 2029 3.88
NRG NRG ENERGY INC Utility Fixed Income 11,532.07 0.01 0.04 Jan 15, 2028 5.75
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 11,525.51 0.01 0.02 Jul 22, 2027 4.45
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 11,518.72 0.01 3.65 Feb 15, 2033 7.50
BGS B&G FOODS INC 144A Industrial Fixed Income 11,509.10 0.01 1.81 Sep 15, 2028 8.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 11,497.81 0.01 4.32 Oct 15, 2032 6.38
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 11,495.01 0.01 3.84 Dec 31, 2079 7.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,472.27 0.01 10.80 Dec 17, 2050 6.67
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,470.08 0.01 2.02 Aug 10, 2030 4.63
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11,470.00 0.01 9.17 Dec 31, 2079 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 11,469.50 0.01 1.89 Apr 23, 2028 1.75
MFA MFA FINANCIAL INC Financial Institutions Equity 11,466.16 0.01 0.00 Feb 15, 2029 8.88
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,460.39 0.01 0.35 Dec 31, 2079 7.80
6963 ROHM LTD Information Technology Equity 11,459.76 0.01 0.00 nan 0.00
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,458.46 0.01 0.37 Sep 30, 2029 7.88
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,452.69 0.01 7.24 Nov 01, 2051 6.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,446.78 0.01 1.94 Aug 28, 2028 6.40
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,433.58 0.01 2.36 Jan 14, 2029 7.26
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,419.88 0.01 1.60 Apr 15, 2031 11.88
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11,419.66 0.01 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,414.18 0.01 3.12 Jun 01, 2032 10.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,409.23 0.01 8.65 Nov 15, 2035 1.78
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,399.38 0.01 2.08 Sep 01, 2028 3.88
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 11,398.85 0.01 0.08 Dec 31, 2079 9.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,397.33 0.01 1.74 Jun 15, 2028 4.38
AKZA AKZO NOBEL NV Materials Equity 11,391.53 0.01 0.00 nan 0.00
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 11,385.67 0.01 3.85 Feb 01, 2033 7.00
YPFDAR YPF SA RegS Agency Fixed Income 11,377.40 0.01 2.09 Jan 17, 2031 9.50
NRG NRG ENERGY INC 144A Utility Fixed Income 11,376.19 0.01 1.96 Jun 15, 2029 5.25
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 11,366.66 0.01 4.31 Oct 01, 2033 6.50
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,364.86 0.01 3.15 Feb 01, 2030 6.63
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 11,352.23 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC 144A Corporates Fixed Income 11,351.45 0.01 5.11 Feb 15, 2034 5.50
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,349.64 0.01 2.39 Apr 15, 2030 8.25
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 11,340.21 0.01 2.78 Dec 15, 2030 8.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11,330.97 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,328.45 0.01 2.95 Aug 08, 2029 3.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,326.96 0.01 3.75 Jun 03, 2030 2.39
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11,321.21 0.01 0.01 Jun 15, 2026 4.89
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 11,317.35 0.01 0.02 Apr 03, 2027 4.48
5333 NGK CORP Industrials Equity 11,316.11 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,315.30 0.01 3.29 May 15, 2030 6.13
AKR ACADIA REALTY TRUST REIT Real Estate Equity 11,310.92 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 11,309.92 0.01 2.44 Jan 25, 2029 5.36
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,309.64 0.01 2.63 Apr 15, 2030 6.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,307.73 0.01 3.04 May 15, 2031 7.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,307.72 0.01 0.01 Sep 08, 2028 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,302.65 0.01 9.54 Apr 16, 2039 4.25
ADC AGREE REALTY CORP Financial Institutions Equity 11,300.76 0.01 14.64 Dec 31, 2079 4.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,292.88 0.01 1.34 Oct 15, 2027 6.75
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11,290.07 0.01 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,283.91 0.01 2.22 Sep 27, 2028 4.72
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 11,282.64 0.01 2.86 Jul 14, 2029 4.72
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,279.35 0.01 2.62 Oct 15, 2030 6.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,277.32 0.01 4.55 Feb 15, 2033 6.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11,276.88 0.01 0.01 Oct 21, 2027 4.56
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,271.91 0.01 0.60 Dec 31, 2079 6.25
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 11,270.62 0.01 0.00 nan 0.00
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 11,264.02 0.01 2.75 Jun 15, 2032 7.00
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 11,264.02 0.01 6.77 Oct 15, 2055 7.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,263.39 0.01 0.01 Jan 27, 2028 4.27
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,262.32 0.01 2.73 Feb 01, 2030 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,252.76 0.01 1.99 Aug 01, 2028 4.00
W WAYFAIR LLC 144A Industrial Fixed Income 11,252.49 0.01 2.80 Sep 15, 2030 7.75
YAR YARA INTERNATIONAL Materials Equity 11,249.22 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,246.20 0.01 3.85 Sep 30, 2030 5.00
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,243.11 0.01 3.94 Jun 15, 2031 4.75
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,241.14 0.01 0.37 Dec 31, 2079 8.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 11,235.50 0.01 1.60 Dec 01, 2032 9.63
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,231.53 0.01 1.15 Mar 30, 2029 7.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,218.60 0.01 9.30 Mar 30, 2040 6.13
4911 SHISEIDO LTD Consumer Staples Equity 11,214.56 0.01 0.00 nan 0.00
SM SM ENERGY CO 144A Industrial Fixed Income 11,208.98 0.01 1.91 Aug 01, 2029 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,201.22 0.01 2.99 Nov 15, 2029 5.38
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,195.78 0.01 2.16 Apr 01, 2029 8.00
EPR EPR PROPERTIES Financial Institutions Equity 11,194.99 0.01 3.00 Dec 31, 2079 9.00
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11,185.37 0.01 0.00 Oct 01, 2030 9.88
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 11,182.29 0.01 1.79 May 01, 2028 4.50
MEL MERIDIAN ENERGY LTD Utilities Equity 11,181.66 0.01 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,180.51 0.01 3.21 Dec 01, 2029 3.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 11,176.58 0.01 4.22 Feb 15, 2034 7.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 11,162.77 0.01 3.62 Jul 30, 2035 7.30
SUN SUNOCO LP 144A Industrial Fixed Income 11,157.62 0.01 2.68 Oct 01, 2029 4.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,155.15 0.01 2.76 Jul 23, 2029 8.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,153.87 0.01 2.59 Apr 15, 2029 4.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,149.75 0.01 1.29 Jan 15, 2029 5.25
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 11,134.07 0.01 0.00 nan 0.00
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 11,123.24 0.01 2.88 Jul 15, 2030 9.25
NWL NEWELL BRANDS INC Industrial Fixed Income 11,113.90 0.01 3.35 May 15, 2030 6.38
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 11,111.86 0.01 9.10 Aug 12, 2040 5.35
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 11,097.96 0.01 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11,094.98 0.01 10.60 Dec 31, 2079 6.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,091.06 0.01 2.55 Apr 15, 2030 6.50
ALACN ALTAGAS LTD 144A Corporates Fixed Income 11,091.04 0.01 6.16 Oct 15, 2054 7.20
4684 OBIC LTD Information Technology Equity 11,087.01 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,084.03 0.01 5.52 Nov 11, 2032 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,081.36 0.01 1.86 Apr 25, 2028 3.75
SM SM ENERGY CO 144A Corporates Fixed Income 11,079.64 0.01 2.48 Jun 15, 2033 9.63
RXL REXEL SA Industrials Equity 11,079.23 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,075.34 0.01 1.16 Jul 25, 2027 2.50
RC READY CAPITAL CORP Financial Institutions Equity 11,069.98 0.01 2.65 Dec 15, 2029 9.00
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,064.44 0.01 3.23 Jan 15, 2030 4.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,058.77 0.01 3.76 Aug 15, 2030 3.38
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11,054.59 0.01 14.42 Dec 31, 2079 5.00
ESAB ESAB CORP 144A Industrial Fixed Income 11,054.55 0.01 1.91 Apr 15, 2029 6.25
PCG PG&E CORPORATION Corporates Fixed Income 11,051.13 0.01 4.23 Sep 15, 2056 6.85
SANLTD SANDS CHINA LTD Industrial Fixed Income 11,047.99 0.01 3.60 Jun 18, 2030 4.38
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 11,044.13 0.01 0.82 Feb 15, 2028 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,042.66 0.01 14.37 Apr 22, 2052 4.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11,037.82 0.01 4.11 Sep 15, 2032 7.13
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11,037.28 0.01 11.16 Dec 31, 2079 6.30
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 11,034.02 0.01 3.68 Apr 15, 2032 7.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,033.35 0.01 2.71 Nov 15, 2029 4.63
IFT INFRATIL LTD Financials Equity 11,030.05 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 11,029.16 0.01 0.00 nan 0.00
TCN TELUS CORP (NC5.25) Corporates Fixed Income 11,022.62 0.01 4.03 Jun 09, 2056 6.38
LINE LINEAGE INC Real Estate Equity 11,017.94 0.01 0.00 nan 0.00
TDG TRANSDIGM INC Industrial Fixed Income 11,013.09 0.01 2.01 May 01, 2029 4.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,011.32 0.01 11.52 Oct 25, 2041 3.13
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11,004.59 0.01 1.29 Dec 31, 2079 7.75
CVS CVS HEALTH CORP Industrial Fixed Income 11,002.33 0.01 1.69 Mar 25, 2028 4.30
UE URBAN EDGE PROPERTIES Real Estate Equity 11,001.96 0.01 0.00 nan 0.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 11,001.02 0.01 3.23 Jul 18, 2031 9.50
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 10,991.32 0.01 3.17 Jan 22, 2031 8.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,988.35 0.01 2.69 Jun 01, 2029 3.88
6479 MINEBEA MITSUMI INC Industrials Equity 10,984.23 0.01 0.00 nan 0.00
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 10,982.43 0.01 2.82 Sep 30, 2030 9.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 10,981.51 0.01 0.23 Nov 15, 2028 8.25
BOH BANK OF HAWAII CORP Financial Institutions Equity 10,979.59 0.01 14.03 Dec 31, 2079 4.38
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 10,977.66 0.01 1.57 Aug 15, 2030 9.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,969.39 0.01 2.90 May 15, 2031 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,964.48 0.01 12.70 Jun 17, 2043 3.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,963.62 0.01 3.84 Sep 15, 2030 4.00
AVNT AVIENT CORP 144A Industrial Fixed Income 10,961.70 0.01 1.20 Aug 01, 2030 7.13
SUN SUNOCO LP Industrial Fixed Income 10,948.43 0.01 3.07 Apr 30, 2030 4.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,944.94 0.01 2.26 Apr 15, 2029 7.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 10,929.57 0.01 1.75 Oct 15, 2029 8.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,916.65 0.01 2.17 Aug 25, 2028 2.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,912.50 0.01 2.05 Aug 15, 2028 4.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 10,910.51 0.01 2.05 Aug 01, 2029 6.50
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 10,906.85 0.01 1.73 Jun 01, 2028 4.63
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,904.69 0.01 2.73 May 01, 2029 4.50
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 10,901.32 0.01 2.41 Jan 15, 2029 5.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10,900.16 0.01 0.00 nan 0.00
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 10,895.57 0.01 3.51 Oct 01, 2030 6.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,888.00 0.01 2.18 Sep 29, 2028 5.63
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 10,880.06 0.01 5.26 Sep 15, 2033 6.25
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,877.66 0.01 0.51 Dec 31, 2079 5.25
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 10,874.40 0.01 3.04 Oct 01, 2030 6.00
DX DYNEX CAPITAL INC Financial Institutions Equity 10,871.89 0.01 0.15 Dec 31, 2079 9.40
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Corporates Fixed Income 10,862.95 0.01 4.32 Feb 11, 2033 7.75
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 10,861.78 0.01 2.54 Jan 23, 2030 7.88
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,860.99 0.01 3.19 Aug 15, 2030 9.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,849.80 0.01 2.09 Sep 15, 2028 7.05
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,845.78 0.01 1.03 Oct 01, 2028 5.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,842.04 0.01 4.79 Mar 15, 2033 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,840.57 0.01 3.51 May 11, 2030 5.79
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,840.11 0.01 2.64 Dec 31, 2030 6.00
ASX ASX LTD Financials Equity 10,839.34 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 10,839.34 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,832.65 0.01 1.21 Jan 15, 2028 6.63
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 10,823.81 0.01 14.05 Dec 31, 2079 4.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10,823.24 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10,818.33 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,814.15 0.01 3.34 Apr 01, 2030 5.63
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 10,808.44 0.01 3.61 Dec 31, 2079 6.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10,807.68 0.01 1.24 Oct 01, 2030 8.00
MNG M&G PLC Financials Equity 10,801.20 0.01 0.00 nan 0.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,798.56 0.01 0.39 Oct 01, 2028 9.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,792.64 0.01 2.17 Jun 15, 2029 4.75
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 10,787.48 0.01 2.68 Dec 31, 2079 8.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 10,786.92 0.01 1.39 Sep 09, 2030 7.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,784.92 0.01 6.56 Apr 14, 2034 4.90
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 10,777.42 0.01 4.86 Apr 15, 2032 6.13
PETM PETSMART LLC 144A Corporates Fixed Income 10,775.52 0.01 4.36 Sep 15, 2033 10.00
3436 SUMCO CORP Information Technology Equity 10,767.52 0.01 0.00 nan 0.00
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 10,750.52 0.01 0.27 Aug 15, 2030 10.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,746.95 0.01 3.09 Nov 01, 2029 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,741.46 0.01 0.94 Jan 15, 2028 5.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10,731.36 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,727.97 0.01 4.64 May 27, 2031 3.02
MXCN METHANEX CORPORATION Industrial Fixed Income 10,725.93 0.01 3.11 Dec 15, 2029 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,714.96 0.01 1.74 Apr 01, 2030 7.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,712.79 0.01 3.00 Feb 15, 2032 8.38
CURB CURBLINE PROPERTIES Real Estate Equity 10,706.43 0.01 0.00 nan 0.00
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 10,701.39 0.01 1.29 Mar 15, 2031 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,690.15 0.01 7.28 May 25, 2034 2.27
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,688.17 0.01 2.57 Mar 31, 2029 4.38
OCPMR OCP SA RegS Agency Fixed Income 10,687.15 0.01 3.48 Apr 30, 2030 6.10
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,678.45 0.01 3.00 Oct 01, 2029 5.13
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,676.99 0.01 2.47 Jan 24, 2029 5.25
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10,673.40 0.01 0.00 nan 0.00
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 10,669.07 0.01 3.94 Feb 15, 2032 7.50
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 10,661.47 0.01 4.12 Oct 03, 2031 9.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,661.45 0.01 2.29 Jan 15, 2029 6.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 10,661.43 0.01 0.72 Jun 01, 2027 4.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,657.76 0.01 2.61 Mar 01, 2029 3.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,652.86 0.01 3.61 Jun 12, 2030 4.80
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,644.36 0.01 3.96 Mar 15, 2033 6.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,644.35 0.01 1.63 Jan 15, 2031 12.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,643.97 0.01 1.54 Oct 06, 2028 9.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,637.62 0.01 3.41 Mar 05, 2030 5.25
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 10,627.25 0.01 4.17 Aug 15, 2033 6.25
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10,627.25 0.01 2.55 Jun 01, 2031 7.38
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,617.59 0.01 2.26 Jul 01, 2030 8.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 10,616.24 0.01 3.42 Jan 01, 2030 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,612.33 0.01 2.60 Jan 15, 2029 2.37
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10,612.25 0.01 0.04 May 25, 2026 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,604.60 0.01 2.64 Mar 28, 2029 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,598.25 0.01 1.03 Jun 15, 2027 4.30
BRKHEC PACIFICORP Utility Fixed Income 10,596.65 0.01 3.50 Sep 15, 2055 7.38
ENELCH ENEL CHILE SA Utility Fixed Income 10,593.98 0.01 1.81 Jun 12, 2028 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,593.20 0.01 4.76 Feb 25, 2032 6.70
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10,591.14 0.01 5.49 May 15, 2035 6.75
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10,580.73 0.01 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 10,580.61 0.01 0.00 nan 0.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 10,570.41 0.01 2.53 Sep 01, 2029 6.50
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 10,570.31 0.01 1.89 Aug 15, 2028 4.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,562.72 0.01 1.38 Feb 01, 2028 4.50
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 10,555.95 0.01 2.93 Jun 06, 2030 14.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,551.19 0.01 2.01 Mar 15, 2030 7.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,549.99 0.01 1.15 Jul 27, 2027 4.25
GTN GRAY MEDIA INC 144A Corporates Fixed Income 10,549.32 0.01 4.45 Aug 15, 2033 7.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,547.40 0.01 1.99 Oct 15, 2028 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,545.42 0.01 2.53 Mar 15, 2029 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,541.75 0.01 1.66 May 15, 2028 11.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,537.96 0.01 2.11 Sep 30, 2028 11.00
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,525.86 0.01 1.76 Mar 24, 2028 4.90
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,525.71 0.01 8.47 Dec 31, 2079 6.25
SKA B SKANSKA B Industrials Equity 10,524.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,518.42 0.01 4.62 Mar 25, 2031 2.28
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,517.01 0.01 5.15 Jan 15, 2033 6.75
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 10,516.83 0.01 1.47 Mar 15, 2029 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,513.64 0.01 3.62 Aug 03, 2030 5.77
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,509.73 0.01 1.76 Apr 10, 2028 7.06
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,507.42 0.01 2.20 Oct 15, 2028 4.75
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10,502.63 0.01 -3.21 Dec 31, 2079 4.68
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,498.10 0.01 2.50 Feb 15, 2029 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 10,497.55 0.01 6.34 Feb 21, 2036 8.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,494.94 0.01 0.06 Dec 31, 2079 9.72
TNOTE TREASURY NOTE Treasury Fixed Income 10,494.72 0.01 3.57 Mar 31, 2030 3.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,489.67 0.01 0.01 Mar 04, 2030 4.71
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 10,477.09 0.01 3.98 Aug 15, 2033 7.63
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 10,477.09 0.01 4.84 Feb 01, 2034 6.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 10,475.19 0.01 4.79 Jul 17, 2032 7.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,468.24 0.01 14.21 Jan 12, 2052 3.63
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,467.59 0.01 6.92 Nov 01, 2035 6.88
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,460.46 0.01 1.75 Apr 26, 2029 6.25
7701 SHIMADZU CORP Information Technology Equity 10,458.92 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10,457.27 0.01 15.31 Oct 25, 2051 3.25
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,454.08 0.01 4.17 Jul 23, 2031 6.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,450.47 0.01 3.61 Mar 31, 2031 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,444.08 0.01 3.82 Dec 01, 2030 5.85
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,441.14 0.01 2.68 Jun 30, 2029 4.88
9435 HIKARI TSUSHIN INC Industrials Equity 10,432.67 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 10,429.57 0.01 6.23 Dec 10, 2054 6.75
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 10,428.23 0.01 1.36 Nov 16, 2028 7.77
ALQ ALS LTD Industrials Equity 10,428.21 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 10,424.25 0.01 2.64 Mar 15, 2029 4.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 10,423.87 0.01 3.75 Mar 15, 2033 7.50
GEO GEO GROUP INC Industrial Fixed Income 10,423.66 0.01 1.12 Apr 15, 2029 8.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,423.65 0.01 2.36 May 01, 2029 9.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,418.01 0.01 -0.63 Dec 31, 2079 9.77
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,416.41 0.01 1.49 May 15, 2029 6.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,409.02 0.01 3.07 Sep 17, 2029 4.49
GEL GENESIS ENERGY LP Corporates Fixed Income 10,404.86 0.01 2.49 May 15, 2032 7.88
BNR BRENNTAG Industrials Equity 10,404.57 0.01 0.00 nan 0.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 10,399.16 0.01 3.99 May 01, 2031 6.88
NXT NEXTDC LTD Information Technology Equity 10,396.01 0.01 0.00 nan 0.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 10,395.28 0.01 0.84 Feb 01, 2029 9.00
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,394.42 0.01 3.12 Oct 09, 2029 4.56
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 10,387.77 0.01 2.55 Feb 15, 2029 3.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,383.62 0.01 3.61 May 08, 2030 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,378.64 0.01 2.03 Jul 25, 2029 5.57
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 10,376.23 0.01 3.11 Feb 15, 2031 12.00
4768 OTSUKA CORP Information Technology Equity 10,373.31 0.01 0.00 nan 0.00
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,368.75 0.01 3.10 Feb 01, 2032 6.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,366.71 0.01 4.15 Jan 15, 2031 3.75
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 10,358.85 0.01 3.90 Oct 01, 2030 4.85
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 10,340.24 0.01 3.76 Jun 15, 2031 9.50
2768 SOJITZ CORP Industrials Equity 10,335.33 0.01 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,331.04 0.01 1.77 Mar 23, 2028 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,328.70 0.01 3.56 Jun 15, 2030 5.15
BLD TOPBUILD CORP 144A Corporates Fixed Income 10,315.53 0.01 4.43 Jan 31, 2034 5.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 10,307.92 0.01 4.52 Apr 08, 2031 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,295.83 0.01 7.85 Feb 24, 2038 7.90
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 10,287.57 0.01 4.32 Jun 30, 2032 7.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 10,277.47 0.01 2.88 Jan 15, 2031 9.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 10,269.91 0.01 4.61 Oct 15, 2031 3.88
PSA PUBLIC STORAGE Financial Institutions Equity 10,268.00 0.01 14.37 Dec 31, 2079 3.90
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 10,264.21 0.01 4.25 Sep 15, 2032 6.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,264.09 0.01 2.90 Aug 01, 2029 4.63
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,252.66 0.01 2.55 May 30, 2029 9.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 10,252.61 0.01 12.36 Nov 25, 2060 5.13
MXCN METHANEX CORPORATION Industrial Fixed Income 10,250.87 0.01 1.19 Oct 15, 2027 5.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10,247.41 0.01 0.00 nan 0.00
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 10,246.62 0.01 4.83 May 13, 2032 5.85
YPFDAR YPF SA RegS Agency Fixed Income 10,244.54 0.01 1.41 Jun 30, 2029 9.00
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10,243.30 0.01 5.91 Oct 15, 2033 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,237.45 0.01 2.61 May 01, 2029 3.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,228.02 0.01 2.94 Jan 15, 2030 4.75
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 10,225.79 0.01 0.00 nan 0.00
CCK CROWN AMERICAS LLC Corporates Fixed Income 10,224.29 0.01 4.29 Jun 01, 2033 5.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,222.22 0.01 3.13 Jan 15, 2031 6.50
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 10,216.69 0.01 4.30 Aug 15, 2032 6.63
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 10,210.98 0.01 4.16 Jan 15, 2033 6.25
CTO CTO REALTY GROWTH INC Financial Institutions Equity 10,206.46 0.01 0.00 Dec 31, 2079 6.38
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,206.46 0.01 12.34 Dec 31, 2079 5.88
TEX TEREX CORPORATION 144A Corporates Fixed Income 10,201.48 0.01 3.68 Oct 15, 2032 6.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,198.76 0.01 1.13 Jun 15, 2030 9.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,193.91 0.01 2.47 May 15, 2029 4.88
K71U KEPPEL REIT UNITS Real Estate Equity 10,193.83 0.01 0.00 nan 0.00
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10,187.95 0.01 3.27 Mar 01, 2030 6.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10,186.27 0.01 4.40 Apr 15, 2034 7.75
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,184.43 0.01 3.04 Feb 15, 2030 9.90
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 10,182.47 0.01 1.63 Nov 15, 2030 10.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 10,180.87 0.01 2.52 May 03, 2029 8.75
MAERSK B A P MOLLER MAERSK B Industrials Equity 10,179.24 0.01 0.00 nan 0.00
HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 10,178.67 0.01 4.59 May 01, 2033 7.75
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 10,173.76 0.01 14.28 Dec 31, 2079 4.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,163.66 0.01 8.11 Feb 15, 2035 1.61
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,161.56 0.01 1.55 Feb 15, 2028 4.50
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,157.76 0.01 3.65 Jun 15, 2033 6.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 10,153.71 0.01 1.88 May 01, 2029 6.63
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 10,152.06 0.01 3.78 Mar 15, 2033 6.25
GEL GENESIS ENERGY LP 144A Corporates Fixed Income 10,148.26 0.01 4.88 Mar 15, 2034 6.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,148.23 0.01 0.08 Jan 31, 2030 9.13
OLN OLIN CORP Industrial Fixed Income 10,144.47 0.01 2.26 Aug 01, 2029 5.63
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,144.46 0.01 2.26 Jul 01, 2031 7.25
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,142.52 0.01 2.68 Aug 15, 2029 5.25
GAP GAP INC 144A Industrial Fixed Income 10,134.97 0.01 3.07 Oct 01, 2029 3.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,134.96 0.01 1.69 Jun 30, 2028 4.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,131.23 0.01 1.93 Mar 15, 2030 8.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,121.54 0.01 4.02 Feb 15, 2031 3.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10,119.91 0.01 11.69 Mar 30, 2059 5.88
SM SM ENERGY CO 144A Corporates Fixed Income 10,119.75 0.01 3.23 Aug 01, 2032 7.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,113.89 0.01 1.51 Jan 31, 2028 5.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 10,110.24 0.01 4.46 Jan 15, 2033 5.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,110.24 0.01 2.79 Dec 01, 2029 6.50
FTAI FTAI AVIATION FIXED RATE RESET C Industrial Equity 10,108.37 0.01 1.06 Dec 31, 2079 8.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,104.37 0.01 2.80 Nov 15, 2030 7.13
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,102.60 0.01 10.29 Dec 31, 2079 6.25
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10,092.99 0.01 4.27 Dec 31, 2079 7.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 10,091.06 0.01 0.98 May 25, 2027 3.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 10,089.13 0.01 6.33 Jul 05, 2034 5.65
9697 CAPCOM LTD Communication Equity 10,083.94 0.01 0.00 nan 0.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 10,077.66 0.01 1.70 Dec 31, 2079 6.40
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,074.13 0.01 3.23 Jun 01, 2031 7.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 10,071.83 0.01 2.04 Sep 01, 2029 6.75
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 10,071.04 0.01 0.00 nan 0.00
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 10,068.81 0.01 3.77 Jan 15, 2033 9.00
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,067.99 0.01 12.13 Dec 31, 2079 5.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,060.63 0.01 2.56 Feb 26, 2029 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,056.28 0.01 7.65 May 30, 2035 3.50
ECOPET ECOPETROL SA Agency Fixed Income 10,054.84 0.01 4.75 Nov 02, 2031 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,054.54 0.01 4.17 Nov 19, 2030 3.27
GNL GLOBAL NET LEASE INC Financial Institutions Equity 10,052.60 0.01 9.86 Dec 31, 2079 6.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,051.15 0.01 3.19 Apr 01, 2031 7.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,049.43 0.01 2.94 Dec 01, 2029 4.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,048.96 0.01 0.72 Jun 15, 2029 8.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 10,041.81 0.01 4.50 Aug 15, 2033 6.38
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 10,041.79 0.01 2.38 Oct 30, 2029 5.00
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,035.29 0.01 0.92 Apr 30, 2027 6.00
19 SWIRE PACIFIC LTD A Industrials Equity 10,028.60 0.01 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,026.72 0.01 2.73 Nov 01, 2029 7.88
W WAYFAIR LLC 144A Corporates Fixed Income 10,022.81 0.01 4.30 Nov 15, 2032 6.75
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,017.00 0.01 2.53 Mar 01, 2029 3.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,001.50 0.01 12.57 Jun 02, 2055 6.38
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9,999.85 0.01 2.95 Sep 15, 2030 7.00
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 9,994.30 0.01 4.79 Jan 15, 2034 6.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,993.25 0.01 4.57 Feb 15, 2034 7.25
BA BOEING CO Industrial Fixed Income 9,993.21 0.01 3.46 May 01, 2030 5.15
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,992.39 0.01 3.39 Sep 01, 2031 8.25
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,986.90 0.01 3.84 Dec 31, 2079 6.25
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,975.08 0.01 2.37 Oct 01, 2029 7.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 9,969.59 0.01 4.40 Nov 15, 2031 4.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,969.12 0.01 2.87 Apr 17, 2032 7.63
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 9,966.06 0.01 5.99 Dec 31, 2079 8.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,965.23 0.01 3.48 Mar 14, 2030 4.50
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 9,963.95 0.01 0.08 Apr 01, 2029 6.25
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 9,962.13 0.01 4.03 Oct 28, 2032 8.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,959.59 0.01 6.23 Apr 05, 2034 5.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,950.58 0.01 3.40 Nov 15, 2031 7.13
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,950.53 0.01 1.82 Apr 24, 2028 6.63
SUN SUNOCO LP 144A Industrial Fixed Income 9,950.47 0.01 1.49 May 01, 2029 7.00
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9,946.82 0.01 0.00 May 01, 2031 7.13
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 9,942.92 0.01 3.63 Oct 15, 2055 6.63
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,941.02 0.01 3.35 Feb 04, 2030 4.38
GEO GEO GROUP INC Industrial Fixed Income 9,938.89 0.01 1.63 Apr 15, 2031 10.25
MAGN MAGNERA CORP 144A Corporates Fixed Income 9,937.27 0.01 4.17 Nov 15, 2031 7.25
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 9,937.27 0.01 3.65 Mar 15, 2033 6.75
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 9,931.35 0.01 2.89 Nov 15, 2030 7.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 9,929.66 0.01 2.72 Jan 15, 2030 6.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 9,929.04 0.01 4.02 Oct 15, 2030 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,929.04 0.01 1.05 Jun 15, 2027 3.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9,917.02 0.01 0.00 nan 0.00
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,916.36 0.01 3.87 Oct 15, 2032 5.75
TDW TIDEWATER INC 144A Industrial Fixed Income 9,910.55 0.01 1.64 Jul 15, 2030 9.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,909.77 0.01 5.44 Jun 25, 2032 3.77
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,908.76 0.01 4.14 Apr 15, 2033 6.25
ET ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 9,901.16 0.01 6.91 Feb 15, 2056 6.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,899.26 0.01 5.92 Sep 21, 2033 5.50
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9,898.74 0.01 12.36 Dec 31, 2079 5.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,894.67 0.01 1.89 Apr 28, 2028 2.63
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 9,889.10 0.01 7.09 Dec 10, 2035 5.45
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 9,886.92 0.01 3.17 Apr 23, 2030 11.00
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,879.51 0.01 0.15 Dec 31, 2079 7.54
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 9,878.35 0.01 4.70 Jan 15, 2034 6.63
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,875.90 0.01 0.00 nan 0.00
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 9,874.55 0.01 3.33 Jun 01, 2032 6.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,868.68 0.01 1.47 Nov 15, 2028 5.75
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 9,866.94 0.01 2.54 Jun 01, 2032 7.00
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 9,866.94 0.01 4.48 Nov 15, 2033 6.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,855.35 0.01 1.44 Feb 01, 2031 9.38
BFS SAUL CENTERS INC Financial Institutions Equity 9,850.66 0.01 11.79 Dec 31, 2079 6.00
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,849.84 0.01 4.11 May 15, 2031 4.00
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9,847.94 0.01 2.45 May 01, 2031 7.00
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9,840.05 0.01 2.11 Sep 01, 2028 3.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,838.90 0.01 0.74 Feb 10, 2027 0.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,838.29 0.01 1.76 Apr 15, 2030 7.00
BRKHEC PACIFICORP Corporates Fixed Income 9,836.53 0.01 4.13 Aug 15, 2056 7.13
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,834.68 0.01 2.53 Feb 15, 2029 3.38
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,819.25 0.01 0.55 Dec 31, 2079 5.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,817.98 0.01 6.44 Jul 17, 2034 5.25
SKF B SKF B Industrials Equity 9,816.88 0.01 0.00 nan 0.00
TCN TELUS CORP (NC10.25) Corporates Fixed Income 9,808.02 0.01 6.99 Jun 09, 2056 6.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,802.74 0.01 3.63 Dec 31, 2079 6.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,796.35 0.01 3.01 Feb 15, 2031 7.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 9,796.24 0.01 3.85 Aug 15, 2030 3.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 9,792.80 0.01 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 9,790.82 0.01 2.74 Jan 15, 2030 12.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,790.79 0.01 2.25 Jan 15, 2029 9.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,790.64 0.01 3.86 May 15, 2030 0.95
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 9,789.34 0.01 9.19 Mar 31, 2053 11.63
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,780.47 0.01 4.09 Feb 01, 2037 1.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,779.53 0.01 0.67 May 15, 2028 6.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,775.71 0.01 3.62 Jun 15, 2032 6.38
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 9,773.81 0.01 4.81 Mar 15, 2034 11.00
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 9,771.90 0.01 4.32 Oct 15, 2033 7.88
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 9,768.10 0.01 3.90 Apr 15, 2031 4.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 9,758.16 0.01 1.54 Mar 01, 2031 7.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,752.57 0.01 1.22 Jul 21, 2028 5.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,743.24 0.01 1.39 Jan 15, 2028 4.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9,741.25 0.01 2.41 Feb 01, 2029 4.13
4689 LY CORP Communication Equity 9,734.73 0.01 0.00 nan 0.00
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 9,731.99 0.01 0.18 Jul 15, 2031 9.13
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 9,731.45 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,723.26 0.01 5.98 Jul 31, 2034 7.10
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,720.60 0.01 1.86 Feb 15, 2029 6.38
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,719.55 0.01 5.44 Jan 14, 2033 5.25
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,718.55 0.01 1.88 Dec 31, 2028 12.75
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 9,715.74 0.01 5.94 Sep 15, 2035 6.35
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,714.60 0.01 2.93 Nov 15, 2029 4.63
DISH DISH DBS CORP 144A Corporates Fixed Income 9,712.98 0.01 0.53 Dec 01, 2026 5.25
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9,712.19 0.01 0.97 Dec 01, 2034 6.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,707.10 0.01 3.20 Jan 15, 2030 6.13
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 9,700.65 0.01 1.54 Jan 01, 2028 0.00
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 9,700.50 0.01 1.57 Jan 15, 2028 5.00
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,698.60 0.01 4.52 Sep 05, 2031 5.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,694.79 0.01 1.80 Apr 02, 2028 4.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,694.18 0.01 2.18 Jan 15, 2030 5.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 9,689.20 0.01 12.53 Jun 28, 2054 6.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,688.24 0.01 1.43 Nov 15, 2027 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,684.56 0.01 2.17 Oct 30, 2028 8.75
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 9,684.47 0.01 4.21 Aug 01, 2033 8.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,683.34 0.01 3.40 Feb 15, 2030 4.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,676.20 0.01 1.94 May 15, 2033 8.75
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 9,674.93 0.01 2.40 May 01, 2029 4.88
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,666.93 0.01 3.06 Feb 15, 2030 7.63
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,665.08 0.01 2.69 Nov 01, 2029 9.88
ORK ORKLA Consumer Staples Equity 9,662.71 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9,656.42 0.01 14.24 Dec 31, 2079 4.45
SUN SUNOCO LP 144A Corporates Fixed Income 9,655.96 0.01 2.35 May 01, 2032 7.25
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 9,646.80 0.01 0.00 nan 0.00
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 9,646.45 0.01 3.80 Nov 15, 2032 7.63
AMZN AMAZON.COM INC Industrial Fixed Income 9,646.31 0.01 4.28 Mar 13, 2031 4.25
OCPMR OCP SA (NC5.25) 144A Agency Fixed Income 9,644.62 0.01 4.21 Dec 31, 2079 6.74
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,644.57 0.01 2.35 Oct 15, 2028 2.55
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9,639.11 0.01 1.77 Dec 31, 2079 8.63
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,638.80 0.01 2.20 Oct 15, 2029 5.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 9,635.73 0.01 7.13 Sep 11, 2035 5.50
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 9,635.05 0.01 4.50 Oct 01, 2033 6.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,633.17 0.01 1.97 Oct 01, 2028 5.00
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 9,631.25 0.01 3.97 Jun 30, 2033 7.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,629.35 0.01 6.61 Jul 15, 2035 6.75
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,625.57 0.01 0.43 Jan 21, 2032 3.25
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 9,623.03 0.01 5.25 Oct 20, 2035 5.58
RWT REDWOOD TRUST INC Financial Institutions Equity 9,621.80 0.01 1.81 Dec 01, 2030 9.50
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9,621.80 0.01 0.00 Feb 06, 2031 7.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,619.84 0.01 1.80 Jun 01, 2029 5.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,619.70 0.01 3.36 Jul 15, 2030 4.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,616.04 0.01 4.50 Jul 15, 2032 5.00
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 9,614.13 0.01 2.16 Apr 15, 2029 5.88
ADT ADT SECURITY CORP 144A Corporates Fixed Income 9,612.24 0.01 5.18 Jul 15, 2032 4.88
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 9,609.65 0.01 0.00 nan 0.00
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 9,606.52 0.01 3.12 Dec 31, 2079 7.88
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,603.34 0.01 3.43 Feb 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,598.92 0.01 16.61 Sep 14, 2050 3.81
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,598.77 0.01 3.50 Jan 15, 2031 10.63
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 9,592.55 0.01 0.68 Jan 21, 2032 2.85
ORI ORICA LTD Materials Equity 9,592.32 0.01 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 9,590.11 0.01 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,588.11 0.01 0.73 Dec 31, 2079 3.63
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 9,587.28 0.01 1.64 Jul 01, 2030 9.25
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 9,584.60 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,580.34 0.01 4.00 Sep 10, 2030 2.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,572.23 0.01 0.38 Oct 02, 2031 3.34
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 9,570.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,569.06 0.01 2.59 Feb 15, 2029 3.50
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 9,564.72 0.01 2.35 Apr 30, 2029 4.38
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 9,564.72 0.01 1.26 Oct 01, 2027 8.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,560.65 0.01 1.63 Jan 15, 2029 6.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,558.83 0.01 0.02 May 13, 2027 6.63
VGNT CYPRIUM CORP 144A Industrial Fixed Income 9,557.44 0.01 3.65 Apr 15, 2031 6.13
ETR ENTERGY NEW ORLEANS INC Utility Equity 9,556.41 0.01 13.01 Apr 01, 2066 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,551.27 0.01 1.35 Oct 07, 2032 3.86
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,548.72 0.01 10.64 Dec 31, 2079 6.63
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 9,540.01 0.01 4.90 Mar 01, 2032 3.50
FAMCA FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 9,535.26 0.01 10.26 Dec 31, 2079 6.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,531.59 0.01 0.42 Oct 14, 2031 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,529.36 0.01 5.24 Dec 17, 2031 2.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 9,529.05 0.01 0.37 Sep 15, 2027 1.63
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,526.70 0.01 2.78 Jul 15, 2032 6.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 9,525.97 0.01 11.18 Apr 23, 2045 5.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 9,517.62 0.01 3.09 Oct 02, 2029 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,503.27 0.01 2.61 Apr 15, 2029 6.88
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 9,501.74 0.01 6.58 Sep 11, 2034 5.45
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 9,481.41 0.01 0.00 Feb 03, 2031 7.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,480.85 0.01 2.29 Feb 15, 2029 7.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,476.98 0.01 6.61 Aug 10, 2037 5.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,469.57 0.01 1.65 Jan 15, 2030 8.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,462.27 0.01 1.31 Oct 15, 2027 4.25
MARS MARS INC 144A Industrial Fixed Income 9,458.90 0.01 3.39 Mar 01, 2030 4.80
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 9,458.28 0.01 5.15 Apr 15, 2034 5.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,450.97 0.01 1.74 Mar 14, 2028 4.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,448.37 0.01 0.08 May 01, 2030 8.50
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,444.59 0.01 4.89 Dec 16, 2034 7.88
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,438.67 0.01 1.92 Mar 22, 2030 5.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,435.17 0.01 4.00 Feb 15, 2031 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 9,430.49 0.01 0.02 Jul 10, 2028 4.30
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,427.81 0.01 3.26 Jun 15, 2030 9.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,420.26 0.01 4.68 Mar 15, 2034 6.75
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 9,417.94 0.01 8.01 Dec 31, 2079 7.88
PCG PACIFIC GAS & ELEC CO Utility Equity 9,417.94 0.01 13.81 Dec 31, 2079 6.00
CAR CAR GROUP LTD Communication Equity 9,417.71 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 9,413.99 0.01 0.00 nan 0.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,405.05 0.01 4.70 Sep 30, 2032 6.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,401.18 0.01 2.91 Feb 15, 2030 4.25
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,393.65 0.01 5.03 Apr 15, 2034 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,386.32 0.01 6.66 Oct 13, 2033 2.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Treasuries Fixed Income 9,381.11 0.01 3.88 Feb 09, 2031 7.90
BALL BALL CORPORATION Corporates Fixed Income 9,380.34 0.01 5.83 Sep 15, 2033 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,377.19 0.01 4.83 Apr 15, 2032 6.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,374.78 0.01 2.66 Mar 15, 2029 3.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 9,374.36 0.01 0.00 nan 0.00
BALL BALL CORPORATION Corporates Fixed Income 9,361.34 0.01 4.80 Sep 15, 2031 3.13
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 9,359.29 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,357.60 0.01 1.86 Dec 31, 2079 4.30
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 9,357.53 0.01 2.38 May 15, 2032 8.00
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 9,355.63 0.01 2.94 Apr 15, 2032 6.25
COMCEL CT TRUST RegS Industrial Fixed Income 9,349.34 0.01 4.31 Feb 03, 2032 5.13
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 9,345.28 0.01 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 9,341.08 0.01 3.02 Feb 14, 2030 9.63
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,340.50 0.01 3.70 May 01, 2036 2.00
GAP GAP INC 144A Corporates Fixed Income 9,315.72 0.01 4.62 Oct 01, 2031 3.88
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,313.34 0.01 3.16 Dec 01, 2029 4.50
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,309.78 0.01 2.31 May 15, 2029 4.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,304.21 0.01 2.52 Feb 15, 2029 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,296.00 0.01 4.89 Jan 19, 2032 4.19
SECU B SECURITAS B Industrials Equity 9,291.11 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,287.20 0.01 5.64 Oct 30, 2033 7.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,287.16 0.01 1.67 Feb 14, 2028 3.88
VFC VF CORPORATION Industrial Fixed Income 9,287.11 0.01 3.66 Apr 23, 2030 2.95
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,286.90 0.01 2.52 May 01, 2029 8.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,284.75 0.01 2.85 Aug 15, 2029 6.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,283.53 0.01 0.67 Jan 15, 2028 5.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,283.33 0.01 1.47 Jun 15, 2028 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,277.61 0.01 0.94 Jan 15, 2029 8.25
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 9,273.90 0.01 3.24 Sep 01, 2032 6.63
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,266.62 0.01 1.12 Jul 21, 2027 6.95
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,254.65 0.01 1.56 Jul 01, 2029 6.88
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 9,249.01 0.01 1.88 Apr 28, 2028 2.88
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 9,243.00 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,241.15 0.01 3.63 Mar 15, 2031 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,240.68 0.01 5.73 Mar 15, 2034 8.38
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 9,237.79 0.01 3.23 Apr 15, 2032 6.50
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,235.60 0.01 0.89 Mar 15, 2028 6.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,231.85 0.01 2.12 Oct 15, 2029 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,226.33 0.01 3.53 Jul 15, 2030 6.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 9,224.89 0.01 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,223.61 0.01 5.95 Oct 14, 2038 4.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,218.94 0.01 6.64 Aug 25, 2033 2.52
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,207.35 0.01 0.69 Dec 15, 2028 9.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,207.10 0.01 1.35 Sep 28, 2027 1.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 9,199.45 0.01 2.05 Oct 01, 2028 9.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,193.84 0.01 2.04 Jul 12, 2028 3.50
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9,191.00 0.01 9.53 Dec 31, 2079 7.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,188.18 0.01 3.34 Jan 30, 2031 6.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,175.06 0.01 1.02 Dec 01, 2027 5.25
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 9,173.16 0.01 5.60 Oct 01, 2035 6.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,168.51 0.01 4.19 Apr 28, 2031 7.35
VOD VODAFONE GROUP PLC Corporates Fixed Income 9,167.46 0.01 10.11 Jun 04, 2081 5.13
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,162.16 0.01 11.80 Dec 31, 2079 6.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,156.05 0.01 2.68 May 15, 2031 9.13
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 9,152.86 0.01 3.88 Mar 26, 2031 7.00
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 9,150.35 0.01 0.77 Jan 15, 2029 8.38
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 9,149.99 0.01 3.07 Feb 15, 2031 7.38
TEAPUB TEAM SERVICES HOLDING INC 144A Corporates Fixed Income 9,140.85 0.01 4.46 Feb 15, 2033 9.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,139.07 0.01 3.31 Nov 15, 2030 11.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,138.76 0.01 0.08 Sep 15, 2027 6.25
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9,123.74 0.01 3.98 Apr 01, 2032 6.75
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 9,121.11 0.01 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,120.17 0.01 2.29 Oct 12, 2028 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,116.78 0.01 0.96 May 31, 2027 7.20
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 9,116.29 0.01 3.08 Sep 21, 2029 3.99
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,115.83 0.01 2.51 Feb 15, 2029 4.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,114.23 0.01 0.42 Feb 15, 2030 9.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,114.17 0.01 5.59 Jun 23, 2032 1.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,108.08 0.01 10.84 Sep 20, 2050 7.16
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 9,104.32 0.01 3.93 May 01, 2029 3.00
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 9,096.10 0.01 3.84 Dec 31, 2079 4.88
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 9,089.74 0.01 0.00 nan 0.00
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 9,087.62 0.01 3.16 Feb 15, 2032 8.75
JWN NORDSTROM INC Corporates Fixed Income 9,087.62 0.01 10.02 Jan 15, 2044 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,086.34 0.01 5.25 Feb 15, 2033 7.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,085.53 0.01 1.58 Mar 01, 2029 4.75
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9,078.96 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,077.21 0.01 2.03 Jun 17, 2028 2.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 9,074.08 0.01 1.74 Jun 15, 2028 4.75
TRYG TRYG Financials Equity 9,071.06 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,058.84 0.01 3.94 Oct 01, 2030 3.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,054.96 0.01 3.35 Apr 14, 2030 7.13
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9,032.26 0.01 3.92 Dec 31, 2030 5.75
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 9,031.38 0.01 10.03 Dec 31, 2079 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,028.96 0.01 4.86 Sep 29, 2032 8.25
GEBN GEBERIT AG Industrials Equity 9,028.89 0.01 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,014.17 0.01 8.44 Nov 01, 2037 5.30
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,011.59 0.01 4.05 Jul 15, 2032 7.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,011.23 0.01 3.43 Aug 15, 2030 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,010.70 0.01 1.09 Jun 17, 2027 1.00
VGNT CYPRIUM CORP 144A Corporates Fixed Income 9,005.89 0.01 5.08 Apr 15, 2034 6.38
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 9,005.24 0.01 0.00 nan 0.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,003.62 0.01 1.74 Apr 14, 2028 6.88
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 8,994.14 0.01 3.54 Feb 01, 2031 8.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,993.24 0.01 3.57 Jun 02, 2030 4.75
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 8,988.78 0.01 4.72 Oct 01, 2031 3.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8,988.77 0.01 1.84 May 19, 2028 4.45
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,986.75 0.01 1.27 Aug 01, 2030 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,985.48 0.01 1.52 Dec 03, 2027 3.28
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 8,984.98 0.01 5.06 Mar 01, 2034 5.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,983.08 0.01 1.64 Feb 08, 2028 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,973.36 0.01 1.59 Feb 01, 2028 5.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,967.22 0.01 4.60 Mar 13, 2031 1.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,958.17 0.01 12.37 Jan 19, 2052 4.99
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 8,948.87 0.01 4.52 Aug 15, 2031 3.88
522 ASMPT LTD Information Technology Equity 8,945.89 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 8,937.46 0.01 4.22 Oct 01, 2032 7.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,936.58 0.01 12.93 Apr 16, 2049 4.38
JBS JBS NV Industrial Fixed Income 8,932.35 0.01 12.75 Mar 01, 2056 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,925.48 0.01 0.79 Feb 25, 2027 2.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8,920.84 0.01 0.00 nan 0.00
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 8,918.45 0.01 3.91 Jun 15, 2033 6.50
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,918.05 0.01 1.38 Dec 15, 2029 8.88
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 8,914.24 0.01 3.77 Apr 01, 2031 6.75
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,910.85 0.01 2.99 Mar 01, 2032 6.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8,910.85 0.01 4.81 Apr 23, 2032 6.88
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,903.25 0.01 5.14 May 15, 2032 3.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,902.96 0.01 2.62 Nov 15, 2029 4.63
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,900.86 0.01 2.31 Nov 01, 2028 4.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,900.09 0.01 0.89 Apr 15, 2027 5.50
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 8,891.84 0.01 4.62 Oct 15, 2033 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,880.52 0.01 1.55 Jan 19, 2028 3.60
EMACN EUSHI FINANCE INC Utility Fixed Income 8,880.39 0.01 3.99 Apr 01, 2056 6.25
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8,874.74 0.01 4.60 Jan 31, 2032 4.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,859.36 0.01 3.21 May 01, 2030 10.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,859.31 0.01 3.34 Dec 01, 2030 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 8,836.40 0.01 3.07 Oct 02, 2029 4.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,819.74 0.01 4.40 May 17, 2031 3.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8,817.90 0.01 4.63 Dec 31, 2079 6.50
BID SOTHEBYS 144A Industrial Fixed Income 8,817.41 0.01 3.87 Apr 15, 2031 8.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,813.39 0.01 4.33 Jan 19, 2031 2.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,806.29 0.01 2.32 Mar 01, 2029 5.38
UTG UNITE GROUP PLC Real Estate Equity 8,804.19 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,802.45 0.01 2.97 Jul 23, 2029 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,802.01 0.01 7.10 Feb 25, 2034 2.35
ACA ARCOSA INC 144A Corporates Fixed Income 8,796.80 0.01 2.92 Aug 15, 2032 6.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 8,794.90 0.01 3.74 Jul 01, 2031 9.25
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,792.77 0.01 0.80 Nov 01, 2028 6.25
3309 SEKISUI HOUSE REIT INC Real Estate Equity 8,777.80 0.01 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,777.79 0.01 2.69 May 15, 2029 4.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,776.11 0.01 1.11 Jun 15, 2029 5.38
BCO BRINKS CO 144A Industrial Fixed Income 8,774.00 0.01 1.04 Oct 15, 2027 4.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,762.59 0.01 5.96 Apr 14, 2033 3.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,747.13 0.01 2.17 Feb 15, 2029 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,743.76 0.01 4.27 Oct 25, 2030 1.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,737.49 0.01 1.17 Feb 01, 2030 4.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,731.39 0.01 1.53 Jan 15, 2028 4.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 8,722.02 0.01 6.26 Apr 20, 2033 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,718.98 0.01 5.89 Feb 15, 2034 6.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,718.45 0.01 1.73 Jun 01, 2029 6.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,713.86 0.01 1.72 Feb 29, 2028 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,706.80 0.01 1.03 Jun 04, 2027 2.85
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 8,706.36 0.01 12.28 Dec 31, 2079 5.35
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,703.53 0.01 4.18 Nov 24, 2030 2.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,699.43 0.01 1.88 May 15, 2029 5.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,694.02 0.01 1.47 Jul 15, 2028 5.25
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 8,693.71 0.01 2.45 Aug 01, 2030 7.25
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,691.46 0.01 3.39 May 30, 2032 8.50
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8,686.23 0.01 2.27 Feb 15, 2029 8.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,683.21 0.01 4.60 Jun 29, 2032 2.68
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,682.76 0.01 4.67 Jan 15, 2032 3.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,669.22 0.01 2.51 Oct 15, 2054 7.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,667.35 0.01 0.73 Aug 01, 2029 8.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,661.48 0.01 3.91 Feb 01, 2031 4.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,646.35 0.01 0.81 Apr 15, 2028 7.00
8113 UNICHARM CORP Consumer Staples Equity 8,644.97 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 8,634.64 0.01 3.48 Mar 31, 2031 4.41
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 8,630.06 0.01 0.00 nan 0.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8,627.64 0.01 4.89 Sep 15, 2033 6.13
IG ITALGAS Utilities Equity 8,626.99 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,623.61 0.01 1.55 Jun 15, 2028 4.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,612.13 0.01 2.26 Apr 01, 2029 7.25
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,611.11 0.01 2.33 Jan 17, 2034 9.25
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 8,610.11 0.01 3.12 Oct 15, 2030 6.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,610.11 0.01 1.98 Jan 31, 2030 8.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,606.47 0.01 2.65 Apr 15, 2029 5.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,606.22 0.01 2.91 Feb 15, 2031 9.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,602.42 0.01 2.57 Apr 12, 2029 8.88
KFW KFW Agency Fixed Income 8,597.67 0.01 1.68 Feb 15, 2028 3.75
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 8,596.78 0.01 2.15 Nov 15, 2029 7.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,593.07 0.01 3.57 Oct 01, 2030 6.38
REA REA GROUP LTD Communication Equity 8,590.48 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 8,590.10 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 8,589.25 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 8,585.52 0.01 1.78 Sep 30, 2030 7.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,577.85 0.01 3.88 Oct 15, 2030 4.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 8,576.38 0.01 4.55 Apr 15, 2032 8.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,575.88 0.01 2.16 Feb 01, 2030 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,570.73 0.01 3.98 Feb 15, 2031 6.50
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,570.12 0.01 0.35 Jul 15, 2028 7.75
HEXA B HEXAGON CLASS B Information Technology Equity 8,565.06 0.01 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,564.63 0.01 2.94 Mar 01, 2030 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,562.79 0.01 1.45 Feb 01, 2029 5.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 8,562.38 0.01 2.67 Dec 15, 2029 10.50
VSAT VIASAT INC 144A Corporates Fixed Income 8,561.11 0.01 2.56 May 30, 2031 7.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 8,559.88 0.01 0.00 nan 0.00
AVNT AVIENT CORP 144A Corporates Fixed Income 8,559.21 0.01 3.43 Nov 01, 2031 6.25
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 8,558.89 0.01 2.54 Dec 01, 2030 7.88
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 8,555.07 0.01 0.65 Jun 01, 2028 11.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,554.64 0.01 6.87 Jul 05, 2034 3.83
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 8,553.50 0.01 3.65 Jan 15, 2034 8.38
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8,546.73 0.01 13.27 Dec 31, 2079 5.25
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,545.46 0.01 2.43 Mar 15, 2029 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,544.00 0.01 4.14 Apr 27, 2031 4.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,543.43 0.01 3.98 Nov 15, 2030 3.88
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,540.53 0.01 3.62 Dec 01, 2035 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,529.86 0.01 3.40 Jun 15, 2030 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,522.90 0.01 2.10 Jul 15, 2028 2.40
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 8,519.29 0.01 3.70 Aug 01, 2032 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,518.84 0.01 2.16 Sep 15, 2028 3.88
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,514.59 0.01 3.54 Jun 24, 2055 6.30
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 8,506.04 0.01 7.22 Feb 01, 2036 6.15
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 8,498.23 0.01 2.37 Apr 15, 2029 5.25
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 8,497.65 0.01 0.03 Mar 17, 2028 4.65
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,492.68 0.01 4.68 Mar 15, 2032 6.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,490.73 0.01 1.01 May 31, 2027 3.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 8,486.98 0.01 5.27 Mar 15, 2034 5.88
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,477.47 0.01 2.09 May 15, 2032 8.63
AMGN AMGEN INC Industrial Fixed Income 8,476.72 0.01 1.65 Mar 02, 2028 5.15
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,467.97 0.01 2.56 Mar 01, 2032 7.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,465.09 0.01 1.84 Apr 25, 2029 5.20
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 8,447.06 0.01 4.09 Oct 15, 2031 9.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,446.84 0.01 2.76 Jan 15, 2030 5.75
GCILLC GCI LLC 144A Industrial Fixed Income 8,444.83 0.01 2.16 Oct 15, 2028 4.75
HEN HENKEL AG Consumer Staples Equity 8,434.61 0.01 0.00 nan 0.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,433.33 0.01 1.83 Apr 15, 2030 7.75
PSA PUBLIC STORAGE Financial Institutions Equity 8,433.26 0.01 14.33 Dec 31, 2079 3.95
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 8,432.34 0.01 1.87 May 02, 2028 4.38
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,430.06 0.01 2.05 Jul 20, 2028 4.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,429.95 0.01 3.94 Jun 01, 2031 5.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,429.26 0.01 2.80 Jul 31, 2029 4.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,425.83 0.01 2.67 Oct 01, 2029 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,424.65 0.01 2.49 Nov 25, 2028 1.40
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,423.90 0.01 2.55 Feb 15, 2031 12.00
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 8,418.13 0.01 0.30 Sep 01, 2028 11.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,417.26 0.01 7.07 Nov 30, 2034 4.12
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,416.73 0.01 2.08 Jul 01, 2032 2.50
GEL GENESIS ENERGY LP Corporates Fixed Income 8,409.05 0.01 3.38 May 15, 2033 8.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,402.32 0.01 3.42 Jan 22, 2031 2.70
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,401.56 0.01 3.08 Jan 03, 2035 8.13
EMACN EUSHI FINANCE INC Utility Fixed Income 8,401.05 0.01 2.84 Dec 15, 2054 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,397.93 0.01 3.19 Oct 15, 2030 2.74
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,391.61 0.01 7.85 Jun 15, 2038 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8,390.95 0.01 14.17 Dec 31, 2079 4.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,390.77 0.01 1.57 Jan 17, 2028 6.38
C CITIGROUP INC Financial Institutions Fixed Income 8,381.92 0.01 1.32 Sep 29, 2027 4.45
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 8,378.08 0.01 0.89 Oct 01, 2030 8.50
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,376.73 0.01 2.78 Jul 15, 2057 5.93
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,371.72 0.01 12.28 Dec 31, 2079 5.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,370.42 0.01 3.49 Jun 15, 2030 6.13
KW KENNEDY-WILSON INC Corporates Fixed Income 8,369.13 0.01 2.64 Mar 01, 2031 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,368.66 0.01 1.21 Jun 15, 2028 5.13
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 8,367.23 0.01 0.26 Mar 09, 2030 5.75
CXW CORECIVIC INC Industrial Fixed Income 8,357.30 0.01 0.77 Apr 15, 2029 8.25
AZRG AZRIELI GROUP LTD Real Estate Equity 8,352.91 0.01 0.00 nan 0.00
ICECR FRONERI LUX FINCO SARL 144A Corporates Fixed Income 8,350.12 0.01 4.32 Aug 01, 2032 6.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,349.62 0.01 1.20 Dec 01, 2030 7.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,348.13 0.01 4.36 Dec 25, 2030 2.54
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 8,345.80 0.01 2.38 Feb 28, 2030 6.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 8,344.42 0.01 3.70 Jan 15, 2033 8.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8,340.34 0.01 0.00 nan 0.00
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,340.16 0.01 2.26 Nov 01, 2028 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,334.83 0.01 2.73 Apr 15, 2029 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,332.05 0.01 2.75 Mar 17, 2029 2.40
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,319.30 0.01 2.61 Nov 15, 2029 6.00
AD UNITED STATES CELLULAR CORPORATION Industrial Equity 8,314.02 0.01 11.03 Sep 01, 2069 6.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 8,314.01 0.01 3.72 Jul 15, 2032 6.50
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,311.85 0.01 0.79 Jun 15, 2028 6.13
TEL2 B TELE2 B Communication Equity 8,309.43 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,307.27 0.01 10.01 Sep 15, 2039 4.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,304.66 0.01 2.85 Apr 15, 2029 2.05
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,294.63 0.01 3.24 Feb 01, 2031 6.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 8,293.10 0.01 7.11 Jul 01, 2036 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,287.70 0.01 2.21 Aug 15, 2028 1.42
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,285.20 0.01 2.14 Sep 01, 2028 3.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,283.22 0.01 2.45 Feb 15, 2029 6.25
SBRY SAINSBURY(J) PLC Consumer Staples Equity 8,281.75 0.01 0.00 nan 0.00
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 8,281.69 0.01 7.94 Mar 15, 2038 6.80
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,279.79 0.01 2.72 Feb 01, 2032 6.63
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 8,273.75 0.01 2.71 Nov 15, 2029 8.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 8,272.05 0.01 6.36 Nov 28, 2040 12.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,271.18 0.01 2.64 Jun 03, 2029 7.04
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,270.75 0.01 2.21 Apr 04, 2034 6.32
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8,269.79 0.01 13.28 Dec 31, 2079 4.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,267.89 0.01 2.13 Jan 15, 2029 5.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,262.51 0.01 1.57 Jan 17, 2028 5.75
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,261.86 0.01 3.56 Jun 24, 2035 6.00
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,258.48 0.01 2.72 Jul 15, 2029 4.63
SFR SANDFIRE RESOURCES LTD Materials Equity 8,249.94 0.01 0.00 nan 0.00
BMARK_26-V20-A3 BMARK_26-V20 A3 CMBS Fixed Income 8,249.12 0.01 4.08 Feb 15, 2059 5.18
GTES GATES CORP 144A Industrial Fixed Income 8,248.97 0.01 1.61 Jul 01, 2029 6.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,247.89 0.01 1.99 Jul 03, 2028 4.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8,247.23 0.01 2.34 Aug 15, 2029 11.50
PHIN PHINIA INC 144A Industrial Fixed Income 8,247.20 0.01 1.59 Apr 15, 2029 6.75
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,245.58 0.01 4.07 Oct 01, 2031 9.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 8,243.68 0.01 3.64 Nov 01, 2033 8.38
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,228.14 0.01 2.07 Sep 15, 2029 9.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,222.43 0.01 2.50 Feb 01, 2029 4.38
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 8,220.39 0.01 1.32 Aug 01, 2029 9.13
WBD DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 8,217.07 0.01 11.27 Mar 15, 2052 5.14
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,215.17 0.01 3.06 May 15, 2032 6.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,210.97 0.01 3.73 Apr 15, 2031 5.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,210.91 0.01 3.44 Oct 01, 2030 5.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 8,204.50 0.01 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 8,199.16 0.01 0.00 nan 0.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,197.73 0.01 2.03 Mar 15, 2031 11.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 8,197.61 0.01 1.25 Sep 15, 2027 4.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 8,193.75 0.01 1.48 Jan 15, 2031 7.38
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,185.66 0.01 1.04 Jun 15, 2032 4.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,185.10 0.01 3.37 Nov 17, 2029 2.50
COMINV USI INC 144A Corporates Fixed Income 8,184.75 0.01 3.07 Jan 15, 2032 7.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 8,182.85 0.01 4.93 Jan 15, 2034 5.75
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 8,178.50 0.01 1.42 May 01, 2030 8.25
SUN SUNOCO LP 144A Industrial Fixed Income 8,177.98 0.01 3.86 Jul 15, 2031 5.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,177.71 0.01 3.58 Jul 21, 2030 6.01
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,173.37 0.01 2.70 Jul 01, 2029 7.63
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 8,172.85 0.01 3.53 Apr 01, 2031 7.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,171.62 0.01 1.03 Jun 20, 2027 7.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,171.06 0.01 1.90 May 31, 2028 4.75
ELI ELIA GROUP SA Utilities Equity 8,169.75 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,169.55 0.01 5.12 Feb 15, 2034 6.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,169.48 0.01 5.68 May 02, 2033 5.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,169.19 0.01 3.31 Nov 15, 2030 10.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,167.71 0.01 3.05 Jul 15, 2029 1.91
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 8,163.41 0.01 1.44 Mar 15, 2030 4.48
CC CHEMOURS COMPANY 144A Corporates Fixed Income 8,161.94 0.01 4.67 Mar 15, 2034 7.88
SDLF STANDARD LIFE PLC Financials Equity 8,155.25 0.01 0.00 nan 0.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 8,150.54 0.01 6.02 Mar 01, 2055 7.50
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 8,150.54 0.01 3.68 Jul 15, 2032 6.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 8,146.22 0.01 1.75 Jun 01, 2030 9.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,146.15 0.01 0.89 Nov 15, 2029 7.25
1944 KINDEN CORP Industrials Equity 8,145.91 0.01 0.00 nan 0.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 8,136.77 0.01 2.11 Aug 16, 2028 4.80
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 8,131.53 0.01 4.22 Mar 15, 2033 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,129.13 0.01 2.16 Sep 01, 2028 4.50
QGTS NAKILAT INC RegS Industrial Fixed Income 8,128.84 0.01 3.50 Dec 31, 2033 6.07
OLN OLIN CORP 144A Corporates Fixed Income 8,127.73 0.01 4.47 Apr 01, 2033 6.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,127.71 0.01 9.87 Jun 17, 2038 3.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 8,123.93 0.01 3.90 Jun 15, 2032 8.38
PK PARK HOTELS RESORTS INC Real Estate Equity 8,121.75 0.01 0.00 nan 0.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,121.58 0.01 0.38 Oct 01, 2030 12.25
ORCL ORACLE CORPORATION Technology Fixed Income 8,121.25 0.01 4.11 Feb 04, 2031 4.95
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 8,115.86 0.01 1.91 Aug 15, 2028 4.38
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 8,115.79 0.01 4.48 Aug 25, 2031 4.46
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,114.43 0.01 1.49 Mar 25, 2029 6.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 8,108.72 0.01 4.69 Dec 01, 2032 6.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,106.41 0.01 3.81 Jan 15, 2031 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,102.46 0.01 1.02 May 31, 2027 2.63
MUR MURPHY OIL CORPORATION Corporates Fixed Income 8,101.12 0.01 3.80 Oct 01, 2032 6.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,098.90 0.01 2.73 Jun 01, 2029 4.88
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 8,095.42 0.01 3.76 Feb 01, 2033 6.63
QUB QUBE HOLDINGS LTD Industrials Equity 8,092.67 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,091.62 0.01 2.20 May 01, 2031 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,085.32 0.01 1.88 Apr 20, 2028 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,075.98 0.01 2.86 May 23, 2029 3.29
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,075.54 0.01 2.91 Jul 09, 2029 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,075.54 0.01 1.84 Apr 26, 2028 6.30
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,072.63 0.01 0.03 Jul 16, 2027 4.19
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,071.99 0.01 2.04 Jul 19, 2028 4.63
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 8,068.98 0.01 2.98 Jan 07, 2031 7.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,068.35 0.01 3.83 Jun 01, 2031 6.25
EOFP FORVIA SE 144A Industrial Fixed Income 8,068.26 0.01 2.05 Jun 15, 2030 8.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8,062.08 0.01 11.03 Dec 31, 2079 6.38
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,058.86 0.01 2.72 Oct 01, 2029 4.50
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 8,058.66 0.01 1.84 Sep 27, 2028 7.25
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8,057.74 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,056.85 0.01 2.55 May 15, 2029 8.25
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 8,055.50 0.01 3.10 Sep 01, 2031 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,055.11 0.01 7.57 Aug 25, 2034 2.11
ALLY ALLY FINANCIAL INC Corporates Fixed Income 8,053.60 0.01 5.29 Feb 14, 2033 6.70
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,052.64 0.01 4.28 Sep 30, 2033 8.50
CRM SALESFORCE INC Technology Fixed Income 8,048.31 0.01 2.59 Mar 15, 2029 4.65
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 8,046.85 0.01 0.00 nan 0.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,046.29 0.01 12.77 Jun 09, 2051 4.75
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 8,041.21 0.01 0.00 nan 0.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 8,040.29 0.01 3.85 Apr 01, 2032 8.38
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,038.50 0.01 3.30 Jun 30, 2030 6.75
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8,038.39 0.01 7.85 Jun 04, 2038 7.72
TNE TECHNOLOGY ONE LTD Information Technology Equity 8,034.46 0.01 0.00 nan 0.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 8,030.79 0.01 1.06 Sep 01, 2031 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,026.41 0.01 8.68 Apr 15, 2040 7.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 8,021.83 0.01 3.80 Mar 16, 2036 5.65
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 8,017.49 0.01 4.29 Feb 15, 2032 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,016.24 0.01 1.86 May 01, 2029 4.22
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,014.24 0.01 3.37 Apr 17, 2030 7.17
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 8,009.88 0.01 3.51 May 15, 2031 7.25
3659 NEXON LTD Communication Equity 8,009.70 0.01 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 8,008.50 0.01 2.75 May 13, 2029 3.89
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,007.23 0.01 4.13 Dec 01, 2039 4.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,996.08 0.01 3.18 Mar 01, 2030 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,995.60 0.01 3.52 Apr 23, 2031 5.15
NRG NRG ENERGY INC 144A Corporates Fixed Income 7,988.97 0.01 5.28 May 15, 2034 5.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,988.61 0.01 2.92 Dec 31, 2079 8.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,985.04 0.01 2.23 Nov 15, 2030 7.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,984.92 0.01 1.75 Mar 09, 2028 2.75
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,984.78 0.01 0.75 May 20, 2027 5.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 7,977.57 0.01 5.13 Mar 15, 2034 5.75
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,977.38 0.01 1.29 Sep 18, 2027 3.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,976.44 0.01 3.46 Apr 01, 2031 4.64
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 7,973.24 0.01 1.74 May 15, 2030 8.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,970.33 0.01 2.69 Apr 25, 2029 6.30
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,963.78 0.01 2.80 Jul 15, 2029 4.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,962.64 0.01 4.68 Aug 08, 2031 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,961.64 0.01 1.49 Nov 17, 2027 2.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,960.08 0.01 3.82 Dec 01, 2030 4.13
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 7,958.23 0.01 6.47 Dec 01, 2043 7.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,952.43 0.01 0.79 Jan 15, 2028 5.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,944.67 0.01 1.67 Jun 01, 2028 4.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 7,943.41 0.01 12.38 Apr 14, 2052 6.20
OCPMR OCP SA RegS Agency Fixed Income 7,930.08 0.01 12.17 Jun 23, 2051 5.13
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 7,924.35 0.01 2.80 Jul 15, 2032 7.38
JBS JBS USA LUX SA Industrial Fixed Income 7,921.26 0.01 5.56 Apr 01, 2033 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,919.90 0.01 5.95 Sep 15, 2032 1.78
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,916.74 0.01 4.08 Mar 15, 2032 6.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,905.99 0.01 2.10 Jul 31, 2028 3.60
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,902.90 0.01 1.26 Sep 15, 2027 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,900.18 0.01 3.69 May 07, 2030 2.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,897.18 0.01 1.45 Apr 15, 2030 9.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,895.58 0.01 2.17 Dec 01, 2028 9.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 7,893.93 0.01 10.53 May 19, 2050 4.95
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 7,892.44 0.01 11.98 Dec 01, 2052 6.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7,888.23 0.01 4.75 Oct 15, 2033 5.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,884.43 0.01 3.75 Jul 15, 2032 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,883.11 0.01 6.95 May 26, 2035 5.25
AES AES ANDES SA RegS Utility Fixed Income 7,872.75 0.01 3.21 Jun 10, 2055 8.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,870.34 0.01 3.71 Mar 17, 2030 1.66
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,870.09 0.01 2.48 Feb 01, 2034 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,869.03 0.01 7.91 Mar 17, 2035 2.41
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 7,868.60 0.01 3.35 Sep 18, 2030 7.75
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 7,858.62 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,855.58 0.01 1.92 Apr 01, 2029 5.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,845.99 0.01 9.51 Oct 01, 2040 6.20
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,844.25 0.01 6.40 Jun 15, 2035 7.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,841.83 0.01 2.27 Jan 15, 2030 6.38
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 7,841.52 0.01 1.19 Dec 15, 2051 4.39
ELISA ELISA Communication Equity 7,839.01 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,838.67 0.01 0.83 Aug 15, 2027 5.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,838.36 0.01 2.61 Nov 15, 2029 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 7,835.01 0.01 4.33 Nov 15, 2056 7.13
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 7,830.63 0.01 2.49 Jun 15, 2030 8.50
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 7,829.31 0.01 3.30 Jul 15, 2032 6.75
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 7,828.64 0.01 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 7,826.42 0.01 0.00 nan 0.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,820.68 0.01 2.18 Oct 16, 2028 9.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 7,819.80 0.01 3.26 May 15, 2031 7.13
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,816.76 0.01 2.79 Sep 25, 2029 3.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 7,816.00 0.01 4.51 Aug 15, 2032 8.00
BG BAWAG GROUP AG Financials Equity 7,815.29 0.01 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 7,814.69 0.01 2.50 Feb 12, 2029 5.94
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 7,814.26 0.01 1.89 Apr 25, 2028 2.75
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7,812.06 0.01 12.77 Dec 31, 2079 5.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,809.88 0.01 0.93 Jun 15, 2027 5.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,807.41 0.01 2.87 Aug 15, 2029 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,805.44 0.01 2.18 Oct 12, 2028 9.00
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 7,802.70 0.01 4.73 Dec 01, 2031 4.13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 7,800.45 0.01 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 7,798.45 0.01 1.86 May 15, 2028 4.63
RO ROCHE HOLDING AG Health Care Equity 7,796.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,794.69 0.01 1.77 Feb 25, 2028 1.45
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,793.38 0.01 1.50 Mar 21, 2030 9.13
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,792.55 0.01 2.23 Aug 15, 2030 8.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 7,791.74 0.01 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,777.35 0.01 2.03 Feb 01, 2030 6.75
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7,773.60 0.01 12.87 Dec 31, 2079 5.70
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,773.44 0.01 1.60 Jan 24, 2029 4.98
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,770.38 0.01 7.19 Jul 18, 2036 7.20
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,764.68 0.01 1.30 Apr 01, 2029 6.13
XPO XPO INC 144A Corporates Fixed Income 7,760.88 0.01 2.27 Feb 01, 2032 7.13
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 7,758.40 0.01 2.60 Jul 15, 2030 7.75
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,756.47 0.01 2.19 Aug 15, 2029 7.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,756.44 0.01 2.41 Sep 15, 2029 5.63
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,750.85 0.01 1.66 Jun 01, 2028 4.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,749.19 0.01 2.27 Jul 15, 2030 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,748.61 0.01 7.56 Aug 29, 2034 2.17
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 7,745.93 0.01 0.00 nan 0.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,745.39 0.01 1.13 Jun 01, 2028 9.50
DEXAXL DEXKO GLOBAL INC 144A Corporates Fixed Income 7,743.77 0.01 4.64 Apr 15, 2032 7.50
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 7,741.53 0.01 1.57 Feb 01, 2028 4.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,741.40 0.01 2.94 Mar 01, 2030 5.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 7,740.09 0.01 1.99 Dec 13, 2028 4.30
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,738.91 0.01 3.43 Sep 12, 2055 8.38
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,731.76 0.01 2.70 Mar 01, 2031 7.88
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,727.98 0.01 2.12 Feb 15, 2030 8.50
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 7,722.86 0.01 0.00 Aug 05, 2026 5.12
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,722.53 0.01 1.72 Mar 15, 2028 6.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,719.92 0.01 2.34 Oct 29, 2028 3.00
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,719.06 0.01 4.45 Dec 01, 2032 6.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,716.55 0.01 1.16 Jun 01, 2029 5.88
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,712.27 0.01 5.28 Jan 31, 2041 7.25
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 7,708.77 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 7,707.54 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,704.01 0.01 3.09 Sep 11, 2029 3.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 7,702.58 0.01 0.00 nan 0.00
CDK CDK STEERCO COOP 8 2029 Industrial Fixed Income 7,701.74 0.01 2.55 Jun 15, 2029 8.00
NWL NEWELL BRANDS INC Corporates Fixed Income 7,692.45 0.01 9.40 Apr 01, 2046 7.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,692.09 0.01 3.23 Oct 30, 2030 2.88
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 7,691.88 0.01 3.79 Feb 15, 2031 8.50
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,689.95 0.01 2.63 Mar 15, 2029 4.25
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,688.65 0.01 3.65 Mar 15, 2033 7.38
WEX WEX INC 144A Corporates Fixed Income 7,688.65 0.01 4.41 Mar 15, 2033 6.50
SGH SGH LTD Industrials Equity 7,685.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,684.65 0.01 3.50 Feb 13, 2031 2.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,678.54 0.01 1.07 Jun 15, 2029 7.50
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,677.72 0.01 1.09 Sep 25, 2027 1.34
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,674.78 0.01 3.09 Mar 15, 2030 10.75
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 7,673.22 0.01 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 7,671.32 0.01 3.21 Oct 30, 2029 3.75
2875 TOYO SUISAN LTD Consumer Staples Equity 7,670.39 0.01 0.00 nan 0.00
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,667.45 0.01 2.37 Jan 12, 2029 7.50
ESTC ELASTIC NV 144A Industrial Fixed Income 7,667.20 0.01 2.81 Jul 15, 2029 4.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,667.11 0.01 1.73 May 15, 2028 4.88
5332 TOTO LTD Industrials Equity 7,665.43 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 7,665.07 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 7,662.04 0.01 4.83 Mar 01, 2033 5.63
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 7,654.86 0.01 2.99 Aug 10, 2056 2.87
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,651.66 0.01 2.96 Jul 13, 2033 17.80
AMZN AMAZON.COM INC Industrial Fixed Income 7,648.09 0.01 1.22 Aug 22, 2027 3.15
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 7,645.42 0.01 3.14 Nov 14, 2030 9.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,642.61 0.01 2.28 Jan 15, 2029 8.38
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 7,637.33 0.01 4.52 Jan 15, 2034 7.00
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 7,635.43 0.01 2.49 Apr 15, 2029 4.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,634.80 0.01 4.06 Mar 18, 2031 5.50
DLX DELUXE CORP 144A Industrial Fixed Income 7,633.06 0.01 1.06 Jun 01, 2029 8.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 7,629.73 0.01 5.04 Oct 01, 2033 6.50
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,629.72 0.01 8.10 May 31, 2038 6.38
RDF REDEFINE PROPERTIES LTD Real Estate Equity 7,628.75 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,628.61 0.01 2.21 Sep 21, 2028 4.33
ALD AMPOL LTD Energy Equity 7,622.09 0.01 0.00 nan 0.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 7,621.46 0.01 5.49 Jan 20, 2036 8.50
STERV STORA ENSO CLASS R Materials Equity 7,615.00 0.01 0.00 nan 0.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 7,613.91 0.01 1.16 Sep 01, 2029 12.25
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 7,608.47 0.01 0.00 nan 0.00
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 7,607.32 0.01 2.66 Jun 23, 2029 8.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,606.92 0.01 3.30 Aug 01, 2032 8.25
CDK CDK STEERCO COOP 7.25 2029 Industrial Fixed Income 7,606.46 0.01 2.59 Jun 15, 2029 7.25
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 7,606.33 0.01 0.03 Apr 01, 2029 9.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,606.05 0.01 1.05 Apr 30, 2029 7.88
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,600.77 0.01 2.82 Oct 15, 2029 9.50
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 7,600.34 0.01 2.71 May 28, 2030 7.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,599.07 0.01 3.27 Dec 31, 2079 8.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7,598.48 0.01 2.69 Apr 22, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,597.72 0.01 3.43 Feb 14, 2030 3.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,595.21 0.01 0.91 Jul 17, 2027 5.63
MAERSK A A P MOLLER MAERSK Industrials Equity 7,591.28 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,590.36 0.01 14.86 Jun 15, 2050 4.07
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,583.19 0.01 2.71 May 21, 2034 5.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,581.84 0.01 3.45 Mar 24, 2031 4.49
MS MORGAN STANLEY Financial Institutions Fixed Income 7,581.07 0.01 1.60 Jan 24, 2029 3.77
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,580.65 0.01 2.74 Oct 05, 2034 8.99
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,572.16 0.01 1.75 Jun 15, 2029 6.63
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,568.18 0.01 1.22 Jul 15, 2029 7.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 7,566.74 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,566.68 0.01 3.81 Dec 01, 2030 5.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,564.48 0.01 1.99 Aug 01, 2029 10.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,562.67 0.01 2.25 Jun 15, 2029 8.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 7,558.94 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,556.01 0.01 4.07 Oct 15, 2030 3.46
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 7,551.24 0.01 4.34 Apr 23, 2032 4.70
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,551.08 0.01 2.79 Jul 15, 2029 5.13
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,549.89 0.01 2.33 May 15, 2029 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,549.55 0.01 1.63 Feb 15, 2028 3.75
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 7,549.34 0.01 3.00 Dec 01, 2030 6.25
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,547.63 0.01 3.47 May 18, 2030 5.88
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 7,541.45 0.01 11.34 Sep 27, 2051 4.55
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,540.65 0.01 2.20 Jul 25, 2029 9.75
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,533.66 0.01 2.74 Jun 06, 2030 5.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,532.97 0.01 2.22 Oct 01, 2028 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,532.22 0.01 1.34 Jul 15, 2028 5.00
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 7,525.18 0.01 3.40 Jul 15, 2032 7.88
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,520.78 0.01 2.47 Feb 15, 2029 6.50
OCPMR OCP SA RegS Agency Fixed Income 7,519.22 0.01 4.49 Jun 23, 2031 3.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,518.75 0.01 3.56 Aug 01, 2030 5.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 7,516.54 0.01 2.72 Apr 23, 2030 4.48
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,513.34 0.01 3.24 Jan 14, 2030 5.25
KESKOB KESKO CLASS B Consumer Staples Equity 7,512.22 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,509.33 0.01 3.33 Jul 01, 2030 6.50
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 7,506.18 0.01 5.13 Mar 15, 2034 6.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,505.94 0.01 2.22 Oct 15, 2028 5.63
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,503.98 0.01 4.50 Dec 01, 2031 7.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,502.55 0.01 2.73 May 28, 2029 5.43
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,498.57 0.01 0.38 Oct 01, 2031 11.50
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,498.16 0.01 2.95 Aug 15, 2029 4.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,497.32 0.01 2.89 Jan 15, 2031 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,495.58 0.01 1.24 Aug 15, 2027 1.62
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,495.07 0.01 3.50 Jun 14, 2030 6.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,492.20 0.01 2.48 Jun 15, 2054 7.88
ENX EURONEXT NV Financials Equity 7,491.13 0.01 0.00 nan 0.00
SKECN SKEENA RESOURCES LTD 144A Industrial Fixed Income 7,491.04 0.01 3.11 Apr 01, 2031 8.50
CI CIGNA GROUP Industrial Fixed Income 7,483.98 0.01 2.19 Oct 15, 2028 4.38
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 7,483.37 0.01 4.44 Jan 15, 2034 6.25
BORRNO BORR IHC LTD RegS Industrial Fixed Income 7,482.73 0.01 0.59 Nov 15, 2028 10.00
RRR STATION CASINOS LLC 144A Corporates Fixed Income 7,481.47 0.01 3.26 Mar 15, 2032 6.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,477.15 0.01 2.99 Dec 31, 2079 8.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,477.13 0.01 2.80 Jan 15, 2030 6.88
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,475.24 0.01 1.28 Feb 14, 2028 7.13
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 7,473.97 0.01 2.98 Jul 11, 2030 7.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,472.70 0.01 2.82 Jul 02, 2029 5.38
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,472.02 0.01 3.98 Aug 01, 2036 2.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,470.80 0.01 3.57 Jul 31, 2030 7.25
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 7,470.44 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 7,470.05 0.01 0.00 nan 0.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,469.53 0.01 2.69 Jun 06, 2029 6.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,465.09 0.01 4.51 Apr 22, 2032 2.69
HKD HKD CASH Cash and/or Derivatives Cash 7,463.73 0.01 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7,461.28 0.01 0.00 nan 0.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,459.94 0.01 2.37 Sep 15, 2030 7.88
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 7,459.87 0.01 3.67 Feb 15, 2031 9.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,459.37 0.01 2.58 Mar 06, 2029 5.38
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 7,451.74 0.01 0.00 nan 0.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,447.94 0.01 2.23 Oct 04, 2028 5.38
NWL NEWELL BRANDS INC Industrial Fixed Income 7,446.74 0.01 2.89 Sep 15, 2029 6.63
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,444.99 0.01 2.89 Feb 15, 2031 7.50
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,443.49 0.01 2.84 Jul 24, 2029 5.38
CHBANI CHOBANI LLC 144A Corporates Fixed Income 7,443.45 0.01 4.87 Apr 15, 2034 6.38
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 7,439.15 0.01 2.30 Jun 01, 2029 8.00
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 7,439.08 0.01 0.95 Oct 15, 2028 6.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,439.05 0.01 2.24 Oct 11, 2028 5.88
OLN OLIN CORP Industrial Fixed Income 7,439.05 0.01 2.92 Feb 01, 2030 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,436.51 0.01 2.26 Nov 09, 2028 5.75
ARBANK DILIJAN FINANCE BV RegS Financial Institutions Fixed Income 7,435.87 0.01 3.88 Jan 22, 2031 6.60
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,435.50 0.01 1.26 Feb 01, 2028 8.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,429.93 0.01 4.56 Apr 15, 2031 2.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,428.19 0.01 1.35 Mar 08, 2028 12.40
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,426.98 0.01 0.76 Jun 30, 2027 6.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,425.71 0.01 3.10 Jul 15, 2030 5.63
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 7,423.17 0.01 1.59 Jan 24, 2028 5.45
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,421.86 0.01 2.57 Aug 15, 2029 4.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,421.27 0.01 1.87 May 02, 2029 8.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,421.27 0.01 1.08 Jul 02, 2027 5.38
X UNITED STATES STEEL CORP Industrial Fixed Income 7,420.00 0.01 0.11 Mar 01, 2029 6.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 7,414.94 0.01 7.35 May 01, 2036 6.00
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 7,414.55 0.01 9.17 Apr 16, 2040 6.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,410.47 0.01 1.38 Nov 29, 2028 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 7,408.57 0.01 2.54 Feb 15, 2029 3.38
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 7,404.76 0.01 3.57 May 29, 2030 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,404.12 0.01 3.58 Jun 04, 2030 4.97
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,400.82 0.01 0.96 Apr 15, 2031 8.25
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,394.76 0.01 5.00 Dec 10, 2035 7.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,394.72 0.01 6.78 Nov 25, 2033 2.67
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,393.96 0.01 2.84 Jul 10, 2029 5.35
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 7,393.96 0.01 3.51 Apr 07, 2030 5.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,393.39 0.01 1.74 May 01, 2028 4.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,392.13 0.01 3.75 Dec 31, 2030 6.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,391.42 0.01 1.71 Mar 07, 2028 5.46
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,390.15 0.01 2.92 Sep 30, 2030 9.88
AD UNITED STATES CELLULAR CORPORATION Industrial Equity 7,388.96 0.01 11.86 Jun 01, 2070 5.50
WBI WBI OPERATING LLC 144A Corporates Fixed Income 7,388.33 0.01 4.57 Oct 15, 2033 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,386.08 0.01 1.24 Dec 15, 2027 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,385.71 0.01 2.15 Sep 21, 2028 5.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,383.61 0.01 1.00 Jun 02, 2028 2.39
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,381.90 0.01 1.62 Jan 26, 2028 4.88
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,381.26 0.01 2.48 Jan 23, 2029 4.83
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,380.10 0.01 3.62 Oct 15, 2030 6.50
4021 NISSAN CHEMICAL CORP Materials Equity 7,379.37 0.01 0.00 nan 0.00
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 7,369.83 0.01 1.56 Jan 26, 2028 5.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 7,367.42 0.01 5.13 Nov 15, 2032 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,366.02 0.01 9.18 Jun 17, 2037 3.39
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 7,364.89 0.01 2.22 Feb 15, 2029 6.75
GGP GREATLAND RESOURCES LTD Materials Equity 7,362.03 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,357.37 0.01 3.80 Jan 15, 2031 4.38
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,355.83 0.01 3.36 Nov 01, 2035 2.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,355.44 0.01 2.39 Apr 15, 2030 6.63
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 7,355.28 0.01 2.80 Feb 01, 2031 9.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,355.16 0.01 1.90 Apr 15, 2028 2.62
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,354.59 0.01 2.60 Mar 12, 2029 5.25
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 7,352.05 0.01 2.68 Nov 20, 2029 11.13
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,349.67 0.01 0.91 Jun 15, 2027 4.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,344.61 0.01 6.29 Jan 17, 2040 6.65
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,344.43 0.01 3.31 Mar 26, 2030 6.25
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7,338.51 0.01 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,338.08 0.01 2.57 Feb 28, 2029 5.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,334.39 0.01 3.72 Jul 08, 2030 3.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,334.34 0.01 1.05 Jun 30, 2029 5.88
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 7,333.64 0.01 1.12 Jul 27, 2027 5.13
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,330.78 0.01 4.23 Apr 01, 2031 3.75
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 7,327.92 0.01 3.66 Jul 08, 2030 5.13
OGN ORGANON & CO 144A Corporates Fixed Income 7,327.50 0.01 4.12 May 15, 2034 7.88
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 7,327.50 0.01 5.41 Jun 15, 2033 6.50
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 7,327.36 0.01 0.00 nan 0.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,317.13 0.01 2.60 Mar 12, 2029 5.05
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 7,316.49 0.01 2.49 Oct 09, 2029 6.67
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,312.05 0.01 2.34 Apr 23, 2029 6.38
GEL GENESIS ENERGY LP Industrial Fixed Income 7,311.70 0.01 0.30 Apr 15, 2030 8.88
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,309.84 0.01 2.51 Feb 01, 2029 3.88
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,307.81 0.01 3.18 Jul 15, 2030 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,306.46 0.01 1.18 Jul 25, 2027 2.50
SUN SUNOCO LP 144A Industrial Fixed Income 7,305.96 0.01 0.25 Jul 15, 2027 5.88
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 7,305.06 0.01 0.02 Nov 19, 2028 4.27
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,301.89 0.01 3.42 Mar 10, 2035 5.80
FMC FMC CORPORATION Industrial Fixed Income 7,301.55 0.01 3.41 Nov 01, 2055 8.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,300.35 0.01 4.14 Feb 15, 2031 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,299.35 0.01 3.97 Nov 26, 2030 4.51
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,298.56 0.01 2.26 Apr 15, 2029 6.63
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,298.38 0.01 2.43 Mar 01, 2029 4.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,298.31 0.01 2.06 Sep 01, 2030 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,297.88 0.01 3.16 Dec 03, 2029 4.02
C CITIGROUP INC Financial Institutions Fixed Income 7,295.25 0.01 3.70 Jun 03, 2031 2.57
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 7,294.97 0.01 0.00 nan 0.00
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 7,294.90 0.01 3.95 Nov 13, 2030 4.50
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 7,294.27 0.01 2.09 Aug 26, 2028 7.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,292.67 0.01 2.52 Mar 15, 2030 6.13
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,289.49 0.01 5.81 Nov 15, 2033 6.38
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,284.11 0.01 3.48 Mar 25, 2030 4.95
T AT&T INC Industrial Fixed Income 7,281.98 0.01 3.34 Feb 15, 2030 4.30
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 7,281.88 0.01 4.56 Oct 01, 2033 5.88
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,281.55 0.01 4.16 Dec 01, 2036 2.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,281.35 0.01 2.13 Dec 01, 2028 6.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,279.94 0.01 3.44 Apr 29, 2030 8.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,277.77 0.01 0.83 Jun 01, 2028 9.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,277.47 0.01 2.71 Aug 01, 2029 4.63
ECPG ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 7,276.18 0.01 3.81 Jun 01, 2031 6.63
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,276.18 0.01 3.52 May 15, 2032 6.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,275.37 0.01 3.11 Dec 15, 2054 6.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,272.04 0.01 1.64 Feb 02, 2028 4.13
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,268.22 0.01 3.46 Feb 01, 2036 2.00
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,260.98 0.01 4.17 Oct 01, 2031 8.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,259.98 0.01 3.98 Dec 31, 2079 6.10
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,259.34 0.01 1.16 Aug 07, 2027 4.13
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 7,258.07 0.01 4.09 Jan 28, 2031 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,255.39 0.01 1.13 Jul 25, 2028 4.85
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 7,254.65 0.01 2.59 Jul 01, 2030 7.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,252.91 0.01 1.93 Sep 01, 2028 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,248.55 0.01 2.21 Sep 19, 2028 4.45
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 7,247.28 0.01 2.55 Feb 11, 2029 4.40
SUN SUNOCO LP 144A Industrial Fixed Income 7,247.23 0.01 0.72 Sep 15, 2028 7.00
GNL GLOBAL NET LEASE INC Real Estate Equity 7,246.60 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,245.16 0.01 2.23 Jun 01, 2029 6.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,245.09 0.01 2.30 Jan 15, 2029 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,239.65 0.01 1.58 Jan 14, 2028 4.38
JSCKSP KASPIKZ AO 144A Technology Fixed Income 7,238.89 0.01 4.20 Apr 28, 2031 5.90
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 7,238.55 0.01 5.31 Jun 29, 2038 8.45
SNAP SNAP INC 144A Corporates Fixed Income 7,238.17 0.01 5.09 Mar 15, 2034 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,236.90 0.01 6.27 Jun 17, 2033 3.35
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,236.19 0.01 1.45 Jan 15, 2028 5.75
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,227.89 0.01 11.73 Feb 01, 2046 4.90
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 7,224.86 0.01 4.96 Nov 01, 2033 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,221.25 0.01 6.25 Dec 25, 2032 1.66
LTC LTC PROPERTIES REIT INC Real Estate Equity 7,219.86 0.01 0.00 nan 0.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 7,219.34 0.01 3.87 Sep 09, 2030 4.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 7,215.36 0.01 8.88 Apr 15, 2040 6.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,211.08 0.01 2.09 Aug 28, 2028 3.88
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 7,211.08 0.01 3.73 Jul 09, 2030 4.13
LTH LIFE TIME INC 144A Corporates Fixed Income 7,209.65 0.01 3.40 Nov 15, 2031 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,209.08 0.01 8.50 Jun 17, 2036 3.40
IQV IQVIA INC 144A Industrial Fixed Income 7,205.26 0.01 1.88 May 15, 2030 6.50
AMUN AMUNDI SA Financials Equity 7,202.56 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 7,201.69 0.01 6.18 Nov 20, 2036 10.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7,201.62 0.01 2.47 Jan 23, 2030 4.43
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,197.85 0.01 3.57 Dec 31, 2030 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,196.56 0.01 3.51 Apr 23, 2031 5.22
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,196.18 0.01 1.60 Jan 27, 2028 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,195.17 0.01 2.39 Dec 12, 2028 5.50
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 7,190.76 0.01 2.25 Sep 30, 2028 3.97
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 7,190.12 0.01 2.79 Jul 30, 2030 4.38
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 7,189.51 0.01 5.29 Jan 01, 2032 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,188.85 0.01 1.85 Apr 24, 2028 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,188.60 0.01 1.13 Jul 22, 2028 4.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,188.03 0.01 3.38 Jul 15, 2030 6.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,183.04 0.01 3.39 Oct 15, 2032 6.63
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 7,181.40 0.01 4.42 Feb 10, 2035 8.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,179.63 0.01 2.65 Mar 08, 2029 2.85
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,176.79 0.01 4.26 Mar 19, 2031 4.63
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 7,176.79 0.01 2.32 Jan 25, 2029 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,176.01 0.01 6.31 Aug 15, 2034 6.20
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,174.88 0.01 2.30 Oct 22, 2028 4.13
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 7,174.84 0.01 3.32 Feb 15, 2031 9.38
8729 SONY FINANCIAL GROUP INC Financials Equity 7,171.33 0.01 0.00 nan 0.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,168.93 0.01 3.11 Jul 25, 2030 9.38
C CITIGROUP INC Financial Institutions Fixed Income 7,167.35 0.01 2.52 Feb 13, 2030 5.17
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,161.55 0.01 1.69 Mar 30, 2028 5.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,160.28 0.01 3.86 Sep 10, 2030 4.63
AA ALUMINA PTY LTD 144A Corporates Fixed Income 7,160.23 0.01 3.66 Sep 15, 2032 6.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,156.63 0.01 5.37 Jan 17, 2033 6.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,152.03 0.01 1.04 Jun 10, 2027 2.59
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,152.00 0.01 1.31 Oct 01, 2027 4.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,144.43 0.01 2.21 May 15, 2030 8.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,140.82 0.01 3.00 Oct 07, 2029 6.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,139.96 0.01 2.77 Jul 03, 2029 4.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7,139.33 0.01 4.99 Jul 01, 2034 5.75
TWLO TWILIO INC Industrial Fixed Income 7,138.67 0.01 2.53 Mar 15, 2029 3.63
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 7,138.66 0.01 1.93 May 01, 2029 9.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,138.58 0.01 2.17 Oct 15, 2028 5.25
JBH JB HI-FI LTD Consumer Discretionary Equity 7,137.89 0.01 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 7,136.94 0.01 9.94 Jan 20, 2042 6.25
COL COLONIAL SFL SOCIMI SA Real Estate Equity 7,136.42 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,134.99 0.01 1.62 Feb 01, 2028 5.25
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 7,133.07 0.01 2.80 Jun 30, 2029 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,131.08 0.01 2.07 Aug 01, 2028 4.63
ADVANC ADVANCED INFO SERVICE PCL RegS Industrial Fixed Income 7,129.80 0.01 4.25 Mar 04, 2031 4.26
FLR FLUOR CORPORATION Industrial Fixed Income 7,129.48 0.01 2.14 Sep 15, 2028 4.25
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 7,127.92 0.01 1.28 Jun 15, 2031 8.75
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 7,124.12 0.01 2.75 Apr 01, 2032 6.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 7,123.45 0.01 -0.02 Jan 29, 2031 4.45
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,122.81 0.01 2.61 Mar 16, 2029 3.88
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,121.45 0.01 2.63 Jun 15, 2029 4.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 7,115.77 0.01 3.28 Jul 15, 2030 9.75
GTY GETTY REALTY REIT CORP Real Estate Equity 7,108.87 0.01 0.00 nan 0.00
SLM SLM CORP Financial Institutions Fixed Income 7,108.33 0.01 3.22 Jan 31, 2030 6.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,108.17 0.01 0.75 Feb 15, 2028 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,102.48 0.01 0.73 Feb 01, 2028 8.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,100.48 0.01 2.32 Dec 15, 2028 4.38
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 7,095.39 0.01 3.41 Apr 15, 2031 6.63
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,089.73 0.01 3.28 Jan 24, 2031 5.16
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,088.52 0.01 3.06 Nov 06, 2029 7.50
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 7,088.00 0.01 0.49 Jan 01, 2031 9.50
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,088.00 0.01 3.91 Jun 01, 2031 4.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,086.62 0.01 2.93 Nov 16, 2029 4.50
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 7,084.08 0.01 1.15 Jul 20, 2027 2.13
C CITIGROUP INC Financial Institutions Fixed Income 7,084.05 0.01 3.04 Sep 19, 2030 4.54
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,083.74 0.01 2.24 Jan 15, 2029 4.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 7,083.52 0.01 2.44 Mar 31, 2029 4.13
ACRISU ACRISURE LLC 144A Corporates Fixed Income 7,080.40 0.01 4.25 Jul 01, 2032 6.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,070.74 0.01 4.28 Mar 16, 2031 4.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7,069.47 0.01 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,068.84 0.01 3.57 Apr 23, 2030 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 7,066.47 0.01 1.11 Sep 15, 2027 6.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,062.86 0.01 1.71 Mar 15, 2028 4.88
DAC DANAOS CORP 144A Corporates Fixed Income 7,057.59 0.01 3.87 Oct 15, 2032 6.88
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 7,055.61 0.01 7.03 Jun 22, 2034 2.25
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 7,053.79 0.01 3.93 Aug 01, 2033 7.38
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 7,053.79 0.01 4.87 Jan 15, 2034 6.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 7,051.40 0.01 1.04 Apr 15, 2028 4.75
PTC PTC INC 144A Industrial Fixed Income 7,051.40 0.01 1.64 Feb 15, 2028 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,049.33 0.01 4.29 Apr 30, 2031 5.25
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 7,048.09 0.01 2.63 Aug 15, 2031 8.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,038.59 0.01 1.13 Jul 25, 2028 4.81
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,032.88 0.01 4.37 Jul 15, 2031 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 7,031.61 0.01 2.50 Feb 04, 2029 4.55
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,031.25 0.01 5.55 Jun 12, 2033 6.13
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,030.27 0.01 3.00 Oct 31, 2029 4.38
PODSI PODS LLC 144A Industrial Fixed Income 7,028.41 0.01 3.78 May 15, 2031 8.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,028.23 0.01 3.63 May 30, 2030 4.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,027.16 0.01 10.68 Nov 08, 2042 5.25
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 7,025.18 0.01 2.40 Dec 31, 2079 8.75
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 7,019.58 0.01 7.55 Jun 04, 2038 7.72
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 7,018.36 0.01 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,017.22 0.01 1.64 Mar 01, 2028 4.50
PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 7,010.07 0.01 2.40 May 15, 2029 12.00
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,002.47 0.01 6.54 Sep 30, 2034 6.00
NTST NETSTREIT CORP Real Estate Equity 7,000.05 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,991.06 0.01 3.57 Jul 15, 2032 6.38
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,986.79 0.01 2.35 Dec 01, 2029 5.63
NWL NEWELL BRANDS INC Corporates Fixed Income 6,985.36 0.01 4.73 May 15, 2032 6.63
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,981.37 0.01 2.67 Dec 24, 2034 8.63
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrial Fixed Income 6,980.73 0.01 2.24 May 19, 2030 8.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,977.31 0.01 1.70 Aug 15, 2028 4.63
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,977.07 0.01 2.07 Sep 15, 2029 8.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,976.13 0.01 2.97 Jul 16, 2029 2.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,973.27 0.01 2.70 Jun 15, 2029 3.75
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,973.24 0.01 3.09 Nov 15, 2029 4.75
HE HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 6,970.16 0.01 4.80 Oct 01, 2033 6.00
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 6,968.09 0.01 2.66 Feb 15, 2031 7.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 6,966.35 0.01 3.95 Mar 15, 2033 6.38
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 6,966.35 0.01 3.29 Mar 15, 2032 7.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,961.79 0.01 2.75 May 22, 2030 3.97
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,958.66 0.01 1.98 Jun 15, 2028 3.73
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6,957.46 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,952.25 0.01 2.66 Jul 15, 2029 5.25
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,952.00 0.01 1.78 Mar 22, 2028 3.25
EOFP FORVIA SE 144A Corporates Fixed Income 6,949.25 0.01 4.53 Sep 15, 2033 6.75
FCFS FIRSTCASH INC 144A Corporates Fixed Income 6,949.25 0.01 2.82 Mar 01, 2032 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,948.66 0.01 6.17 Feb 25, 2033 2.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,948.58 0.01 3.20 Jan 30, 2030 5.25
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6,946.81 0.01 3.69 Jul 18, 2031 4.73
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,946.28 0.01 3.19 Jan 30, 2030 4.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,945.80 0.01 2.90 Nov 29, 2031 8.25
SUN SUNOCO LP 144A Corporates Fixed Income 6,945.45 0.01 3.36 Aug 15, 2032 6.63
META META PLATFORMS INC Industrial Fixed Income 6,944.86 0.01 3.96 Nov 15, 2030 4.20
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,944.80 0.01 3.39 Apr 01, 2030 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 6,941.36 0.01 2.26 Dec 31, 2079 8.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,941.06 0.01 2.40 Sep 15, 2029 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 6,940.17 0.01 3.70 Dec 15, 2030 9.63
SECMOS SE COSMOS LLC 144A Industrial Fixed Income 6,939.10 0.01 3.67 May 01, 2031 8.88
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,933.53 0.01 0.56 Jul 31, 2027 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,931.48 0.01 2.56 Apr 15, 2030 6.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,929.60 0.01 2.97 Aug 15, 2029 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,929.53 0.01 3.67 Sep 15, 2030 7.00
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6,928.34 0.01 2.89 Jul 15, 2032 6.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,925.62 0.01 0.84 Mar 17, 2027 2.25
PRU PERSEUS MINING LTD Materials Equity 6,924.89 0.01 0.00 nan 0.00
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 6,921.67 0.01 2.92 Oct 15, 2029 10.13
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,920.03 0.01 2.08 Feb 15, 2029 6.38
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,918.59 0.01 0.53 Mar 30, 2029 12.25
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,914.42 0.01 2.91 Feb 15, 2030 7.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,914.32 0.01 10.57 May 22, 2040 3.76
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,913.88 0.01 5.58 Oct 07, 2032 4.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,911.71 0.01 8.94 Feb 25, 2036 1.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,909.61 0.01 5.53 Jul 06, 2034 6.30
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6,908.16 0.01 10.91 Dec 31, 2079 5.88
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 6,907.43 0.01 1.57 Feb 15, 2031 7.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,904.83 0.01 3.57 Apr 15, 2030 3.90
META META PLATFORMS INC Industrial Fixed Income 6,903.90 0.01 4.41 May 15, 2031 4.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,900.40 0.01 3.42 Dec 15, 2029 2.79
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 6,900.13 0.01 0.00 nan 0.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,898.81 0.01 2.49 Dec 31, 2079 10.12
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 6,898.18 0.01 6.48 Nov 05, 2038 7.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,897.20 0.01 2.29 Apr 15, 2029 5.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,895.52 0.01 2.57 Mar 15, 2029 3.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,894.12 0.01 4.18 Apr 15, 2033 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,892.71 0.01 4.46 Mar 21, 2031 2.55
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,887.78 0.01 2.55 Jun 01, 2029 9.00
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,884.62 0.01 4.02 Nov 01, 2032 6.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,884.21 0.01 5.88 Nov 07, 2033 6.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,883.83 0.01 1.00 Feb 15, 2029 9.50
JWN NORDSTROM INC Industrial Fixed Income 6,883.75 0.01 3.49 Apr 01, 2030 4.38
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,881.51 0.01 3.42 Feb 12, 2030 3.95
6976 TAIYO YUDEN LTD Information Technology Equity 6,880.31 0.01 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,877.86 0.01 9.32 Feb 23, 2042 6.51
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 6,877.02 0.01 2.42 Dec 01, 2031 7.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,876.51 0.01 1.15 Jul 01, 2028 5.50
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,876.47 0.01 2.39 Apr 15, 2029 4.50
OGN ORGANON & CO 144A Corporates Fixed Income 6,873.22 0.01 4.23 May 15, 2034 6.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,872.55 0.01 1.56 Jan 15, 2028 3.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 6,871.32 0.01 3.98 Jul 15, 2033 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,869.97 0.01 4.08 Sep 15, 2030 2.60
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,868.80 0.01 1.56 Jun 15, 2030 6.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 6,867.51 0.01 6.10 May 01, 2034 7.45
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,866.33 0.01 4.08 Jun 16, 2026 2.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,861.24 0.01 1.24 May 15, 2028 6.75
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,861.15 0.01 3.25 Feb 01, 2030 5.50
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,859.91 0.01 2.97 Mar 15, 2033 8.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,855.62 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,851.28 0.01 6.58 Oct 11, 2034 4.75
YPFDAR YPF SA RegS Agency Fixed Income 6,849.92 0.01 2.51 Sep 11, 2031 8.75
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 6,849.28 0.01 2.55 Feb 15, 2031 12.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,848.65 0.01 1.74 May 29, 2030 7.88
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 6,848.51 0.01 3.77 Dec 15, 2033 7.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,846.61 0.01 2.72 Feb 15, 2031 8.00
XHR XHR LP 144A Financial Institutions Fixed Income 6,846.20 0.01 2.23 Jun 01, 2029 4.88
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,846.11 0.01 6.53 Jul 03, 2036 6.24
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,842.93 0.01 2.50 Jun 26, 2031 7.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,840.87 0.01 2.01 Jun 29, 2028 3.38
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,840.07 0.01 1.25 Jun 15, 2029 8.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,838.67 0.01 14.71 Jun 17, 2046 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,829.44 0.01 4.07 Nov 02, 2030 3.42
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,828.23 0.01 4.03 Jul 25, 2030 1.55
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 6,827.69 0.01 5.55 Nov 20, 2035 7.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 6,827.60 0.01 3.20 Jun 01, 2032 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 6,826.51 0.01 3.49 Apr 01, 2031 4.19
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,826.27 0.01 3.09 Aug 28, 2029 2.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,825.79 0.01 5.88 Jan 11, 2035 6.10
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,824.98 0.01 3.29 Sep 01, 2030 11.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,824.52 0.01 5.20 Dec 01, 2032 6.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,823.25 0.01 2.39 Dec 31, 2079 9.37
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,821.34 0.01 3.82 Jun 30, 2034 7.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,821.06 0.01 2.22 Oct 23, 2029 6.30
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,820.62 0.01 2.00 Apr 01, 2032 2.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,819.52 0.01 2.48 Jan 15, 2029 3.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,819.27 0.01 1.00 Dec 15, 2027 5.00
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 6,818.09 0.01 4.86 Sep 01, 2033 6.13
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,816.26 0.01 6.34 Jul 05, 2034 5.95
CON CONTINENTAL AG Consumer Discretionary Equity 6,813.83 0.01 0.00 nan 0.00
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 6,811.82 0.01 7.13 Dec 31, 2079 5.63
PME PRO MEDICUS LTD Health Care Equity 6,810.97 0.01 0.00 nan 0.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 6,810.55 0.01 4.18 May 28, 2031 5.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,808.64 0.01 6.22 May 02, 2034 6.25
SDR SCHRODERS PLC Financials Equity 6,808.56 0.01 0.00 nan 0.00
SASOL SASOL FINANCING USA LLC 144A Industrial Fixed Income 6,808.01 0.01 4.09 Apr 10, 2033 8.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 6,805.47 0.01 4.08 Jan 22, 2033 8.63
INTERC INTERCHILE SA RegS Agency Fixed Income 6,802.29 0.01 11.62 Jun 30, 2056 4.50
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,799.09 0.01 4.14 Mar 15, 2033 6.50
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,798.74 0.01 2.69 Aug 01, 2029 9.00
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,798.63 0.01 2.59 Jun 18, 2029 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,795.63 0.01 5.75 Aug 15, 2032 2.69
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 6,795.28 0.01 4.51 Feb 01, 2033 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,794.32 0.01 6.36 May 25, 2033 2.67
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,791.48 0.01 3.18 Jun 15, 2032 8.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,789.54 0.01 3.46 Feb 11, 2031 2.57
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,788.90 0.01 3.69 Oct 15, 2030 4.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,783.88 0.01 6.03 May 14, 2035 5.91
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 6,780.51 0.01 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 6,779.53 0.01 2.61 Apr 01, 2029 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,778.78 0.01 2.04 Jul 23, 2029 4.27
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 6,778.18 0.01 3.48 May 15, 2031 6.75
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 6,778.16 0.01 3.44 Jul 02, 2035 8.13
UFS DOMTAR CORP 144A Industrial Fixed Income 6,777.55 0.01 2.16 Oct 01, 2028 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,770.59 0.01 3.26 Jan 15, 2031 5.23
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,768.67 0.01 2.53 Feb 12, 2029 5.00
MHPSA MHP LUX SA RegS Industrial Fixed Income 6,768.64 0.01 2.01 Jul 28, 2029 10.50
EIX EDISON INTERNATIONAL Utility Fixed Income 6,768.09 0.01 1.66 Jun 15, 2053 8.13
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,766.77 0.01 3.45 Mar 15, 2033 6.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 6,765.38 0.01 4.44 Jan 20, 2031 1.38
MS MORGAN STANLEY Financial Institutions Fixed Income 6,762.89 0.01 3.52 Apr 01, 2031 3.62
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,760.59 0.01 3.12 Feb 15, 2030 4.00
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 6,759.11 0.01 1.50 May 03, 2029 9.63
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,758.59 0.01 2.61 Mar 01, 2029 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,758.24 0.01 0.99 May 15, 2027 1.85
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,757.84 0.01 2.18 Oct 01, 2028 7.53
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 6,757.84 0.01 7.02 Sep 30, 2040 2.94
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 6,757.27 0.01 5.07 Feb 01, 2034 5.63
3466 LASALLE LOGIPORT REIT Real Estate Equity 6,755.97 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 6,755.37 0.01 6.52 May 15, 2036 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,753.07 0.01 3.63 Apr 22, 2031 2.52
RHC RAMSAY HEALTH CARE LTD Health Care Equity 6,752.76 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6,751.90 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 6,751.49 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,751.00 0.01 3.06 Oct 15, 2029 4.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,748.90 0.01 1.90 Aug 01, 2028 8.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,747.37 0.01 9.61 Jun 15, 2043 7.13
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,747.07 0.01 0.26 Aug 15, 2027 7.25
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,745.32 0.01 2.55 Aug 17, 2030 5.50
6856 HORIBA LTD Information Technology Equity 6,744.09 0.01 0.00 nan 0.00
NAVI NAVIENT CORP Corporates Fixed Income 6,743.96 0.01 4.56 Jun 15, 2032 7.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,743.89 0.01 0.97 Aug 11, 2027 10.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,741.33 0.01 4.86 May 13, 2032 5.63
AZJ AURIZON HOLDINGS LTD Industrials Equity 6,740.38 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 6,738.62 0.01 1.66 Mar 01, 2028 4.60
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,737.81 0.01 0.89 Apr 15, 2027 5.13
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 6,732.56 0.01 4.68 Sep 15, 2033 6.63
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,727.29 0.01 3.75 Nov 01, 2036 2.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,726.72 0.01 12.90 Aug 03, 2050 4.03
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,725.45 0.01 2.37 Jan 11, 2029 5.85
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,725.45 0.01 4.39 Feb 04, 2039 6.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,723.47 0.01 3.69 Mar 01, 2056 7.25
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 6,723.05 0.01 2.90 Dec 01, 2031 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,722.46 0.01 2.67 Apr 22, 2030 5.58
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,719.25 0.01 1.32 Oct 15, 2028 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,718.08 0.01 3.70 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,709.28 0.01 2.15 Sep 15, 2029 5.82
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,707.97 0.01 2.53 Feb 07, 2030 3.97
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6,707.85 0.01 4.70 Aug 01, 2033 7.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,707.04 0.01 1.21 Dec 31, 2079 7.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 6,706.50 0.01 7.96 Oct 26, 2050 7.25
SUN SUNOCO LP 144A Corporates Fixed Income 6,705.95 0.01 5.30 Jul 15, 2034 5.63
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,705.30 0.01 4.21 Mar 01, 2031 4.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,704.50 0.01 6.80 Feb 23, 2038 6.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,701.64 0.01 0.95 May 22, 2028 3.58
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,701.60 0.01 0.08 Feb 15, 2029 7.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 6,701.37 0.01 3.65 Apr 01, 2031 8.00
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 6,697.80 0.01 6.72 Jul 27, 2035 7.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,697.79 0.01 0.62 Dec 15, 2029 8.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,695.71 0.01 4.09 Mar 15, 2031 4.00
ECOPET ECOPETROL SA Agency Fixed Income 6,695.61 0.01 9.23 Sep 18, 2043 7.38
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 6,691.80 0.01 3.44 Feb 04, 2032 6.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,685.44 0.01 12.67 Dec 06, 2047 4.20
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,685.39 0.01 3.99 Apr 01, 2036 2.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,684.45 0.01 2.67 Feb 15, 2030 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,683.48 0.01 2.81 Jun 15, 2029 4.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,680.59 0.01 3.31 Feb 15, 2030 4.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 6,680.55 0.01 2.61 Oct 15, 2029 4.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 6,677.44 0.01 4.32 Jan 31, 2034 6.25
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,676.56 0.01 2.87 Aug 23, 2032 5.78
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,671.08 0.01 1.77 Apr 01, 2028 6.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,669.98 0.01 2.83 Jul 25, 2029 4.85
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,667.19 0.01 4.16 Mar 01, 2031 3.50
METINV METINVEST BV RegS Industrial Fixed Income 6,666.25 0.01 2.87 Oct 17, 2029 7.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,664.33 0.01 12.33 May 16, 2044 4.18
USFOOD US FOODS INC 144A Corporates Fixed Income 6,664.13 0.01 1.76 Jan 15, 2032 7.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,663.39 0.01 4.04 Jan 15, 2031 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 6,659.71 0.01 2.85 Jun 01, 2030 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,658.68 0.01 2.05 Aug 15, 2028 6.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,655.60 0.01 0.96 May 14, 2028 5.69
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,654.91 0.01 1.41 Oct 31, 2027 5.00
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,654.33 0.01 3.33 Mar 11, 2032 7.11
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 6,654.33 0.01 3.46 May 13, 2031 5.24
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,648.20 0.01 0.72 Feb 15, 2028 11.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,647.29 0.01 1.57 Jan 13, 2028 5.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,644.66 0.01 4.34 Feb 10, 2031 2.80
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,644.54 0.01 1.17 Jul 01, 2029 7.63
MS MORGAN STANLEY Financial Institutions Fixed Income 6,643.93 0.01 1.83 Jul 22, 2028 3.59
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,639.73 0.01 1.52 Nov 19, 2029 5.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,633.49 0.01 2.44 Jan 23, 2030 5.20
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,633.07 0.01 2.66 Apr 01, 2029 4.65
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,631.14 0.01 1.65 Feb 15, 2028 4.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,631.11 0.01 2.61 Apr 15, 2029 3.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,629.57 0.01 3.69 Dec 31, 2079 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,628.68 0.01 2.34 Oct 14, 2028 2.91
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6,628.02 0.01 2.76 Jul 15, 2032 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,626.51 0.01 2.92 Jun 15, 2029 2.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,623.45 0.01 3.62 Aug 01, 2030 4.13
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,622.31 0.01 3.97 Oct 15, 2031 6.63
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,622.31 0.01 5.67 Aug 01, 2033 5.63
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,621.31 0.01 1.69 Apr 25, 2029 7.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,616.08 0.01 8.54 Apr 07, 2037 4.76
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,615.60 0.01 8.74 Aug 23, 2042 6.10
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,614.71 0.01 3.96 Apr 15, 2032 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,613.47 0.01 14.11 Jun 17, 2045 2.98
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,611.79 0.01 6.91 Jun 02, 2035 5.38
EFXINC ENERFLEX INC 144A Industrial Fixed Income 6,610.10 0.01 2.33 Jan 15, 2031 6.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,605.20 0.01 3.54 Jul 01, 2030 4.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,602.60 0.01 7.17 Jun 17, 2034 2.80
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,601.29 0.01 2.33 Oct 31, 2028 4.37
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,598.80 0.01 4.57 Apr 22, 2032 2.58
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,598.45 0.01 6.27 Mar 06, 2034 5.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,595.07 0.01 2.88 Dec 01, 2029 7.75
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,592.74 0.01 0.40 Dec 31, 2079 9.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,591.95 0.01 3.82 Jun 10, 2030 1.88
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 6,588.10 0.01 4.96 Mar 01, 2034 5.88
6448 BROTHER INDUSTRIES LTD Information Technology Equity 6,588.06 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 6,588.06 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,586.34 0.01 2.57 Feb 15, 2029 4.13
CRM SALESFORCE INC Technology Fixed Income 6,584.96 0.01 1.70 Mar 15, 2028 4.50
CNK CINEMARK USA INC 144A Corporates Fixed Income 6,584.30 0.01 2.98 Aug 01, 2032 7.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,582.58 0.01 3.99 Jan 24, 2031 5.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,581.31 0.01 3.19 May 02, 2032 8.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,578.62 0.01 1.45 Mar 25, 2029 6.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6,578.60 0.01 4.18 Sep 15, 2031 5.75
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 6,575.95 0.01 3.02 Oct 01, 2030 8.00
PDCN PRECISION DRILLING CORP(CALGARY) 144A Industrial Fixed Income 6,575.90 0.01 0.91 Jan 15, 2029 6.88
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,572.42 0.01 3.51 Dec 31, 2079 6.25
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 6,572.42 0.01 3.47 Apr 01, 2031 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,569.65 0.01 4.21 Mar 12, 2032 4.71
T AT&T INC Industrial Fixed Income 6,568.12 0.01 2.50 Mar 01, 2029 4.35
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,567.20 0.01 10.81 Jul 16, 2042 4.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 6,565.92 0.01 3.98 Aug 19, 2030 2.16
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,565.43 0.01 0.16 Jul 06, 2027 6.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,561.73 0.01 3.69 Mar 25, 2030 2.80
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,561.73 0.01 7.16 Apr 15, 2036 6.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,560.98 0.01 16.36 Jul 16, 2070 3.70
OCPMR OCP SA RegS Agency Fixed Income 6,559.71 0.01 10.19 Apr 25, 2044 6.88
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,558.44 0.01 6.31 Mar 21, 2034 5.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 6,557.81 0.01 3.91 Dec 31, 2079 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,555.27 0.01 5.20 Jul 22, 2032 4.63
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 6,554.63 0.01 4.46 Dec 31, 2079 5.40
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,554.63 0.01 6.86 Apr 02, 2035 5.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,551.46 0.01 1.85 May 23, 2028 4.50
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 6,550.11 0.01 0.00 nan 0.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 6,550.08 0.01 4.61 Apr 01, 2033 7.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,549.12 0.01 2.87 Jun 22, 2029 4.88
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,546.28 0.01 1.98 Feb 01, 2031 6.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,546.26 0.01 3.95 Oct 21, 2031 4.37
MS MORGAN STANLEY Financial Institutions Fixed Income 6,545.91 0.01 3.49 Apr 17, 2031 5.19
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,545.58 0.01 3.42 Jul 15, 2030 7.88
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,544.47 0.01 1.34 May 13, 2028 5.30
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,543.47 0.01 12.04 Aug 14, 2043 4.29
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,542.57 0.01 2.66 Apr 05, 2029 5.28
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,541.93 0.01 0.02 Dec 31, 2079 4.63
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6,541.60 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,540.86 0.01 3.91 Oct 24, 2030 4.15
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,537.81 0.01 3.29 Mar 01, 2030 5.50
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,536.22 0.01 0.88 Jan 15, 2028 6.50
9024 SEIBU HOLDINGS INC Industrials Equity 6,534.81 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,533.78 0.01 1.99 Jun 14, 2029 2.09
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,532.41 0.01 1.80 Apr 11, 2028 5.63
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 6,531.57 0.01 4.15 Feb 06, 2032 4.46
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,531.37 0.01 4.38 Feb 04, 2032 1.95
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 6,531.08 0.01 0.69 Apr 15, 2029 6.88
VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 6,527.27 0.01 4.52 Feb 01, 2033 6.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,526.23 0.01 3.96 Oct 22, 2031 4.36
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 6,525.42 0.01 4.01 Apr 15, 2036 6.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,525.40 0.01 3.17 Oct 16, 2029 3.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,522.88 0.01 6.40 Jul 02, 2034 5.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 6,522.43 0.01 0.00 nan 0.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,522.25 0.01 2.54 Dec 31, 2079 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,520.81 0.01 3.64 Apr 14, 2030 3.13
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,519.07 0.01 3.22 Dec 31, 2079 7.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,517.06 0.01 1.71 Mar 05, 2029 3.97
4005 SUMITOMO CHEMICAL LTD Materials Equity 6,515.00 0.01 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,514.63 0.01 3.08 Oct 08, 2029 5.55
AMZN AMAZON.COM INC Industrial Fixed Income 6,514.02 0.01 3.99 Nov 20, 2030 4.10
VVV VALVOLINE INC 144A Corporates Fixed Income 6,513.97 0.01 4.40 Jun 15, 2031 3.63
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,513.43 0.01 2.98 Dec 01, 2029 5.00
BGS B&G FOODS INC Industrial Fixed Income 6,509.77 0.01 1.28 Sep 15, 2027 5.25
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 6,506.37 0.01 4.26 Sep 17, 2032 6.20
RPVIN RENEW TREASURY IFSC PVT LTD RegS Utility Fixed Income 6,506.37 0.01 3.81 Feb 02, 2031 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,505.21 0.01 2.48 Dec 17, 2028 2.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,505.10 0.01 6.26 Feb 13, 2034 5.19
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,504.47 0.01 4.13 Jan 15, 2032 8.75
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6,502.30 0.01 3.98 Nov 19, 2031 4.46
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 6,502.17 0.01 2.66 Jun 01, 2029 6.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6,501.12 0.01 3.50 May 19, 2030 4.65
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 6,500.02 0.01 4.02 Dec 03, 2030 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,499.39 0.01 6.53 Sep 10, 2034 5.50
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,498.76 0.01 1.88 Jan 15, 2032 8.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,498.75 0.01 4.47 Jan 15, 2037 5.65
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,497.73 0.01 0.83 Apr 30, 2029 11.88
VNO VORNADO REALTY LP Corporates Fixed Income 6,493.06 0.01 5.41 Feb 01, 2033 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,491.23 0.01 1.62 Feb 01, 2029 5.12
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6,491.16 0.01 2.70 Jul 15, 2031 6.75
BCO BRINKS CO 144A Industrial Fixed Income 6,486.24 0.01 1.93 Jun 15, 2029 6.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,485.42 0.01 4.59 Sep 04, 2031 4.63
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,484.78 0.01 4.06 Apr 15, 2036 5.84
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,482.78 0.01 3.58 Nov 15, 2030 9.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,477.80 0.01 0.03 Mar 21, 2030 4.30
HMSO HAMMERSON REIT PLC Real Estate Equity 6,476.09 0.01 0.00 nan 0.00
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 6,475.89 0.01 4.14 Dec 31, 2079 6.15
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,475.35 0.01 2.97 Mar 01, 2030 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,474.62 0.01 5.79 May 03, 2033 4.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,473.35 0.01 5.21 Sep 14, 2032 3.05
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 6,472.02 0.01 0.02 Jan 27, 2027 4.26
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 6,469.38 0.01 3.97 Nov 20, 2030 4.55
RMS RAMELIUS RESOURCES LTD Materials Equity 6,469.18 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,469.13 0.01 10.34 Aug 15, 2045 7.13
NHY NORSK HYDRO Materials Equity 6,468.60 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS CO 144A Corporates Fixed Income 6,468.35 0.01 4.85 Dec 01, 2033 5.63
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 6,467.94 0.01 0.00 nan 0.00
6481 THK LTD Industrials Equity 6,466.70 0.01 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 6,466.45 0.01 5.95 May 15, 2034 6.88
YPFDAR YPF SA RegS Agency Fixed Income 6,463.83 0.01 4.85 Sep 30, 2033 7.00
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 6,458.75 0.01 6.47 Dec 31, 2079 7.13
UOBSP UNITED OVERSEAS BANK LTD MTN Financial Institutions Fixed Income 6,455.57 0.01 0.02 Apr 02, 2028 4.22
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,454.94 0.01 7.26 Nov 26, 2035 5.08
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 6,454.26 0.01 2.33 Jan 15, 2029 6.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,452.40 0.01 6.92 Aug 12, 2036 5.40
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,451.24 0.01 3.97 Mar 31, 2031 6.00
8136 SANRIO LTD Consumer Discretionary Equity 6,450.60 0.01 0.00 nan 0.00
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,449.22 0.01 5.13 Oct 07, 2032 6.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 6,448.59 0.01 5.76 Apr 21, 2033 4.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,446.68 0.01 0.93 Dec 31, 2079 4.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 6,445.22 0.01 5.47 Oct 18, 2034 7.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,444.14 0.01 1.88 May 05, 2028 4.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,443.51 0.01 2.71 May 21, 2030 4.30
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 6,442.17 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,440.39 0.01 3.28 Jan 24, 2031 5.24
DLX DELUXE CORP 144A Industrial Fixed Income 6,439.12 0.01 1.65 Sep 15, 2029 8.13
OCPMR OCP SA (NC10.25) 144A Agency Fixed Income 6,439.06 0.01 7.04 Dec 31, 2079 7.37
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,437.83 0.01 5.37 Dec 25, 2031 1.49
FISV FISERV INC Technology Fixed Income 6,437.73 0.01 2.87 Jul 01, 2029 3.50
3088 MATSUKIYOKARA Consumer Staples Equity 6,435.74 0.01 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,432.71 0.01 1.63 Jan 31, 2028 3.88
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 6,432.08 0.01 0.96 Oct 01, 2027 5.50
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,432.08 0.01 2.99 Sep 13, 2034 5.88
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 6,431.61 0.01 3.37 Apr 15, 2030 5.88
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,430.16 0.01 3.46 Mar 01, 2036 2.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,429.55 0.01 1.47 Feb 15, 2028 4.75
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,428.43 0.01 5.71 Nov 15, 2033 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,427.93 0.01 2.77 May 15, 2029 3.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,426.36 0.01 3.92 Apr 15, 2036 7.63
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 6,424.46 0.01 0.74 Dec 31, 2079 3.70
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Corporates Fixed Income 6,422.73 0.01 4.90 Mar 15, 2033 8.50
PODD INSULET CORP 144A Corporates Fixed Income 6,420.83 0.01 4.02 Apr 01, 2033 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,419.13 0.01 20.62 Sep 25, 2054 2.19
EART_24-2-C EART_24-2 C ABS Fixed Income 6,418.73 0.01 0.27 May 15, 2029 5.74
KFW KFW MTN Agency Fixed Income 6,416.83 0.01 0.98 May 20, 2027 3.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,416.38 0.01 3.59 Dec 01, 2055 7.00
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 6,416.20 0.01 4.46 Nov 10, 2032 6.75
ITRK INTERTEK GROUP PLC Industrials Equity 6,415.89 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,415.65 0.01 1.12 Jul 26, 2027 5.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,413.02 0.01 1.73 Mar 04, 2028 3.63
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 6,410.49 0.01 4.07 Dec 31, 2079 6.25
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 6,408.50 0.01 0.00 nan 0.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 6,404.77 0.01 1.58 Jan 18, 2033 5.13
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,404.14 0.01 0.71 Feb 04, 2032 3.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,400.33 0.01 4.25 Mar 04, 2031 4.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6,398.02 0.01 4.76 Jul 01, 2032 6.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,397.79 0.01 4.77 Sep 24, 2033 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,397.75 0.01 3.12 Oct 18, 2030 4.65
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,396.52 0.01 3.52 Dec 31, 2079 8.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6,394.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,394.79 0.01 5.66 May 15, 2032 1.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,394.37 0.01 1.62 Jan 23, 2029 3.51
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,393.19 0.01 3.84 Sep 11, 2031 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,390.87 0.01 5.32 Feb 17, 2032 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,387.63 0.01 5.67 Mar 21, 2033 5.00
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,386.36 0.01 3.90 Apr 02, 2036 7.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 6,386.21 0.01 4.46 Apr 06, 2031 3.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,385.93 0.01 0.09 Jul 15, 2026 14.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,384.50 0.01 1.96 Jun 19, 2029 4.58
MTRC MTR CORP LTD RegS Agency Fixed Income 6,384.45 0.01 14.24 Apr 01, 2055 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,383.48 0.00 8.79 Aug 15, 2040 7.13
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,380.01 0.00 0.38 Sep 30, 2031 3.25
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,379.37 0.00 0.34 Dec 15, 2031 2.75
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 6,375.21 0.00 2.61 May 15, 2032 7.50
SJMHOL SJM INTERNATIONAL LTD RegS Industrial Fixed Income 6,373.02 0.00 3.69 Jan 15, 2031 6.50
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,368.57 0.00 4.54 Oct 20, 2035 5.67
ORCL ORACLE CORPORATION Technology Fixed Income 6,365.64 0.00 3.60 Apr 01, 2030 2.95
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,364.95 0.00 2.62 Jun 15, 2029 4.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 6,364.27 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 6,356.49 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6,355.70 0.00 0.00 nan 0.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 6,353.97 0.00 7.21 Mar 17, 2041 5.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,353.45 0.00 1.85 Nov 15, 2028 4.63
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,352.90 0.00 2.72 Apr 20, 2030 4.59
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,347.79 0.00 0.59 Dec 15, 2028 11.25
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,347.62 0.00 4.69 Apr 15, 2055 6.62
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,346.98 0.00 6.87 Oct 10, 2034 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,346.98 0.00 7.51 Mar 19, 2036 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,343.17 0.00 12.95 Apr 05, 2054 6.00
MUR MURPHY OIL CORPORATION Corporates Fixed Income 6,342.90 0.00 4.76 Feb 15, 2034 6.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,342.10 0.00 0.00 nan 0.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 6,341.00 0.00 0.77 Sep 01, 2031 8.88
KSS KOHLS CORP 144A Industrial Fixed Income 6,324.87 0.00 1.50 Jun 01, 2030 10.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,324.79 0.00 21.61 Apr 25, 2055 1.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,323.89 0.00 12.54 Feb 01, 2061 4.30
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 6,322.22 0.00 3.06 Dec 31, 2079 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,321.59 0.00 2.24 Nov 16, 2028 4.13
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 6,321.30 0.00 4.07 Feb 15, 2031 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,318.17 0.00 1.81 Apr 20, 2029 5.16
7729 TOKYO SEIMITSU LTD Information Technology Equity 6,318.10 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 6,317.58 0.00 0.00 nan 0.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,317.48 0.00 1.12 Dec 15, 2028 8.75
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,315.73 0.00 2.50 Jun 15, 2029 11.50
TWLO TWILIO INC Industrial Fixed Income 6,311.76 0.00 4.07 Mar 15, 2031 3.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,309.72 0.00 1.42 Nov 15, 2027 3.95
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,306.10 0.00 2.98 Sep 15, 2029 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 6,302.96 0.00 2.73 Apr 23, 2030 4.41
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 6,302.32 0.00 2.43 Feb 15, 2029 7.50
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 6,297.28 0.00 5.16 Jun 01, 2034 5.88
5830 IYOGIN HOLDINGS INC Financials Equity 6,295.81 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,294.91 0.00 7.73 Apr 11, 2038 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,291.54 0.00 3.12 Oct 22, 2030 4.60
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,290.73 0.00 3.36 Feb 15, 2030 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,287.93 0.00 13.91 Nov 24, 2050 3.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,285.19 0.00 2.97 Mar 15, 2030 6.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,283.30 0.00 2.90 Sep 01, 2029 5.63
7752 RICOH LTD Information Technology Equity 6,282.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,281.03 0.00 2.79 Oct 01, 2054 7.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,280.94 0.00 5.83 Apr 11, 2033 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,275.85 0.00 0.93 Jun 01, 2027 5.90
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,274.59 0.00 2.49 Jan 19, 2029 3.38
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 6,272.57 0.00 0.97 Sep 01, 2029 6.25
BANK5_25-5YR14-A BANK5_25-5YR14 A3 CMBS Fixed Income 6,272.07 0.00 3.42 Apr 15, 2058 5.65
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,268.71 0.00 2.67 Mar 29, 2029 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,268.24 0.00 5.86 Apr 24, 2033 4.70
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 6,267.23 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,266.34 0.00 5.06 Apr 16, 2034 4.70
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,264.43 0.00 5.14 Apr 13, 2032 4.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 6,264.36 0.00 9.75 Oct 27, 2038 3.00
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 6,262.55 0.00 0.89 May 15, 2029 4.41
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,262.42 0.00 1.74 Sep 15, 2028 4.88
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,260.44 0.00 2.96 Oct 15, 2029 7.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,257.36 0.00 7.42 Mar 15, 2037 7.80
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,255.13 0.00 2.55 Apr 15, 2029 8.63
TREL B TRELLEBORG B Industrials Equity 6,253.81 0.00 0.00 nan 0.00
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,251.66 0.00 4.67 Dec 01, 2031 4.63
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 6,250.87 0.00 3.80 Jun 01, 2031 8.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 6,249.19 0.00 6.75 Oct 02, 2034 4.75
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 6,248.32 0.00 4.34 Apr 23, 2032 4.62
BLD TOPBUILD CORP 144A Corporates Fixed Income 6,245.96 0.00 3.14 Feb 15, 2032 4.13
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 6,245.38 0.00 4.52 Dec 28, 2031 6.50
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 6,241.60 0.00 2.92 Aug 15, 2057 5.61
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,239.60 0.00 1.37 Nov 03, 2028 7.39
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,239.52 0.00 1.75 Mar 15, 2028 3.50
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 6,238.36 0.00 5.28 Dec 15, 2033 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,237.84 0.00 6.68 May 15, 2036 8.25
GMD GENESIS MINERALS LTD Materials Equity 6,232.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,232.54 0.00 2.25 Oct 24, 2029 6.48
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,230.75 0.00 4.23 Jul 01, 2031 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,230.57 0.00 12.10 Mar 25, 2048 5.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,229.56 0.00 1.42 Nov 10, 2028 6.20
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,224.20 0.00 0.40 Mar 15, 2028 5.88
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 6,221.84 0.00 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 6,221.25 0.00 3.27 Sep 01, 2031 6.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,216.97 0.00 1.72 Apr 01, 2028 4.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,215.54 0.00 13.13 Apr 11, 2053 5.68
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,210.46 0.00 10.77 Mar 26, 2044 5.70
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,209.84 0.00 7.05 Jul 18, 2036 7.20
EVK EVONIK INDUSTRIES AG Materials Equity 6,206.37 0.00 0.00 nan 0.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 6,206.04 0.00 4.24 Jan 15, 2032 8.75
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 CMBS Fixed Income 6,205.41 0.00 4.06 Feb 15, 2059 5.25
1942 KANDENKO LTD Industrials Equity 6,204.17 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 6,200.46 0.00 0.00 nan 0.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 6,199.76 0.00 2.10 Mar 15, 2029 9.63
CASCN CASCADES INC. 144A Industrial Fixed Income 6,199.74 0.00 1.36 Jan 15, 2028 5.38
3626 TIS INC Information Technology Equity 6,197.98 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,197.78 0.00 2.77 Aug 01, 2029 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,196.02 0.00 2.99 Mar 15, 2030 4.63
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 6,194.64 0.00 4.35 Jul 01, 2032 9.50
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,194.64 0.00 3.12 Nov 15, 2032 8.00
VIRT VFH PARENT LLC 144A Corporates Fixed Income 6,194.64 0.00 2.14 Jun 15, 2031 7.50
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,194.04 0.00 1.17 Nov 15, 2027 4.63
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 6,191.41 0.00 3.62 Jan 28, 2031 9.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,188.40 0.00 2.45 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,187.97 0.00 2.87 Jul 22, 2030 5.00
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 6,169.93 0.00 4.64 Aug 01, 2033 6.88
PSD PUGET ENERGY INC (NC10.25) 144A Corporates Fixed Income 6,169.93 0.00 6.93 Sep 15, 2056 7.25
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 6,167.22 0.00 1.24 Jan 15, 2031 6.50
MINSUR MINSUR SA RegS Industrial Fixed Income 6,165.37 0.00 4.74 Oct 28, 2031 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,162.54 0.00 1.21 Aug 23, 2028 4.48
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,159.58 0.00 5.44 Jul 15, 2032 3.58
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,157.88 0.00 1.02 Jun 15, 2027 7.00
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 6,156.48 0.00 2.23 Oct 15, 2028 5.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,151.98 0.00 3.73 Oct 15, 2030 4.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,150.45 0.00 3.47 Nov 29, 2029 0.05
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,150.30 0.00 1.00 Aug 01, 2029 9.00
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,150.20 0.00 2.07 Sep 15, 2028 4.88
PHIN PHINIA INC 144A Corporates Fixed Income 6,145.22 0.00 3.45 Oct 15, 2032 6.63
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 6,138.06 0.00 1.99 Jun 30, 2028 4.13
5711 MITSUBISHI MATERIALS CORP Materials Equity 6,137.30 0.00 0.00 nan 0.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,136.77 0.00 2.09 Jan 31, 2030 9.13
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6,135.71 0.00 4.57 Oct 01, 2033 8.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,134.25 0.00 12.86 Jul 17, 2054 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,130.89 0.00 5.49 May 15, 2032 2.76
INDU C INDUSTRIVARDEN SERIES Financials Equity 6,128.63 0.00 0.00 nan 0.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,127.79 0.00 1.85 May 15, 2028 5.75
KFY KORN FERRY 144A Industrial Fixed Income 6,117.80 0.00 1.32 Dec 15, 2027 4.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,117.79 0.00 4.16 Apr 01, 2031 4.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 6,114.81 0.00 0.39 Jul 15, 2031 8.50
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,112.90 0.00 6.44 Sep 30, 2034 6.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,108.85 0.00 4.23 Jul 11, 2031 3.88
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 6,102.50 0.00 4.50 Jun 03, 2031 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,097.85 0.00 4.79 Jun 25, 2031 2.12
AMGN AMGEN INC Industrial Fixed Income 6,096.01 0.00 3.33 Mar 02, 2030 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,095.80 0.00 1.40 Feb 15, 2031 7.38
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,093.34 0.00 3.35 Feb 28, 2030 5.13
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,089.43 0.00 2.11 Mar 01, 2029 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,088.72 0.00 2.78 Mar 24, 2029 2.80
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,087.26 0.00 4.08 Dec 31, 2079 4.75
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,083.62 0.00 1.27 Jul 01, 2028 5.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 6,082.49 0.00 5.27 Jan 15, 2034 8.50
6724 SEIKO EPSON CORP Information Technology Equity 6,081.57 0.00 0.00 nan 0.00
MHO M/I HOMES INC Industrial Fixed Income 6,078.19 0.00 1.19 Feb 01, 2028 4.95
ALLYL_25-1-A3 ALLYL_25-1 A3 ABS Fixed Income 6,077.80 0.00 1.28 Mar 15, 2030 3.96
LEG LEG IMMOBILIEN N Real Estate Equity 6,074.60 0.00 0.00 nan 0.00
GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 6,072.99 0.00 3.62 Jul 31, 2030 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,070.75 0.00 13.78 Jul 17, 2064 5.88
AES AES CORPORATION (THE) Utility Fixed Income 6,070.40 0.00 3.35 Jul 15, 2055 6.95
SM SM ENERGY CO Industrial Fixed Income 6,070.20 0.00 0.46 Jul 15, 2028 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,069.59 0.00 5.81 Sep 01, 2032 2.60
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,067.58 0.00 5.02 Jan 21, 2032 3.57
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,065.68 0.00 3.85 Jun 25, 2030 2.62
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,062.63 0.00 3.02 Aug 15, 2029 3.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 6,060.58 0.00 0.95 Jan 15, 2029 6.88
5406 KOBE STEEL LTD Materials Equity 6,055.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,053.21 0.00 4.29 Apr 16, 2032 4.81
MOGA MOOG INC 144A Corporates Fixed Income 6,050.18 0.00 5.19 Oct 15, 2034 5.50
ARKO ARKO CORP 144A Industrial Fixed Income 6,049.43 0.00 3.09 Nov 15, 2029 5.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,048.29 0.00 9.98 Apr 18, 2039 4.05
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,045.42 0.00 3.71 Feb 01, 2036 2.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 6,040.34 0.00 0.00 nan 0.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,040.12 0.00 1.81 Jan 01, 2030 5.63
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,036.87 0.00 3.37 Sep 15, 2032 9.63
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,032.29 0.00 1.48 Mar 01, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,031.33 0.00 0.57 Dec 05, 2026 3.12
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 6,028.84 0.00 3.29 May 18, 2031 8.13
CARS CARSCOM INC 144A Industrial Fixed Income 6,028.47 0.00 2.03 Nov 01, 2028 6.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,024.72 0.00 3.16 Apr 15, 2030 5.25
JBS JBS NV Industrial Fixed Income 6,024.12 0.00 7.27 Jan 15, 2036 5.50
XPO XPO INC 144A Corporates Fixed Income 6,023.57 0.00 1.84 Jun 01, 2031 7.13
BMW3 BMW PREF AG Consumer Discretionary Equity 6,021.90 0.00 0.00 nan 0.00
NPO ENPRO INC 144A Corporates Fixed Income 6,021.67 0.00 3.93 Jun 01, 2033 6.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 6,018.68 0.00 10.88 Apr 08, 2043 5.06
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,016.12 0.00 1.40 Oct 15, 2027 2.44
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,013.42 0.00 1.24 Dec 15, 2027 4.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,003.99 0.00 1.97 Jul 15, 2029 5.50
9602 TOHO (TOKYO) LTD Communication Equity 6,001.08 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,997.80 0.00 4.15 Dec 31, 2030 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,996.30 0.00 3.46 Mar 15, 2030 3.80
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 5,995.06 0.00 2.47 Feb 03, 2030 7.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,989.73 0.00 2.35 Dec 05, 2029 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 5,989.67 0.00 2.53 Feb 26, 2029 4.85
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,988.43 0.00 1.60 Jan 15, 2028 3.95
BMED BANCA MEDIOLANUM Financials Equity 5,987.64 0.00 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 5,987.57 0.00 10.06 Dec 15, 2047 7.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 5,983.65 0.00 3.45 Oct 15, 2032 7.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 5,981.75 0.00 5.21 Jul 15, 2033 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,980.04 0.00 2.04 Jul 23, 2029 4.20
AES DPL INC Utility Fixed Income 5,979.00 0.00 2.68 Apr 15, 2029 4.35
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,978.98 0.00 0.08 Oct 15, 2028 6.75
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 5,978.04 0.00 4.11 Oct 01, 2031 8.75
PDCO PARADIGM PARENT LLC 144A Corporates Fixed Income 5,977.95 0.00 4.47 Apr 17, 2032 8.75
AMZN AMAZON.COM INC Industrial Fixed Income 5,976.61 0.00 2.61 Mar 13, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,972.69 0.00 1.82 Apr 23, 2029 4.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 5,971.17 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,970.42 0.00 5.08 Feb 22, 2032 3.75
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,957.72 0.00 4.01 Sep 17, 2030 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,955.69 0.00 3.78 May 21, 2030 2.68
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,955.18 0.00 4.11 Jun 15, 2033 5.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,954.41 0.00 0.45 Jul 15, 2028 7.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,953.56 0.00 0.00 Jul 16, 2026 4.39
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 5,953.24 0.00 1.48 Oct 01, 2031 7.38
DNL DYNO NOBEL LTD Materials Equity 5,951.55 0.00 0.00 nan 0.00
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,947.56 0.00 3.86 Dec 30, 2030 5.38
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,941.26 0.00 1.59 Feb 15, 2028 8.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,941.21 0.00 15.73 Nov 24, 2070 3.50
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,938.76 0.00 4.09 Mar 01, 2036 1.50
QAN QANTAS AIRWAYS LTD Industrials Equity 5,936.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,936.56 0.00 0.94 May 15, 2027 7.00
MEITUA MEITUAN RegS Industrial Fixed Income 5,935.49 0.00 4.09 Oct 28, 2030 3.05
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 5,935.11 0.00 3.03 Mar 01, 2055 7.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,934.38 0.00 8.75 Dec 17, 2035 1.59
6806 HIROSE ELECTRIC LTD Information Technology Equity 5,934.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 5,933.84 0.00 4.31 Mar 15, 2031 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 5,928.53 0.00 0.22 Jul 31, 2056 6.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,927.24 0.00 4.11 Feb 18, 2036 3.27
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 5,924.73 0.00 4.14 Nov 15, 2031 4.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,923.43 0.00 5.22 Apr 27, 2032 3.54
ATI ATI INC Industrial Fixed Income 5,922.87 0.00 1.24 Aug 15, 2030 7.25
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5,921.81 0.00 0.12 Jul 15, 2030 8.25
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,919.63 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 5,918.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,917.48 0.00 3.29 Jan 24, 2031 5.14
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,916.20 0.00 2.21 Dec 15, 2028 8.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 5,914.47 0.00 1.24 Oct 20, 2028 4.75
RXO RXO INC 144A Industrial Fixed Income 5,912.35 0.00 3.72 May 15, 2031 6.38
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,911.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,908.43 0.00 13.09 Apr 22, 2049 4.38
4183 MITSUI CHEMICALS INC Materials Equity 5,906.96 0.00 0.00 nan 0.00
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,906.00 0.00 1.81 May 15, 2030 8.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,903.18 0.00 3.44 Jul 27, 2030 8.45
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 5,899.53 0.00 0.00 nan 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 5,899.10 0.00 2.96 Jul 15, 2030 6.75
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 5,898.12 0.00 5.10 Mar 01, 2034 6.13
C CITIBANK NA Financial Institutions Fixed Income 5,895.92 0.00 2.15 Sep 29, 2028 5.80
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,895.14 0.00 4.09 Jan 16, 2032 4.49
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,888.30 0.00 1.44 Dec 01, 2027 4.13
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,884.32 0.00 0.08 Jun 01, 2028 7.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,882.25 0.00 0.01 Jun 11, 2027 4.20
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,882.21 0.00 6.90 Oct 24, 2034 4.25
4042 TOSOH CORP Materials Equity 5,882.20 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 5,882.01 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,879.61 0.00 4.41 Mar 17, 2031 2.88
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 5,876.30 0.00 2.58 Mar 01, 2030 8.75
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,874.53 0.00 4.15 Oct 28, 2030 2.50
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,873.41 0.00 3.52 Feb 01, 2032 7.50
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 5,868.58 0.00 0.00 Dec 31, 2049 2.02
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,863.90 0.00 4.94 May 15, 2034 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,861.83 0.00 13.00 Jun 05, 2115 6.85
COLBUN COLBUN SA RegS Utility Fixed Income 5,859.93 0.00 5.05 Jan 19, 2032 3.15
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,859.41 0.00 0.86 Oct 01, 2027 4.75
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 5,857.49 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC 144A Corporates Fixed Income 5,856.30 0.00 3.75 Sep 15, 2032 7.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 5,855.70 0.00 1.36 Sep 30, 2027 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,853.25 0.00 3.50 Apr 22, 2031 5.10
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,851.62 0.00 2.12 Aug 15, 2028 3.88
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,849.73 0.00 1.83 Jun 30, 2028 4.13
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,849.24 0.00 2.97 Sep 01, 2034 3.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,842.30 0.00 1.50 May 15, 2029 6.38
USFOOD US FOODS INC 144A Corporates Fixed Income 5,837.29 0.00 4.14 Apr 15, 2033 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 5,836.83 0.00 1.42 Dec 01, 2027 4.55
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,834.39 0.00 8.31 Jun 03, 2036 3.60
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,830.08 0.00 11.06 Jan 31, 2043 4.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,828.76 0.00 1.06 Oct 15, 2028 9.25
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,817.38 0.00 3.43 Jan 20, 2033 6.01
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,814.21 0.00 5.73 Nov 24, 2033 7.45
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,813.62 0.00 3.47 Jul 01, 2030 4.88
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,813.05 0.00 0.92 Jun 15, 2029 4.06
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,811.68 0.00 3.32 Feb 15, 2030 5.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,808.66 0.00 1.81 Oct 15, 2030 10.00
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,807.85 0.00 2.35 Oct 15, 2029 6.38
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 5,803.90 0.00 2.05 Oct 01, 2029 9.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,800.54 0.00 2.32 Jan 15, 2029 7.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,798.60 0.00 2.37 Jan 23, 2029 4.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,798.42 0.00 3.28 Apr 15, 2030 6.00
4704 TREND MICRO INC Information Technology Equity 5,796.75 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,792.83 0.00 2.12 Aug 15, 2028 3.88
XHR XHR LP 144A Financial Institutions Fixed Income 5,790.82 0.00 2.61 May 15, 2030 6.63
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 5,790.57 0.00 0.00 nan 0.00
FMC FMC CORPORATION Corporates Fixed Income 5,789.77 0.00 5.46 May 18, 2033 5.65
8334 GUNMA BANK LTD Financials Equity 5,788.08 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 5,786.10 0.00 3.06 Oct 02, 2030 7.50
MS MORGAN STANLEY Financial Institutions Fixed Income 5,780.13 0.00 2.44 Jan 16, 2030 5.17
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,779.44 0.00 1.27 May 01, 2028 6.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,779.11 0.00 2.95 Jul 23, 2030 3.19
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,778.78 0.00 3.37 Feb 18, 2030 5.22
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,777.82 0.00 3.35 Aug 01, 2030 8.88
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,775.57 0.00 1.33 Sep 01, 2030 7.75
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,773.79 0.00 0.01 Nov 15, 2027 6.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5,770.75 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,767.89 0.00 0.97 Jul 15, 2028 9.75
6532 BAYCURRENT INC Industrials Equity 5,765.79 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,765.43 0.00 3.70 Dec 01, 2036 2.00
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 5,759.36 0.00 4.62 Dec 01, 2033 5.88
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 5,757.46 0.00 3.70 Aug 01, 2032 6.88
PSD PUGET ENERGY INC 144A Corporates Fixed Income 5,757.46 0.00 4.13 Sep 15, 2056 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,757.44 0.00 19.98 Jul 25, 2054 2.47
7747 ASAHI INTECC LTD Health Care Equity 5,754.65 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,752.70 0.00 2.69 Oct 01, 2029 8.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,750.89 0.00 3.03 Feb 21, 2030 11.25
5929 SANWA HOLDINGS CORP Industrials Equity 5,749.69 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 5,749.24 0.00 2.24 Nov 15, 2028 6.88
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,747.12 0.00 1.27 Jun 30, 2028 8.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,742.58 0.00 2.49 Jan 18, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,741.62 0.00 1.15 Jul 22, 2028 4.98
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,741.28 0.00 1.16 Mar 15, 2029 7.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,740.41 0.00 2.23 Oct 23, 2029 6.09
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 5,738.73 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 5,737.61 0.00 1.44 Nov 08, 2027 3.54
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5,735.00 0.00 7.19 Jun 14, 2046 6.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,730.38 0.00 5.37 Aug 31, 2036 3.54
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,725.43 0.00 1.44 Nov 15, 2027 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,724.83 0.00 3.50 Jul 29, 2030 6.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,722.70 0.00 3.66 May 13, 2031 2.96
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 5,721.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 5,720.22 0.00 1.43 Nov 17, 2028 4.20
WOR WORLEY LTD Industrials Equity 5,718.73 0.00 0.00 nan 0.00
KBH KB HOME Industrial Fixed Income 5,716.94 0.00 0.79 Jul 15, 2030 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,716.68 0.00 1.90 Jun 01, 2028 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,715.27 0.00 5.90 Nov 15, 2032 2.80
META META PLATFORMS INC MTN Industrial Fixed Income 5,712.75 0.00 1.21 Aug 15, 2027 3.50
C CITIGROUP INC Financial Institutions Fixed Income 5,712.21 0.00 2.63 Mar 20, 2030 3.98
HCA HCA INC Industrial Fixed Income 5,710.37 0.00 3.86 Sep 01, 2030 3.50
4732 USS LTD Consumer Discretionary Equity 5,710.07 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 5,706.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,706.32 0.00 2.42 Jan 24, 2029 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,705.31 0.00 4.46 Feb 13, 2032 1.79
RC READY CAPITAL CORP Financial Institutions Equity 5,702.31 0.00 7.75 Dec 31, 2079 6.50
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 5,690.93 0.00 3.36 Mar 25, 2030 6.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 5,688.47 0.00 3.81 Mar 31, 2034 2.16
FMC FMC CORPORATION Industrial Fixed Income 5,686.63 0.00 3.14 Oct 01, 2029 3.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,683.41 0.00 1.68 Mar 09, 2029 6.16
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,681.97 0.00 3.91 Jul 23, 2031 1.90
USB US BANCORP MTN Financial Institutions Fixed Income 5,677.81 0.00 1.13 Jul 22, 2028 4.55
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,676.24 0.00 1.68 Apr 11, 2028 5.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,675.91 0.00 1.86 Apr 25, 2028 4.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,670.06 0.00 4.71 Jul 07, 2031 2.38
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,669.58 0.00 3.66 Mar 01, 2031 10.25
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 5,666.22 0.00 3.96 Jul 01, 2033 7.13
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 5,664.32 0.00 5.09 Mar 01, 2034 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,662.09 0.00 1.90 Jun 12, 2029 5.58
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5,658.62 0.00 3.14 Apr 01, 2032 6.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5,658.25 0.00 1.89 May 09, 2029 4.62
8804 TOKYO TATEMONO LTD Real Estate Equity 5,656.82 0.00 0.00 nan 0.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,653.94 0.00 1.71 Apr 15, 2029 6.88
SEE SWORD PURCHASER LLC 144A Corporates Fixed Income 5,649.11 0.00 4.54 Apr 15, 2034 10.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,648.19 0.00 3.36 Feb 01, 2030 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,647.34 0.00 2.27 Sep 13, 2028 1.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,647.11 0.00 1.60 Jan 24, 2029 4.92
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 5,645.44 0.00 2.64 Mar 14, 2029 4.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 5,640.28 0.00 2.76 Nov 15, 2029 10.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,640.24 0.00 2.66 Apr 18, 2030 5.66
C CITIBANK NA Financial Institutions Fixed Income 5,636.59 0.00 3.54 May 29, 2030 4.91
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,634.84 0.00 18.99 Oct 15, 2053 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,634.55 0.00 2.69 Apr 25, 2030 5.73
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 5,634.40 0.00 0.60 Dec 22, 2026 2.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,633.34 0.00 2.45 Jan 09, 2030 4.24
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,631.39 0.00 3.21 Jan 15, 2030 5.00
GOLF ACUSHNET CO 144A Corporates Fixed Income 5,630.11 0.00 4.74 Dec 01, 2033 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,629.99 0.00 4.40 Feb 09, 2031 2.13
6845 AZBIL CORP Information Technology Equity 5,629.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,629.43 0.00 1.84 Apr 23, 2029 3.81
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,628.95 0.00 3.48 Apr 04, 2031 4.48
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 5,627.51 0.00 3.53 Jun 30, 2031 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 5,625.61 0.00 1.43 Nov 15, 2027 3.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 5,624.97 0.00 4.45 Jul 15, 2031 4.80
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,623.07 0.00 4.72 Jan 30, 2032 5.88
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 5,622.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 5,619.73 0.00 3.97 Nov 15, 2030 4.10
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 5,618.75 0.00 6.55 Oct 01, 2034 5.80
AMZN AMAZON.COM INC Industrial Fixed Income 5,618.17 0.00 1.75 Mar 13, 2028 3.85
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,617.79 0.00 3.09 May 15, 2030 4.63
ENQLN ENQUEST PLC 144A Corporates Fixed Income 5,616.80 0.00 3.43 Apr 30, 2031 9.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,610.06 0.00 2.74 Feb 25, 2029 1.32
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,601.63 0.00 1.37 Oct 11, 2027 3.13
IGO IGO LTD Materials Equity 5,601.09 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 5,600.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,598.96 0.00 3.50 Mar 31, 2030 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 5,597.14 0.00 4.44 Mar 25, 2031 2.88
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,591.29 0.00 2.60 May 15, 2029 4.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,589.32 0.00 1.61 Apr 15, 2028 4.38
TGSNO TGS ASA 144A Industrial Fixed Income 5,588.18 0.00 1.63 Jan 15, 2030 8.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,587.47 0.00 3.06 Oct 01, 2029 4.95
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,587.40 0.00 3.18 Sep 01, 2030 9.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,585.53 0.00 2.59 Apr 15, 2029 4.13
CIP CENTURIA INDUSTR UNITS Real Estate Equity 5,585.47 0.00 0.00 nan 0.00
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 5,584.49 0.00 1.97 Jan 25, 2032 3.78
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,583.97 0.00 2.87 Apr 17, 2029 1.19
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,583.70 0.00 5.19 Mar 31, 2036 2.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,582.98 0.00 2.76 May 06, 2030 3.70
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,580.32 0.00 3.54 May 26, 2030 4.88
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 5,579.15 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 5,576.08 0.00 2.62 Mar 15, 2029 4.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5,573.72 0.00 1.57 Jan 12, 2029 5.02
ABBV ABBVIE INC Industrial Fixed Income 5,572.94 0.00 2.58 Mar 15, 2029 4.80
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,572.26 0.00 1.03 Apr 30, 2028 7.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,569.68 0.00 3.21 Jan 15, 2030 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,568.37 0.00 2.67 Jul 15, 2030 5.88
USFOOD US FOODS INC 144A Industrial Fixed Income 5,566.76 0.00 0.81 Sep 15, 2028 6.88
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 5,563.97 0.00 4.12 Jan 13, 2031 4.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,563.58 0.00 2.56 Apr 02, 2032 7.38
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,563.34 0.00 0.00 nan 0.00
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,563.02 0.00 3.08 Nov 01, 2029 6.00
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,559.78 0.00 5.52 Jul 15, 2033 6.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,559.73 0.00 1.50 Nov 24, 2027 0.75
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,555.28 0.00 1.39 Nov 15, 2027 6.63
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 5,555.02 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 5,554.99 0.00 3.67 Jul 16, 2030 4.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 5,553.22 0.00 4.14 Feb 26, 2031 4.95
SYENS SYENSQO NV Materials Equity 5,552.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,552.43 0.00 0.99 Jun 05, 2028 3.69
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 5,546.60 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 5,545.36 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,544.41 0.00 13.08 May 31, 2045 3.77
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 5,541.84 0.00 2.47 Apr 01, 2029 3.88
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,541.60 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 5,539.63 0.00 6.15 May 01, 2034 7.00
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,538.09 0.00 2.17 Feb 15, 2030 5.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,538.02 0.00 1.47 Feb 15, 2029 5.63
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,538.01 0.00 2.27 May 01, 2030 6.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 5,537.94 0.00 4.04 Apr 01, 2031 4.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,536.39 0.00 2.72 Apr 22, 2029 3.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,536.35 0.00 1.81 Apr 23, 2029 4.97
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,534.25 0.00 3.01 Nov 15, 2029 4.13
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,532.38 0.00 3.88 Feb 15, 2031 7.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,524.67 0.00 1.42 Nov 01, 2027 3.95
C CITIGROUP INC Financial Institutions Fixed Income 5,523.96 0.00 1.40 Oct 27, 2028 3.52
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,521.63 0.00 2.14 Aug 25, 2028 4.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,518.82 0.00 1.20 Nov 15, 2028 8.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,517.83 0.00 3.20 Nov 15, 2029 3.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,515.61 0.00 6.72 Mar 01, 2035 6.38
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,515.19 0.00 3.22 Apr 01, 2030 4.63
6869 SYSMEX CORP Health Care Equity 5,514.41 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,513.17 0.00 4.27 Jun 01, 2031 6.25
9412 SKY PERFECT JSAT CORP Communication Equity 5,504.50 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5,500.78 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,493.06 0.00 2.81 Jun 11, 2029 4.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,492.67 0.00 9.53 Jul 30, 2037 1.95
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,492.38 0.00 1.88 Jun 15, 2028 4.13
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,490.41 0.00 2.38 Apr 15, 2029 5.13
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 5,488.87 0.00 3.10 Oct 15, 2030 7.50
CMM CAPRICORN METALS LTD DEF Materials Equity 5,487.16 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 5,483.45 0.00 0.00 nan 0.00
TROX TRONOX INC 144A Industrial Fixed Income 5,479.06 0.00 3.18 Sep 30, 2030 9.13
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,475.92 0.00 3.79 Feb 01, 2036 1.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,473.37 0.00 2.08 Oct 01, 2028 5.13
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,473.34 0.00 2.72 Aug 01, 2030 8.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 5,460.16 0.00 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 5,459.04 0.00 3.37 Jun 15, 2032 8.63
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5,458.12 0.00 4.11 Apr 15, 2031 7.50
BCO BRINKS CO 144A Corporates Fixed Income 5,457.14 0.00 3.20 Jun 15, 2032 6.75
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 5,456.12 0.00 2.41 Aug 01, 2030 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,456.06 0.00 2.87 Jul 23, 2030 5.05
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,454.55 0.00 1.78 Apr 15, 2028 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,452.86 0.00 2.77 Jun 14, 2030 4.57
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,450.98 0.00 12.13 Jan 29, 2050 5.15
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,448.50 0.00 2.36 Dec 15, 2028 5.00
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 5,446.67 0.00 4.15 Apr 30, 2031 4.13
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,443.83 0.00 3.76 Mar 15, 2032 6.13
AVGO BROADCOM INC Technology Fixed Income 5,443.24 0.00 2.86 Jul 12, 2029 5.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5,442.11 0.00 0.00 nan 0.00
YUM YUM! BRANDS INC. Corporates Fixed Income 5,440.03 0.00 7.85 Nov 15, 2037 6.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,439.73 0.00 1.96 Jun 14, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,439.48 0.00 10.79 Jan 21, 2047 5.54
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,438.76 0.00 4.66 Sep 24, 2031 3.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,437.20 0.00 2.69 Oct 15, 2029 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,435.30 0.00 3.95 Jan 15, 2031 6.13
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,433.80 0.00 2.69 Apr 10, 2030 4.55
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,431.04 0.00 1.61 Apr 26, 2029 7.50
AAPL APPLE INC Technology Fixed Income 5,424.27 0.00 1.69 Feb 08, 2028 1.20
UA UNDER ARMOUR INC 144A Industrial Fixed Income 5,417.90 0.00 3.11 Jul 15, 2030 7.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 5,415.32 0.00 4.65 Nov 23, 2081 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 5,414.97 0.00 4.18 Jan 14, 2031 3.88
ASH ASHLAND INC 144A Corporates Fixed Income 5,413.42 0.00 4.73 Sep 01, 2031 3.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,412.60 0.00 2.03 Aug 15, 2028 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,411.84 0.00 2.86 Jul 19, 2030 5.04
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,410.94 0.00 10.26 Jun 15, 2049 7.72
ORCL ORACLE CORPORATION Technology Fixed Income 5,405.79 0.00 3.90 Sep 26, 2030 4.45
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 5,404.43 0.00 1.08 Jun 26, 2027 3.00
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 5,403.91 0.00 4.97 Oct 15, 2032 7.25
AVGO BROADCOM INC Technology Fixed Income 5,401.54 0.00 4.39 Feb 15, 2031 2.45
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 5,395.41 0.00 3.38 Jul 15, 2030 7.88
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 5,394.41 0.00 4.37 May 01, 2032 6.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,391.64 0.00 2.55 Mar 15, 2029 3.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,390.65 0.00 4.11 Mar 30, 2031 5.88
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,386.11 0.00 3.11 Jan 31, 2030 4.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 5,384.30 0.00 12.97 Jan 26, 2050 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,384.30 0.00 12.76 Aug 06, 2050 4.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,383.01 0.00 4.79 Feb 15, 2032 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,382.03 0.00 2.20 Oct 15, 2028 4.15
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,380.20 0.00 1.38 Jan 15, 2028 4.75
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 5,379.20 0.00 4.34 Mar 01, 2032 5.88
EXO EXOR NV Financials Equity 5,370.95 0.00 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,366.16 0.00 3.09 Dec 23, 2029 6.75
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 5,365.90 0.00 5.23 May 01, 2034 6.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,365.08 0.00 1.63 Mar 15, 2028 8.30
VSAT VIASAT INC 144A Industrial Fixed Income 5,363.15 0.00 1.34 Jul 15, 2028 6.50
ACA ARCOSA INC 144A Industrial Fixed Income 5,363.11 0.00 2.42 Apr 15, 2029 4.38
6268 NABTESCO CORP Industrials Equity 5,362.09 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,360.90 0.00 0.95 May 07, 2028 4.64
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 5,358.01 0.00 0.02 Aug 20, 2027 4.05
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,355.51 0.00 2.75 Jun 27, 2034 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,354.02 0.00 3.79 Jul 25, 2030 4.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,353.48 0.00 3.00 Nov 15, 2029 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,353.25 0.00 2.02 Jul 24, 2029 5.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 5,352.59 0.00 3.88 Jun 01, 2056 8.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,352.12 0.00 1.52 Jan 15, 2028 9.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,350.11 0.00 0.93 May 01, 2028 3.54
WFCM_18-C46-A4 WFCM_18-C46 A4 CMBS Fixed Income 5,346.41 0.00 2.05 Aug 15, 2051 4.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,343.79 0.00 1.14 Jul 22, 2027 4.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,342.68 0.00 5.06 Nov 18, 2031 2.89
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 5,340.22 0.00 0.71 Mar 01, 2029 9.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,338.38 0.00 1.54 Apr 01, 2028 4.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,338.34 0.00 3.92 Feb 15, 2031 6.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,337.31 0.00 13.20 Mar 16, 2052 4.75
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 5,334.77 0.00 5.41 Dec 31, 2079 9.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,330.86 0.00 1.78 Jan 15, 2029 4.88
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,328.93 0.00 2.48 Apr 15, 2029 4.13
META META PLATFORMS INC Communications Fixed Income 5,328.11 0.00 12.85 Nov 15, 2055 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,326.73 0.00 2.01 Jul 20, 2029 5.45
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 5,324.08 0.00 5.21 Mar 01, 2034 5.38
BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 5,324.08 0.00 0.66 Jan 31, 2027 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,323.99 0.00 17.88 Apr 15, 2052 3.32
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 5,320.28 0.00 3.08 Oct 15, 2031 6.50
JBS JBS NV 144A Industrial Fixed Income 5,319.12 0.00 12.92 May 10, 2057 6.40
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,316.61 0.00 1.71 Mar 04, 2029 4.79
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5,315.03 0.00 0.00 nan 0.00
CDE COEUR MINING INC Corporates Fixed Income 5,312.68 0.00 2.29 Apr 01, 2032 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,312.25 0.00 3.31 Oct 15, 2029 1.74
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,308.52 0.00 2.32 Dec 05, 2033 6.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,308.31 0.00 3.70 Jan 01, 2037 2.00
SW SODEXO SA Consumer Discretionary Equity 5,301.11 0.00 0.00 nan 0.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,300.60 0.00 2.42 Jun 01, 2029 4.09
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,300.46 0.00 2.44 Mar 01, 2029 4.63
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,300.27 0.00 1.62 Jun 15, 2028 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 5,298.36 0.00 2.54 Apr 15, 2029 3.38
GOOGL ALPHABET INC Technology Fixed Income 5,296.40 0.00 4.23 Feb 15, 2031 4.10
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 5,295.50 0.00 4.28 Mar 16, 2031 4.30
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,292.22 0.00 7.68 Oct 27, 2036 6.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5,287.94 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,285.73 0.00 6.03 Mar 03, 2033 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,285.30 0.00 1.89 Apr 17, 2028 2.05
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,280.36 0.00 3.24 Dec 01, 2032 6.88
AYV AYVENS SA Industrials Equity 5,280.03 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,277.31 0.00 3.66 Mar 31, 2030 2.05
MAP MAPFRE SA Financials Equity 5,272.12 0.00 0.00 nan 0.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,271.86 0.00 3.03 Apr 15, 2030 4.75
T AT&T INC Industrial Fixed Income 5,269.20 0.00 1.02 Jun 01, 2027 2.30
KTGLLC CATURUS ENERGY LLC 144A Industrial Fixed Income 5,263.51 0.00 3.81 May 15, 2031 7.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,260.82 0.00 2.29 Oct 21, 2029 4.15
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,260.81 0.00 14.60 Feb 09, 2051 3.15
VNO VORNADO REALTY LP Corporates Fixed Income 5,259.46 0.00 4.48 Jun 01, 2031 3.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,254.97 0.00 1.17 Aug 11, 2028 5.21
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,247.22 0.00 3.00 Oct 01, 2029 3.75
AGL AGL ENERGY LTD Utilities Equity 5,246.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 5,244.87 0.00 2.61 Mar 09, 2029 3.70
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,235.77 0.00 2.87 Oct 01, 2029 9.25
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,230.17 0.00 2.73 Jul 01, 2029 4.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,230.09 0.00 1.28 Sep 13, 2027 5.30
5E2 SEATRIUM Industrials Equity 5,228.34 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 5,227.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,223.56 0.00 0.92 Apr 15, 2027 2.48
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,220.70 0.00 3.75 Jan 01, 2037 2.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 5,219.54 0.00 4.57 Jun 01, 2033 9.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 5,216.45 0.00 2.89 Aug 06, 2034 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,214.87 0.00 3.84 Apr 25, 2030 1.45
KBH KB HOME Industrial Fixed Income 5,209.25 0.00 0.58 Jun 15, 2027 6.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,205.65 0.00 1.55 Jan 10, 2028 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5,205.50 0.00 2.15 Oct 01, 2029 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,205.30 0.00 1.39 Oct 25, 2027 2.50
4324 DENTSU GROUP INC Communication Equity 5,203.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,202.73 0.00 8.01 Oct 01, 2037 6.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5,201.65 0.00 2.51 Jan 25, 2029 4.13
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,199.78 0.00 1.20 Nov 01, 2027 4.88
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 5,199.75 0.00 3.75 Sep 15, 2058 5.01
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,194.83 0.00 3.07 Aug 15, 2031 7.13
SYNA SYNAPTICS INC 144A Industrial Fixed Income 5,193.97 0.00 2.72 Jun 15, 2029 4.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,192.33 0.00 0.09 Jun 15, 2029 4.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,192.13 0.00 1.60 Jan 18, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 5,189.94 0.00 1.14 Jul 24, 2028 3.67
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,188.18 0.00 2.96 Sep 15, 2029 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,185.05 0.00 1.02 Jun 09, 2028 4.75
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 5,183.42 0.00 10.08 Nov 15, 2043 5.85
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 5,182.53 0.00 0.00 nan 0.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,181.52 0.00 4.71 Oct 01, 2031 3.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 5,181.39 0.00 1.33 Nov 03, 2027 5.75
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,180.70 0.00 3.73 Oct 01, 2040 4.50
EMACN EMERA US FINANCE LLC (NC10.25) Corporates Fixed Income 5,175.82 0.00 7.23 Oct 01, 2056 6.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,174.00 0.00 1.92 May 13, 2028 3.01
2267 YAKULT HONSHA LTD Consumer Staples Equity 5,173.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,170.07 0.00 1.23 Jan 09, 2028 4.28
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,165.36 0.00 1.57 Jan 12, 2029 3.87
6269 MODEC INC Energy Equity 5,165.19 0.00 0.00 nan 0.00
FCFS FIRSTCASH INC 144A Corporates Fixed Income 5,164.42 0.00 5.14 May 01, 2034 6.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,159.67 0.00 2.66 May 01, 2029 3.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5,158.79 0.00 3.09 Nov 19, 2030 5.29
AAPL APPLE INC Technology Fixed Income 5,156.51 0.00 4.46 Feb 08, 2031 1.65
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 5,155.28 0.00 0.00 nan 0.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,153.44 0.00 1.79 May 19, 2028 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,151.74 0.00 2.96 Jul 16, 2029 3.04
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,149.65 0.00 3.31 Nov 21, 2029 3.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,143.28 0.00 5.04 Jan 15, 2032 3.13
5991 NHK SPRING LTD Consumer Discretionary Equity 5,137.94 0.00 0.00 nan 0.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 5,129.27 0.00 2.98 Apr 25, 2032 3.42
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 5,125.56 0.00 0.00 nan 0.00
HNI HNI CORP 144A Industrial Fixed Income 5,125.45 0.00 2.41 Jan 18, 2029 5.13
FUL HB FULLER CO Industrial Fixed Income 5,125.24 0.00 2.00 Oct 15, 2028 4.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,119.81 0.00 1.38 Nov 01, 2027 8.75
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 5,118.13 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 5,116.89 0.00 0.00 nan 0.00
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,115.90 0.00 3.84 May 15, 2031 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,114.87 0.00 4.63 Jun 20, 2031 3.65
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 5,111.66 0.00 3.19 Nov 01, 2030 8.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,110.31 0.00 2.57 Nov 01, 2029 5.88
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,108.49 0.00 3.10 Jul 15, 2030 8.75
WGX WESTGOLD RESOURCES LTD Materials Equity 5,108.22 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,107.48 0.00 3.97 Sep 30, 2030 4.25
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 5,107.09 0.00 3.23 Jan 22, 2030 6.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,106.47 0.00 3.08 Oct 01, 2029 4.55
LGIH LGI HOMES INC 144A Corporates Fixed Income 5,103.59 0.00 4.50 Nov 15, 2032 7.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,098.97 0.00 0.71 Oct 15, 2027 5.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,096.94 0.00 1.65 Apr 01, 2028 7.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,096.93 0.00 2.60 Jun 06, 2029 5.75
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,094.09 0.00 4.59 Feb 01, 2032 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,093.01 0.00 2.47 Feb 08, 2030 5.43
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5,091.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 5,090.88 0.00 4.09 Apr 15, 2031 3.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,089.58 0.00 3.39 Mar 01, 2030 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,089.27 0.00 2.61 Mar 06, 2029 4.38
1721 COMSYS HOLDINGS CORP Industrials Equity 5,087.17 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 5,085.01 0.00 0.00 nan 0.00
TACN TRANSALTA CORP 144A Corporates Fixed Income 5,082.68 0.00 4.92 Feb 01, 2034 5.88
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 5,079.74 0.00 0.00 nan 0.00
ACH OWENS & MINOR INC 144A Industrial Fixed Income 5,078.20 0.00 2.65 Mar 31, 2029 4.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 5,076.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 5,074.66 0.00 2.16 Aug 05, 2028 1.40
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,074.15 0.00 2.18 Dec 15, 2028 10.00
ATSCN ATS CORP 144A Industrial Fixed Income 5,074.13 0.00 2.10 Dec 15, 2028 4.13
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 5,069.67 0.00 3.30 Sep 30, 2030 7.38
2413 M3 INC Health Care Equity 5,067.36 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,065.75 0.00 0.69 Jan 20, 2027 2.37
6965 HAMAMATSU PHOTONICS Information Technology Equity 5,064.88 0.00 0.00 nan 0.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,064.64 0.00 2.57 Mar 15, 2030 5.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 5,063.62 0.00 9.65 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,062.60 0.00 1.32 Sep 22, 2028 2.01
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,061.77 0.00 5.61 Apr 30, 2033 5.63
APCOB AP CORE HOLDINGS II LLC 144A Industrial Fixed Income 5,060.72 0.00 3.11 May 15, 2031 11.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,057.12 0.00 4.41 Mar 18, 2031 2.98
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 5,054.17 0.00 4.11 Feb 15, 2033 7.25
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 5,051.85 0.00 3.31 Feb 27, 2030 6.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,051.20 0.00 2.59 Mar 01, 2029 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,049.44 0.00 4.15 Oct 24, 2031 1.92
V03 VENTURE CORPORATION LTD Information Technology Equity 5,048.78 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,048.04 0.00 3.32 Dec 31, 2079 7.20
8341 77 BANK LTD Financials Equity 5,047.54 0.00 0.00 nan 0.00
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 5,040.87 0.00 1.57 May 01, 2031 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,034.44 0.00 18.50 Apr 15, 2053 3.19
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,034.04 0.00 3.96 Mar 01, 2041 4.50
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 5,033.26 0.00 5.23 Feb 15, 2034 6.25
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,030.56 0.00 3.28 Feb 15, 2030 4.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,030.39 0.00 1.47 Nov 30, 2027 3.67
KOCRGF KODIT GLOBAL 2025-1 CO LTD RegS Government Sponsored Fixed Income 5,030.36 0.00 0.02 Sep 30, 2028 4.30
MONT MONTEA NV Real Estate Equity 5,026.65 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,023.08 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 5,023.08 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,021.25 0.00 13.10 May 19, 2053 5.30
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,021.05 0.00 2.38 Feb 01, 2029 5.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,019.66 0.00 1.34 Sep 30, 2027 3.42
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,017.31 0.00 0.89 May 01, 2029 8.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,016.62 0.00 6.74 Apr 25, 2035 6.75
ATKR ATKORE INC 144A Corporates Fixed Income 5,016.16 0.00 3.95 Jun 01, 2031 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,015.59 0.00 1.96 Jun 01, 2029 2.07
C CITIGROUP INC Financial Institutions Fixed Income 5,015.35 0.00 3.47 Jan 29, 2031 2.67
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,014.99 0.00 3.75 Jan 01, 2037 2.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,011.41 0.00 1.18 Aug 15, 2028 8.25
SLNH SOLUNA HOLDINGS INC Industrial Equity 5,008.03 0.00 4.15 Dec 31, 2079 9.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,007.75 0.00 1.39 Jun 01, 2029 5.63
BOL BOLLORE Energy Equity 5,007.27 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,007.05 0.00 11.48 Jun 17, 2040 2.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,005.75 0.00 6.49 Mar 25, 2033 1.66
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,004.01 0.00 1.64 Feb 15, 2028 5.95
C CITIGROUP INC Financial Institutions Fixed Income 5,000.79 0.00 3.24 Nov 05, 2030 2.98
JWN NORDSTROM INC Corporates Fixed Income 4,997.15 0.00 4.54 Aug 01, 2031 4.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 4,993.35 0.00 5.35 Jan 15, 2035 5.88
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 4,990.88 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,988.33 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,987.92 0.00 1.62 Jan 26, 2028 4.15
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,986.69 0.00 1.42 Dec 15, 2027 6.88
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,985.74 0.00 8.08 Sep 20, 2037 5.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,985.18 0.00 1.71 Mar 14, 2028 7.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,983.58 0.00 6.34 Nov 07, 2033 4.64
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,976.72 0.00 3.42 Jan 22, 2030 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,976.62 0.00 21.14 Aug 25, 2055 2.15
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,975.21 0.00 3.47 May 15, 2030 4.80
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,973.29 0.00 2.38 Mar 01, 2031 7.38
5393 NICHIAS CORP Industrials Equity 4,973.24 0.00 0.00 nan 0.00
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,971.19 0.00 3.73 Feb 01, 2041 4.50
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 4,970.90 0.00 3.02 Oct 22, 2029 6.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,969.23 0.00 4.84 Oct 08, 2031 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,964.29 0.00 4.51 Apr 22, 2032 2.62
UMH UMH PROPERTIES INC Real Estate Equity 4,960.16 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,949.63 0.00 3.40 Aug 15, 2032 6.38
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 4,948.35 0.00 3.60 Jul 14, 2035 6.21
PLSAU PLS GROUP LTD 144A Industrial Fixed Income 4,947.94 0.00 3.42 May 01, 2031 6.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 4,946.77 0.00 10.71 Sep 16, 2040 3.20
FMC FMC CORPORATION Corporates Fixed Income 4,945.83 0.00 10.05 May 18, 2053 6.38
THC TENET HEALTHCARE CORP Corporates Fixed Income 4,943.93 0.00 4.48 Nov 15, 2031 6.88
U14 UOL GROUP LTD Real Estate Equity 4,943.52 0.00 0.00 nan 0.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,943.27 0.00 2.46 Jan 17, 2029 5.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,941.19 0.00 2.54 Apr 15, 2029 9.13
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,941.08 0.00 1.87 Oct 15, 2028 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,940.71 0.00 3.30 Jan 16, 2030 4.75
5838 RAKUTEN BANK LTD Financials Equity 4,939.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,939.27 0.00 1.38 Oct 22, 2028 4.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 4,935.31 0.00 2.38 May 01, 2029 4.75
GOOGL ALPHABET INC Technology Fixed Income 4,935.29 0.00 2.56 Feb 15, 2029 3.70
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,934.38 0.00 3.02 Mar 02, 2030 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,933.37 0.00 3.32 May 15, 2030 6.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,932.80 0.00 14.15 Apr 22, 2051 3.84
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,927.37 0.00 0.98 Aug 01, 2028 6.13
AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 4,926.82 0.00 3.23 Jan 15, 2031 12.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,925.79 0.00 3.08 Nov 01, 2029 6.38
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,923.31 0.00 0.95 Jun 15, 2028 5.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,921.66 0.00 3.96 Jan 28, 2031 5.95
T AT&T INC Industrial Fixed Income 4,921.32 0.00 1.67 Feb 01, 2028 1.65
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,920.17 0.00 0.85 Apr 01, 2030 10.25
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 4,920.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,919.76 0.00 1.83 Apr 13, 2028 3.63
CROX CROCS INC 144A Industrial Fixed Income 4,918.16 0.00 2.43 Mar 15, 2029 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 4,916.65 0.00 1.42 Nov 19, 2028 5.13
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 4,912.65 0.00 1.35 Oct 18, 2028 6.30
WLSNRT WILSONART LLC 144A Corporates Fixed Income 4,909.71 0.00 4.14 Aug 15, 2032 11.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,907.93 0.00 2.47 Mar 15, 2029 9.00
BZU BUZZI Materials Equity 4,907.12 0.00 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 4,906.19 0.00 8.24 Feb 28, 2041 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,905.32 0.00 8.27 May 15, 2035 1.65
9684 SQUARE ENIX HLDG LTD Communication Equity 4,903.89 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 4,902.64 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,901.85 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,901.15 0.00 3.38 Feb 15, 2030 4.38
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,899.11 0.00 3.57 May 07, 2031 4.95
C CITIBANK NA Financial Institutions Fixed Income 4,895.50 0.00 0.97 May 29, 2027 4.58
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,895.32 0.00 15.63 Mar 31, 2053 4.46
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,894.01 0.00 2.55 Mar 12, 2030 5.69
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4,893.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 4,893.81 0.00 4.38 Feb 15, 2031 2.55
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,889.28 0.00 1.74 Mar 14, 2028 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,888.75 0.00 2.25 Nov 01, 2029 6.41
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 4,887.39 0.00 0.02 May 21, 2028 4.19
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 4,886.74 0.00 0.00 nan 0.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,886.12 0.00 3.96 Nov 19, 2030 4.57
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,885.86 0.00 3.66 Oct 01, 2030 7.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,882.71 0.00 1.81 May 15, 2028 6.13
ERF EUROFINS SCIENTIFIC Health Care Equity 4,882.08 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 4,881.67 0.00 3.78 Jul 15, 2030 3.75
CVI CVR ENERGY INC 144A Corporates Fixed Income 4,881.20 0.00 4.68 Feb 15, 2034 7.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 4,879.30 0.00 9.95 Aug 15, 2044 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4,876.89 0.00 14.90 Mar 13, 2076 6.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 4,875.50 0.00 10.07 Jan 15, 2045 4.60
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,868.92 0.00 2.26 Apr 15, 2029 6.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 4,867.89 0.00 2.31 Oct 15, 2030 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 4,866.44 0.00 2.50 Jan 22, 2029 4.25
AITWOR GB AIT BUYER INC 144A Corporates Fixed Income 4,862.19 0.00 5.00 Apr 30, 2034 8.75
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 4,862.19 0.00 4.32 Apr 01, 2033 6.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,861.27 0.00 2.49 Oct 01, 2029 6.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,861.09 0.00 1.35 Oct 01, 2027 1.75
DOW DOWNER EDI LTD Industrials Equity 4,859.31 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,857.50 0.00 8.40 Jul 15, 2036 3.45
LTR LIONTOWN LTD Materials Equity 4,855.60 0.00 0.00 nan 0.00
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 4,853.74 0.00 3.75 Sep 04, 2035 5.95
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,852.47 0.00 1.80 Apr 05, 2028 4.75
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,852.47 0.00 0.05 Oct 22, 2027 4.41
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,852.47 0.00 0.02 Apr 25, 2028 4.20
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,848.66 0.00 0.03 Jul 16, 2028 4.27
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,847.88 0.00 3.24 Jun 15, 2035 8.38
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,847.39 0.00 0.02 Aug 01, 2027 4.53
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,839.76 0.00 3.51 Mar 18, 2030 4.00
MEITUA MEITUAN RegS Industrial Fixed Income 4,837.86 0.00 1.77 Apr 02, 2028 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,835.95 0.00 3.19 Nov 27, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,835.95 0.00 2.72 Apr 16, 2029 4.38
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,834.05 0.00 3.11 Oct 10, 2029 4.86
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,832.75 0.00 1.03 Aug 15, 2030 8.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,827.94 0.00 3.91 May 15, 2031 8.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,825.49 0.00 15.38 Dec 06, 2059 3.90
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 4,825.12 0.00 2.93 Oct 15, 2030 7.25
RRL REGIS RESOURCES LTD Materials Equity 4,820.93 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,815.33 0.00 21.52 Jul 15, 2055 1.90
9202 ANA HOLDINGS INC Industrials Equity 4,810.51 0.00 0.00 nan 0.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,810.14 0.00 3.30 Apr 15, 2030 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,809.92 0.00 3.80 Sep 10, 2030 5.13
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 4,808.65 0.00 2.26 Oct 10, 2028 4.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,802.72 0.00 11.96 Apr 24, 2040 1.50
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 4,801.03 0.00 3.76 Sep 03, 2035 5.76
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 4,797.95 0.00 11.80 Nov 15, 2053 7.25
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI 144A Utility Fixed Income 4,797.55 0.00 3.92 Apr 28, 2033 9.50
6465 HOSHIZAKI CORP Industrials Equity 4,796.16 0.00 0.00 nan 0.00
CDE COEUR MINING INC 144A Industrial Fixed Income 4,794.68 0.00 1.52 Feb 15, 2029 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,790.97 0.00 1.53 Jan 09, 2029 6.30
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 4,790.88 0.00 1.60 Jan 30, 2028 5.98
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,789.68 0.00 9.33 Jun 15, 2042 7.13
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,789.02 0.00 2.77 Jul 01, 2029 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,788.34 0.00 3.05 Aug 28, 2029 3.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,785.21 0.00 2.26 Oct 15, 2028 4.50
4403 NOF CORP Materials Equity 4,785.01 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Corporates Fixed Income 4,784.26 0.00 6.84 Apr 01, 2036 7.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,784.21 0.00 13.51 Sep 10, 2050 3.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 4,782.62 0.00 4.16 Feb 02, 2031 4.38
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4,782.36 0.00 5.22 Sep 15, 2033 6.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 4,782.36 0.00 6.45 Dec 01, 2034 5.75
BA BOEING CO Capital Goods Fixed Income 4,778.72 0.00 12.42 May 01, 2050 5.80
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,777.50 0.00 2.21 Oct 23, 2028 7.37
APG API GROUP DE INC 144A Industrial Fixed Income 4,777.19 0.00 2.59 Jul 15, 2029 4.13
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 4,776.26 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,773.16 0.00 4.12 Jul 27, 2031 7.65
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 4,772.12 0.00 1.83 May 01, 2028 4.63
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,768.13 0.00 2.96 Feb 01, 2030 4.38
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,765.25 0.00 4.57 Jun 15, 2031 2.95
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 4,764.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4,763.45 0.00 2.50 Jan 23, 2030 4.18
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 4,762.36 0.00 0.00 Jul 15, 2026 11.00
SOF SOFINA SA Financials Equity 4,760.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,759.56 0.00 2.25 Nov 06, 2028 4.23
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 4,759.01 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 4,759.01 0.00 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,756.73 0.00 0.78 Jul 15, 2027 5.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 4,752.72 0.00 2.95 Feb 27, 2030 12.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,751.11 0.00 4.35 Jan 27, 2032 1.99
KFW KFW MTN Agency Fixed Income 4,748.34 0.00 1.24 Aug 27, 2027 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,746.20 0.00 2.41 Nov 22, 2028 3.25
EMACN EMERA US FINANCE LLC (NC5.25) Corporates Fixed Income 4,742.44 0.00 4.31 Oct 01, 2056 6.65
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,735.79 0.00 3.37 Jan 15, 2030 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4,733.67 0.00 2.14 Sep 10, 2028 3.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,726.26 0.00 2.24 Sep 15, 2028 2.45
DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 4,725.84 0.00 0.01 Nov 05, 2030 4.68
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 4,721.53 0.00 4.64 Apr 30, 2033 7.13
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,720.60 0.00 2.75 Aug 01, 2029 4.63
4751 CYBER AGENT INC Communication Equity 4,719.38 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4,717.97 0.00 0.00 nan 0.00
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,716.69 0.00 2.32 Apr 15, 2029 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,715.30 0.00 2.50 Feb 15, 2029 5.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,708.23 0.00 8.34 Jun 01, 2040 6.35
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 4,708.15 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,705.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,705.31 0.00 6.04 Jan 23, 2035 5.47
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 4,703.28 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4,702.04 0.00 0.00 nan 0.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,699.67 0.00 1.82 May 01, 2028 5.50
JBS JBS USA LUX SA Industrial Fixed Income 4,698.89 0.00 5.29 May 15, 2032 3.00
6674 GS YUASA CORP Consumer Discretionary Equity 4,698.33 0.00 0.00 nan 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 4,696.90 0.00 3.36 Feb 04, 2030 4.63
FIHL FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 4,696.82 0.00 6.17 Jun 15, 2055 7.75
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,690.70 0.00 7.10 Dec 31, 2079 5.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,688.26 0.00 1.40 Jul 20, 2030 8.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,687.39 0.00 0.98 May 19, 2027 3.10
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,682.93 0.00 3.09 Sep 24, 2029 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,679.13 0.00 1.44 Mar 23, 2028 4.25
8961 MORI TRUST REIT INC Real Estate Equity 4,676.89 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,676.76 0.00 0.76 Jun 01, 2027 5.25
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 4,675.92 0.00 4.15 Jun 15, 2031 4.00
COLO B COLOPLAST B Health Care Equity 4,669.93 0.00 0.00 nan 0.00
CABO CABLE ONE INC 144A Industrial Fixed Income 4,669.33 0.00 3.85 Nov 15, 2030 4.00
CSR CENTERSPACE Real Estate Equity 4,668.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,667.37 0.00 1.14 Jul 21, 2028 3.59
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,667.08 0.00 9.05 Jun 08, 2038 4.89
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,656.64 0.00 4.12 Jun 18, 2031 7.02
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,656.49 0.00 3.08 Nov 19, 2030 5.28
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,656.08 0.00 2.61 Aug 15, 2029 9.50
ECOPET ECOPETROL SA Agency Fixed Income 4,655.94 0.00 10.87 Nov 02, 2051 5.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,655.83 0.00 2.99 Oct 01, 2029 5.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 4,655.68 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 4,650.03 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 4,647.56 0.00 0.00 nan 0.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,644.65 0.00 0.99 Jan 15, 2028 5.13
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 4,644.49 0.00 3.10 Jun 01, 2030 9.00
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,644.49 0.00 3.27 Jan 27, 2030 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,640.88 0.00 4.22 Mar 10, 2031 4.80
7731 NIKON CORP Consumer Discretionary Equity 4,637.65 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,635.96 0.00 4.13 Dec 01, 2039 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,631.89 0.00 5.72 May 19, 2033 4.75
C CITIGROUP INC Financial Institutions Fixed Income 4,631.83 0.00 1.82 Apr 23, 2029 4.08
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,626.54 0.00 3.28 Jan 28, 2031 5.21
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,624.41 0.00 1.81 Apr 12, 2029 4.99
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,624.04 0.00 8.29 Dec 04, 2036 4.20
VAU VAULT MINERALS LTD Materials Equity 4,624.03 0.00 0.00 nan 0.00
JWN NORDSTROM INC Industrial Fixed Income 4,624.03 0.00 1.71 Mar 15, 2028 6.95
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,623.69 0.00 2.83 Dec 23, 2029 9.88
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 4,620.58 0.00 0.31 Jul 15, 2027 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,618.69 0.00 5.63 Jun 01, 2034 5.35
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,610.24 0.00 3.48 Mar 01, 2031 7.25
HCA HCA INC Industrial Fixed Income 4,610.07 0.00 2.76 Jun 15, 2029 4.13
INDU A INDUSTRIVARDEN A Financials Equity 4,609.32 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,609.30 0.00 1.87 Apr 26, 2028 3.75
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,606.32 0.00 7.51 Feb 01, 2036 4.70
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,604.91 0.00 11.34 Apr 25, 2041 3.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,604.53 0.00 2.59 Apr 15, 2029 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,603.56 0.00 2.13 Nov 03, 2033 2.95
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 4,601.37 0.00 3.46 May 13, 2031 5.24
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,600.90 0.00 1.62 Feb 01, 2029 10.75
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 4,600.50 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 4,598.78 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 4,596.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,593.23 0.00 1.79 Mar 22, 2028 2.10
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 4,585.64 0.00 0.00 nan 0.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,583.63 0.00 0.33 Jul 31, 2029 7.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,580.73 0.00 1.96 Jun 15, 2028 3.88
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 4,578.21 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,576.92 0.00 4.29 Mar 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,575.79 0.00 12.04 Apr 04, 2051 5.01
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,569.01 0.00 2.11 Aug 14, 2028 4.40
5631 JAPAN STEEL WORKS LTD Industrials Equity 4,568.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 4,566.82 0.00 0.99 May 26, 2028 5.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,566.64 0.00 1.54 Jan 13, 2029 5.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,565.08 0.00 1.58 Jan 15, 2028 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,564.91 0.00 21.22 Jan 15, 2055 1.92
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 4,564.00 0.00 0.00 nan 0.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,554.27 0.00 4.20 Sep 01, 2031 5.88
ANA ACCIONA SA Utilities Equity 4,552.66 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,547.60 0.00 5.79 Sep 01, 2032 1.85
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,546.44 0.00 1.12 Jul 16, 2029 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,542.29 0.00 3.39 May 15, 2030 4.50
NFLX NETFLIX INC Industrial Fixed Income 4,538.40 0.00 2.27 Nov 15, 2028 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,535.18 0.00 3.29 Feb 15, 2030 5.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,535.05 0.00 3.98 Oct 22, 2031 4.25
4151 KYOWA KIRIN LTD Health Care Equity 4,531.15 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,530.20 0.00 14.23 Jun 03, 2050 3.24
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,529.56 0.00 1.66 Oct 15, 2029 7.25
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 4,529.56 0.00 8.14 Sep 15, 2039 7.60
AMZN AMAZON.COM INC Industrial Fixed Income 4,526.64 0.00 1.94 May 12, 2028 1.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,523.95 0.00 3.14 Oct 23, 2030 4.69
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,521.68 0.00 3.75 Feb 01, 2036 2.00
1963 JGC HOLDINGS CORP Industrials Equity 4,521.24 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 4,517.53 0.00 0.00 nan 0.00
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,516.25 0.00 0.64 Jun 01, 2028 12.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 4,514.15 0.00 0.08 Nov 30, 2029 12.50
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,514.06 0.00 3.80 Dec 01, 2036 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,513.06 0.00 15.64 Jan 12, 2062 3.75
6471 NSK LTD Industrials Equity 4,511.34 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 4,507.49 0.00 1.62 Feb 01, 2029 4.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,501.78 0.00 1.20 Aug 15, 2027 3.56
CROX CROCS INC 144A Corporates Fixed Income 4,499.14 0.00 4.39 Aug 15, 2031 4.13
T AT&T INC Communications Fixed Income 4,498.25 0.00 14.41 Sep 15, 2053 3.50
6754 ANRITSU CORP Information Technology Equity 4,489.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 4,487.87 0.00 2.43 Feb 14, 2029 4.80
GRI GRAINGER PLC Real Estate Equity 4,487.69 0.00 0.00 nan 0.00
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,486.88 0.00 0.71 Apr 01, 2029 7.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 4,484.09 0.00 0.00 nan 0.00
KBH KB HOME Corporates Fixed Income 4,483.94 0.00 4.42 Jun 15, 2031 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,483.01 0.00 1.61 Jan 30, 2028 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 4,481.69 0.00 3.62 May 28, 2030 4.13
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,481.20 0.00 1.85 May 15, 2028 4.75
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 4,477.96 0.00 6.02 Mar 15, 2034 6.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,471.72 0.00 3.21 Oct 22, 2030 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,471.44 0.00 3.47 Dec 17, 2029 1.60
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,469.54 0.00 2.68 Jun 15, 2029 5.00
2282 NH FOODS LTD Consumer Staples Equity 4,466.75 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4,465.69 0.00 0.00 nan 0.00
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,465.68 0.00 1.14 Feb 15, 2029 8.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,465.12 0.00 3.36 Jan 13, 2031 3.05
1951 EXEO GROUP INC Industrials Equity 4,464.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,463.18 0.00 4.54 Jan 25, 2031 1.54
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4,463.03 0.00 1.10 Jul 06, 2028 4.47
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,462.64 0.00 2.92 Jun 18, 2029 2.25
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,460.99 0.00 14.77 Aug 19, 2050 3.06
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,460.35 0.00 3.49 Dec 31, 2032 11.13
FOXA FOX CORP Industrial Fixed Income 4,459.32 0.00 2.39 Jan 25, 2029 4.71
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,456.19 0.00 1.65 Mar 09, 2028 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,452.88 0.00 6.89 Mar 01, 2035 5.20
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4,452.51 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,451.00 0.00 5.05 Sep 15, 2031 1.87
7003 MITSUI E&S LTD Industrials Equity 4,448.18 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 4,445.70 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 4,443.23 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,442.93 0.00 3.10 Oct 15, 2030 14.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,442.06 0.00 1.88 Jun 08, 2029 6.31
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,441.94 0.00 14.22 Sep 10, 2051 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,441.69 0.00 2.28 Oct 16, 2028 4.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,434.52 0.00 11.28 May 15, 2050 4.60
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,432.91 0.00 0.00 nan 0.00
XRX XEROX CORPORATION 144A Corporates Fixed Income 4,432.62 0.00 3.50 Oct 15, 2030 10.25
ACH ACCENDRA HEALTH INC 144A Industrial Fixed Income 4,431.60 0.00 3.26 Apr 01, 2030 6.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,428.95 0.00 3.12 Oct 18, 2030 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,428.13 0.00 5.68 Apr 25, 2034 5.29
6368 ORGANO CORP Industrials Equity 4,427.13 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,424.84 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,423.93 0.00 3.50 Sep 15, 2030 6.88
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 4,423.11 0.00 4.94 Nov 01, 2033 5.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,418.83 0.00 2.75 May 22, 2029 4.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4,413.11 0.00 0.00 nan 0.00
CNW XPO CNW INC Corporates Fixed Income 4,409.81 0.00 6.20 May 01, 2034 6.70
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,406.22 0.00 1.86 Apr 20, 2028 3.52
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,404.88 0.00 1.09 Mar 01, 2028 5.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,403.08 0.00 1.94 Jul 15, 2029 5.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4,400.30 0.00 3.71 Jun 30, 2031 8.25
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,397.41 0.00 2.65 Apr 15, 2029 5.13
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,395.98 0.00 4.09 Oct 01, 2036 1.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 4,392.14 0.00 7.43 Nov 21, 2036 6.88
ABBV ABBVIE INC Industrial Fixed Income 4,391.34 0.00 4.19 Mar 15, 2031 4.95
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,390.80 0.00 3.43 Aug 01, 2031 8.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,387.71 0.00 8.71 Mar 25, 2038 4.78
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,386.16 0.00 4.46 Apr 19, 2032 2.87
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,385.36 0.00 7.37 May 31, 2035 4.25
RES RESILIENT PROP LTD Real Estate Equity 4,383.28 0.00 0.00 nan 0.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 4,381.32 0.00 4.14 Jan 29, 2031 3.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,380.21 0.00 0.60 Jul 15, 2027 5.75
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 4,379.39 0.00 4.98 May 15, 2034 6.75
T AT&T INC Communications Fixed Income 4,378.64 0.00 14.68 Sep 15, 2055 3.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,376.99 0.00 5.13 Jul 22, 2033 5.01
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,374.01 0.00 1.56 Jan 13, 2028 5.52
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,368.73 0.00 2.28 Jul 24, 2030 9.47
NFLX NETFLIX INC Industrial Fixed Income 4,367.29 0.00 1.83 Apr 15, 2028 4.88
ATI ATI INC Industrial Fixed Income 4,365.29 0.00 0.24 Dec 01, 2027 5.88
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,365.06 0.00 2.27 Dec 15, 2028 7.13
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 4,362.66 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,361.49 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,358.18 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,357.35 0.00 3.06 Jan 15, 2030 4.13
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 4,353.87 0.00 0.00 Oct 04, 2027 3.93
XOM EXXON MOBIL CORP Industrial Fixed Income 4,352.86 0.00 3.49 Mar 19, 2030 3.48
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 4,352.83 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,349.86 0.00 9.56 Oct 19, 2040 6.25
JELD JELD-WEN INC 144A Industrial Fixed Income 4,349.83 0.00 1.48 Dec 15, 2027 4.88
8253 CREDIT SAISON LTD Financials Equity 4,349.11 0.00 0.00 nan 0.00
EMBARQ EMBARQ LLC Corporates Fixed Income 4,348.98 0.00 3.77 Jun 01, 2036 8.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,347.08 0.00 10.59 Jun 01, 2046 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,338.84 0.00 1.60 Jan 24, 2028 4.70
RLJ RLJ LODGING TRUST REIT Real Estate Equity 4,336.06 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 4,333.95 0.00 3.47 Apr 01, 2030 4.85
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 4,328.81 0.00 0.01 Aug 18, 2026 4.69
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 4,326.17 0.00 4.41 Jun 15, 2032 7.63
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,323.15 0.00 4.08 Feb 15, 2031 3.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,321.41 0.00 1.70 Mar 03, 2029 4.90
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,321.09 0.00 0.24 May 01, 2027 5.63
5805 SWCC CORP Industrials Equity 4,319.39 0.00 0.00 nan 0.00
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,317.58 0.00 1.95 Nov 15, 2029 8.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 4,316.91 0.00 0.00 nan 0.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 4,314.76 0.00 0.87 Nov 15, 2028 8.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,313.97 0.00 3.38 Mar 03, 2031 5.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,309.23 0.00 4.39 Jan 20, 2031 1.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,302.69 0.00 2.67 Jun 12, 2029 7.75
6141 DMG MORI LTD Industrials Equity 4,302.05 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4,301.90 0.00 0.95 Jun 15, 2027 5.13
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,296.93 0.00 3.93 Mar 01, 2036 2.00
JBS JBS NV Industrial Fixed Income 4,293.63 0.00 6.84 Apr 20, 2035 5.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,291.45 0.00 14.30 May 25, 2044 2.49
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,288.41 0.00 11.13 Sep 30, 2041 4.42
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,288.16 0.00 2.30 Oct 01, 2031 9.25
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,287.63 0.00 4.59 May 06, 2031 2.50
CGF CHALLENGER LTD Financials Equity 4,285.95 0.00 0.00 nan 0.00
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,285.55 0.00 2.63 May 21, 2029 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,284.49 0.00 5.35 Jul 27, 2033 7.50
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 4,283.65 0.00 3.70 Dec 31, 2079 7.20
8252 MARUI GROUP LTD Financials Equity 4,273.57 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 4,272.33 0.00 0.00 nan 0.00
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 4,267.14 0.00 2.70 Jun 04, 2029 6.45
BTLG11 BTG PACTUAL LOGISTICA FDO INV IMOB Real Estate Equity 4,266.69 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,266.50 0.00 2.51 May 15, 2029 6.13
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,263.96 0.00 2.49 May 20, 2029 7.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,263.15 0.00 13.55 May 01, 2055 5.70
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,262.65 0.00 4.09 Aug 01, 2037 1.50
URBPIK LUNA 1.5 SARL 144A Corporates Fixed Income 4,261.55 0.00 3.29 Jul 01, 2032 12.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,255.42 0.00 3.42 Mar 14, 2030 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,255.03 0.00 2.65 Apr 26, 2029 7.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,252.70 0.00 5.19 Jul 21, 2032 4.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 4,251.63 0.00 4.20 Mar 10, 2032 4.67
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,251.26 0.00 2.31 Dec 06, 2028 6.15
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,251.22 0.00 2.75 Apr 30, 2029 4.63
9072 NIKKON HOLDINGS LTD Industrials Equity 4,250.04 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,245.90 0.00 0.00 nan 0.00
JD JD.COM INC Industrial Fixed Income 4,245.85 0.00 3.33 Jan 14, 2030 3.38
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,245.19 0.00 2.48 Nov 15, 2029 6.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,244.91 0.00 2.57 May 28, 2029 5.75
9142 KYUSHU RAILWAY Industrials Equity 4,243.85 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,241.70 0.00 1.23 Aug 20, 2027 3.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,238.56 0.00 3.06 Jan 24, 2030 7.45
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 4,237.93 0.00 3.20 Dec 04, 2030 8.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,237.11 0.00 1.44 Nov 16, 2027 3.90
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 4,236.66 0.00 1.47 Mar 06, 2029 9.50
USB US BANCORP MTN Financial Institutions Fixed Income 4,233.51 0.00 1.89 Jun 12, 2029 5.78
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,232.85 0.00 1.95 Sep 25, 2028 8.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,231.97 0.00 2.93 Jul 26, 2029 3.40
ATI ATI INC Industrial Fixed Income 4,231.96 0.00 2.12 Oct 01, 2029 4.88
CLP CLP CASH Cash and/or Derivatives Cash 4,230.58 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,230.32 0.00 1.08 Jul 15, 2027 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,230.09 0.00 2.93 Sep 01, 2029 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,227.98 0.00 0.59 Dec 17, 2026 2.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,226.94 0.00 2.46 Dec 13, 2028 1.93
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,223.96 0.00 1.43 Feb 24, 2033 7.88
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 4,223.96 0.00 1.34 Nov 07, 2029 9.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,223.92 0.00 3.11 Oct 15, 2029 4.55
4203 SUMITOMO BAKELITE LTD Materials Equity 4,222.80 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,222.76 0.00 11.53 Oct 15, 2042 4.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,220.75 0.00 4.05 Jan 13, 2031 5.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,220.15 0.00 2.48 Feb 25, 2029 8.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,216.97 0.00 2.38 Jan 15, 2029 6.05
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,216.48 0.00 3.49 Feb 15, 2030 2.72
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 4,214.43 0.00 3.06 Nov 25, 2029 6.00
XRX XEROX CORPORATION 144A Corporates Fixed Income 4,214.03 0.00 3.32 Apr 15, 2031 13.50
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,213.16 0.00 2.27 Nov 15, 2028 5.70
BMO BANK OF MONTREAL Financial Institutions Fixed Income 4,211.91 0.00 1.51 Dec 15, 2032 3.80
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 4,211.89 0.00 3.12 Dec 10, 2029 5.62
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,210.16 0.00 9.91 Mar 17, 2044 7.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 4,206.42 0.00 6.76 Dec 15, 2034 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,203.91 0.00 4.13 Jan 22, 2032 4.35
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 4,201.73 0.00 2.50 Feb 03, 2030 7.88
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 4,200.46 0.00 3.24 Nov 13, 2030 7.38
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,194.08 0.00 1.54 Jul 09, 2029 1.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,193.80 0.00 2.26 Sep 17, 2028 1.90
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 4,192.84 0.00 3.49 Jul 02, 2030 7.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,192.33 0.00 7.20 Sep 19, 2035 5.30
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,192.18 0.00 4.30 Sep 15, 2057 5.89
KSS KOHLS CORP Corporates Fixed Income 4,191.22 0.00 4.29 May 01, 2031 5.13
JBS JBS USA LUX SA Industrial Fixed Income 4,189.88 0.00 2.55 Feb 02, 2029 3.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,189.67 0.00 2.47 Feb 28, 2034 8.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,186.85 0.00 1.00 Jun 06, 2027 3.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,186.46 0.00 3.31 Jan 15, 2030 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,184.27 0.00 1.40 May 09, 2028 4.84
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,180.75 0.00 3.80 Oct 01, 2036 2.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,175.03 0.00 2.54 Mar 16, 2057 5.93
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,174.57 0.00 3.76 Oct 30, 2031 7.62
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,171.25 0.00 3.15 Nov 25, 2029 5.13
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4,170.79 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,169.98 0.00 1.54 Jan 27, 2028 5.83
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,169.35 0.00 3.36 May 13, 2030 6.80
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,168.08 0.00 1.45 Nov 30, 2027 5.49
XP XP INC RegS Financial Institutions Fixed Income 4,164.90 0.00 2.73 Jul 02, 2029 6.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,163.00 0.00 2.69 Jun 24, 2029 8.00
AMZN AMAZON.COM INC Industrial Fixed Income 4,161.37 0.00 2.31 Nov 20, 2028 3.90
X UNITED STATES STEEL CORP Corporates Fixed Income 4,160.80 0.00 7.62 Jun 01, 2037 6.65
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,160.46 0.00 2.86 Jul 08, 2029 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,160.10 0.00 1.16 Aug 09, 2028 5.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4,159.64 0.00 0.00 nan 0.00
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,157.92 0.00 1.22 Feb 24, 2028 8.45
AES AES ANDES SA RegS Utility Fixed Income 4,156.65 0.00 2.52 Mar 15, 2029 6.30
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,156.01 0.00 2.84 Jan 16, 2035 5.80
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,155.38 0.00 1.03 Jun 15, 2052 5.90
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,155.38 0.00 2.43 Jan 12, 2029 5.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,155.38 0.00 2.61 Nov 15, 2029 8.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,153.43 0.00 2.16 Aug 17, 2029 2.21
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4,153.42 0.00 0.01 Nov 15, 2026 4.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,153.38 0.00 3.15 Sep 30, 2029 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,153.20 0.00 13.26 Jun 17, 2042 2.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 4,152.20 0.00 3.53 Dec 31, 2079 5.45
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 4,150.97 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4,149.74 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,148.37 0.00 2.16 Sep 16, 2030 5.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,148.37 0.00 1.62 Jan 19, 2028 2.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,147.76 0.00 3.47 Apr 18, 2030 6.25
6134 FUJI CORP Industrials Equity 4,146.02 0.00 0.00 nan 0.00
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,144.56 0.00 2.17 Sep 15, 2030 5.08
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,143.31 0.00 3.16 Jan 07, 2030 6.88
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 4,141.41 0.00 3.52 May 07, 2035 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,141.22 0.00 3.43 Jan 22, 2030 2.55
JBS JBS NV Industrial Fixed Income 4,141.14 0.00 13.68 Apr 15, 2066 6.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,140.14 0.00 3.29 Jan 21, 2030 5.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,137.60 0.00 3.23 Jan 22, 2030 5.75
EART_24-2-D EART_24-2 D ABS Fixed Income 4,136.94 0.00 1.13 Feb 15, 2030 5.92
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,135.04 0.00 3.43 Dec 01, 2035 2.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,133.95 0.00 3.91 Jan 03, 2031 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,133.24 0.00 1.35 Nov 15, 2027 5.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,132.52 0.00 2.42 Jan 17, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,130.61 0.00 2.20 Sep 25, 2028 5.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,129.48 0.00 1.88 May 15, 2028 3.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,129.34 0.00 1.99 Jul 05, 2028 4.88
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 4,129.34 0.00 2.78 Aug 12, 2030 9.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,128.07 0.00 3.02 Oct 10, 2029 7.13
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,126.80 0.00 2.70 Apr 24, 2029 5.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 4,124.26 0.00 4.16 Mar 18, 2031 6.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,123.63 0.00 1.66 Apr 03, 2028 6.15
AIZ ASSURANT INC Financial Institutions Fixed Income 4,122.83 0.00 1.71 Mar 27, 2048 7.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,121.09 0.00 2.51 Feb 05, 2029 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,119.80 0.00 1.59 Jan 18, 2028 4.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,119.80 0.00 4.03 Nov 13, 2030 3.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,117.28 0.00 3.44 Sep 04, 2035 7.88
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,117.09 0.00 6.53 Oct 15, 2034 5.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,116.64 0.00 0.97 Jul 23, 2027 5.38
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,116.53 0.00 1.58 Jan 28, 2028 6.75
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,113.47 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,112.95 0.00 7.14 Jan 13, 2037 5.24
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,111.38 0.00 3.05 Mar 01, 2030 6.25
VFC VF CORPORATION Corporates Fixed Income 4,111.38 0.00 7.95 Nov 01, 2037 6.45
SPX SPIRAX GROUP PLC Industrials Equity 4,111.23 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,110.29 0.00 2.04 Jul 24, 2028 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 4,109.05 0.00 1.25 Aug 21, 2027 1.30
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,108.39 0.00 3.55 May 21, 2030 4.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,108.37 0.00 1.74 Mar 14, 2028 4.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,106.48 0.00 3.32 Feb 13, 2030 5.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 4,105.85 0.00 2.08 Aug 06, 2028 5.00
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 4,105.85 0.00 2.88 Jul 25, 2029 5.38
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 4,104.58 0.00 2.53 Apr 25, 2029 7.13
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 4,103.94 0.00 2.51 Feb 14, 2029 5.83
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,102.66 0.00 3.71 Feb 01, 2036 2.00
INTC INTEL CORPORATION Technology Fixed Income 4,100.44 0.00 3.26 Nov 15, 2029 2.45
MUR MURPHY OIL CORPORATION Corporates Fixed Income 4,099.98 0.00 9.65 Dec 01, 2042 6.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,099.50 0.00 2.58 Mar 04, 2029 5.24
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,098.72 0.00 2.46 Apr 01, 2029 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,098.23 0.00 1.54 Jan 14, 2028 4.75
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,097.59 0.00 2.57 Feb 27, 2029 5.13
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 4,097.59 0.00 1.79 Apr 08, 2028 5.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 4,096.96 0.00 2.51 Feb 04, 2029 5.13
BBCMS_24-5C31-A2 BBCMS_24-5C31 A2 CMBS Fixed Income 4,096.94 0.00 3.04 Dec 15, 2057 5.14
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,096.32 0.00 1.92 Jun 06, 2028 4.77
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 4,095.69 0.00 1.89 Jun 03, 2028 4.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 4,094.83 0.00 1.47 Apr 01, 2028 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,094.42 0.00 1.70 Mar 05, 2028 5.88
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 4,093.13 0.00 1.02 Dec 17, 2029 4.78
ATI ATI INC Corporates Fixed Income 4,092.38 0.00 3.46 Oct 01, 2031 5.13
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,091.88 0.00 3.14 Feb 14, 2031 9.38
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 4,091.88 0.00 3.31 Mar 05, 2030 5.28
BMARK_26-V22-A2 BMARK_26-V22 A2 CMBS Fixed Income 4,091.23 0.00 4.21 May 15, 2059 4.98
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,087.74 0.00 2.35 Jan 15, 2029 4.50
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 4,087.43 0.00 3.91 Feb 25, 2056 6.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,087.43 0.00 3.68 Jun 24, 2030 4.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 4,086.80 0.00 2.52 Apr 03, 2029 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,086.80 0.00 2.93 Jul 29, 2029 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,086.16 0.00 2.90 Jul 25, 2029 4.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 4,086.16 0.00 1.01 Jul 06, 2027 4.85
C CITIGROUP INC Financial Institutions Fixed Income 4,086.09 0.00 0.95 May 24, 2028 4.66
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,083.61 0.00 3.51 Mar 18, 2030 4.00
ABBV ABBVIE INC Industrial Fixed Income 4,082.08 0.00 4.29 Mar 15, 2031 4.13
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 4,080.97 0.00 1.83 May 01, 2028 5.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 4,079.80 0.00 2.31 Dec 25, 2028 4.57
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 4,079.80 0.00 1.88 May 15, 2031 4.49
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,079.20 0.00 13.05 Nov 21, 2049 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,079.18 0.00 1.38 Oct 21, 2027 5.63
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,079.18 0.00 3.36 Feb 21, 2030 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,079.18 0.00 3.47 Apr 02, 2030 5.38
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,079.18 0.00 2.56 Feb 21, 2029 4.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,076.64 0.00 2.53 Feb 13, 2029 4.94
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,075.72 0.00 1.60 Jan 24, 2029 4.96
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,072.83 0.00 2.48 Jan 23, 2029 4.78
CPICAR CPI CG INC 144A Industrial Fixed Income 4,072.30 0.00 0.74 Jul 15, 2029 10.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,072.19 0.00 2.28 Dec 04, 2028 4.30
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,072.18 0.00 1.85 Apr 23, 2028 4.50
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,070.92 0.00 2.44 Jan 03, 2029 4.38
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,070.29 0.00 2.40 Feb 19, 2029 8.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,068.38 0.00 1.59 Jan 17, 2028 4.58
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 4,067.67 0.00 1.66 Feb 09, 2029 4.01
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,066.62 0.00 2.99 Sep 13, 2029 5.55
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,066.47 0.00 2.53 Jan 29, 2029 3.80
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,064.77 0.00 3.14 Dec 23, 2029 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,064.64 0.00 0.97 May 17, 2028 5.60
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 4,064.57 0.00 2.77 May 29, 2029 4.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 4,064.56 0.00 1.22 Aug 20, 2030 4.17
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,064.35 0.00 12.64 Mar 20, 2051 4.08
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,063.94 0.00 2.56 Apr 11, 2029 7.85
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,063.94 0.00 3.47 Mar 25, 2030 5.06
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,062.73 0.00 3.31 Feb 04, 2031 5.15
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,060.76 0.00 0.01 Nov 19, 2028 4.15
MTRC MTR CORP LTD RegS Agency Fixed Income 4,060.13 0.00 3.50 Apr 01, 2030 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 4,059.05 0.00 3.00 Aug 15, 2029 3.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,058.86 0.00 0.01 Mar 04, 2028 4.16
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 4,058.12 0.00 3.07 Sep 16, 2029 3.95
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,057.99 0.00 5.03 May 27, 2032 4.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,056.94 0.00 1.90 May 19, 2028 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,055.05 0.00 1.36 Oct 13, 2027 5.13
ADMELE ADM ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,054.41 0.00 3.61 Feb 05, 2031 9.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,052.51 0.00 1.65 Mar 27, 2028 4.88
8957 TOKYU REIT INC Real Estate Equity 4,051.42 0.00 0.00 nan 0.00
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,051.38 0.00 1.58 Feb 04, 2028 4.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 4,051.24 0.00 2.61 Sep 17, 2030 5.20
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 4,051.24 0.00 -0.01 Mar 19, 2028 4.16
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 4,049.97 0.00 0.01 Sep 17, 2028 4.28
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,049.33 0.00 0.02 Jun 26, 2027 4.41
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 4,048.81 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 4,047.42 0.00 1.96 Jun 09, 2028 3.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,046.79 0.00 3.73 Jul 10, 2030 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,046.16 0.00 1.84 Apr 21, 2028 4.63
ENS ENERSYS 144A Industrial Fixed Income 4,045.57 0.00 1.45 Dec 15, 2027 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,044.89 0.00 0.03 Jul 30, 2030 4.44
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,044.89 0.00 4.04 Jan 27, 2031 5.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,044.25 0.00 2.72 May 14, 2029 4.64
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,044.25 0.00 2.82 Jun 18, 2029 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,044.25 0.00 3.76 Jul 30, 2030 4.50
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,043.62 0.00 1.54 Jan 17, 2028 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 4,041.78 0.00 1.80 Mar 25, 2028 2.30
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,041.71 0.00 2.60 Apr 07, 2029 6.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,041.71 0.00 3.01 Mar 10, 2035 5.36
AMZN AMAZON.COM INC Industrial Fixed Income 4,041.40 0.00 3.84 Jun 03, 2030 1.50
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 4,041.08 0.00 1.10 Jul 06, 2027 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,039.81 0.00 2.50 Jan 24, 2029 4.38
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,039.81 0.00 0.03 Oct 21, 2028 4.13
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 4,037.90 0.00 3.56 Apr 23, 2030 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,037.90 0.00 0.00 Jan 29, 2029 4.85
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,036.63 0.00 1.12 Jul 12, 2027 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,035.99 0.00 4.24 Feb 12, 2031 4.00
JBS JBS NV Industrial Fixed Income 4,035.50 0.00 12.59 Feb 25, 2055 6.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,035.36 0.00 2.19 Nov 01, 2028 5.55
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 4,034.36 0.00 2.20 Sep 15, 2029 4.08
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,034.09 0.00 3.90 Sep 04, 2030 3.90
CARMX_25-4-A3 CARMX_25-4 A3 ABS Fixed Income 4,032.18 0.00 1.93 Dec 16, 2030 3.97
FORDO_25-C-A3 FORDO_25-C A3 ABS Fixed Income 4,032.18 0.00 1.92 Jun 15, 2030 3.90
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,031.92 0.00 0.00 nan 0.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,031.72 0.00 0.89 Dec 31, 2079 4.80
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,031.55 0.00 4.45 Feb 15, 2032 8.38
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 4,029.65 0.00 3.36 Oct 15, 2030 6.75
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 4,027.91 0.00 0.15 Jul 08, 2031 2.30
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,027.74 0.00 3.08 Sep 27, 2029 4.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,024.57 0.00 0.02 Jan 22, 2030 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,024.57 0.00 3.84 May 14, 2030 0.88
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 4,023.93 0.00 1.51 Dec 14, 2027 3.80
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,022.66 0.00 1.51 Jan 10, 2028 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,022.66 0.00 1.15 Aug 04, 2027 4.20
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 4,021.39 0.00 3.71 Aug 20, 2030 5.63
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,021.21 0.00 1.47 Feb 01, 2028 6.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 4,020.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 4,020.29 0.00 4.40 Mar 11, 2032 2.65
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 4,020.12 0.00 1.52 Jan 28, 2028 5.25
META META PLATFORMS INC Communications Fixed Income 4,018.98 0.00 10.98 Nov 15, 2045 5.50
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 4,018.85 0.00 1.66 Mar 10, 2051 4.01
9201 JAPAN AIRLINES LTD Industrials Equity 4,018.60 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,017.78 0.00 1.64 Mar 01, 2028 5.45
HYUELE SK HYNIX INC RegS Industrial Fixed Income 4,017.58 0.00 3.89 Sep 11, 2030 4.38
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 4,016.31 0.00 4.10 Jan 15, 2031 4.49
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 4,015.68 0.00 4.16 Jan 22, 2031 4.13
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,015.04 0.00 0.02 Jul 11, 2029 4.84
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,015.04 0.00 3.73 Jul 02, 2030 3.88
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 4,012.19 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,011.87 0.00 0.02 Jul 22, 2029 4.70
BORRNO BORR IHC LTD RegS Industrial Fixed Income 4,010.60 0.00 1.70 Nov 15, 2030 10.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 4,009.36 0.00 3.86 Jan 18, 2031 8.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,007.42 0.00 3.98 Oct 09, 2030 4.14
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,006.79 0.00 0.01 Jan 22, 2030 4.65
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,002.98 0.00 3.13 Sep 30, 2029 4.00
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,002.98 0.00 3.56 Apr 30, 2030 5.13
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 4,002.98 0.00 3.79 Oct 30, 2030 6.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,002.98 0.00 1.16 Jul 25, 2027 3.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 4,002.51 0.00 11.94 Nov 30, 2046 4.39
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,000.60 0.00 18.36 Oct 25, 2052 3.12
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 3,996.63 0.00 3.94 Oct 16, 2030 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3,993.99 0.00 2.20 Nov 26, 2028 5.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,993.76 0.00 0.00 nan 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,992.82 0.00 1.60 Jan 17, 2028 3.50
7337 HIROGIN HOLDINGS INC Financials Equity 3,992.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,991.69 0.00 1.36 Oct 21, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,991.57 0.00 1.59 Jan 26, 2029 4.87
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 3,990.28 0.00 1.43 Nov 07, 2027 4.25
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 3,990.28 0.00 2.73 Sep 15, 2061 4.67
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 3,987.99 0.00 6.14 Jul 09, 2036 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,987.96 0.00 4.36 Feb 11, 2032 2.10
KBH KB HOME Corporates Fixed Income 3,987.83 0.00 3.01 Nov 15, 2029 4.80
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,987.12 0.00 10.62 Jul 16, 2040 3.97
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 3,987.11 0.00 2.44 Jan 20, 2029 4.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,987.10 0.00 3.02 Sep 12, 2029 5.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,986.58 0.00 2.91 Jul 15, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,985.31 0.00 1.37 Nov 17, 2027 5.13
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 3,985.20 0.00 1.37 Oct 12, 2027 3.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 3,983.96 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,979.73 0.00 7.83 Apr 28, 2036 4.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 3,978.33 0.00 5.27 Oct 01, 2033 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,977.73 0.00 5.15 Jul 25, 2033 4.91
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,976.95 0.00 4.13 Jan 13, 2031 4.30
AKTGHL A&K TRAVEL GROUP HOLDINGS LTD 144A Corporates Fixed Income 3,976.43 0.00 4.73 May 15, 2033 7.50
AVGO BROADCOM INC Technology Fixed Income 3,976.36 0.00 3.93 Nov 15, 2030 4.15
KEBHNB KEB HANA BANK MTN RegS Banking Fixed Income 3,976.11 0.00 0.02 Oct 21, 2028 4.25
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 3,974.53 0.00 5.14 Mar 15, 2032 3.50
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 3,974.41 0.00 4.04 Feb 03, 2031 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,973.64 0.00 1.49 Nov 15, 2027 1.42
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,973.53 0.00 3.34 Feb 25, 2031 5.37
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,972.39 0.00 3.59 Mar 25, 2030 3.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 3,971.87 0.00 4.26 Mar 05, 2031 4.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,969.33 0.00 2.68 Apr 03, 2029 4.50
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,969.33 0.00 3.91 Sep 24, 2030 4.45
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,967.85 0.00 1.02 Jun 15, 2027 7.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 3,965.15 0.00 2.55 Feb 08, 2030 4.21
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,962.00 0.00 4.06 Mar 01, 2031 4.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 3,961.71 0.00 3.60 Apr 16, 2030 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,959.58 0.00 5.56 Mar 02, 2033 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,954.80 0.00 2.68 Jul 15, 2029 3.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,954.72 0.00 3.01 Sep 12, 2029 4.15
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 3,954.72 0.00 1.84 May 06, 2028 8.38
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,954.09 0.00 2.09 Jun 10, 2050 3.56
BA BOEING CO Industrial Fixed Income 3,949.66 0.00 0.84 May 01, 2027 5.04
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,949.30 0.00 1.65 Jan 15, 2028 2.64
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 3,949.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,946.80 0.00 3.38 Feb 15, 2030 4.35
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3,944.12 0.00 1.68 Apr 15, 2032 7.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,942.78 0.00 4.23 Jun 16, 2031 6.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,942.66 0.00 3.67 Jun 12, 2030 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,941.91 0.00 15.52 Apr 25, 2045 1.98
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,941.76 0.00 1.37 Nov 02, 2028 7.38
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 3,940.77 0.00 0.00 nan 0.00
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 3,940.75 0.00 1.99 Jul 14, 2028 4.50
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,939.27 0.00 2.81 Jun 15, 2029 4.00
META META PLATFORMS INC Communications Fixed Income 3,937.31 0.00 7.28 Nov 15, 2035 4.88
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 3,934.40 0.00 2.77 Oct 15, 2029 9.00
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,932.71 0.00 4.66 Mar 15, 2032 4.38
9001 TOBU RAILWAY LTD Industrials Equity 3,929.31 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,922.80 0.00 0.00 nan 0.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,922.34 0.00 4.03 Nov 12, 2030 4.60
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,919.81 0.00 2.56 Feb 13, 2029 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,919.33 0.00 3.63 Jun 01, 2030 3.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 3,917.51 0.00 1.21 Jan 15, 2028 5.13
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,917.28 0.00 13.95 Jan 16, 2050 3.50
4385 MERCARI INC Consumer Discretionary Equity 3,915.69 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,914.09 0.00 3.88 Aug 27, 2030 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,907.46 0.00 2.67 May 14, 2030 5.49
3092 ZOZO INC Consumer Discretionary Equity 3,907.02 0.00 0.00 nan 0.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 3,903.89 0.00 0.89 Jun 15, 2029 9.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3,902.30 0.00 3.89 Sep 15, 2031 5.50
BID SOTHEBYS 144A Industrial Fixed Income 3,901.13 0.00 2.67 Jun 01, 2029 5.88
DIS WALT DISNEY CO Industrial Fixed Income 3,900.39 0.00 4.29 Jan 13, 2031 2.65
CNOOC NEXEN INC Owned No Guarantee Fixed Income 3,899.97 0.00 7.85 May 15, 2037 6.40
DIS WALT DISNEY CO Industrial Fixed Income 3,898.84 0.00 3.14 Sep 01, 2029 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 3,898.15 0.00 1.70 Feb 15, 2028 2.05
ABBV ABBVIE INC Industrial Fixed Income 3,897.19 0.00 2.21 Nov 14, 2028 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,893.59 0.00 14.47 Mar 13, 2066 5.95
GOOGL ALPHABET INC Technology Fixed Income 3,893.36 0.00 4.07 Aug 15, 2030 1.10
T AT&T INC Industrial Fixed Income 3,892.66 0.00 1.59 Feb 15, 2028 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,891.24 0.00 3.14 Feb 02, 2030 9.50
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,891.22 0.00 1.40 Oct 21, 2027 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,888.43 0.00 5.35 May 15, 2033 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,887.87 0.00 4.34 Feb 01, 2031 2.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 3,887.41 0.00 2.74 Apr 15, 2029 3.63
ALO ALSTOM SA Industrials Equity 3,885.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 3,884.04 0.00 4.08 Oct 15, 2030 2.61
AAPL APPLE INC Technology Fixed Income 3,883.86 0.00 1.06 Jun 20, 2027 3.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,882.33 0.00 3.30 Jan 22, 2030 4.50
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,881.70 0.00 3.18 Oct 22, 2029 3.88
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,880.65 0.00 0.00 nan 0.00
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,877.59 0.00 2.52 Oct 15, 2029 7.88
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 3,877.59 0.00 4.48 May 15, 2033 7.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,875.96 0.00 1.80 Mar 25, 2028 2.26
5105 TOYO TIRE CORP Consumer Discretionary Equity 3,874.82 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,874.09 0.00 15.65 Jul 15, 2045 1.92
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,872.19 0.00 3.64 Apr 16, 2030 3.13
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,870.29 0.00 3.80 Dec 01, 2036 2.00
INTC INTEL CORPORATION Technology Fixed Income 3,869.21 0.00 1.61 Feb 10, 2028 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,866.70 0.00 3.21 Sep 25, 2029 2.62
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,865.82 0.00 2.73 Apr 30, 2029 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,865.82 0.00 1.90 Jun 12, 2029 5.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,864.57 0.00 1.73 Mar 09, 2028 4.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,860.74 0.00 3.46 Feb 28, 2030 3.93
SDF STEADFAST GROUP LTD Financials Equity 3,859.96 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 3,858.72 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 3,858.58 0.00 3.44 Mar 15, 2032 7.63
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,855.82 0.00 4.78 Nov 18, 2031 3.54
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,854.64 0.00 3.96 Aug 14, 2030 2.20
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,854.28 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 3,851.29 0.00 0.00 nan 0.00
FMC FMC CORPORATION Corporates Fixed Income 3,850.98 0.00 11.26 Oct 01, 2049 4.50
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 3,849.08 0.00 5.08 Jun 01, 2034 6.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 3,847.91 0.00 3.98 Nov 06, 2031 4.62
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3,846.64 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,845.47 0.00 8.33 Jan 09, 2038 5.40
BIDU BAIDU INC Technology Fixed Income 3,845.18 0.00 1.10 Jul 06, 2027 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,845.13 0.00 4.03 Nov 05, 2030 4.10
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 3,842.61 0.00 0.00 nan 0.00
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,841.06 0.00 3.42 Jan 30, 2030 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 3,840.28 0.00 0.96 May 20, 2027 3.25
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,839.81 0.00 3.25 Dec 15, 2072 3.10
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 3,839.57 0.00 4.68 Jul 15, 2033 7.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,839.15 0.00 3.62 Apr 29, 2030 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,833.13 0.00 3.47 Feb 07, 2030 2.60
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,832.80 0.00 3.51 Feb 20, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 3,831.42 0.00 2.95 Oct 01, 2029 5.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,831.09 0.00 6.75 Nov 28, 2034 4.50
MRK MERCK & CO INC Industrial Fixed Income 3,829.69 0.00 2.59 Mar 07, 2029 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,829.52 0.00 2.44 Jan 24, 2030 5.43
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,827.72 0.00 3.46 Feb 13, 2030 3.25
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 3,826.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,823.27 0.00 2.95 Aug 15, 2029 3.80
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,822.64 0.00 3.69 May 27, 2030 2.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,822.52 0.00 3.51 Apr 01, 2031 4.64
ASH ASHLAND INC Corporates Fixed Income 3,822.47 0.00 9.48 May 15, 2043 6.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,822.01 0.00 3.43 Jan 21, 2030 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,820.74 0.00 1.90 Apr 29, 2028 2.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,820.06 0.00 1.84 May 18, 2029 4.89
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3,819.31 0.00 2.01 Jul 01, 2028 0.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,818.83 0.00 3.39 Jan 28, 2030 3.40
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,818.07 0.00 0.00 Oct 08, 2026 4.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,814.80 0.00 3.77 Jun 01, 2030 2.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,813.75 0.00 3.52 Feb 25, 2030 2.85
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,813.72 0.00 3.93 Jan 15, 2031 5.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,812.96 0.00 4.28 Apr 06, 2031 4.63
META META PLATFORMS INC Communications Fixed Income 3,811.92 0.00 13.60 Nov 15, 2065 5.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,807.43 0.00 4.02 Jun 16, 2026 2.50
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,805.50 0.00 3.66 May 13, 2030 2.75
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 3,804.23 0.00 3.66 Sep 11, 2030 7.13
YUM YUM! BRANDS INC. Corporates Fixed Income 3,792.05 0.00 10.91 Nov 01, 2043 5.35
MCY MERCURY NZ LTD Utilities Equity 3,790.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,789.87 0.00 8.77 Dec 06, 2037 4.00
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,789.58 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 3,789.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,787.94 0.00 1.56 Jan 18, 2029 6.72
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,786.48 0.00 2.49 Jan 18, 2029 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,786.11 0.00 2.18 Oct 03, 2029 6.32
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 3,784.42 0.00 0.00 nan 0.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,783.91 0.00 2.92 Jul 23, 2029 4.25
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,782.67 0.00 3.66 Jan 01, 2037 2.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,782.62 0.00 2.41 Jan 09, 2030 5.18
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 3,779.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,777.57 0.00 2.77 Apr 30, 2029 4.50
MERY MERCIALYS REIT SA Real Estate Equity 3,776.48 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 3,773.27 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 3,772.48 0.00 3.16 Oct 16, 2029 3.75
2181 PERSOL HOLDINGS LTD Industrials Equity 3,772.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 3,771.93 0.00 2.85 Jun 15, 2029 2.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,771.18 0.00 2.48 Jan 27, 2030 5.08
3064 MONOTARO LTD Industrials Equity 3,770.80 0.00 0.00 nan 0.00
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 3,769.34 0.00 2.46 May 12, 2053 2.12
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 3,769.30 0.00 3.60 Apr 15, 2031 9.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,766.76 0.00 3.68 Jan 20, 2031 9.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,763.58 0.00 1.61 Jul 15, 2029 5.13
SPH SUBURBAN PROPANE PARTNERS LP 144A Corporates Fixed Income 3,763.54 0.00 6.08 Dec 15, 2035 6.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 3,760.58 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,759.82 0.00 2.02 Jul 13, 2028 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,756.66 0.00 5.14 Jul 25, 2033 4.90
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 3,755.94 0.00 3.51 Apr 01, 2031 6.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,754.85 0.00 4.70 Feb 13, 2033 7.25
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,754.53 0.00 1.98 Jul 15, 2028 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,752.53 0.00 7.26 Jan 21, 2037 5.07
MHO M/I HOMES INC Corporates Fixed Income 3,752.14 0.00 3.37 Feb 15, 2030 3.95
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 3,750.98 0.00 0.00 nan 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,745.81 0.00 3.54 Mar 02, 2030 2.75
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,744.58 0.00 3.24 Nov 18, 2052 3.49
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,743.27 0.00 3.86 Jul 13, 2030 2.38
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,742.67 0.00 3.10 Nov 15, 2057 6.20
GET GETLINK Industrials Equity 3,740.95 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Industrial Fixed Income 3,738.30 0.00 4.74 Jan 15, 2032 3.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,736.93 0.00 7.90 Jul 15, 2038 7.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,735.45 0.00 1.02 Oct 01, 2028 6.50
RAND RANDSTAD HOLDING Industrials Equity 3,734.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,729.67 0.00 2.70 Apr 10, 2030 4.21
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,727.14 0.00 7.76 Nov 25, 2034 2.04
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,726.49 0.00 0.00 nan 0.00
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 3,723.46 0.00 7.25 Jan 15, 2036 5.50
PFE PFIZER INC Industrial Fixed Income 3,723.14 0.00 2.61 Mar 15, 2029 3.45
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 3,719.77 0.00 3.48 Aug 07, 2030 8.13
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 3,717.55 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,706.50 0.00 1.40 Nov 07, 2028 3.57
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 3,704.68 0.00 5.02 Jan 19, 2032 3.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,704.17 0.00 3.45 Feb 01, 2030 2.65
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,702.82 0.00 0.00 nan 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,702.78 0.00 1.93 Dec 03, 2031 11.25
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,693.15 0.00 3.65 Mar 01, 2036 2.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,691.31 0.00 4.24 Jun 01, 2032 7.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,685.58 0.00 1.78 May 15, 2028 4.25
INTC INTEL CORPORATION Technology Fixed Income 3,685.53 0.00 3.48 Mar 25, 2030 3.90
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,683.73 0.00 11.51 Feb 10, 2045 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,682.44 0.00 0.93 May 10, 2028 4.93
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,680.62 0.00 6.73 Mar 31, 2038 10.88
EVO EVOLUTION Consumer Discretionary Equity 3,679.02 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,677.92 0.00 3.44 Jul 13, 2030 9.13
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 3,675.44 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,669.40 0.00 2.30 Oct 15, 2028 3.44
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,664.60 0.00 2.51 Mar 04, 2029 4.50
9364 KAMIGUMI LTD Industrials Equity 3,664.30 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,662.68 0.00 3.16 Oct 09, 2029 3.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,658.44 0.00 2.05 Aug 01, 2028 4.00
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 3,656.28 0.00 4.51 Apr 09, 2031 2.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,655.15 0.00 4.23 Sep 15, 2031 8.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,654.05 0.00 3.94 Feb 15, 2031 5.25
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,653.30 0.00 5.32 Mar 01, 2033 6.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,650.39 0.00 0.01 Feb 04, 2027 5.46
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,648.80 0.00 3.34 Jun 05, 2034 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,647.58 0.00 4.92 Mar 31, 2033 10.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,645.48 0.00 4.04 Sep 17, 2030 2.41
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,644.87 0.00 1.83 May 16, 2029 4.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,641.17 0.00 5.82 Sep 15, 2034 5.87
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 3,637.06 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 3,636.89 0.00 2.28 Oct 15, 2029 4.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,636.28 0.00 6.82 Mar 31, 2036 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 3,636.22 0.00 10.36 Feb 04, 2046 6.55
HROW HARROW INC 144A Industrial Fixed Income 3,634.77 0.00 2.89 Sep 15, 2030 8.63
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 3,631.51 0.00 4.04 Aug 19, 2030 1.63
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 3,630.49 0.00 2.70 Aug 01, 2029 9.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,628.97 0.00 4.22 Mar 18, 2031 4.38
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 3,625.16 0.00 3.96 Mar 04, 2031 7.25
6323 RORZE CORP Information Technology Equity 3,624.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,624.10 0.00 8.11 Apr 15, 2039 8.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,623.62 0.00 1.07 Jul 15, 2027 9.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,620.78 0.00 2.31 Nov 01, 2028 4.88
TUB FINANCIERE DE TUBIZE SA Health Care Equity 3,619.73 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,618.87 0.00 4.13 Aug 26, 2030 0.75
4626 TAIYO HOLDINGS LTD Materials Equity 3,617.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 3,615.12 0.00 1.44 Nov 26, 2028 5.09
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,613.16 0.00 1.29 Sep 12, 2027 3.75
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 3,612.34 0.00 2.72 Apr 16, 2029 4.39
BBCMS_21-C11-A4 BBCMS_21-C11 A4 CMBS Fixed Income 3,611.25 0.00 4.26 Sep 15, 2054 2.04
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,610.63 0.00 3.71 Nov 13, 2030 7.32
5938 LIXIL CORP Industrials Equity 3,609.81 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,609.76 0.00 7.59 Apr 30, 2035 3.61
EZPW EZCORP INC. 144A Corporates Fixed Income 3,609.58 0.00 3.08 Apr 01, 2032 7.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,609.32 0.00 4.50 Dec 30, 2031 6.79
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,609.02 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,607.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,606.65 0.00 1.59 Jan 15, 2028 2.90
FHMS_K118-A2 FHMS_K118 A2 CMBS Fixed Income 3,605.54 0.00 4.05 Sep 25, 2030 1.49
AAPL APPLE INC Technology Fixed Income 3,603.66 0.00 4.07 Aug 20, 2030 1.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,601.06 0.00 2.24 Oct 30, 2029 7.16
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,600.16 0.00 1.62 Feb 15, 2028 4.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,599.76 0.00 9.13 Mar 31, 2038 4.66
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,599.76 0.00 16.62 Jul 15, 2055 3.92
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,597.92 0.00 2.51 Jan 24, 2029 4.13
9023 TOKYO METRO LTD Industrials Equity 3,592.47 0.00 0.00 nan 0.00
CARM CARMILA SA Real Estate Equity 3,591.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,587.55 0.00 5.09 Apr 27, 2033 4.57
WB WEIBO CORP Industrial Fixed Income 3,586.61 0.00 3.76 Jul 08, 2030 3.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,586.57 0.00 4.19 Jul 02, 2031 7.63
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 3,586.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 3,583.51 0.00 2.64 Mar 14, 2029 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,582.59 0.00 1.12 Jul 12, 2027 3.36
5076 INFRONEER HOLDINGS INC Industrials Equity 3,577.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,576.76 0.00 2.07 Aug 08, 2028 5.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,571.65 0.00 1.00 Jun 01, 2028 2.18
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 3,571.37 0.00 0.00 Apr 02, 2030 4.31
ORCL ORACLE CORPORATION Technology Fixed Income 3,571.05 0.00 12.39 Feb 04, 2066 6.85
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,567.44 0.00 3.62 Mar 01, 2036 2.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 3,566.74 0.00 4.04 Jan 26, 2031 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,564.98 0.00 1.21 Aug 22, 2028 4.66
TACN TRANSALTA CORP Corporates Fixed Income 3,563.96 0.00 8.93 Mar 15, 2040 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,563.45 0.00 1.02 Jun 15, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,557.16 0.00 3.08 Oct 15, 2030 5.00
3405 KURARAY LTD Materials Equity 3,555.32 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 3,554.60 0.00 2.28 Sep 22, 2028 1.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,552.96 0.00 2.12 Sep 21, 2028 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,551.53 0.00 3.86 Sep 22, 2031 4.35
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,551.34 0.00 2.09 Aug 15, 2028 4.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,550.30 0.00 2.36 Jan 14, 2029 8.51
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3,549.13 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 3,548.24 0.00 0.02 Jan 15, 2029 4.13
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,547.57 0.00 1.16 Feb 01, 2028 5.13
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,545.93 0.00 5.65 Jan 08, 2039 8.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,545.48 0.00 5.32 Mar 15, 2032 2.36
UBS UBS GROUP AG 144A Banking Fixed Income 3,543.83 0.00 4.43 May 14, 2032 3.09
6526 SOCIONEXT INC Information Technology Equity 3,541.70 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3,540.46 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,538.80 0.00 4.32 Feb 25, 2031 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 3,537.65 0.00 7.42 Apr 02, 2036 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,536.57 0.00 1.52 Jan 10, 2029 6.53
ENS ENERSYS 144A Corporates Fixed Income 3,535.45 0.00 2.55 Jan 15, 2032 6.63
SGM SIMS LTD Materials Equity 3,534.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,533.80 0.00 1.87 May 10, 2028 4.00
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,531.96 0.00 6.02 Dec 31, 2079 8.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,529.75 0.00 4.98 May 14, 2032 4.70
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,527.51 0.00 0.00 Jan 17, 2035 5.70
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 3,526.84 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,526.24 0.00 10.96 Mar 16, 2047 7.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,525.54 0.00 2.72 Apr 24, 2029 4.90
CRM SALESFORCE INC Technology Fixed Income 3,523.20 0.00 12.54 Mar 15, 2056 6.55
PAYX PAYCHEX INC Technology Fixed Income 3,520.94 0.00 3.46 Apr 15, 2030 5.10
JBGS JBG SMITH PROPERTIES Real Estate Equity 3,519.93 0.00 0.00 nan 0.00
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,519.89 0.00 6.50 Jul 31, 2042 8.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,516.89 0.00 0.93 May 01, 2027 3.55
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,515.99 0.00 3.75 Apr 20, 2030 1.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,515.20 0.00 1.43 Dec 02, 2028 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,514.34 0.00 3.89 Sep 18, 2031 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,513.42 0.00 2.67 Jun 01, 2029 6.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,512.21 0.00 4.45 Jan 21, 2031 1.25
AMP AMP LTD Financials Equity 3,509.50 0.00 0.00 nan 0.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,507.44 0.00 2.10 Nov 01, 2029 12.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,505.22 0.00 2.96 Jul 18, 2029 3.19
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,505.04 0.00 5.47 Mar 01, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,504.65 0.00 1.82 Apr 12, 2028 4.38
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,504.02 0.00 0.20 Jun 29, 2028 9.19
6473 JTEKT CORP Consumer Discretionary Equity 3,503.31 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,503.23 0.00 1.82 May 19, 2029 5.64
KMI KINDER MORGAN INC Industrial Fixed Income 3,500.03 0.00 3.53 Jun 01, 2030 5.15
C CITIBANK NA Financial Institutions Fixed Income 3,499.55 0.00 2.90 Aug 06, 2029 4.84
DIS WALT DISNEY CO Industrial Fixed Income 3,499.17 0.00 4.31 Mar 14, 2031 4.00
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 3,498.94 0.00 9.97 Apr 28, 2041 5.95
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,495.13 0.00 9.82 Jan 26, 2041 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,493.51 0.00 5.71 Jul 25, 2034 5.56
6871 MICRONICS JAPAN LTD Information Technology Equity 3,493.41 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 3,493.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,484.33 0.00 2.60 Mar 10, 2030 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 3,480.31 0.00 7.21 Sep 26, 2035 5.20
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,479.83 0.00 2.20 Sep 19, 2028 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,477.01 0.00 13.00 Mar 02, 2053 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,476.42 0.00 1.00 Jun 01, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,475.36 0.00 2.37 Jan 15, 2029 6.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 3,474.83 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,474.81 0.00 5.91 Jan 15, 2034 6.40
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,474.62 0.00 10.70 Oct 15, 2044 5.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,474.37 0.00 0.94 May 03, 2027 3.30
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3,473.88 0.00 1.12 Jul 14, 2028 4.97
MXCN METHANEX CORPORATION Corporates Fixed Income 3,470.82 0.00 10.55 Dec 01, 2044 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,468.92 0.00 3.54 Apr 01, 2030 3.40
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 3,466.69 0.00 3.83 Jan 15, 2031 5.75
ANN ANSELL LTD Health Care Equity 3,464.92 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 3,464.92 0.00 0.00 nan 0.00
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 3,464.01 0.00 6.88 Jan 31, 2045 8.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,463.38 0.00 3.57 Sep 13, 2033 8.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,463.38 0.00 2.81 Apr 24, 2033 9.85
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,461.51 0.00 1.58 Mar 15, 2028 4.20
MYR MYR CASH Cash and/or Derivatives Cash 3,461.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,460.41 0.00 1.16 Aug 11, 2028 6.44
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,460.19 0.00 2.53 Mar 08, 2029 5.80
3132 MACNICA HOLDINGS INC Information Technology Equity 3,459.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,456.65 0.00 3.88 Jul 08, 2030 2.13
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 3,453.22 0.00 4.80 May 13, 2032 6.35
T AT&T INC Communications Fixed Income 3,453.09 0.00 15.06 Sep 15, 2059 3.65
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,452.30 0.00 1.76 Mar 22, 2028 4.38
BA BOEING CO Industrial Fixed Income 3,448.44 0.00 2.65 May 01, 2029 6.30
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,448.14 0.00 6.07 Feb 15, 2039 7.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,446.87 0.00 6.45 Jan 21, 2036 6.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,445.13 0.00 2.71 Apr 23, 2029 3.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,443.92 0.00 1.29 Sep 15, 2027 4.69
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 3,443.69 0.00 3.88 Dec 31, 2079 8.38
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,443.64 0.00 3.99 Mar 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 3,441.89 0.00 1.81 Sep 01, 2028 5.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,441.79 0.00 2.42 Feb 08, 2030 7.02
SIGMA ALFA SAB DE CV RegS Industrial Fixed Income 3,441.15 0.00 10.20 Mar 25, 2044 6.88
SEI SOLARIS ENERGY INFRASTRUCTURE INC 144A Industrial Fixed Income 3,441.04 0.00 3.68 May 15, 2031 6.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,439.88 0.00 4.50 Dec 31, 2079 7.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,439.83 0.00 3.32 Jan 16, 2030 4.50
1959 KRAFTIA CORP Industrials Equity 3,438.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 3,438.74 0.00 1.02 Jun 01, 2027 1.45
ARG ARGAN SA Real Estate Equity 3,436.25 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrial Fixed Income 3,431.47 0.00 1.76 Apr 15, 2028 6.05
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,430.99 0.00 4.97 Dec 31, 2079 7.50
AAPL APPLE INC Technology Fixed Income 3,430.50 0.00 3.14 Sep 11, 2029 2.20
KBR KBR INC 144A Industrial Fixed Income 3,429.70 0.00 1.95 Sep 30, 2028 4.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,429.49 0.00 1.43 Nov 16, 2027 3.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 3,427.08 0.00 3.54 May 09, 2031 5.30
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,424.01 0.00 4.66 Jan 22, 2032 6.25
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,420.83 0.00 3.10 Jan 26, 2032 7.95
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,420.20 0.00 3.67 Dec 31, 2079 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,418.44 0.00 3.92 Oct 15, 2030 4.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,418.29 0.00 3.28 Dec 31, 2079 7.88
MELI MERCADOLIBRE INC Industrial Fixed Income 3,417.56 0.00 5.50 Jan 15, 2033 4.90
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 3,415.75 0.00 4.66 Jan 29, 2032 6.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,413.85 0.00 2.43 Dec 31, 2079 9.74
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,413.17 0.00 3.09 Jan 23, 2030 6.84
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,412.58 0.00 4.47 Jan 24, 2032 7.65
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 3,412.26 0.00 2.62 Mar 16, 2029 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,411.84 0.00 11.85 Feb 04, 2056 6.70
2331 ALSOK LTD Industrials Equity 3,411.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,409.54 0.00 3.92 Aug 18, 2031 2.36
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,408.47 0.00 3.96 Nov 13, 2030 4.00
AAPL APPLE INC Technology Fixed Income 3,407.13 0.00 3.80 May 11, 2030 1.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,405.09 0.00 1.87 May 12, 2028 6.80
8368 HYAKUGO BANK LTD Financials Equity 3,404.24 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 3,402.06 0.00 1.56 Jan 18, 2029 6.21
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,401.78 0.00 6.06 Apr 09, 2034 6.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,401.15 0.00 3.22 Feb 11, 2035 7.63
SWY SAFEWAY INC Corporates Fixed Income 3,398.59 0.00 3.95 Feb 01, 2031 7.25
2809 KEWPIE CORP Consumer Staples Equity 3,396.81 0.00 0.00 nan 0.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,396.70 0.00 3.17 Jan 20, 2030 7.50
SAFE SAFEHOLD INC Real Estate Equity 3,396.19 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 3,395.97 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 3,395.07 0.00 4.04 Sep 03, 2030 2.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 3,394.80 0.00 2.84 Jul 08, 2031 7.88
MRK MERCK & CO INC Industrial Fixed Income 3,393.75 0.00 1.05 Jun 10, 2027 1.70
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,392.26 0.00 2.96 Oct 15, 2032 9.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,392.04 0.00 6.53 Jul 22, 2035 5.29
868 XINYI GLASS HOLDINGS LTD Industrials Equity 3,389.38 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,389.08 0.00 5.53 Jul 03, 2033 6.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,388.15 0.00 1.49 Dec 15, 2027 3.34
5741 UACJ CORP Materials Equity 3,386.91 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,385.91 0.00 6.15 Apr 17, 2034 6.38
WMT WALMART INC Industrial Fixed Income 3,385.78 0.00 1.92 Jun 26, 2028 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,385.44 0.00 12.20 Jan 23, 2049 5.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,384.87 0.00 14.68 Dec 06, 2057 4.40
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 3,384.64 0.00 4.57 Jan 27, 2032 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,383.36 0.00 2.79 Dec 31, 2079 6.38
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,381.70 0.00 3.17 Mar 15, 2031 7.50
8968 FUKUOKA REIT CORP Real Estate Equity 3,381.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,380.58 0.00 1.79 Apr 04, 2028 5.05
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,378.95 0.00 5.52 Jan 20, 2033 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,378.63 0.00 1.02 Jun 08, 2027 4.11
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,377.49 0.00 2.21 Nov 20, 2029 6.82
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,377.45 0.00 1.00 Jun 08, 2027 4.35
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,376.91 0.00 1.68 Mar 06, 2029 5.87
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,376.38 0.00 2.70 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,373.84 0.00 3.05 Dec 31, 2079 9.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3,373.24 0.00 2.02 Jul 27, 2029 5.28
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 3,373.20 0.00 1.98 Jul 18, 2033 7.13
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,373.17 0.00 2.87 Jul 02, 2029 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,372.88 0.00 1.35 Nov 05, 2027 5.85
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 3,368.76 0.00 2.03 Dec 31, 2079 7.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,366.22 0.00 6.64 Dec 31, 2079 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,365.15 0.00 3.84 Sep 12, 2031 4.53
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,361.15 0.00 1.85 Apr 25, 2029 4.73
3038 KOBE BUSSAN LTD Consumer Staples Equity 3,358.43 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,356.03 0.00 3.70 Sep 01, 2030 6.75
AVGO BROADCOM INC Technology Fixed Income 3,354.43 0.00 2.59 Apr 15, 2029 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,350.98 0.00 10.48 Oct 29, 2043 6.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,350.34 0.00 3.62 Jan 08, 2036 8.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,347.50 0.00 5.05 Jan 30, 2032 3.30
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,347.27 0.00 6.02 Mar 01, 2034 5.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 3,347.17 0.00 2.59 Apr 02, 2032 7.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,347.09 0.00 1.99 Aug 15, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 3,347.03 0.00 3.56 Mar 19, 2030 2.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,346.64 0.00 2.98 Sep 13, 2030 5.62
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,346.50 0.00 1.58 Jan 17, 2028 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,346.01 0.00 3.03 Aug 13, 2030 3.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 3,345.90 0.00 4.26 Jan 23, 2033 8.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,344.60 0.00 3.36 Feb 19, 2030 5.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,344.60 0.00 3.37 Feb 12, 2030 4.88
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 3,339.55 0.00 3.27 Dec 31, 2079 6.88
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 3,338.95 0.00 0.00 nan 0.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,338.88 0.00 2.27 Oct 25, 2028 6.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,338.28 0.00 6.34 Apr 15, 2034 5.75
9064 YAMATO HOLDINGS LTD Industrials Equity 3,337.37 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 3,336.13 0.00 0.00 nan 0.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,333.83 0.00 2.63 Dec 31, 2079 6.38
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,333.17 0.00 3.80 Dec 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 3,332.59 0.00 4.19 Apr 01, 2031 5.45
BIIB BIOGEN INC Industrial Fixed Income 3,332.12 0.00 3.72 May 01, 2030 2.25
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,331.93 0.00 3.39 Dec 31, 2079 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,331.65 0.00 1.62 Jan 31, 2028 3.80
META META PLATFORMS INC Industrial Fixed Income 3,329.70 0.00 1.82 May 15, 2028 4.60
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,329.36 0.00 1.51 Jul 03, 2029 5.00
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,328.75 0.00 3.43 Dec 31, 2079 6.50
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 3,327.48 0.00 3.85 Dec 31, 2079 6.13
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 3,327.47 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,327.19 0.00 2.01 Jun 15, 2028 1.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,324.40 0.00 14.35 May 19, 2063 5.34
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,323.65 0.00 1.42 Nov 03, 2027 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,323.65 0.00 3.28 Jan 29, 2030 5.25
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 3,322.91 0.00 3.70 Aug 04, 2031 4.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,322.40 0.00 8.66 Jan 20, 2040 6.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,322.40 0.00 6.34 Apr 26, 2034 5.50
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,321.13 0.00 6.22 Apr 02, 2034 5.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 3,320.78 0.00 3.59 Jun 30, 2035 5.46
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,319.86 0.00 1.43 Nov 23, 2027 5.50
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 3,319.84 0.00 1.27 Sep 12, 2027 5.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,317.32 0.00 3.29 Mar 03, 2030 7.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3,316.05 0.00 6.55 Feb 23, 2036 5.85
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,314.78 0.00 3.66 Nov 15, 2031 8.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,314.12 0.00 1.02 Jun 06, 2027 4.40
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,312.88 0.00 4.78 Feb 12, 2032 5.63
CI CIGNA GROUP Industrial Fixed Income 3,311.50 0.00 3.59 Mar 15, 2030 2.40
MTS METCASH LTD Consumer Staples Equity 3,310.13 0.00 0.00 nan 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,309.07 0.00 6.43 Jan 11, 2035 6.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,308.43 0.00 2.02 Jul 18, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,308.41 0.00 1.15 Jul 21, 2027 2.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,307.80 0.00 6.56 Jan 13, 2035 6.00
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 3,307.80 0.00 6.13 Apr 08, 2038 7.88
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,306.53 0.00 3.03 Dec 31, 2079 6.38
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,304.62 0.00 6.62 Dec 09, 2034 5.39
MTRC MTR CORP LTD RegS Agency Fixed Income 3,302.72 0.00 7.07 Apr 01, 2035 4.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,302.39 0.00 3.66 May 15, 2030 3.34
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 3,302.08 0.00 3.55 May 13, 2030 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,301.30 0.00 5.27 Sep 14, 2033 5.72
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,300.81 0.00 6.27 May 16, 2034 5.50
KSS KOHLS CORP Corporates Fixed Income 3,299.75 0.00 9.09 Jul 17, 2045 5.55
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,298.91 0.00 11.14 Apr 03, 2049 7.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 3,298.13 0.00 1.04 Oct 15, 2028 4.63
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 3,296.98 0.00 3.96 Nov 06, 2030 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,295.10 0.00 5.56 Jun 23, 2033 6.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,295.10 0.00 2.67 Apr 26, 2029 5.38
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,295.10 0.00 4.37 Jul 18, 2036 5.94
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,295.08 0.00 2.26 Oct 24, 2028 6.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,295.08 0.00 2.29 Oct 25, 2028 5.27
CVS CVS HEALTH CORP Industrial Fixed Income 3,294.76 0.00 3.31 Feb 21, 2030 5.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,291.27 0.00 1.48 Jan 13, 2028 4.63
NVDA NVIDIA CORPORATION Technology Fixed Income 3,290.34 0.00 3.59 Apr 01, 2030 2.85
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,290.02 0.00 0.11 Jun 22, 2031 6.80
CASHLD CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 3,289.38 0.00 3.97 Dec 31, 2079 6.25
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 3,288.75 0.00 2.74 Dec 31, 2079 7.50
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 3,288.75 0.00 0.73 Dec 31, 2079 6.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,288.75 0.00 1.60 Jan 22, 2028 5.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,287.04 0.00 3.95 Jan 15, 2031 6.13
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,286.84 0.00 5.70 Apr 04, 2033 4.95
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,284.30 0.00 6.77 Feb 13, 2035 5.50
TITR TELECOM ITALIA S.P.A. Communication Equity 3,283.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 3,283.60 0.00 4.48 Apr 01, 2031 2.63
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,283.47 0.00 2.46 Apr 30, 2029 11.75
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,281.76 0.00 6.30 Apr 05, 2034 5.38
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,281.76 0.00 3.78 Dec 31, 2079 6.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 3,281.44 0.00 11.60 Apr 30, 2044 4.88
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,280.49 0.00 6.36 Aug 31, 2036 6.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,280.49 0.00 2.83 Jul 03, 2029 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,279.26 0.00 1.44 Dec 01, 2027 3.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,279.21 0.00 0.96 May 28, 2027 4.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 3,277.95 0.00 7.11 Sep 09, 2035 5.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,277.93 0.00 3.31 Jan 22, 2030 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,274.56 0.00 7.14 Jun 15, 2036 6.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,274.13 0.00 2.76 May 22, 2029 4.27
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,274.08 0.00 1.21 Aug 18, 2027 5.29
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,272.88 0.00 4.27 Mar 18, 2031 4.40
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,272.87 0.00 3.74 Dec 31, 2079 6.40
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA 144A Utility Fixed Income 3,272.24 0.00 8.44 Dec 15, 2055 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,271.01 0.00 4.09 Jan 15, 2031 4.60
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,270.97 0.00 5.00 Dec 09, 2057 6.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,269.70 0.00 7.03 Jan 10, 2036 6.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,269.70 0.00 3.91 Dec 31, 2079 6.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,268.43 0.00 6.05 Feb 26, 2034 6.13
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,267.79 0.00 3.92 Jun 11, 2036 7.55
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,267.16 0.00 1.33 Oct 25, 2027 5.63
C CITIGROUP INC Banking Fixed Income 3,266.66 0.00 5.56 May 25, 2034 6.17
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 3,265.12 0.00 3.49 Dec 05, 2030 8.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,264.13 0.00 8.33 Jun 17, 2035 1.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,263.98 0.00 4.94 May 05, 2032 6.18
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,262.53 0.00 5.08 Mar 02, 2033 3.35
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 3,262.08 0.00 0.05 Dec 31, 2079 3.98
SPK SPARK NEW ZEALAND LTD Communication Equity 3,260.59 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 3,260.42 0.00 3.55 Apr 01, 2030 3.38
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,260.17 0.00 3.73 Dec 31, 2079 6.25
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 3,259.54 0.00 3.53 Sep 11, 2031 8.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 3,259.54 0.00 0.06 May 28, 2030 4.26
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 3,257.63 0.00 4.06 Jan 20, 2031 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,257.63 0.00 0.04 Oct 26, 2028 4.73
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,256.62 0.00 2.42 Jan 23, 2030 5.84
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 3,256.03 0.00 2.45 Oct 23, 2029 10.50
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,255.73 0.00 1.52 Dec 21, 2027 4.38
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,255.73 0.00 5.87 Jul 25, 2033 5.23
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 3,253.17 0.00 2.11 Jan 01, 2032 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 3,253.01 0.00 2.56 Apr 15, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,252.90 0.00 1.33 Nov 04, 2027 7.35
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,252.55 0.00 7.29 Jan 09, 2036 5.38
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,251.30 0.00 1.57 Mar 01, 2028 14.00
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,251.28 0.00 0.07 Dec 31, 2079 3.40
ETN EATON CORPORATION Industrial Fixed Income 3,250.91 0.00 4.26 Mar 06, 2031 4.20
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,250.65 0.00 6.52 Jul 25, 2034 5.25
4088 AIR WATER INC Materials Equity 3,249.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,248.51 0.00 7.34 Feb 06, 2037 5.04
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,248.38 0.00 4.23 Apr 09, 2031 5.42
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3,248.13 0.00 0.00 Dec 31, 2049 5.01
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 3,246.84 0.00 7.40 Jan 15, 2036 5.08
USB US BANCORP MTN Financial Institutions Fixed Income 3,246.34 0.00 2.44 Jan 23, 2030 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,245.21 0.00 5.66 Apr 24, 2034 5.39
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,243.66 0.00 5.46 Jan 30, 2033 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,243.46 0.00 3.40 Jan 16, 2030 3.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,242.69 0.00 4.10 Sep 01, 2030 1.30
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,242.39 0.00 0.02 Jun 04, 2027 4.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,241.91 0.00 15.22 Mar 17, 2052 2.92
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 3,241.91 0.00 8.98 Nov 10, 2039 6.88
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 3,241.48 0.00 3.56 May 15, 2030 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,241.12 0.00 5.30 Aug 28, 2032 4.63
PDI PREDICTIVE DISCOVERY LTD Materials Equity 3,240.78 0.00 0.00 nan 0.00
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,239.85 0.00 4.40 Feb 05, 2037 7.58
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 3,239.22 0.00 0.02 Nov 24, 2028 4.10
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,238.58 0.00 0.01 Mar 07, 2028 4.33
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,237.31 0.00 1.76 Mar 21, 2028 4.40
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,237.31 0.00 8.35 Jan 28, 2038 5.63
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency Fixed Income 3,236.68 0.00 9.40 Jun 30, 2053 5.79
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,235.65 0.00 2.02 Jul 14, 2028 4.95
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,235.41 0.00 7.12 Sep 22, 2035 5.84
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,235.41 0.00 4.04 Dec 31, 2079 6.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3,235.01 0.00 1.31 Sep 22, 2028 4.06
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,234.13 0.00 1.80 May 25, 2028 3.85
T AT&T INC Communications Fixed Income 3,233.66 0.00 14.49 Dec 01, 2057 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,233.66 0.00 4.70 Jul 21, 2032 2.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 3,232.22 0.00 4.13 Jan 12, 2031 4.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,230.96 0.00 1.12 Jul 13, 2027 3.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 3,230.96 0.00 0.02 Jun 26, 2027 4.28
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,230.88 0.00 2.59 Mar 10, 2029 4.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,230.33 0.00 1.80 Apr 21, 2028 4.75
6407 CKD CORP Industrials Equity 3,228.40 0.00 0.00 nan 0.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,227.79 0.00 3.37 Aug 04, 2030 5.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,226.52 0.00 0.07 Dec 31, 2079 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,226.51 0.00 3.56 Apr 17, 2030 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,226.05 0.00 3.32 Mar 15, 2030 5.86
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,225.88 0.00 1.82 Apr 12, 2028 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,225.86 0.00 4.50 Feb 15, 2031 1.50
LOW LOWES COMPANIES INC Industrial Fixed Income 3,223.20 0.00 0.94 May 03, 2027 3.10
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,222.71 0.00 1.64 Mar 15, 2028 4.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,221.44 0.00 7.51 Feb 03, 2036 4.75
CRM SALESFORCE INC Technology Fixed Income 3,221.26 0.00 1.77 Apr 11, 2028 3.70
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 3,220.80 0.00 0.01 Jan 13, 2031 4.11
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,220.79 0.00 2.55 Dec 15, 2051 4.31
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR 144A Financial Institutions Fixed Income 3,217.63 0.00 4.28 Aug 07, 2036 6.70
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,217.22 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,216.99 0.00 2.27 Oct 09, 2028 4.02
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,216.36 0.00 1.10 Jul 05, 2027 3.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 3,214.55 0.00 3.38 Jan 14, 2030 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,213.04 0.00 5.09 Feb 24, 2033 3.10
CENSUD CENCOSUD SA 144A Industrial Fixed Income 3,212.55 0.00 7.43 Apr 15, 2036 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,212.21 0.00 6.70 Oct 25, 2035 5.52
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,211.93 0.00 4.16 Dec 03, 2030 2.75
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 3,210.64 0.00 0.78 Dec 31, 2079 4.10
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,209.37 0.00 3.62 Dec 01, 2035 2.00
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,209.37 0.00 0.51 Dec 31, 2079 3.65
SNBAB SAUDI NATIONAL BANK RegS Financial Institutions Fixed Income 3,209.37 0.00 3.99 Dec 31, 2079 6.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,208.87 0.00 1.77 Mar 30, 2029 4.86
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,207.26 0.00 6.86 Apr 22, 2036 5.57
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,206.83 0.00 5.76 May 24, 2033 4.88
O5RU AIMS APAC REIT Real Estate Equity 3,206.47 0.00 0.00 nan 0.00
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 3,206.20 0.00 3.78 Jun 26, 2033 7.50
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 3,205.56 0.00 3.89 Sep 09, 2030 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,205.44 0.00 1.90 Jun 26, 2028 5.68
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 3,205.39 0.00 2.34 Nov 11, 2029 4.48
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,205.20 0.00 3.02 Aug 15, 2029 3.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,204.81 0.00 2.55 Mar 04, 2030 5.55
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 3,203.66 0.00 0.64 Dec 31, 2079 5.88
WAF WEST AFRICAN RESOURCES LTD Materials Equity 3,203.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,203.14 0.00 5.07 Feb 04, 2033 2.97
JBS JBS USA LUX SA Industrial Fixed Income 3,202.91 0.00 13.16 Feb 02, 2052 4.38
4912 LION CORP Consumer Staples Equity 3,202.39 0.00 0.00 nan 0.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,201.74 0.00 1.42 Apr 15, 2029 6.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 3,201.12 0.00 1.25 Aug 31, 2027 3.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,200.48 0.00 1.73 Apr 06, 2028 3.90
5947 RINNAI CORP Consumer Discretionary Equity 3,199.92 0.00 0.00 nan 0.00
COLBUN COLBUN SA RegS Utility Fixed Income 3,199.85 0.00 7.16 Sep 11, 2035 5.38
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 3,199.85 0.00 8.26 Jan 14, 2038 5.63
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,199.85 0.00 7.37 Jan 29, 2036 5.25
AVGO BROADCOM INC Technology Fixed Income 3,199.27 0.00 3.69 Jul 15, 2030 4.60
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 3,199.21 0.00 4.93 Apr 04, 2032 5.38
HAFNI HAFNIA LTD Energy Equity 3,198.68 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,197.90 0.00 1.97 Jul 06, 2029 5.78
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,197.31 0.00 5.93 Jul 25, 2033 4.88
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,197.31 0.00 4.38 Jun 25, 2033 8.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,197.31 0.00 6.85 Sep 09, 2035 6.45
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,197.11 0.00 4.70 Jan 15, 2032 5.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,197.11 0.00 4.54 May 15, 2031 2.40
AMZN AMAZON.COM INC Industrial Fixed Income 3,196.38 0.00 3.13 Dec 01, 2029 4.65
9143 SG HOLDINGS LTD Industrials Equity 3,194.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrial Fixed Income 3,194.77 0.00 3.91 Sep 26, 2030 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,193.50 0.00 4.00 Apr 22, 2056 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,193.50 0.00 2.14 Sep 22, 2029 6.25
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 3,192.23 0.00 1.58 Jan 10, 2028 3.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,190.96 0.00 0.64 Jan 12, 2028 2.61
KMI KINDER MORGAN INC Industrial Fixed Income 3,190.51 0.00 1.61 Mar 01, 2028 4.30
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 3,190.48 0.00 4.35 Apr 16, 2031 4.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,190.40 0.00 3.69 Jun 04, 2031 2.85
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 3,189.05 0.00 5.64 Jan 12, 2033 4.38
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 3,185.88 0.00 3.53 Apr 25, 2031 5.02
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 3,185.88 0.00 3.59 Dec 31, 2079 6.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,185.24 0.00 6.87 Mar 25, 2035 5.25
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,184.60 0.00 1.14 Dec 31, 2079 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,184.39 0.00 2.80 Jun 20, 2030 5.09
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,184.36 0.00 1.40 Nov 01, 2027 6.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrial Fixed Income 3,183.97 0.00 6.70 Sep 13, 2034 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,183.61 0.00 3.89 Nov 20, 2030 5.55
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,180.16 0.00 3.74 Dec 31, 2079 7.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,179.25 0.00 1.69 Mar 15, 2028 4.20
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 3,177.62 0.00 4.25 Mar 04, 2036 4.52
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3,177.18 0.00 5.91 May 24, 2035 8.00
BIDU BAIDU INC Technology Fixed Income 3,177.04 0.00 4.84 Aug 23, 2031 2.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,175.08 0.00 4.91 Jan 22, 2032 4.52
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,174.44 0.00 7.47 Feb 02, 2036 5.00
GOOGL ALPHABET INC Technology Fixed Income 3,174.27 0.00 13.46 Nov 15, 2055 5.45
4506 SUMITOMO PHARMA LTD Health Care Equity 3,173.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,173.44 0.00 12.00 Feb 23, 2046 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,172.39 0.00 1.63 Mar 01, 2028 4.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,172.01 0.00 3.27 Jan 15, 2030 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,170.44 0.00 1.24 Sep 13, 2028 5.35
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,168.73 0.00 4.91 Apr 05, 2032 5.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,168.14 0.00 2.23 Nov 07, 2028 6.80
7762 CITIZEN WATCH LTD Information Technology Equity 3,167.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,167.67 0.00 7.57 Feb 15, 2036 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,167.66 0.00 2.54 Mar 15, 2029 4.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,167.66 0.00 1.09 Jul 15, 2027 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 3,166.50 0.00 1.60 Feb 15, 2028 5.55
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 3,165.55 0.00 1.33 Sep 29, 2027 3.25
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 3,165.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,164.23 0.00 1.89 Jun 23, 2028 5.80
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 3,162.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,161.15 0.00 1.42 Nov 13, 2027 3.00
ICAD ICADE REIT SA Real Estate Equity 3,160.14 0.00 0.00 nan 0.00
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 3,159.84 0.00 6.98 Feb 03, 2036 6.50
ILU ILUKA RESOURCES LTD Materials Equity 3,159.05 0.00 0.00 nan 0.00
ETN EATON CORPORATION Industrial Fixed Income 3,158.41 0.00 2.59 Mar 06, 2029 3.95
META META PLATFORMS INC Communications Fixed Income 3,157.77 0.00 5.40 Nov 15, 2032 4.60
MA MASTERCARD INC Technology Fixed Income 3,156.81 0.00 3.52 Mar 26, 2030 3.35
1417 MIRAIT ONE CORP Industrials Equity 3,156.57 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,155.39 0.00 -0.02 Feb 11, 2031 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,154.94 0.00 3.38 Feb 12, 2030 4.75
ZIP ZIP CO LTD Financials Equity 3,154.10 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,153.34 0.00 2.65 May 03, 2029 5.11
AAPL APPLE INC Technology Fixed Income 3,153.19 0.00 0.95 May 11, 2027 3.20
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,152.96 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,152.22 0.00 12.99 Feb 02, 2056 6.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 3,151.99 0.00 0.00 Jul 15, 2026 13.67
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 3,150.63 0.00 2.10 Apr 15, 2029 4.63
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,150.31 0.00 2.67 Apr 09, 2029 3.60
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 3,149.04 0.00 7.51 Jan 22, 2036 4.75
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,146.50 0.00 4.58 Dec 31, 2079 6.63
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,142.70 0.00 3.35 Feb 01, 2030 4.75
SSW SEASPAN CORP RegS Industrial Fixed Income 3,141.42 0.00 2.66 Aug 01, 2029 5.50
T AT&T INC Communications Fixed Income 3,141.27 0.00 6.60 Dec 01, 2033 2.55
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 3,140.15 0.00 2.68 Apr 11, 2029 3.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,138.88 0.00 8.25 Feb 10, 2038 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,137.15 0.00 15.04 Jun 01, 2050 2.52
AMZN AMAZON.COM INC Industrial Fixed Income 3,136.49 0.00 2.70 Apr 13, 2029 3.45
BAC BANK OF AMERICA CORP Banking Fixed Income 3,136.32 0.00 4.72 Jul 21, 2032 2.30
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 3,135.63 0.00 2.36 Jan 07, 2029 5.80
C CITIGROUP INC Financial Institutions Fixed Income 3,135.09 0.00 2.06 Jul 25, 2028 4.13
FCFEMM CFE FIBRA E RegS Utility Fixed Income 3,135.07 0.00 5.09 Sep 23, 2040 5.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 3,135.07 0.00 7.15 Oct 22, 2035 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,133.17 0.00 4.75 Oct 09, 2031 4.38
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,133.15 0.00 2.44 May 15, 2029 6.38
ALK ALASKA AIRLINES INC 144A Industrial Fixed Income 3,133.05 0.00 4.18 Jun 01, 2031 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,131.90 0.00 11.01 Apr 08, 2044 5.50
MEITUA MEITUAN RegS Industrial Fixed Income 3,131.26 0.00 5.48 Nov 05, 2032 4.75
MEITUA MEITUAN RegS Industrial Fixed Income 3,131.26 0.00 7.37 Nov 05, 2035 5.13
VFC VF CORPORATION Corporates Fixed Income 3,128.68 0.00 5.93 Oct 15, 2033 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,128.11 0.00 1.13 Jul 20, 2028 5.02
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,128.06 0.00 3.64 Jun 13, 2030 4.53
AGROSU AGROSUPER SA RegS Industrial Fixed Income 3,125.55 0.00 4.84 Jan 20, 2032 4.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,125.02 0.00 0.91 May 15, 2027 3.88
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 3,123.01 0.00 3.90 Dec 31, 2079 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,121.81 0.00 1.12 Jul 15, 2028 5.37
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,119.11 0.00 3.50 May 27, 2031 5.22
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 3,118.60 0.00 2.96 Aug 02, 2034 3.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,114.82 0.00 2.63 Mar 07, 2029 3.74
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 3,113.95 0.00 4.49 Mar 11, 2031 2.15
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 3,113.48 0.00 2.74 Apr 17, 2029 3.63
NVDA NVIDIA CORPORATION Technology Fixed Income 3,113.36 0.00 2.01 Jun 15, 2028 1.55
9008 KEIO CORP Industrials Equity 3,113.23 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 3,113.23 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 3,112.36 0.00 1.83 Apr 03, 2028 1.59
6890 FERROTEC CORP Information Technology Equity 3,110.75 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 3,110.75 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 3,109.33 0.00 4.21 Feb 01, 2031 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,108.27 0.00 10.33 Jun 19, 2041 2.68
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 3,107.77 0.00 0.47 Oct 15, 2030 9.75
EBO EBOS GROUP LTD Health Care Equity 3,107.04 0.00 0.00 nan 0.00
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 3,105.86 0.00 3.56 Apr 07, 2030 3.38
CVX CHEVRON CORP Industrial Fixed Income 3,104.99 0.00 3.75 May 11, 2030 2.24
LOW LOWES COMPANIES INC Industrial Fixed Income 3,104.78 0.00 2.65 Apr 05, 2029 3.65
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,102.69 0.00 10.62 Mar 05, 2047 5.71
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,102.50 0.00 9.73 Nov 21, 2039 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,102.49 0.00 3.28 Feb 15, 2030 5.30
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,099.36 0.00 7.66 Jul 02, 2035 3.48
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,099.11 0.00 1.56 Jan 10, 2028 5.16
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,098.80 0.00 1.67 Mar 09, 2029 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3,098.37 0.00 13.83 Mar 15, 2056 5.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 3,097.20 0.00 3.76 Mar 01, 2031 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,096.72 0.00 4.73 Jul 21, 2032 2.24
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,095.15 0.00 3.56 May 09, 2031 5.09
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 3,093.42 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 3,089.71 0.00 1.97 Mar 15, 2030 5.38
7988 NIFCO INC Consumer Discretionary Equity 3,084.75 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 3,083.55 0.00 1.75 Mar 16, 2028 3.90
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,082.40 0.00 8.46 Jun 15, 2039 6.50
8439 TOKYO CENTURY CORP Financials Equity 3,082.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,080.54 0.00 1.74 Apr 01, 2028 5.05
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 3,079.83 0.00 7.38 Sep 17, 2035 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,079.19 0.00 3.34 Jan 29, 2030 4.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,078.58 0.00 5.83 Oct 23, 2034 6.49
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,078.49 0.00 17.00 Apr 12, 2051 3.72
CRM SALESFORCE INC Technology Fixed Income 3,077.75 0.00 4.61 Sep 15, 2031 4.90
8056 BIPROGY INC Information Technology Equity 3,077.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,077.27 0.00 2.23 Sep 15, 2029 2.16
DUK DUKE ENERGY CORP Utility Fixed Income 3,076.64 0.00 1.71 Mar 15, 2028 4.30
2871 NICHIREI CORP Consumer Staples Equity 3,076.08 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 3,076.08 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,075.88 0.00 17.44 Oct 18, 2051 3.53
RDSALN SHELL FINANCE US INC Industrial Fixed Income 3,073.67 0.00 3.62 Apr 06, 2030 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,073.63 0.00 6.65 Jan 24, 2036 5.51
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,071.16 0.00 2.04 Jul 20, 2029 4.35
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 3,069.93 0.00 1.80 Apr 21, 2028 4.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,068.42 0.00 3.87 Aug 29, 2030 4.13
ORAFP ORANGE SA Communications Fixed Income 3,066.20 0.00 3.94 Mar 01, 2031 8.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,065.86 0.00 8.23 Mar 09, 2037 4.75
NKE NIKE INC Industrial Fixed Income 3,064.72 0.00 3.58 Mar 27, 2030 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 3,063.74 0.00 2.04 Aug 03, 2028 4.80
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,062.71 0.00 3.24 Oct 29, 2029 2.97
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 3,062.68 0.00 3.66 Jul 17, 2030 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,062.11 0.00 2.50 Feb 15, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,061.75 0.00 1.49 Jan 09, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,061.49 0.00 3.02 Nov 17, 2029 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,059.60 0.00 6.06 Jan 23, 2035 5.34
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 3,059.51 0.00 2.70 Jul 02, 2029 7.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,058.74 0.00 1.23 Jan 10, 2028 4.34
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,058.36 0.00 3.38 Jan 10, 2030 2.83
CXT CRANE NXT CO Corporates Fixed Income 3,058.35 0.00 11.76 Mar 15, 2048 4.20
AMZN AMAZON.COM INC Industrial Fixed Income 3,058.02 0.00 1.03 Jun 03, 2027 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,056.55 0.00 3.25 Jan 13, 2030 5.71
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,055.23 0.00 1.07 Jun 28, 2027 5.24
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,055.09 0.00 3.19 Sep 30, 2029 2.50
VICI VICI PROPERTIES LP Industrial Fixed Income 3,054.68 0.00 1.63 Feb 15, 2028 4.75
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 3,054.55 0.00 8.83 Mar 15, 2042 7.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,053.71 0.00 3.50 Feb 15, 2030 2.56
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 3,053.49 0.00 1.29 Sep 19, 2027 3.28
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,053.16 0.00 4.56 Jul 06, 2031 3.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 3,049.98 0.00 3.09 Sep 06, 2029 2.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,049.98 0.00 3.32 Jan 13, 2030 3.85
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,049.91 0.00 2.29 Oct 18, 2029 4.13
BNG BNG BANK NV 144A Agency Fixed Income 3,049.37 0.00 2.50 Jan 25, 2029 4.25
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 3,049.36 0.00 3.66 May 15, 2030 2.85
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,048.71 0.00 13.60 Sep 30, 2054 5.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,048.28 0.00 2.98 Sep 10, 2030 4.94
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,047.44 0.00 7.43 Oct 22, 2035 4.88
INTC INTEL CORPORATION Technology Fixed Income 3,047.15 0.00 3.29 Feb 10, 2030 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,046.90 0.00 1.40 Oct 23, 2027 3.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 3,045.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,044.67 0.00 11.27 Feb 09, 2041 2.70
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,044.27 0.00 4.91 Nov 17, 2031 3.13
V VISA INC Technology Fixed Income 3,044.22 0.00 3.69 Apr 15, 2030 2.05
BA BOEING CO Capital Goods Fixed Income 3,043.93 0.00 13.94 May 01, 2060 5.93
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,043.27 0.00 3.31 Jan 30, 2031 5.09
MTNA ARCELORMITTAL SA Industrial Fixed Income 3,042.93 0.00 1.36 Nov 29, 2027 6.55
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,042.36 0.00 4.47 May 16, 2031 3.35
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 3,041.73 0.00 5.44 Apr 14, 2056 5.88
HUM HUMANA INC Insurance Fixed Income 3,041.64 0.00 4.23 Apr 15, 2031 5.38
BMWLT_25-2-A3 BMWLT_25-2 A3 ABS Fixed Income 3,039.85 0.00 1.23 Sep 25, 2028 3.97
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,039.82 0.00 3.54 Mar 18, 2030 3.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,039.78 0.00 1.57 Feb 01, 2028 5.20
GMCAR_26-2-A3 GMCAR_26-2 A3 ABS Fixed Income 3,037.95 0.00 2.49 Aug 18, 2031 4.15
TAOT_25-C-A4 TAOT_25-C A4 ABS Fixed Income 3,037.95 0.00 2.88 Jan 15, 2031 4.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,037.45 0.00 1.14 Nov 25, 2027 4.18
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 3,036.65 0.00 3.62 Jun 16, 2030 4.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,035.61 0.00 1.34 Sep 30, 2028 1.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 3,035.42 0.00 1.36 Dec 01, 2027 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 3,033.57 0.00 3.05 Nov 09, 2029 6.15
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 3,032.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,029.56 0.00 4.46 Apr 01, 2031 2.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3,028.79 0.00 2.08 Sep 15, 2028 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,028.42 0.00 4.27 Feb 15, 2031 3.88
JBS JBS NV 144A Industrial Fixed Income 3,028.06 0.00 7.96 Mar 10, 2037 5.63
MPLX MPLX LP Industrial Fixed Income 3,028.03 0.00 3.92 Aug 15, 2030 2.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,026.75 0.00 3.20 Jan 14, 2031 5.88
KO COCA-COLA CO Industrial Fixed Income 3,026.67 0.00 3.83 Jun 01, 2030 1.65
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3,025.31 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,024.45 0.00 4.02 Jan 12, 2032 4.66
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,024.43 0.00 3.52 Apr 15, 2030 4.10
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,023.95 0.00 11.34 Mar 11, 2044 4.88
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 3,023.95 0.00 4.72 Sep 20, 2031 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,023.27 0.00 4.89 Aug 15, 2032 7.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,022.48 0.00 7.61 Mar 13, 2036 4.88
INR INR CASH Cash and/or Derivatives Cash 3,022.42 0.00 0.00 nan 0.00
COLBUN COLBUN SA RegS Utility Fixed Income 3,022.04 0.00 3.51 Mar 06, 2030 3.15
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 3,020.77 0.00 3.10 Sep 04, 2029 2.82
NHF NIB HOLDINGS LTD Financials Equity 3,020.35 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 3,017.88 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 3,016.33 0.00 10.42 Jan 09, 2043 5.30
8020 KANEMATSU CORP Industrials Equity 3,012.92 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 3,011.37 0.00 3.77 May 15, 2031 5.88
INTC INTEL CORPORATION Technology Fixed Income 3,011.13 0.00 1.18 Aug 05, 2027 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,010.93 0.00 2.58 Mar 14, 2030 5.54
CNC CENTENE CORPORATION Financial Institutions Fixed Income 3,009.38 0.00 2.08 Jul 15, 2028 2.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,009.38 0.00 4.28 Jan 23, 2031 2.78
NWL NETWEALTH GROUP LTD Financials Equity 3,006.73 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,004.90 0.00 4.50 Apr 22, 2031 2.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,997.98 0.00 0.97 Jun 01, 2027 3.85
MSCI MSCI INC 144A Technology Fixed Income 2,996.99 0.00 2.82 Nov 15, 2029 4.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,996.04 0.00 2.48 Jan 24, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,996.02 0.00 2.81 Jul 15, 2029 5.55
8060 CANON MARKETING JAPAN INC Information Technology Equity 2,994.35 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,994.21 0.00 3.90 Nov 15, 2030 4.88
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 2,994.10 0.00 4.01 Sep 17, 2030 2.63
EMR EMERALD RESOURCES Materials Equity 2,993.11 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,992.20 0.00 4.25 Jan 20, 2031 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 2,991.70 0.00 3.35 Feb 12, 2031 5.05
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,990.57 0.00 2.57 May 30, 2029 7.25
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 2,985.68 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,984.62 0.00 3.66 Jun 10, 2030 4.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,983.26 0.00 2.66 May 20, 2030 5.50
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2,982.36 0.00 3.02 May 24, 2030 4.22
S58 SATS LTD Industrials Equity 2,980.73 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 2,980.73 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,978.87 0.00 3.81 Nov 13, 2030 5.49
9533 TOHO GAS LTD Utilities Equity 2,975.77 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 2,975.77 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Industrial Fixed Income 2,975.65 0.00 1.79 May 15, 2028 4.20
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,975.09 0.00 3.73 Nov 01, 2036 1.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,973.42 0.00 3.59 Jun 03, 2030 4.81
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,970.60 0.00 3.72 May 08, 2030 2.50
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 2,970.51 0.00 7.38 Apr 15, 2036 5.70
CVS CVS HEALTH CORP Industrial Fixed Income 2,970.27 0.00 3.51 Apr 01, 2030 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,969.97 0.00 4.66 Jul 14, 2031 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 2,969.69 0.00 5.67 Apr 21, 2034 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,968.86 0.00 5.06 Jan 25, 2033 2.96
RED REDEIA CORPORACION SA Utilities Equity 2,968.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,968.04 0.00 6.65 Oct 23, 2035 5.02
KVUE KENVUE INC Industrial Fixed Income 2,967.33 0.00 1.70 Mar 22, 2028 5.05
GOOGL ALPHABET INC Technology Fixed Income 2,967.21 0.00 11.46 Feb 15, 2046 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,966.98 0.00 1.17 Oct 01, 2027 6.80
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,966.16 0.00 4.96 Dec 09, 2031 2.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,965.19 0.00 1.72 Mar 02, 2028 3.96
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,964.89 0.00 4.98 Jan 12, 2033 3.60
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 2,963.81 0.00 3.48 Aug 15, 2055 6.38
4061 DENKA CO LTD Materials Equity 2,963.39 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 2,960.62 0.00 3.27 Feb 01, 2030 5.50
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 2,960.44 0.00 4.90 Oct 26, 2031 3.18
GIS GENERAL MILLS INC Industrial Fixed Income 2,960.12 0.00 1.76 Apr 17, 2028 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,957.27 0.00 5.07 Jan 18, 2032 3.00
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 2,956.71 0.00 4.22 Mar 23, 2032 4.80
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,956.50 0.00 1.38 Oct 27, 2028 6.36
8088 IWATANI CORP Energy Equity 2,954.72 0.00 0.00 nan 0.00
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 2,954.09 0.00 3.95 Dec 31, 2079 6.65
CRM SALESFORCE INC Technology Fixed Income 2,951.54 0.00 7.41 Mar 15, 2036 5.55
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 2,949.99 0.00 2.25 Nov 13, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,948.59 0.00 2.70 Apr 25, 2030 5.53
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,947.37 0.00 3.72 May 15, 2030 2.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,946.52 0.00 1.27 Sep 15, 2027 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,946.27 0.00 2.72 Jun 01, 2029 4.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 2,945.18 0.00 2.44 Dec 01, 2028 2.27
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2,942.71 0.00 3.81 Jul 29, 2030 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,941.67 0.00 1.56 Jan 10, 2033 4.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,941.16 0.00 3.56 May 28, 2030 4.60
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 2,939.49 0.00 4.15 Oct 22, 2030 2.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2,939.32 0.00 2.55 Feb 19, 2029 3.46
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,936.95 0.00 5.22 Apr 20, 2032 3.61
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,935.68 0.00 8.92 Jan 19, 2038 3.92
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,934.71 0.00 2.23 Nov 13, 2028 5.34
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,934.23 0.00 1.99 Jul 27, 2029 6.34
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2,933.67 0.00 0.00 nan 0.00
BFALA FALABELLA SA RegS Industrial Fixed Income 2,931.87 0.00 5.00 Jan 15, 2032 3.38
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,931.87 0.00 5.13 Jan 19, 2032 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,931.29 0.00 3.29 Oct 23, 2029 1.75
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,928.69 0.00 4.76 Aug 12, 2031 2.85
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,928.31 0.00 3.11 Oct 04, 2029 4.05
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,928.06 0.00 4.90 Oct 14, 2031 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,926.00 0.00 4.04 Feb 20, 2031 5.83
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,925.82 0.00 2.72 Jun 05, 2030 5.72
PEP PEPSICO INC Industrial Fixed Income 2,925.37 0.00 1.36 Oct 15, 2027 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,923.88 0.00 3.16 Oct 01, 2029 2.85
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 2,923.76 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,923.61 0.00 11.17 Jun 27, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,922.54 0.00 2.78 Jun 26, 2029 5.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,921.76 0.00 3.11 Sep 18, 2029 3.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 2,920.10 0.00 0.03 Jul 01, 2028 6.88
CJLU NETLINK NBN TRUST UNITS Communication Equity 2,918.81 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,918.51 0.00 1.17 Aug 03, 2027 4.24
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,917.26 0.00 4.53 Apr 15, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 2,916.89 0.00 15.56 Nov 01, 2056 2.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,916.42 0.00 3.75 May 15, 2030 2.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,915.99 0.00 3.81 Jul 01, 2031 2.43
ALTA ALTAREA Real Estate Equity 2,914.24 0.00 0.00 nan 0.00
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,914.14 0.00 3.17 Dec 15, 2057 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,914.09 0.00 9.96 Dec 31, 2079 4.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,912.77 0.00 10.89 Jan 23, 2047 5.43
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,912.43 0.00 3.13 Sep 13, 2029 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,911.94 0.00 10.65 Jun 01, 2042 4.50
NXPI NXP BV Technology Fixed Income 2,911.06 0.00 2.75 Jun 18, 2029 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,910.33 0.00 1.46 Nov 22, 2027 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,908.06 0.00 4.10 Mar 15, 2031 5.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,902.66 0.00 4.11 Oct 14, 2030 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,901.41 0.00 3.50 May 13, 2031 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2,900.15 0.00 3.58 Apr 06, 2030 3.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,896.94 0.00 4.17 Nov 04, 2030 2.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,896.31 0.00 4.02 Aug 27, 2030 1.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,896.24 0.00 8.39 Jan 15, 2040 6.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,895.36 0.00 0.73 Jun 30, 2027 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,894.41 0.00 1.99 Aug 01, 2028 6.05
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,891.86 0.00 4.06 Sep 14, 2030 2.15
INTNED ING GROEP NV Financial Institutions Fixed Income 2,891.17 0.00 2.59 Mar 19, 2030 5.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,889.82 0.00 3.27 Jan 15, 2030 4.80
543A ARCHION CORP Industrials Equity 2,889.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,888.45 0.00 1.96 Jun 15, 2028 3.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,887.89 0.00 1.77 Mar 01, 2030 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,886.10 0.00 2.91 Aug 02, 2030 4.97
CVX CHEVRON CORP Industrial Fixed Income 2,885.06 0.00 0.97 May 11, 2027 2.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 2,883.48 0.00 5.53 May 15, 2033 5.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,882.90 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 2,882.79 0.00 4.09 Sep 01, 2030 1.40
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,881.75 0.00 1.57 Jan 27, 2028 4.70
CCI CROWN CASTLE INC Industrial Fixed Income 2,878.92 0.00 1.63 Feb 15, 2028 3.80
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,878.33 0.00 3.24 Jan 31, 2030 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,877.30 0.00 6.02 Jan 23, 2035 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,876.28 0.00 4.43 Mar 11, 2031 2.69
HD HOME DEPOT INC Industrial Fixed Income 2,873.69 0.00 2.79 Jun 25, 2029 4.75
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 2,873.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,872.45 0.00 3.54 Mar 22, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,871.82 0.00 1.73 Mar 05, 2028 4.02
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,869.37 0.00 4.91 Jul 14, 2032 6.28
9987 SUZUKEN LTD Health Care Equity 2,869.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,869.05 0.00 6.66 Jan 24, 2036 6.02
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,867.04 0.00 4.13 Jan 21, 2051 2.75
AMGN AMGEN INC Industrial Fixed Income 2,865.46 0.00 3.52 Feb 21, 2030 2.45
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 2,865.43 0.00 1.96 Jul 21, 2028 5.88
CI CIGNA GROUP Industrial Fixed Income 2,865.39 0.00 4.47 Mar 15, 2031 2.38
INTC INTEL CORPORATION Technology Fixed Income 2,864.41 0.00 4.44 Jun 01, 2031 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,864.16 0.00 2.45 Jan 15, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,863.06 0.00 1.20 Aug 17, 2027 4.13
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 2,862.72 0.00 0.41 Aug 12, 2050 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,862.45 0.00 3.11 Nov 07, 2029 5.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,862.39 0.00 1.83 May 01, 2028 4.60
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 2,860.50 0.00 3.67 Sep 15, 2030 8.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2,858.77 0.00 1.57 Feb 01, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,858.59 0.00 3.42 Jan 15, 2030 2.75
META META PLATFORMS INC Communications Fixed Income 2,855.85 0.00 5.84 May 15, 2033 4.88
COP COP CASH Cash and/or Derivatives Cash 2,854.59 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,853.79 0.00 2.57 Mar 15, 2029 4.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,852.33 0.00 2.76 May 08, 2030 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,852.09 0.00 2.55 Mar 30, 2029 5.05
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,851.22 0.00 12.17 Mar 16, 2046 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,850.88 0.00 1.52 Jan 10, 2029 6.45
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,849.38 0.00 1.81 Apr 15, 2030 4.28
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,847.79 0.00 2.17 Oct 06, 2028 5.75
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 2,847.20 0.00 1.82 Apr 20, 2029 4.73
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,846.14 0.00 11.46 Apr 24, 2043 4.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 2,844.44 0.00 1.60 Jan 29, 2028 3.50
HD HOME DEPOT INC Industrial Fixed Income 2,843.87 0.00 3.64 Apr 15, 2030 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,841.83 0.00 11.24 Jul 20, 2045 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,841.63 0.00 3.49 May 20, 2031 5.07
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,841.59 0.00 2.23 Nov 17, 2029 6.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,840.70 0.00 3.21 Mar 06, 2030 7.35
NWH NRW HOLDINGS LTD Industrials Equity 2,839.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,839.35 0.00 5.15 Nov 17, 2033 6.27
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,838.53 0.00 7.23 Oct 21, 2036 4.94
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,837.76 0.00 2.61 Apr 04, 2029 5.37
ENBCN ENBRIDGE INC Energy Fixed Income 2,837.70 0.00 5.51 Mar 08, 2033 5.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,835.98 0.00 12.00 Apr 30, 2049 5.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 2,835.96 0.00 9.42 Jul 01, 2042 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,833.41 0.00 1.35 Oct 25, 2028 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,833.00 0.00 3.00 Sep 11, 2030 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,831.93 0.00 1.72 Mar 22, 2028 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 2,827.42 0.00 2.87 Jul 23, 2030 5.10
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,824.97 0.00 3.50 May 23, 2031 5.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,824.50 0.00 6.24 Apr 22, 2035 5.77
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,823.45 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,823.14 0.00 2.50 Nov 30, 2029 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,820.81 0.00 3.89 Jan 14, 2031 7.75
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 2,818.54 0.00 2.75 May 03, 2030 4.44
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,817.77 0.00 0.03 Jul 30, 2027 3.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,816.93 0.00 1.79 May 25, 2028 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,816.42 0.00 2.61 Mar 01, 2030 3.27
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,815.18 0.00 1.19 Aug 15, 2027 3.70
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,815.10 0.00 2.23 Sep 18, 2028 3.13
MS MORGAN STANLEY MTN Banking Fixed Income 2,814.60 0.00 6.21 Apr 19, 2035 5.83
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2,814.16 0.00 8.90 Apr 29, 2055 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,811.44 0.00 1.59 Jan 20, 2028 4.75
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 2,808.59 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,808.52 0.00 3.75 Sep 05, 2030 5.73
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2,806.46 0.00 4.04 Jan 25, 2031 5.50
683 KERRY PROPERTIES LTD Real Estate Equity 2,804.88 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 2,803.16 0.00 1.68 Feb 20, 2029 4.53
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,801.16 0.00 3.43 Sep 01, 2030 6.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,798.93 0.00 8.28 May 15, 2038 6.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,797.48 0.00 1.27 Sep 15, 2027 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,796.77 0.00 4.66 Mar 17, 2031 1.34
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,796.70 0.00 1.27 Sep 01, 2027 0.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,794.88 0.00 2.29 Nov 13, 2028 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,791.47 0.00 2.50 Mar 01, 2029 5.75
TSN TYSON FOODS INC Industrial Fixed Income 2,791.40 0.00 0.99 Jun 02, 2027 3.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,790.51 0.00 1.97 May 28, 2028 1.75
USB US BANCORP Financial Institutions Fixed Income 2,789.58 0.00 3.98 Jul 22, 2030 1.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,787.72 0.00 13.08 Apr 11, 2049 4.53
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 2,787.09 0.00 1.74 May 20, 2028 9.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,784.52 0.00 4.44 Feb 10, 2031 1.80
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,783.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,782.43 0.00 12.51 Nov 19, 2055 5.52
6417 SANKYO LTD Consumer Discretionary Equity 2,781.35 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2,780.18 0.00 1.28 Sep 14, 2077 4.00
MND MONADELPHOUS GROUP LTD Industrials Equity 2,780.11 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,777.02 0.00 3.47 May 22, 2031 5.51
META META PLATFORMS INC Communications Fixed Income 2,776.66 0.00 12.99 Aug 15, 2054 5.40
EXC EXELON CORPORATION Utility Fixed Income 2,776.20 0.00 3.52 Apr 15, 2030 4.05
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 2,775.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,774.56 0.00 1.28 Sep 12, 2027 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,774.32 0.00 1.55 Jan 10, 2029 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,773.26 0.00 2.14 Sep 13, 2029 6.49
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,772.49 0.00 1.61 Feb 01, 2029 5.47
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,771.94 0.00 2.08 Aug 06, 2029 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,771.71 0.00 10.82 Mar 13, 2047 5.90
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2,771.13 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,770.88 0.00 7.09 May 06, 2035 5.10
XOM EXXON MOBIL CORP Industrial Fixed Income 2,770.38 0.00 3.05 Aug 16, 2029 2.44
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,770.17 0.00 2.01 Sep 01, 2028 3.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,769.08 0.00 1.32 Oct 25, 2027 5.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,767.76 0.00 1.57 Jan 25, 2028 3.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,767.48 0.00 3.67 Jun 11, 2030 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,766.62 0.00 4.45 Mar 25, 2031 2.73
MARS MARS INC 144A Industrial Fixed Income 2,766.08 0.00 1.80 Apr 20, 2028 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 2,765.93 0.00 5.66 May 04, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,765.47 0.00 3.44 Jan 31, 2030 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,763.77 0.00 2.17 Sep 14, 2028 5.72
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,763.75 0.00 3.56 Aug 02, 2030 6.34
AMGN AMGEN INC Industrial Fixed Income 2,761.34 0.00 2.17 Aug 15, 2028 1.65
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,761.05 0.00 4.52 Jun 28, 2031 3.63
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,761.05 0.00 4.96 Oct 14, 2031 2.50
1860 TODA CORP Industrials Equity 2,759.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,758.51 0.00 6.60 Apr 15, 2034 3.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,758.51 0.00 7.31 Oct 22, 2036 4.81
8366 SHIGA BANK LTD Financials Equity 2,757.82 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 2,757.03 0.00 3.46 Sep 01, 2030 6.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,754.84 0.00 1.69 Feb 25, 2029 5.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,754.39 0.00 10.35 Oct 23, 2045 6.48
ORCL ORACLE CORPORATION Technology Fixed Income 2,754.35 0.00 3.09 Sep 27, 2029 4.20
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,754.06 0.00 12.45 Nov 10, 2047 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,751.91 0.00 4.51 May 24, 2032 2.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,751.81 0.00 4.12 Feb 22, 2031 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,750.26 0.00 7.68 Mar 15, 2036 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,750.01 0.00 1.35 Oct 08, 2027 4.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,750.00 0.00 2.41 Jan 15, 2029 5.20
3105 NISSHINBO HOLDINGS INC Industrials Equity 2,749.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,746.61 0.00 2.06 Aug 01, 2028 5.20
DIS WALT DISNEY CO Industrial Fixed Income 2,746.36 0.00 3.53 Mar 22, 2030 3.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,746.34 0.00 9.06 May 17, 2036 1.84
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,745.38 0.00 1.28 Sep 11, 2028 4.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,744.31 0.00 3.01 Sep 10, 2029 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,742.49 0.00 1.56 Jan 09, 2028 4.85
RET RETAIL ESTATES NV Real Estate Equity 2,741.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,741.01 0.00 4.35 Jan 15, 2031 1.95
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 2,738.79 0.00 4.25 Mar 24, 2031 4.85
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2,738.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,736.48 0.00 3.21 Jan 07, 2030 5.35
KMI KINDER MORGAN INC Industrial Fixed Income 2,735.74 0.00 2.46 Feb 01, 2029 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 2,735.33 0.00 2.46 Jan 30, 2029 5.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 2,735.22 0.00 4.75 Jan 15, 2032 3.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,733.76 0.00 7.32 Jan 23, 2037 4.96
CKINF PHOENIX LEAD LTD RegS Industrial Fixed Income 2,733.74 0.00 11.71 Dec 31, 2079 4.85
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 2,733.74 0.00 6.78 Dec 01, 2040 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,733.29 0.00 0.96 May 14, 2028 5.69
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 2,733.09 0.00 3.46 Mar 21, 2030 5.02
DTE DTE ENERGY COMPANY Utility Fixed Income 2,732.68 0.00 1.86 Jun 01, 2028 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,731.61 0.00 2.11 Aug 16, 2028 4.55
META META PLATFORMS INC Industrial Fixed Income 2,730.93 0.00 2.96 Aug 15, 2029 4.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,730.78 0.00 1.92 Jun 13, 2029 4.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,729.64 0.00 7.75 Dec 16, 2036 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 2,728.81 0.00 6.35 Jul 19, 2035 5.32
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,725.76 0.00 1.27 Sep 22, 2027 4.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,724.69 0.00 14.32 Jul 12, 2051 3.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,724.39 0.00 3.97 Nov 04, 2031 4.42
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,724.16 0.00 7.69 May 15, 2038 7.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 2,723.41 0.00 4.10 Jan 15, 2031 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 2,722.13 0.00 4.02 Aug 06, 2030 1.38
ORCL ORACLE CORPORATION Technology Fixed Income 2,720.56 0.00 7.23 Feb 04, 2036 5.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,719.87 0.00 1.64 Feb 14, 2029 4.93
6135 MAKINO MILLING MACHINE LTD Industrials Equity 2,719.43 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,719.38 0.00 3.73 Jun 01, 2030 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 2,718.81 0.00 2.63 Mar 01, 2029 2.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,717.23 0.00 10.85 Apr 22, 2041 3.68
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,717.16 0.00 1.08 Jun 20, 2027 1.38
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,716.06 0.00 3.21 Dec 15, 2052 2.97
T AT&T INC Communications Fixed Income 2,715.61 0.00 6.17 Feb 15, 2034 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,713.44 0.00 4.37 May 03, 2032 4.61
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,712.31 0.00 6.63 Jan 28, 2036 5.54
C CITIGROUP INC Financial Institutions Fixed Income 2,711.84 0.00 3.10 Nov 19, 2034 5.59
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,710.34 0.00 2.65 Apr 22, 2029 5.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,710.29 0.00 0.97 May 12, 2028 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,709.40 0.00 3.48 Jul 15, 2030 6.20
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,709.18 0.00 3.34 Feb 01, 2030 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 2,708.75 0.00 4.07 Nov 25, 2035 2.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,708.14 0.00 1.65 Feb 22, 2029 5.42
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2,705.81 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,704.31 0.00 2.54 Mar 01, 2030 5.71
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,701.57 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,701.31 0.00 1.55 Jan 09, 2029 5.23
ABBV ABBVIE INC Industrial Fixed Income 2,699.10 0.00 3.42 Mar 15, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,694.17 0.00 13.29 Oct 26, 2049 4.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,693.20 0.00 0.97 May 21, 2027 4.75
KO COCA-COLA CO Industrial Fixed Income 2,692.34 0.00 3.56 Mar 25, 2030 3.45
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 2,692.19 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2,690.12 0.00 2.23 Sep 15, 2028 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,689.52 0.00 2.15 Sep 13, 2029 5.81
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,689.39 0.00 2.49 Mar 14, 2029 9.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 2,688.75 0.00 3.36 Mar 01, 2030 5.15
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 2,688.02 0.00 6.11 Jan 20, 2036 7.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,683.76 0.00 1.41 Nov 18, 2027 5.46
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,682.16 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,681.79 0.00 5.09 Feb 12, 2032 3.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,680.07 0.00 3.66 Jul 08, 2030 4.69
HD HOME DEPOT INC Industrial Fixed Income 2,679.96 0.00 4.58 Mar 15, 2031 1.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,678.93 0.00 2.03 Jul 16, 2028 4.62
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,678.76 0.00 2.54 Jan 15, 2029 2.25
MS MORGAN STANLEY Banking Fixed Income 2,678.49 0.00 4.89 Sep 16, 2036 2.48
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,678.40 0.00 1.98 Jun 15, 2028 2.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,677.79 0.00 2.94 Aug 15, 2030 4.96
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,677.24 0.00 1.30 Nov 15, 2028 14.50
PFE PFIZER INC Industrial Fixed Income 2,676.60 0.00 3.61 Apr 01, 2030 2.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 2,676.00 0.00 1.62 Jan 31, 2028 4.86
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,675.44 0.00 3.65 Jul 08, 2031 4.71
C CITIGROUP INC Banking Fixed Income 2,675.19 0.00 6.24 Jun 11, 2035 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 2,674.40 0.00 1.74 Apr 15, 2028 4.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,672.76 0.00 3.30 Jan 15, 2030 4.30
C CITIGROUP INC Banking Fixed Income 2,672.72 0.00 5.03 Jan 25, 2033 3.06
WHA WERELDHAVE NV Real Estate Equity 2,672.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 2,671.68 0.00 1.69 Mar 15, 2028 4.95
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 2,671.51 0.00 2.89 Jul 18, 2029 4.13
6770 ALPS ALPINE LTD Information Technology Equity 2,671.14 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 2,670.96 0.00 3.98 Mar 15, 2056 5.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,669.40 0.00 1.65 Mar 03, 2028 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,669.09 0.00 3.91 Sep 16, 2030 4.22
LOW LOWES COMPANIES INC Industrial Fixed Income 2,667.83 0.00 2.26 Sep 15, 2028 1.70
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 2,667.20 0.00 1.93 Oct 01, 2028 12.88
MPLX MPLX LP Industrial Fixed Income 2,663.38 0.00 4.17 Feb 15, 2031 4.80
9045 KEIHAN HOLDINGS LTD Industrials Equity 2,662.47 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 2,662.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,661.17 0.00 8.11 Sep 15, 2037 6.45
MS MORGAN STANLEY MTN Banking Fixed Income 2,660.35 0.00 6.82 Apr 17, 2036 5.66
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2,659.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,659.10 0.00 2.58 Apr 10, 2029 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,658.30 0.00 2.51 Feb 01, 2029 4.57
BWA BORGWARNER INC Industrial Fixed Income 2,657.59 0.00 1.10 Jul 01, 2027 2.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,657.05 0.00 13.51 Mar 15, 2054 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 2,656.73 0.00 2.67 May 01, 2029 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,656.35 0.00 2.07 Aug 21, 2029 6.21
C CITIGROUP INC Banking Fixed Income 2,656.22 0.00 4.55 May 01, 2032 2.56
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,655.91 0.00 2.29 Sep 25, 2028 2.48
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,655.32 0.00 2.71 Apr 17, 2030 4.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,653.89 0.00 1.84 Jun 06, 2028 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,652.02 0.00 1.60 Feb 15, 2028 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,651.36 0.00 2.59 Mar 26, 2029 5.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,650.94 0.00 2.67 Apr 05, 2029 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,650.45 0.00 10.40 Nov 19, 2045 5.56
RSG RESOLUTE MINING LTD Materials Equity 2,648.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,647.97 0.00 7.34 Nov 15, 2035 4.70
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2,643.61 0.00 2.65 Dec 01, 2029 4.63
AVGO BROADCOM INC Technology Fixed Income 2,643.36 0.00 1.79 Apr 15, 2028 4.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,643.07 0.00 2.25 Jan 15, 2029 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,640.79 0.00 4.45 May 20, 2031 4.38
GOOGL ALPHABET INC Technology Fixed Income 2,640.55 0.00 15.01 Nov 15, 2075 5.70
AAPL APPLE INC Technology Fixed Income 2,640.53 0.00 1.91 May 12, 2028 4.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,639.87 0.00 2.77 Jun 05, 2029 4.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 2,638.11 0.00 1.84 Apr 06, 2028 2.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,637.43 0.00 1.57 Jan 19, 2029 5.80
TAOT_25-C-A3 TAOT_25-C A3 ABS Fixed Income 2,636.06 0.00 1.62 Mar 15, 2030 4.11
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,635.74 0.00 2.21 Oct 19, 2029 6.71
MS MORGAN STANLEY MTN Banking Fixed Income 2,635.60 0.00 4.93 Oct 20, 2032 2.51
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,635.60 0.00 5.19 Oct 18, 2033 6.34
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,633.55 0.00 2.53 Feb 26, 2029 4.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,633.12 0.00 10.63 May 19, 2043 5.11
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 2,630.71 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 2,630.27 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,628.44 0.00 2.47 Jan 30, 2029 5.88
3401 TEIJIN LTD Materials Equity 2,627.79 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,626.92 0.00 1.30 Sep 25, 2027 4.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,626.83 0.00 1.31 Sep 15, 2027 1.00
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,626.74 0.00 4.12 Jan 13, 2031 4.25
ADBE ADOBE INC Technology Fixed Income 2,625.36 0.00 3.48 Feb 01, 2030 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,625.09 0.00 0.95 May 04, 2027 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,625.04 0.00 0.01 May 21, 2026 4.21
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 2,623.82 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 2,623.54 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,622.34 0.00 2.01 Jul 17, 2028 5.52
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 2,620.76 0.00 1.58 Jan 21, 2029 5.54
AVGO BROADCOM INC 144A Technology Fixed Income 2,619.92 0.00 7.82 Nov 15, 2035 3.14
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,618.92 0.00 4.03 Apr 01, 2037 2.50
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 2,618.65 0.00 1.45 Nov 28, 2028 3.76
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,618.27 0.00 11.87 Nov 30, 2046 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,615.36 0.00 2.05 Aug 11, 2028 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,614.38 0.00 3.45 Apr 15, 2031 5.69
PNC PNC BANK NA Financial Institutions Fixed Income 2,614.20 0.00 2.07 Jul 26, 2028 4.05
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,612.93 0.00 0.00 nan 0.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 2,612.17 0.00 0.00 Jul 15, 2026 4.92
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,611.30 0.00 3.10 Sep 17, 2029 3.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,610.72 0.00 3.25 Jan 15, 2031 5.27
NI NISOURCE INC Utility Fixed Income 2,610.31 0.00 1.72 Mar 30, 2028 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,609.94 0.00 2.48 Feb 08, 2029 3.88
BRFSBZ BRF SA RegS Industrial Fixed Income 2,609.28 0.00 11.41 Sep 21, 2050 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,609.20 0.00 9.88 Mar 09, 2044 6.33
4401 ADEKA CORP Materials Equity 2,606.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,606.73 0.00 5.68 Apr 20, 2034 5.09
META META PLATFORMS INC Communications Fixed Income 2,605.90 0.00 5.39 Aug 15, 2032 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,605.77 0.00 1.08 Jul 15, 2027 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,605.67 0.00 2.13 Sep 15, 2028 5.45
HCA HCA INC Industrial Fixed Income 2,605.43 0.00 2.15 Feb 01, 2029 5.88
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,601.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 2,600.84 0.00 1.52 Jan 11, 2028 5.00
DRO DRONESHIELD LTD Industrials Equity 2,600.55 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 2,599.31 0.00 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,598.09 0.00 7.13 Mar 31, 2039 9.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,596.50 0.00 3.46 Mar 13, 2030 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,595.18 0.00 7.38 Nov 20, 2035 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,595.18 0.00 12.54 Jan 28, 2056 5.73
AMGN AMGEN INC Industrial Fixed Income 2,593.65 0.00 2.96 Aug 18, 2029 4.05
RRX REGAL REXNORD CORP Industrial Fixed Income 2,593.47 0.00 3.22 Feb 15, 2030 6.30
INTNED ING GROEP NV Financial Institutions Fixed Income 2,592.77 0.00 2.71 Apr 09, 2029 4.05
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,592.25 0.00 2.30 Nov 15, 2028 4.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,592.23 0.00 3.52 Apr 01, 2030 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,590.35 0.00 3.41 May 13, 2030 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 2,589.47 0.00 1.53 Jan 12, 2028 4.13
HPQ HP INC Technology Fixed Income 2,589.16 0.00 2.69 Apr 15, 2029 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,588.44 0.00 1.90 May 23, 2028 4.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,586.44 0.00 3.44 Feb 15, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,585.58 0.00 1.61 Feb 06, 2028 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,585.21 0.00 14.47 Sep 30, 2049 3.30
AREIT AREIT INC Real Estate Equity 2,584.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,583.63 0.00 6.60 Jan 18, 2036 5.59
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,583.29 0.00 2.75 May 12, 2030 4.71
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,582.94 0.00 3.68 Jun 21, 2030 3.60
MMM 3M CO Industrial Fixed Income 2,582.68 0.00 3.09 Aug 26, 2029 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,581.80 0.00 1.64 Feb 15, 2028 3.75
META META PLATFORMS INC Industrial Fixed Income 2,581.72 0.00 3.48 May 15, 2030 4.80
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,581.01 0.00 2.16 Sep 11, 2028 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,580.33 0.00 6.69 Oct 22, 2035 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,579.88 0.00 1.65 Feb 28, 2028 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,574.55 0.00 8.59 Mar 15, 2039 7.20
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2,574.54 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Industrial Fixed Income 2,573.64 0.00 2.70 May 09, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,573.31 0.00 3.84 Sep 11, 2031 4.49
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 2,573.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,573.21 0.00 2.95 Sep 15, 2029 7.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 2,572.82 0.00 2.53 Feb 10, 2030 4.24
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,571.30 0.00 2.49 Jan 18, 2029 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,571.30 0.00 1.28 Sep 24, 2027 8.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,571.30 0.00 1.85 May 22, 2028 6.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,571.26 0.00 2.38 Jan 21, 2029 6.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,570.97 0.00 1.70 Mar 01, 2033 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,570.03 0.00 1.65 Feb 28, 2028 4.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 2,569.98 0.00 3.35 Jan 23, 2030 4.15
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,569.77 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,569.40 0.00 3.99 Jun 01, 2036 2.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 2,566.63 0.00 3.34 Feb 11, 2031 4.94
LOW LOWES COMPANIES INC Industrial Fixed Income 2,565.67 0.00 3.47 Apr 15, 2030 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,565.59 0.00 2.88 Aug 01, 2029 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,564.16 0.00 2.45 Jan 10, 2029 4.79
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,563.68 0.00 2.99 Nov 26, 2029 8.00
CPB CAMPBELLS CO Industrial Fixed Income 2,563.48 0.00 1.69 Mar 15, 2028 4.15
HD HOME DEPOT INC Industrial Fixed Income 2,563.25 0.00 1.29 Sep 14, 2027 2.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,562.92 0.00 10.47 Jan 14, 2048 4.88
NFLX NETFLIX INC 144A Industrial Fixed Income 2,562.40 0.00 3.53 Jun 15, 2030 4.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,561.78 0.00 4.15 Mar 18, 2031 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,561.72 0.00 3.54 Apr 06, 2030 3.63
C CITIGROUP INC Banking Fixed Income 2,561.36 0.00 6.14 Feb 13, 2035 5.83
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,558.45 0.00 10.52 Dec 15, 2044 4.90
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 2,557.81 0.00 2.20 Nov 15, 2028 4.72
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,556.87 0.00 2.28 Nov 15, 2028 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,555.85 0.00 4.17 Feb 10, 2032 4.46
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,554.73 0.00 0.00 Dec 31, 2049 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,553.11 0.00 13.09 Jun 15, 2051 4.66
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 2,552.25 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2,551.78 0.00 1.42 Nov 15, 2027 3.05
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,550.95 0.00 2.42 Feb 02, 2029 5.93
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,550.85 0.00 9.60 Jan 15, 2042 5.13
INTNED ING GROEP NV Financial Institutions Fixed Income 2,550.42 0.00 3.47 Mar 25, 2031 5.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,549.81 0.00 4.91 Oct 21, 2032 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,549.64 0.00 2.07 Aug 03, 2028 5.10
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 2,548.36 0.00 1.35 Oct 22, 2027 4.33
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,548.27 0.00 1.25 Dec 15, 2052 6.88
REH REECE LTD Industrials Equity 2,547.30 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,546.54 0.00 3.39 Apr 25, 2030 7.38
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 2,546.06 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,541.62 0.00 2.62 Mar 05, 2029 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,541.56 0.00 5.50 Feb 15, 2033 5.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,541.13 0.00 13.62 Jul 06, 2048 4.92
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,540.83 0.00 1.22 Nov 16, 2027 5.50
142 FIRST PACIFIC LTD Consumer Staples Equity 2,538.63 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 2,538.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,538.26 0.00 8.09 Jul 02, 2037 5.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,537.02 0.00 2.50 Mar 01, 2029 7.60
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 2,536.92 0.00 1.70 Mar 08, 2029 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,536.87 0.00 1.35 Nov 01, 2027 5.75
HD HOME DEPOT INC Industrial Fixed Income 2,536.30 0.00 2.30 Dec 06, 2028 3.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,534.36 0.00 2.49 Jun 01, 2034 6.47
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,533.71 0.00 9.95 Sep 17, 2044 5.88
9468 KADOKAWA CORP Communication Equity 2,533.68 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,531.30 0.00 3.56 Jun 04, 2030 5.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,529.40 0.00 3.66 Jul 15, 2030 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,528.88 0.00 2.69 Apr 15, 2029 3.95
7164 ZENKOKU HOSHO LTD Financials Equity 2,528.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,528.50 0.00 3.61 Jun 05, 2030 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,528.36 0.00 5.87 Oct 23, 2034 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,528.36 0.00 6.66 Jan 24, 2036 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,528.02 0.00 1.36 Nov 15, 2027 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 2,526.71 0.00 5.37 Sep 26, 2032 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,524.13 0.00 3.74 May 15, 2030 1.95
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,523.69 0.00 2.79 Jun 16, 2029 5.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,523.69 0.00 2.72 May 15, 2029 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,522.00 0.00 19.65 May 20, 2054 2.57
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,520.33 0.00 1.40 Nov 03, 2028 3.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,520.28 0.00 1.44 Dec 01, 2032 4.88
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,519.05 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,515.30 0.00 9.81 Jan 31, 2046 6.13
9048 NAGOYA RAILROAD LTD Industrials Equity 2,515.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,514.34 0.00 10.15 Apr 30, 2041 3.07
4716 ORACLE JAPAN CORP Information Technology Equity 2,512.63 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 2,512.63 0.00 0.00 nan 0.00
268A RIGAKU HOLDINGS CORP Information Technology Equity 2,511.39 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 2,508.72 0.00 4.02 Sep 02, 2030 2.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,506.54 0.00 1.57 Jan 07, 2028 4.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,505.55 0.00 1.34 Nov 15, 2027 5.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,505.25 0.00 1.66 Feb 15, 2028 3.15
6508 MEIDENSHA CORP Industrials Equity 2,505.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,504.70 0.00 1.24 Sep 01, 2027 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,503.61 0.00 4.99 Nov 08, 2032 2.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,503.31 0.00 2.55 Mar 29, 2029 4.85
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,502.73 0.00 2.09 Aug 15, 2033 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,501.71 0.00 3.13 Jul 15, 2030 8.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,500.30 0.00 4.01 Nov 15, 2030 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 2,499.76 0.00 4.03 Aug 21, 2030 1.75
ABBV ABBVIE INC Industrial Fixed Income 2,498.99 0.00 1.69 Mar 15, 2028 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,498.93 0.00 2.19 Sep 18, 2028 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,498.66 0.00 8.27 May 15, 2038 6.40
AMGN AMGEN INC Industrial Fixed Income 2,498.25 0.00 4.42 Feb 25, 2031 2.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,497.84 0.00 5.42 Mar 09, 2034 6.25
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 2,497.42 0.00 2.32 May 15, 2029 9.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,497.07 0.00 1.30 Sep 22, 2027 5.38
7649 SUGI HOLDINGS LTD Consumer Staples Equity 2,496.53 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,496.29 0.00 4.14 Sep 15, 2030 1.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,495.73 0.00 1.62 Feb 12, 2028 4.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,493.21 0.00 2.44 Jan 22, 2029 4.85
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,493.21 0.00 4.07 Jan 03, 2031 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,492.87 0.00 2.65 Apr 06, 2029 4.97
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 2,491.80 0.00 13.31 Oct 02, 2050 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,491.31 0.00 2.59 Mar 12, 2029 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,487.50 0.00 1.57 Jan 11, 2028 4.50
EQIX EQUINIX INC Technology Fixed Income 2,487.12 0.00 3.21 Nov 18, 2029 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 2,486.17 0.00 2.70 Jun 01, 2029 5.40
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,485.59 0.00 1.30 Sep 21, 2027 4.00
8304 AOZORA BANK LTD Financials Equity 2,485.38 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,484.97 0.00 3.38 Feb 24, 2030 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,484.01 0.00 4.45 Feb 15, 2031 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 2,483.81 0.00 14.75 Nov 01, 2051 2.89
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,483.69 0.00 1.73 Mar 14, 2028 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,483.30 0.00 1.57 Jan 12, 2028 4.63
T AT&T INC Communications Fixed Income 2,482.99 0.00 4.56 Jun 01, 2031 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,482.99 0.00 13.41 Nov 20, 2055 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,480.51 0.00 12.73 Aug 22, 2047 4.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,479.88 0.00 2.55 Feb 15, 2029 4.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,479.88 0.00 3.48 Apr 26, 2030 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,477.97 0.00 3.80 Sep 16, 2030 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,477.57 0.00 3.38 Jan 23, 2050 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,476.79 0.00 1.08 Jul 01, 2027 3.50
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 2,476.71 0.00 0.00 nan 0.00
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,476.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 2,474.64 0.00 1.61 Jan 13, 2028 2.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,473.66 0.00 1.03 Jun 09, 2027 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,472.27 0.00 5.66 Aug 08, 2033 6.92
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 2,472.26 0.00 3.31 Jan 23, 2031 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,472.26 0.00 2.46 Jan 29, 2029 5.00
NIC NICKEL INDUSTRIES LTD Materials Equity 2,471.76 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Industrial Fixed Income 2,470.67 0.00 3.12 Nov 15, 2029 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,470.36 0.00 2.33 Nov 13, 2028 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,470.29 0.00 2.82 Jul 10, 2030 5.38
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 2,469.28 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,469.23 0.00 2.90 Jul 18, 2030 3.96
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,468.45 0.00 2.68 May 30, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 2,468.14 0.00 9.44 May 01, 2040 5.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,467.94 0.00 2.96 Jul 31, 2029 3.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,467.68 0.00 4.19 Feb 15, 2031 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,467.04 0.00 13.43 Oct 03, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,466.55 0.00 0.96 May 15, 2027 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,466.55 0.00 2.74 Apr 30, 2029 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,464.02 0.00 5.59 Feb 13, 2033 4.81
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,463.86 0.00 13.45 May 17, 2051 4.00
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 2,463.86 0.00 3.80 May 15, 2031 7.13
APP APPLOVIN CORP Industrial Fixed Income 2,463.27 0.00 3.13 Dec 01, 2029 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,463.19 0.00 10.66 Nov 29, 2045 5.53
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,463.18 0.00 2.64 Apr 06, 2029 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 2,462.32 0.00 3.74 May 20, 2030 2.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,461.39 0.00 4.17 Feb 24, 2032 4.52
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 2,460.42 0.00 3.95 Oct 15, 2030 4.38
3769 GMO PAYMENT GATEWAY INC Financials Equity 2,459.38 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,459.24 0.00 2.26 Dec 01, 2028 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,458.93 0.00 2.63 Mar 05, 2029 4.50
VEA VIVA ENERGY GROUP LTD Energy Equity 2,458.14 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,457.25 0.00 3.58 Apr 15, 2030 3.40
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 2,456.89 0.00 2.58 Apr 02, 2034 7.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,456.59 0.00 13.44 Apr 22, 2052 3.33
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,455.85 0.00 1.70 Feb 10, 2028 1.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,455.77 0.00 4.92 Oct 20, 2032 2.57
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,455.61 0.00 13.27 Sep 06, 2049 4.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,455.12 0.00 1.13 Jul 19, 2027 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,454.73 0.00 1.85 Jun 15, 2028 4.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,454.63 0.00 3.43 Mar 15, 2030 4.65
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 2,454.42 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 2,454.42 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 2,453.53 0.00 1.48 Jan 15, 2028 7.50
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 2,452.15 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,451.31 0.00 2.19 Sep 12, 2028 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,450.78 0.00 2.42 Jan 09, 2029 5.58
DTE DTE ENERGY COMPANY Utility Fixed Income 2,450.68 0.00 2.53 Mar 01, 2029 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,449.99 0.00 12.03 Nov 15, 2048 3.96
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,449.96 0.00 1.47 Dec 07, 2027 5.05
BGL BELLEVUE GOLD LTD Materials Equity 2,449.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,449.39 0.00 1.37 Nov 17, 2027 5.02
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,448.58 0.00 1.62 Jan 25, 2028 3.40
6622 DAIHEN CORP Industrials Equity 2,448.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,446.55 0.00 3.08 Oct 06, 2029 4.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,445.59 0.00 0.99 May 25, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,444.22 0.00 10.48 Mar 02, 2043 5.60
AES AES CORPORATION (THE) Utility Fixed Income 2,443.38 0.00 1.85 Jun 01, 2028 5.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,442.91 0.00 12.24 Jan 15, 2051 4.75
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 2,442.38 0.00 2.20 Sep 22, 2029 4.32
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,441.18 0.00 1.30 Sep 15, 2028 4.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,440.09 0.00 6.35 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,440.09 0.00 12.64 Apr 25, 2053 4.61
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,439.73 0.00 4.63 Apr 24, 2035 6.38
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 2,439.50 0.00 1.75 Mar 16, 2029 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2,438.15 0.00 2.12 Sep 10, 2028 3.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,437.98 0.00 3.99 Jan 15, 2031 5.95
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,437.98 0.00 2.49 Jan 19, 2029 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,437.19 0.00 9.04 Jan 27, 2041 6.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,437.00 0.00 0.95 May 05, 2027 2.90
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 2,436.80 0.00 1.74 Jun 04, 2029 7.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,436.79 0.00 9.50 Feb 01, 2041 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,436.07 0.00 1.59 Jan 11, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,435.49 0.00 1.84 Apr 10, 2028 2.40
T AT&T INC Industrial Fixed Income 2,434.80 0.00 3.76 Aug 15, 2030 4.70
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 2,434.17 0.00 2.47 Jan 12, 2029 4.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 2,433.55 0.00 3.23 Jan 09, 2030 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,431.71 0.00 16.33 Feb 09, 2061 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,431.14 0.00 4.12 Nov 15, 2035 2.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,431.02 0.00 12.43 Jul 01, 2050 4.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,430.36 0.00 1.04 Jun 15, 2027 3.41
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,430.36 0.00 1.16 Aug 01, 2027 3.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,429.79 0.00 1.63 Feb 15, 2028 3.80
T AT&T INC Communications Fixed Income 2,428.54 0.00 7.03 May 15, 2035 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,428.45 0.00 4.12 Jan 13, 2031 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,428.45 0.00 3.09 Sep 30, 2029 4.85
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,428.30 0.00 10.62 Jan 15, 2048 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,426.89 0.00 5.73 Jul 21, 2034 5.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,426.55 0.00 2.73 Apr 22, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,425.82 0.00 2.71 Jun 01, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,425.80 0.00 3.26 Jan 16, 2031 5.20
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 2,424.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,424.25 0.00 2.19 Sep 14, 2028 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 2,423.60 0.00 10.52 Apr 22, 2042 3.31
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 2,423.47 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,422.74 0.00 4.21 Feb 04, 2031 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,422.68 0.00 1.78 Mar 11, 2028 1.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,422.32 0.00 2.58 Mar 22, 2029 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,422.02 0.00 1.64 Mar 01, 2028 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,421.75 0.00 4.28 Mar 05, 2031 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 2,421.60 0.00 4.18 Oct 15, 2030 1.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,421.27 0.00 1.08 Jul 27, 2027 6.13
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,420.30 0.00 2.51 Jan 29, 2030 4.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,420.14 0.00 3.41 Mar 15, 2030 5.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,419.58 0.00 4.30 Feb 18, 2036 3.27
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 2,418.93 0.00 4.26 Feb 12, 2031 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,418.47 0.00 3.56 Jun 15, 2030 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,418.23 0.00 2.49 Mar 01, 2029 6.15
SAGA B SAGAX CLASS B Real Estate Equity 2,417.98 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,415.12 0.00 3.50 Jan 24, 2030 1.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,415.12 0.00 2.27 Oct 12, 2028 4.30
SNPS SYNOPSYS INC Technology Fixed Income 2,414.67 0.00 1.76 Apr 01, 2028 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,413.26 0.00 2.61 Mar 14, 2030 4.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,412.05 0.00 5.14 Nov 03, 2033 8.11
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,411.70 0.00 0.94 May 10, 2027 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,411.26 0.00 2.87 Jul 28, 2030 4.77
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,411.22 0.00 5.14 Mar 17, 2033 3.79
MA MASTERCARD INC Technology Fixed Income 2,410.48 0.00 2.81 Jun 01, 2029 2.95
1961 SANKI ENGINEERING LTD Industrials Equity 2,409.84 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 2,409.84 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,409.41 0.00 1.63 Feb 06, 2028 3.24
VTRS VIATRIS INC Industrial Fixed Income 2,409.36 0.00 3.78 Jun 22, 2030 2.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,409.03 0.00 4.11 Feb 06, 2032 4.72
395400 SK REITS LTD Real Estate Equity 2,408.66 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,408.47 0.00 2.83 Jun 14, 2029 3.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 2,407.81 0.00 4.29 Jan 20, 2032 2.28
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,407.41 0.00 1.82 Apr 06, 2028 3.50
FBU FLETCHER BUILDING LTD Industrials Equity 2,407.37 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 2,406.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,406.37 0.00 2.50 Feb 13, 2029 4.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,405.53 0.00 1.80 Jun 01, 2028 4.75
AVGO BROADCOM INC Technology Fixed Income 2,405.45 0.00 10.70 Feb 15, 2041 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,404.17 0.00 15.90 Apr 22, 2061 3.94
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 2,403.99 0.00 1.53 Dec 15, 2029 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,402.97 0.00 14.92 Mar 15, 2066 5.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,402.44 0.00 1.26 Sep 08, 2028 4.40
CVX CHEVRON USA INC Industrial Fixed Income 2,402.15 0.00 3.96 Oct 15, 2030 4.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,402.15 0.00 5.77 Mar 15, 2033 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,401.79 0.00 1.65 Feb 01, 2028 3.00
8381 SAN IN GODO BANK LTD Financials Equity 2,401.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,400.31 0.00 1.16 Jul 26, 2028 5.04
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,399.19 0.00 3.88 Sep 23, 2031 4.40
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,396.54 0.00 2.50 Feb 08, 2029 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 2,393.72 0.00 3.49 May 15, 2031 5.08
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,391.99 0.00 1.32 Oct 04, 2027 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,391.42 0.00 13.33 Feb 22, 2054 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,390.60 0.00 11.42 Mar 13, 2046 5.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,389.41 0.00 3.34 Feb 01, 2030 4.05
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 2,389.28 0.00 4.55 Sep 01, 2032 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,388.95 0.00 7.03 May 14, 2035 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,388.29 0.00 3.05 Nov 15, 2029 5.75
PARR PAR PETROLEUM LLC 144A Corporates Fixed Income 2,387.38 0.00 5.03 Jun 01, 2034 7.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,386.78 0.00 2.93 Jul 24, 2034 4.11
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,386.55 0.00 0.98 May 15, 2027 1.32
BA BOEING CO Industrial Fixed Income 2,386.50 0.00 1.63 Feb 01, 2028 3.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,385.60 0.00 3.48 May 19, 2030 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2,385.32 0.00 4.13 Sep 15, 2030 1.38
6005 MIURA LTD Industrials Equity 2,385.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,383.17 0.00 12.78 May 01, 2054 6.86
DUK DUKE ENERGY CORP Utility Fixed Income 2,381.78 0.00 1.42 Dec 08, 2027 5.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,381.58 0.00 2.49 Nov 13, 2030 11.70
7380 JUROKU FINANCIAL GROUP INC Financials Equity 2,381.36 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,380.84 0.00 1.26 Mar 01, 2030 3.00
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 2,379.52 0.00 6.84 Jun 09, 2035 5.75
CVX CHEVRON USA INC Industrial Fixed Income 2,377.63 0.00 3.52 Apr 15, 2030 4.69
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 2,376.45 0.00 2.72 Apr 15, 2030 9.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,376.37 0.00 3.74 Aug 06, 2031 4.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2,375.76 0.00 1.75 Apr 20, 2028 4.35
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,375.12 0.00 3.90 Sep 17, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,375.11 0.00 1.78 Mar 30, 2028 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,374.96 0.00 8.36 Jan 31, 2049 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,373.97 0.00 1.65 Feb 28, 2029 5.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,371.31 0.00 3.35 Jan 30, 2030 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,369.41 0.00 3.42 Mar 13, 2030 5.25
1719 HAZAMA ANDO CORP Industrials Equity 2,368.98 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 2,368.26 0.00 1.53 Jan 15, 2028 4.38
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,367.97 0.00 3.74 Jun 15, 2034 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,366.74 0.00 1.93 Jun 13, 2028 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,365.85 0.00 12.30 Dec 15, 2048 4.90
KVUE KENVUE INC Industrial Fixed Income 2,365.36 0.00 3.40 Mar 22, 2030 5.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,364.82 0.00 2.41 Mar 15, 2029 4.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,364.15 0.00 2.28 Nov 17, 2028 5.54
9934 INABA DENKISANGYO LTD Industrials Equity 2,364.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,363.38 0.00 13.83 Aug 15, 2064 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 2,363.38 0.00 13.03 Apr 01, 2050 3.60
MS MORGAN STANLEY Banking Fixed Income 2,361.73 0.00 6.03 Jan 18, 2035 5.47
NHC NEW HOPE CORPORATION LTD Energy Equity 2,360.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,360.08 0.00 10.66 Jan 15, 2044 5.61
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,359.55 0.00 1.01 Jun 19, 2032 5.86
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,358.98 0.00 4.03 Feb 08, 2031 5.75
AAPL APPLE INC Technology Fixed Income 2,358.89 0.00 2.98 Aug 08, 2029 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,358.21 0.00 3.26 Jan 17, 2030 5.57
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,356.36 0.00 21.51 Apr 25, 2056 2.20
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,356.08 0.00 3.59 Apr 21, 2030 3.50
SYY SYSCO CORPORATION Industrial Fixed Income 2,355.76 0.00 3.31 Apr 01, 2030 5.95
TSN TYSON FOODS INC Industrial Fixed Income 2,354.96 0.00 2.50 Mar 01, 2029 4.35
5301 TOKAI CARBON LTD Materials Equity 2,354.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,352.65 0.00 6.55 Dec 03, 2035 5.21
MRK MERCK & CO INC Industrial Fixed Income 2,351.69 0.00 3.90 Jun 24, 2030 1.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,351.00 0.00 14.27 Mar 02, 2063 5.75
BA BOEING CO Capital Goods Fixed Income 2,351.00 0.00 6.17 May 01, 2034 6.53
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,350.71 0.00 10.99 Jan 15, 2041 3.77
META META PLATFORMS INC Communications Fixed Income 2,350.18 0.00 6.63 Aug 15, 2034 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,350.12 0.00 1.04 Jul 13, 2027 4.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,349.14 0.00 2.40 Nov 20, 2028 1.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,342.67 0.00 2.66 Apr 09, 2029 3.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,342.16 0.00 4.33 Apr 15, 2031 4.87
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,341.72 0.00 1.79 Mar 20, 2028 2.00
CI CIGNA GROUP Industrial Fixed Income 2,341.04 0.00 2.67 May 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,340.92 0.00 2.66 Mar 27, 2029 4.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 2,340.83 0.00 1.87 Jun 21, 2028 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2,340.75 0.00 1.01 Jun 15, 2027 4.65
SJM J M SMUCKER CO Industrial Fixed Income 2,340.33 0.00 2.21 Nov 15, 2028 5.90
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2,338.02 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,337.58 0.00 3.28 Nov 07, 2029 2.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,337.28 0.00 3.40 Apr 02, 2030 4.91
MS MORGAN STANLEY MTN Banking Fixed Income 2,336.98 0.00 4.60 Apr 28, 2032 1.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,336.48 0.00 3.54 Feb 25, 2030 2.56
TMUS T-MOBILE USA INC Industrial Fixed Income 2,336.03 0.00 2.43 Jan 15, 2029 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,333.68 0.00 5.67 Nov 13, 2034 7.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,332.85 0.00 13.51 Mar 13, 2056 5.80
NFLX NETFLIX INC Industrial Fixed Income 2,332.69 0.00 2.66 May 15, 2029 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,332.11 0.00 1.38 Dec 01, 2027 3.63
HCA HCA INC Industrial Fixed Income 2,331.86 0.00 1.85 Jun 01, 2028 5.20
DGFP VINCI SA 144A Transportation Fixed Income 2,331.74 0.00 2.68 Apr 10, 2029 3.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,330.91 0.00 1.53 Jan 15, 2028 5.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,330.76 0.00 1.86 Jun 15, 2028 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,330.38 0.00 11.25 May 01, 2045 5.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,330.09 0.00 1.32 Oct 15, 2027 5.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,329.70 0.00 2.21 Nov 01, 2028 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,328.56 0.00 1.55 Jan 07, 2028 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,327.08 0.00 11.48 May 14, 2045 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,326.53 0.00 2.85 Jun 21, 2029 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,326.26 0.00 4.65 May 12, 2031 2.10
CVX CHEVRON USA INC Industrial Fixed Income 2,325.95 0.00 1.67 Feb 26, 2028 4.47
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 2,325.11 0.00 2.55 Feb 15, 2029 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,324.65 0.00 2.90 Jul 26, 2029 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,323.70 0.00 3.39 Jan 23, 2030 3.16
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,323.70 0.00 3.34 Dec 03, 2029 2.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 2,322.15 0.00 1.75 Mar 30, 2028 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,321.70 0.00 3.09 Sep 12, 2034 3.61
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2,321.32 0.00 3.93 Nov 15, 2030 4.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,320.40 0.00 3.01 Sep 10, 2030 4.64
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,319.88 0.00 3.30 Jan 29, 2031 5.22
RELLN RELX CAPITAL INC Technology Fixed Income 2,318.37 0.00 2.59 Mar 18, 2029 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,317.98 0.00 1.98 Jun 02, 2028 1.63
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 2,316.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,316.54 0.00 2.18 Sep 15, 2028 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2,316.49 0.00 4.26 Mar 15, 2031 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,316.38 0.00 3.02 Oct 15, 2029 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,315.93 0.00 0.94 May 04, 2027 3.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,314.53 0.00 2.95 Sep 06, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,314.50 0.00 3.58 Apr 01, 2030 3.38
5857 ARE HOLDINGS INC Materials Equity 2,312.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,311.41 0.00 6.21 Apr 25, 2035 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,310.78 0.00 1.45 Dec 01, 2027 3.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,310.58 0.00 8.57 Dec 15, 2038 6.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,310.19 0.00 14.05 Sep 06, 2049 3.38
NI NISOURCE INC Utility Fixed Income 2,309.93 0.00 3.60 May 01, 2030 3.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2,309.80 0.00 2.56 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,308.16 0.00 2.26 Oct 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,307.87 0.00 3.91 Jul 17, 2030 2.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,307.84 0.00 1.84 May 22, 2029 4.36
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,306.59 0.00 3.59 Jun 09, 2030 4.95
AVGO BROADCOM INC Technology Fixed Income 2,303.05 0.00 3.97 Oct 15, 2030 4.20
SYK STRYKER CORPORATION Industrial Fixed Income 2,302.44 0.00 3.34 Feb 10, 2030 4.85
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 2,302.11 0.00 0.00 nan 0.00
IQV IQVIA INC Industrial Fixed Income 2,301.35 0.00 2.41 Feb 01, 2029 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 2,300.68 0.00 12.34 Mar 01, 2046 4.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,299.23 0.00 2.63 Apr 08, 2029 5.26
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,298.84 0.00 1.79 May 04, 2028 6.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,297.23 0.00 3.75 Nov 21, 2030 6.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,296.98 0.00 1.59 Jan 19, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,296.63 0.00 3.24 Jan 13, 2030 5.25
FTB FAIRVEST LIMITED B LTD Real Estate Equity 2,295.78 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,295.57 0.00 2.93 Aug 14, 2029 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,295.54 0.00 3.73 Jul 15, 2030 3.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,294.65 0.00 2.67 Apr 05, 2029 4.99
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,294.63 0.00 1.29 Sep 15, 2027 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,294.08 0.00 5.78 Oct 20, 2034 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 2,294.08 0.00 5.82 Jul 15, 2033 5.05
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2,293.35 0.00 6.66 Feb 11, 2035 5.98
BAC BANK OF AMERICA CORP Banking Fixed Income 2,293.26 0.00 6.77 Feb 12, 2036 5.74
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,291.32 0.00 3.58 Feb 01, 2038 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,291.32 0.00 3.61 Apr 16, 2030 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,290.78 0.00 6.84 Apr 23, 2036 5.61
EQT EQT CORP Industrial Fixed Income 2,290.37 0.00 3.96 Jan 15, 2031 4.75
AFL AFLAC INCORPORATED Insurance Fixed Income 2,289.65 0.00 3.52 Apr 01, 2030 3.60
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,289.13 0.00 7.60 Mar 16, 2036 4.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,289.02 0.00 3.64 Apr 13, 2030 2.75
DTE DTE ENERGY COMPANY Utility Fixed Income 2,287.42 0.00 3.45 Apr 01, 2030 5.20
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,285.83 0.00 6.71 Mar 03, 2036 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,285.83 0.00 14.06 Mar 22, 2051 3.55
ENBCN ENBRIDGE INC Industrial Fixed Income 2,285.60 0.00 3.20 Nov 15, 2029 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,283.70 0.00 3.20 Sep 19, 2029 1.75
4681 RESORT TRUST INC Consumer Discretionary Equity 2,283.53 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,282.50 0.00 2.08 Jul 14, 2028 2.17
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,281.93 0.00 3.03 Sep 10, 2029 4.30
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2,280.94 0.00 0.00 Dec 31, 2049 1.97
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,280.59 0.00 4.25 Jan 30, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,279.45 0.00 3.05 Aug 15, 2029 2.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,279.22 0.00 1.55 Jan 15, 2028 4.75
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 2,278.58 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 2,278.58 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,278.44 0.00 14.35 May 08, 2050 3.38
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 2,278.39 0.00 4.16 Feb 16, 2032 4.63
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 2,276.15 0.00 1.36 Nov 16, 2028 7.77
KO COCA-COLA CO Industrial Fixed Income 2,275.29 0.00 1.79 Mar 15, 2028 1.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,274.29 0.00 6.32 Mar 15, 2034 5.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,272.57 0.00 3.66 May 28, 2030 3.49
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,272.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,271.81 0.00 6.04 Aug 10, 2033 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,271.60 0.00 1.42 Nov 15, 2027 4.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,271.12 0.00 1.83 May 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,270.74 0.00 1.30 Sep 20, 2027 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,270.16 0.00 5.09 Apr 26, 2033 4.59
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,269.81 0.00 2.37 Jun 15, 2029 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,269.17 0.00 2.50 Feb 09, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,268.85 0.00 3.39 Mar 01, 2030 4.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,268.46 0.00 3.81 Jul 03, 2030 2.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,267.96 0.00 3.08 Sep 18, 2029 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,267.65 0.00 1.71 Mar 30, 2028 5.60
4631 DIC CORP Materials Equity 2,264.96 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,264.65 0.00 2.17 Jun 02, 2029 8.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,264.47 0.00 3.58 Apr 30, 2030 4.38
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,263.83 0.00 10.34 Feb 15, 2043 4.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,263.56 0.00 11.08 Jul 12, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,262.10 0.00 4.12 Sep 18, 2030 1.50
COFB COFINIMMO REIT SA Real Estate Equity 2,260.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,260.48 0.00 1.63 Feb 01, 2029 4.54
1980 DAI DAN LTD Industrials Equity 2,258.76 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,258.18 0.00 0.96 May 17, 2027 3.10
EQU EQUITES PROP FUND LTD Real Estate Equity 2,257.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,257.51 0.00 1.47 Nov 13, 2027 1.13
MA MASTERCARD INC Technology Fixed Income 2,257.18 0.00 1.67 Mar 09, 2028 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,256.69 0.00 2.96 Aug 09, 2029 4.55
EB5 FIRST RESOURCES LTD Consumer Staples Equity 2,256.29 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 2,254.91 0.00 2.26 Nov 01, 2028 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,253.97 0.00 2.78 Jun 01, 2029 3.38
4902 KONICA MINOLTA INC Information Technology Equity 2,253.81 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 2,253.52 0.00 3.89 Jul 15, 2030 2.15
TFC TRUIST BANK Financial Institutions Fixed Income 2,253.48 0.00 3.59 Mar 11, 2030 2.25
MRK MERCK & CO INC Industrial Fixed Income 2,253.45 0.00 3.53 May 17, 2030 4.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,252.34 0.00 2.14 Sep 25, 2028 5.72
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,251.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,250.73 0.00 3.38 Apr 06, 2030 5.85
AMGN AMGEN INC Industrial Fixed Income 2,250.71 0.00 2.60 Feb 22, 2029 3.00
META META PLATFORMS INC Communications Fixed Income 2,248.71 0.00 13.27 Aug 15, 2052 4.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,247.94 0.00 4.06 Mar 05, 2031 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,247.07 0.00 3.84 Jul 10, 2031 2.20
GOOGL ALPHABET INC Technology Fixed Income 2,246.24 0.00 14.66 Feb 15, 2066 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,244.06 0.00 1.81 Apr 28, 2028 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,241.29 0.00 5.13 Aug 11, 2033 5.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,239.60 0.00 2.42 Jan 08, 2029 5.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,238.96 0.00 4.03 Nov 06, 2030 4.13
PFE PFIZER INC Industrial Fixed Income 2,237.88 0.00 3.80 May 28, 2030 1.70
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,236.53 0.00 10.05 May 13, 2045 5.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 2,236.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,236.45 0.00 2.72 May 03, 2029 4.05
HPQ HP INC Technology Fixed Income 2,236.34 0.00 1.56 Jan 15, 2028 4.75
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 2,235.44 0.00 1.14 Jul 21, 2028 4.43
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,234.88 0.00 1.70 Feb 23, 2028 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,234.69 0.00 7.34 Jan 22, 2037 4.90
AON AON NORTH AMERICA INC Insurance Fixed Income 2,232.83 0.00 2.53 Mar 01, 2029 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,232.70 0.00 1.97 Jun 15, 2028 3.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,230.10 0.00 1.92 Jun 28, 2028 5.35
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 2,229.99 0.00 2.00 Jul 12, 2028 5.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,229.05 0.00 3.35 Feb 21, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,229.01 0.00 3.42 Jan 22, 2030 3.00
AVGO BROADCOM INC Technology Fixed Income 2,228.92 0.00 7.07 Jul 15, 2035 5.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,228.63 0.00 1.81 May 15, 2028 3.75
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,227.80 0.00 0.00 nan 0.00
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 2,227.80 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,226.74 0.00 3.22 Dec 17, 2029 4.78
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 2,225.80 0.00 2.43 Dec 13, 2029 2.47
3107 DAIWABO HOLDINGS LTD Information Technology Equity 2,225.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,225.22 0.00 4.02 Dec 10, 2031 4.47
IDR IDR CASH Cash and/or Derivatives Cash 2,224.63 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 2,224.58 0.00 3.97 Nov 15, 2030 4.20
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,224.09 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 2,224.09 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 2,223.77 0.00 3.08 Nov 01, 2029 7.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,223.19 0.00 10.50 May 24, 2049 5.25
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 2,221.61 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 2,221.49 0.00 5.63 Mar 15, 2033 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,221.16 0.00 3.79 Jun 01, 2030 1.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,220.55 0.00 1.20 Aug 12, 2027 3.60
6432 TAKEUCHI MFG LTD Industrials Equity 2,219.14 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 2,218.54 0.00 2.19 Oct 01, 2028 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,218.51 0.00 3.91 Sep 30, 2030 4.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,217.53 0.00 2.37 Jan 09, 2030 6.17
BNTNF NOTA DO TESOURO NACIONAL Treasuries Fixed Income 2,217.24 0.00 5.58 Jan 01, 2037 10.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 2,217.03 0.00 1.65 Jan 01, 2031 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,216.48 0.00 3.76 Jun 01, 2030 2.30
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 2,216.32 0.00 1.77 Mar 24, 2028 4.40
3476 MIRAI REIT CORP Real Estate Equity 2,215.09 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 2,212.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,212.42 0.00 5.14 Jul 20, 2033 4.89
HAS HASBRO INC Industrial Fixed Income 2,211.71 0.00 3.14 Nov 19, 2029 3.90
AVGO BROADCOM INC 144A Technology Fixed Income 2,211.59 0.00 8.13 May 15, 2037 4.93
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,211.11 0.00 3.74 Sep 30, 2030 6.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,211.04 0.00 2.42 Jan 18, 2030 5.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,210.68 0.00 4.44 Mar 25, 2031 2.96
BASF BOND US BIDCO 1/2/3/G1/2 144A Corporates Fixed Income 2,210.61 0.00 4.84 Jun 15, 2033 7.13
FISV FISERV INC Technology Fixed Income 2,210.52 0.00 1.02 Jun 01, 2027 2.25
PFE PFIZER INC Industrial Fixed Income 2,210.06 0.00 2.15 Sep 15, 2028 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,209.94 0.00 13.18 Jul 15, 2054 5.63
APH AMPHENOL CORPORATION Industrial Fixed Income 2,208.69 0.00 3.48 Feb 15, 2030 2.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,207.96 0.00 1.31 Sep 30, 2028 5.52
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,207.51 0.00 3.43 Jan 30, 2030 3.00
2206 EZAKI GLICO LTD Consumer Staples Equity 2,206.75 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,205.91 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 2,204.51 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 2,204.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 2,204.12 0.00 4.29 Mar 15, 2031 4.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,203.93 0.00 1.30 Sep 20, 2027 5.34
WMT WALMART INC Industrial Fixed Income 2,203.85 0.00 1.25 Sep 09, 2027 3.95
MRK MERCK & CO INC Industrial Fixed Income 2,202.56 0.00 2.46 Dec 10, 2028 1.90
MMM 3M CO Industrial Fixed Income 2,202.54 0.00 1.37 Oct 15, 2027 2.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,202.52 0.00 1.17 Nov 15, 2027 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 2,200.43 0.00 4.07 Jan 15, 2031 4.80
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,200.29 0.00 2.59 Apr 13, 2029 6.90
MS MORGAN STANLEY MTN Banking Fixed Income 2,200.04 0.00 7.26 Oct 22, 2036 4.89
MTZ MASTEC INC. Industrial Other Fixed Income 2,197.99 0.00 2.71 Jun 15, 2029 5.90
GOOGL ALPHABET INC Technology Fixed Income 2,197.93 0.00 3.57 May 15, 2030 4.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 2,197.44 0.00 3.55 Apr 03, 2030 3.50
IMD IMDEX LTD Materials Equity 2,196.85 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2,196.61 0.00 0.00 Dec 31, 2049 2.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,195.92 0.00 7.05 Jul 23, 2036 5.58
PSX PHILLIPS 66 Industrial Fixed Income 2,195.61 0.00 1.69 Mar 15, 2028 3.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,195.54 0.00 1.69 Feb 22, 2028 3.75
IT GARTNER INC 144A Technology Fixed Income 2,195.26 0.00 1.77 Jul 01, 2028 4.50
ABBV ABBVIE INC (FXD) Industrial Fixed Income 2,194.66 0.00 1.72 Mar 03, 2028 3.77
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,194.18 0.00 3.63 Jul 01, 2037 3.00
FISV FISERV INC Technology Fixed Income 2,193.55 0.00 1.64 Mar 02, 2028 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,192.67 0.00 3.46 Apr 01, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,192.62 0.00 7.36 Jan 15, 2036 5.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 2,192.58 0.00 1.13 Jul 21, 2027 3.65
KFW KFW Agency Fixed Income 2,192.27 0.00 1.82 Apr 03, 2028 2.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,192.17 0.00 1.57 Jan 12, 2028 4.94
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,191.89 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 2,191.52 0.00 2.45 Jan 30, 2030 5.98
TMUS T-MOBILE USA INC Industrial Fixed Income 2,190.64 0.00 2.57 Feb 15, 2029 2.63
INTNED ING GROEP NV Financial Institutions Fixed Income 2,190.63 0.00 2.24 Oct 02, 2028 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,190.39 0.00 4.29 Jan 08, 2031 2.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,188.46 0.00 1.11 Jul 07, 2027 2.38
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 2,187.57 0.00 3.02 Sep 10, 2034 5.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,186.85 0.00 9.54 Apr 16, 2039 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,186.85 0.00 2.63 Apr 11, 2029 3.98
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,186.45 0.00 1.46 Dec 15, 2027 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,186.36 0.00 14.37 Apr 29, 2051 3.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,185.95 0.00 2.74 Apr 23, 2029 4.36
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,185.20 0.00 4.74 Jul 12, 2031 2.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,184.87 0.00 3.29 Jan 30, 2030 5.15
ENBCN ENBRIDGE INC Industrial Fixed Income 2,183.53 0.00 3.75 Nov 15, 2030 6.20
AVGO BROADCOM INC Technology Fixed Income 2,182.91 0.00 3.50 Apr 15, 2030 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,182.18 0.00 1.40 Oct 28, 2027 5.55
ETR ENTERGY CORPORATION Utility Fixed Income 2,179.41 0.00 2.86 Dec 01, 2054 7.13
ORCL ORACLE CORPORATION Technology Fixed Income 2,178.60 0.00 11.56 Nov 09, 2052 6.90
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,176.93 0.00 0.00 Aug 15, 2028 7.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,175.92 0.00 2.52 Feb 02, 2030 4.25
C CITIGROUP INC Financial Institutions Fixed Income 2,175.59 0.00 1.56 Jan 15, 2028 6.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2,175.30 0.00 7.18 Jun 20, 2036 7.04
ORCL ORACLE CORPORATION Technology Fixed Income 2,173.65 0.00 5.26 Nov 09, 2032 6.25
BA BOEING CO Industrial Fixed Income 2,173.34 0.00 2.60 Mar 01, 2029 3.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,173.08 0.00 4.49 Apr 15, 2031 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,173.00 0.00 1.38 Oct 15, 2027 2.95
MRK MERCK & CO INC Industrial Fixed Income 2,172.86 0.00 4.30 Mar 15, 2031 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,172.82 0.00 7.38 Feb 02, 2041 5.39
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,172.53 0.00 3.21 Dec 01, 2029 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 2,172.00 0.00 3.51 Mar 01, 2030 2.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,171.67 0.00 2.18 Sep 24, 2028 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,171.12 0.00 4.23 Jun 10, 2031 4.63
10 HANG LUNG GROUP LTD Real Estate Equity 2,170.84 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,169.62 0.00 1.24 Sep 01, 2027 3.60
4202 DAICEL CORP Materials Equity 2,169.60 0.00 0.00 nan 0.00
EBAY EBAY INC Industrial Fixed Income 2,169.09 0.00 3.55 Mar 11, 2030 2.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,168.67 0.00 3.34 Feb 14, 2031 5.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,167.12 0.00 2.44 Feb 15, 2029 4.87
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,166.26 0.00 3.01 Sep 15, 2029 4.50
8358 SURUGA BANK LTD Financials Equity 2,165.89 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,165.47 0.00 3.66 May 15, 2030 2.90
STT STATE STREET CORP Financial Institutions Fixed Income 2,165.06 0.00 3.53 Apr 24, 2030 4.83
GOOGL ALPHABET INC Technology Fixed Income 2,164.82 0.00 1.23 Aug 15, 2027 0.80
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,163.92 0.00 4.09 Jan 26, 2032 4.48
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,162.51 0.00 2.02 Jul 18, 2028 5.50
INTU INTUIT INC Technology Fixed Income 2,162.39 0.00 2.13 Sep 15, 2028 5.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,161.94 0.00 2.46 Jul 01, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,161.43 0.00 3.51 Apr 24, 2031 5.16
CZGB CZECH REPUBLIC Treasuries Fixed Income 2,160.72 0.00 12.23 Apr 04, 2044 4.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 2,159.55 0.00 1.42 Nov 09, 2027 3.98
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,159.06 0.00 4.35 Apr 29, 2032 4.57
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,159.05 0.00 11.72 Jun 10, 2051 5.50
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2,156.63 0.00 3.28 Feb 10, 2030 5.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,156.30 0.00 3.62 Jun 10, 2030 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 2,154.82 0.00 4.48 Feb 28, 2031 1.88
303 VTECH HOLDINGS LTD Information Technology Equity 2,154.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,154.67 0.00 12.57 Jun 02, 2055 6.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,154.31 0.00 2.96 Aug 14, 2029 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,153.85 0.00 5.05 Mar 29, 2033 4.76
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,152.99 0.00 1.44 Dec 01, 2027 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,152.98 0.00 1.08 Jun 30, 2027 4.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2,152.62 0.00 4.17 Apr 15, 2081 3.38
APH AMPHENOL CORPORATION Industrial Fixed Income 2,152.34 0.00 3.97 Nov 15, 2030 4.13
2670 ABC MART INC Consumer Discretionary Equity 2,152.27 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,151.93 0.00 3.37 Mar 15, 2030 5.80
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 2,151.68 0.00 2.37 Sep 30, 2029 11.18
MS MORGAN STANLEY MTN Banking Fixed Income 2,150.55 0.00 5.05 Apr 20, 2037 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,150.13 0.00 1.23 Sep 01, 2027 4.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,150.02 0.00 2.00 Jun 15, 2028 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,149.72 0.00 6.27 Feb 26, 2034 5.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,148.15 0.00 2.25 Dec 04, 2028 6.32
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,148.07 0.00 7.00 Jul 16, 2035 5.50
HD HOME DEPOT INC Industrial Fixed Income 2,146.20 0.00 2.26 Sep 15, 2028 1.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,145.77 0.00 2.50 Mar 15, 2029 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,145.60 0.00 9.10 Jul 22, 2038 3.97
EXC EXELON CORPORATION Utility Fixed Income 2,145.13 0.00 1.68 Mar 15, 2028 5.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,144.74 0.00 2.02 Aug 15, 2028 6.04
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,143.68 0.00 3.74 May 01, 2030 1.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,141.56 0.00 3.99 Sep 01, 2030 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,141.47 0.00 5.06 Aug 19, 2032 6.10
USB US BANCORP Financial Institutions Fixed Income 2,140.87 0.00 2.98 Jul 30, 2029 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,140.67 0.00 1.99 Jun 07, 2029 1.89
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,140.66 0.00 3.88 Feb 15, 2056 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,140.65 0.00 5.03 Jan 21, 2033 2.94
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,140.65 0.00 3.58 Apr 21, 2030 3.50
PEP PEPSICO INC Industrial Fixed Income 2,140.64 0.00 2.87 Jul 17, 2029 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,140.19 0.00 1.95 Jun 13, 2028 4.31
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,139.83 0.00 6.64 May 13, 2036 5.79
MET METLIFE INC Insurance Fixed Income 2,139.56 0.00 3.41 Mar 23, 2030 4.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,139.40 0.00 3.85 Jul 16, 2030 2.68
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,138.73 0.00 16.15 Jun 03, 2060 3.29
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,138.66 0.00 2.29 Nov 07, 2028 6.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,138.18 0.00 6.23 Feb 22, 2034 5.20
8086 NIPRO CORP Health Care Equity 2,137.40 0.00 0.00 nan 0.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,136.83 0.00 4.70 Apr 08, 2032 5.88
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 2,135.71 0.00 1.37 Dec 01, 2027 6.90
AAPL APPLE INC Technology Fixed Income 2,134.88 0.00 11.66 May 04, 2043 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 2,134.71 0.00 1.99 Jul 15, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,134.47 0.00 2.47 Jan 16, 2029 4.50
CI CIGNA GROUP Industrial Fixed Income 2,133.46 0.00 3.86 Sep 15, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,133.41 0.00 2.22 Nov 15, 2028 5.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,133.23 0.00 1.45 Nov 16, 2027 2.75
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2,133.08 0.00 0.00 Dec 31, 2049 3.64
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,130.06 0.00 2.67 May 01, 2029 4.30
TGT TARGET CORPORATION Industrial Fixed Income 2,128.00 0.00 2.70 Apr 15, 2029 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,127.96 0.00 2.19 Oct 16, 2028 4.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,127.79 0.00 3.51 May 30, 2030 5.38
AAPL APPLE INC Technology Fixed Income 2,127.60 0.00 3.62 May 12, 2030 4.20
6592 MABUCHI MOTOR LTD Industrials Equity 2,127.50 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,127.05 0.00 1.16 Jul 24, 2028 4.42
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,126.34 0.00 3.23 Dec 16, 2029 4.62
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,126.18 0.00 3.55 May 02, 2031 4.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,125.63 0.00 2.57 Mar 15, 2029 4.90
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 2,125.61 0.00 3.63 Jul 03, 2031 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,124.68 0.00 2.01 Jul 01, 2028 3.75
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 2,123.78 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,123.68 0.00 2.28 Oct 11, 2028 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,122.85 0.00 1.24 Sep 13, 2028 5.41
HPQ HP INC Technology Fixed Income 2,121.70 0.00 1.05 Jun 17, 2027 3.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,120.22 0.00 0.92 Jan 15, 2028 5.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 2,120.07 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,119.50 0.00 1.83 May 08, 2028 5.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,119.26 0.00 4.00 Nov 03, 2031 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,118.40 0.00 1.95 Jul 05, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,118.38 0.00 13.04 Apr 15, 2050 4.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,118.01 0.00 3.09 Oct 16, 2030 4.93
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,117.99 0.00 4.47 Apr 15, 2031 3.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,116.73 0.00 11.11 Sep 30, 2043 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2,116.63 0.00 2.02 Aug 18, 2028 6.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,115.92 0.00 2.12 Sep 21, 2028 6.10
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,115.90 0.00 4.61 Jun 17, 2031 2.69
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,115.47 0.00 3.11 Nov 15, 2029 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,115.21 0.00 2.61 Mar 15, 2029 3.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 2,115.17 0.00 3.13 Sep 23, 2029 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,115.08 0.00 4.68 Jan 13, 2033 5.79
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,114.78 0.00 4.33 Apr 23, 2032 4.68
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,114.29 0.00 3.54 Mar 27, 2030 3.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 2,114.23 0.00 1.97 Nov 15, 2029 14.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 2,114.19 0.00 3.56 Apr 07, 2030 3.38
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 2,114.18 0.00 3.23 Jan 15, 2058 6.39
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2,113.94 0.00 1.63 Feb 04, 2028 4.85
VICI VICI PROPERTIES LP Industrial Fixed Income 2,113.31 0.00 3.32 Feb 15, 2030 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,112.60 0.00 3.75 Jun 03, 2030 2.39
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,112.19 0.00 3.14 Nov 15, 2029 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,111.32 0.00 2.68 Apr 06, 2029 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,111.30 0.00 1.94 Jun 20, 2028 4.30
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 2,110.84 0.00 3.83 Jun 11, 2030 1.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,110.37 0.00 1.64 Feb 17, 2028 6.63
V VISA INC Technology Fixed Income 2,107.65 0.00 12.04 Dec 14, 2045 4.30
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,106.56 0.00 2.71 Apr 30, 2029 5.88
WMT WALMART INC Industrial Fixed Income 2,106.30 0.00 3.58 Apr 28, 2030 4.35
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,106.22 0.00 1.69 Mar 15, 2028 5.70
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,106.06 0.00 9.73 Mar 01, 2043 5.15
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,105.90 0.00 2.40 Jan 10, 2030 5.20
PPT PERPETUAL LTD Financials Equity 2,105.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 2,104.23 0.00 1.98 Jul 15, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,103.11 0.00 1.12 Jul 16, 2027 4.57
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,103.02 0.00 3.80 Jun 24, 2031 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,102.76 0.00 1.34 Nov 01, 2027 5.85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,102.28 0.00 1.73 Mar 28, 2028 4.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,102.20 0.00 3.25 Nov 15, 2029 2.53
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,098.94 0.00 2.83 Mar 15, 2057 6.79
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 2,098.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,098.58 0.00 8.73 Aug 22, 2037 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,098.06 0.00 1.80 May 15, 2028 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,097.47 0.00 1.99 Jul 07, 2028 5.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,096.15 0.00 4.03 Jan 29, 2032 5.63
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 2,095.73 0.00 1.69 Mar 20, 2028 5.92
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,095.41 0.00 3.55 Jul 01, 2030 5.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 2,095.08 0.00 4.51 Jul 25, 2031 4.00
NRG NRG ENERGY INC 144A Utility Fixed Income 2,094.67 0.00 1.49 Dec 02, 2027 2.45
ORCL ORACLE CORPORATION Technology Fixed Income 2,093.63 0.00 10.64 Sep 26, 2045 5.88
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,093.30 0.00 2.31 Oct 23, 2029 4.37
BMO_25-5C9-A3 BMO_25-5C9 A3 CMBS Fixed Income 2,093.23 0.00 3.27 Apr 15, 2058 5.78
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,092.05 0.00 4.27 Mar 02, 2031 4.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 2,091.33 0.00 2.82 Aug 15, 2057 5.88
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,091.33 0.00 2.91 Aug 15, 2057 6.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,090.79 0.00 1.33 Oct 01, 2027 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,089.42 0.00 11.42 Aug 29, 2039 2.25
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,089.42 0.00 2.77 Aug 15, 2057 5.86
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,089.04 0.00 1.00 Jun 06, 2028 4.12
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,088.78 0.00 2.85 Jul 26, 2030 5.46
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,087.75 0.00 3.69 Jul 17, 2030 5.03
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,087.02 0.00 3.74 Nov 16, 2030 6.45
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 2,086.95 0.00 4.12 Jan 15, 2031 4.54
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,086.69 0.00 2.15 Sep 11, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,086.61 0.00 1.89 May 30, 2028 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 2,084.56 0.00 6.04 Feb 08, 2035 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,082.91 0.00 11.83 Feb 14, 2049 5.95
D DOMINION ENERGY INC Utility Fixed Income 2,082.71 0.00 1.83 May 15, 2028 4.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,082.17 0.00 3.34 Feb 15, 2030 5.05
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 2,081.80 0.00 3.34 Jan 24, 2030 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,081.60 0.00 3.24 Nov 01, 2029 2.75
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,081.58 0.00 14.64 Sep 14, 2050 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,081.48 0.00 1.81 May 17, 2028 3.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,081.48 0.00 1.63 Feb 13, 2028 4.69
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,081.26 0.00 8.88 Aug 15, 2038 4.80
INTC INTEL CORPORATION Technology Fixed Income 2,080.04 0.00 0.96 May 11, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 2,079.38 0.00 4.32 Jan 15, 2031 2.25
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 2,078.82 0.00 4.44 Apr 29, 2031 3.65
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,078.31 0.00 1.58 Jan 15, 2028 4.75
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,077.99 0.00 2.88 Aug 15, 2057 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,077.96 0.00 6.54 Aug 15, 2035 5.42
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,077.58 0.00 1.71 Mar 27, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 2,076.69 0.00 3.00 Jul 29, 2029 2.63
CCCIT_25-A2 CCCIT_25-A2 A ABS Fixed Income 2,076.09 0.00 3.65 Jun 21, 2032 4.49
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,075.69 0.00 2.70 Jun 15, 2029 7.57
NI NISOURCE INC Utility Fixed Income 2,075.51 0.00 0.95 May 15, 2027 3.49
T AT&T INC Communications Fixed Income 2,075.48 0.00 5.22 Feb 01, 2032 2.25
CAS CALIFORNIA ST Local Authority Fixed Income 2,074.18 0.00 2.94 Aug 01, 2029 4.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 2,074.18 0.00 2.48 Mar 15, 2052 4.05
COR CENCORA INC Industrial Fixed Income 2,073.72 0.00 4.00 Nov 15, 2030 4.25
KLAC KLA CORP Technology Fixed Income 2,073.61 0.00 2.56 Mar 15, 2029 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,073.01 0.00 13.00 Nov 30, 2055 5.88
2327 NS SOLUTIONS CORP Information Technology Equity 2,073.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,072.98 0.00 1.25 Sep 14, 2027 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,072.67 0.00 4.24 Nov 13, 2030 1.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 2,071.11 0.00 3.93 Sep 15, 2030 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,071.00 0.00 2.06 Apr 26, 2048 5.10
AKERBP AKER BP ASA 144A Industrial Fixed Income 2,070.24 0.00 3.32 Jan 15, 2030 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,070.24 0.00 2.46 Feb 01, 2030 5.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,068.74 0.00 2.85 Aug 02, 2030 5.93
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 2,068.09 0.00 1.72 Mar 27, 2028 5.05
4272 NIPPON KAYAKU LTD Materials Equity 2,068.06 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2,068.06 0.00 3.23 Jan 25, 2030 5.90
AZN ASTRAZENECA PLC Industrial Fixed Income 2,067.98 0.00 2.41 Jan 17, 2029 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 2,067.56 0.00 4.15 Oct 14, 2030 2.03
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,067.23 0.00 2.80 Jul 02, 2029 5.00
SRE SEMPRA Utility Fixed Income 2,067.15 0.00 1.61 Feb 01, 2028 3.40
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,066.86 0.00 0.88 Feb 01, 2029 6.00
ATT ATTACQ LIMITED LTD Real Estate Equity 2,066.84 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,066.57 0.00 2.10 Oct 01, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,064.56 0.00 1.87 Apr 28, 2028 3.85
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,064.26 0.00 4.11 Sep 01, 2030 1.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,064.24 0.00 0.96 May 18, 2027 3.00
7984 KOKUYO LTD Industrials Equity 2,063.10 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,062.76 0.00 4.13 Nov 01, 2039 4.00
MS MORGAN STANLEY Banking Fixed Income 2,062.28 0.00 10.02 Jul 24, 2042 6.38
SOLV SOLVENTUM CORP Industrial Fixed Income 2,061.95 0.00 2.52 Mar 01, 2029 5.40
8129 TOHO HOLDINGS LTD Health Care Equity 2,061.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,060.87 0.00 0.96 May 08, 2027 5.40
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,060.85 0.00 2.84 Jun 26, 2029 4.50
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 2,060.85 0.00 3.92 Nov 15, 2058 5.48
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,060.85 0.00 2.50 Jan 24, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 2,060.85 0.00 2.59 Feb 28, 2029 4.38
9076 SEINO HOLDINGS LTD Industrials Equity 2,060.63 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 2,060.48 0.00 1.63 Apr 01, 2029 6.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,059.17 0.00 1.67 Mar 15, 2028 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,058.98 0.00 13.37 Apr 21, 2050 4.55
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,058.95 0.00 2.52 Jan 31, 2029 4.25
HCA HCA INC Industrial Fixed Income 2,058.87 0.00 4.40 May 15, 2031 4.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,057.50 0.00 1.33 Oct 24, 2027 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,057.47 0.00 1.67 Feb 01, 2028 1.75
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 2,057.04 0.00 3.00 Sep 15, 2057 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,056.51 0.00 13.81 Mar 18, 2056 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,056.12 0.00 1.40 Oct 26, 2027 4.50
GOOGL ALPHABET INC Technology Fixed Income 2,055.68 0.00 13.61 Feb 15, 2056 5.65
AVGO BROADCOM INC 144A Technology Fixed Income 2,055.68 0.00 8.45 Nov 15, 2036 3.19
SOLV SOLVENTUM CORP Industrial Fixed Income 2,055.63 0.00 4.14 Mar 13, 2031 5.45
DAL DELTA AIR LINES INC Transportation Fixed Income 2,055.61 0.00 1.97 Jul 10, 2028 4.95
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,055.33 0.00 1.99 Jul 08, 2028 4.44
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,055.19 0.00 1.32 Nov 15, 2027 7.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,055.14 0.00 2.48 Feb 22, 2029 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,054.80 0.00 0.90 May 17, 2027 5.85
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2,054.74 0.00 6.43 Feb 15, 2037 7.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,054.60 0.00 1.93 May 15, 2028 1.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,054.49 0.00 4.44 Mar 15, 2031 2.60
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,053.23 0.00 3.93 Dec 01, 2036 2.00
CSX CSX CORP Transportation Fixed Income 2,053.18 0.00 1.65 Mar 01, 2028 3.80
AES AES CORPORATION (THE) Utility Fixed Income 2,051.83 0.00 4.30 Jan 15, 2031 2.45
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,051.45 0.00 4.13 Jan 15, 2031 4.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,051.35 0.00 3.90 Aug 12, 2035 2.59
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,050.89 0.00 3.42 Mar 15, 2030 4.90
7389 AICHI FINANCIAL GROUP INC Financials Equity 2,049.48 0.00 0.00 nan 0.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 2,049.42 0.00 2.24 Sep 15, 2030 4.88
C CITIGROUP INC Banking Fixed Income 2,049.08 0.00 6.83 Mar 27, 2036 5.33
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 2,048.20 0.00 4.11 Jan 28, 2032 4.62
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,047.52 0.00 2.97 Aug 15, 2029 3.55
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 2,047.52 0.00 3.24 Jan 15, 2058 6.23
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,047.33 0.00 3.74 Apr 29, 2030 2.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,047.19 0.00 2.97 Aug 01, 2029 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,047.10 0.00 3.22 Jan 08, 2030 5.30
ECL ECOLAB INC Industrial Fixed Income 2,047.00 0.00 1.53 Jan 15, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,046.97 0.00 2.98 Aug 15, 2029 3.38
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,046.23 0.00 3.99 Aug 15, 2030 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,046.07 0.00 2.70 May 15, 2029 4.00
5471 DAIDO STEEL LTD Materials Equity 2,045.77 0.00 0.00 nan 0.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 2,045.61 0.00 1.81 Apr 15, 2030 4.63
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 2,045.61 0.00 1.81 Feb 18, 2031 4.69
SDART_25-2-B SDART_25-2 B ABS Fixed Income 2,045.61 0.00 1.06 May 15, 2031 4.87
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,045.18 0.00 1.03 Jun 11, 2027 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 2,044.94 0.00 4.21 Feb 15, 2031 2.88
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 2,043.71 0.00 3.73 Jul 15, 2032 4.51
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 2,043.71 0.00 2.51 Jan 10, 2057 6.06
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 2,043.52 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,043.06 0.00 3.50 Apr 09, 2030 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,041.66 0.00 10.81 Mar 22, 2041 3.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,041.60 0.00 4.09 Feb 13, 2031 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,040.84 0.00 6.94 Feb 15, 2035 4.78
4114 NIPPON SHOKUBAI LTD Materials Equity 2,039.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 2,039.54 0.00 4.14 Oct 01, 2030 1.65
APG API GROUP DE INC 144A Corporates Fixed Income 2,039.54 0.00 5.32 Jun 01, 2034 5.75
ENIIM ENI SPA 144A Industrial Fixed Income 2,038.79 0.00 2.18 Sep 12, 2028 4.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 2,038.00 0.00 1.11 Jun 20, 2028 4.50
APZ ASPEN GROUP REIT STAPLED UNITS LTD Real Estate Equity 2,037.69 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,037.54 0.00 4.65 Mar 15, 2032 8.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,037.43 0.00 1.04 Jun 15, 2027 4.68
PLD PROLOGIS LP Reits Fixed Income 2,037.29 0.00 1.48 Dec 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,036.83 0.00 3.63 Jul 13, 2030 5.85
C CITIGROUP INC Banking Fixed Income 2,036.71 0.00 8.43 Jul 15, 2039 8.13
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 2,036.10 0.00 1.27 Jan 31, 2030 11.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,035.95 0.00 3.70 Jul 01, 2030 3.60
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,035.86 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,035.38 0.00 1.05 Jun 15, 2027 2.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,034.47 0.00 2.67 Apr 15, 2029 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,034.32 0.00 4.33 Apr 30, 2031 5.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,033.89 0.00 1.86 Jun 13, 2029 6.99
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,033.57 0.00 4.01 Dec 01, 2030 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2,033.57 0.00 1.81 Jun 15, 2028 4.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,033.55 0.00 3.59 Apr 30, 2030 3.70
5384 FUJIMI INC Materials Equity 2,033.38 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,032.89 0.00 1.70 Mar 15, 2028 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2,032.78 0.00 2.28 Nov 15, 2028 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,032.53 0.00 1.57 Jan 12, 2028 4.90
GMALT_25-3-A3 GMALT_25-3 A3 ABS Fixed Income 2,032.28 0.00 1.08 Aug 21, 2028 4.17
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,031.83 0.00 2.05 Aug 15, 2028 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 2,030.94 0.00 6.65 Sep 15, 2034 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,030.33 0.00 3.17 Oct 01, 2029 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 2,030.17 0.00 1.66 Feb 28, 2028 4.54
CSGP COSTAR GROUP INC 144A Technology Fixed Income 2,029.78 0.00 3.83 Jul 15, 2030 2.80
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 2,028.61 0.00 1.62 Jan 27, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,028.30 0.00 3.82 Jun 15, 2030 2.10
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,028.24 0.00 3.09 Nov 15, 2029 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,027.64 0.00 5.84 Nov 01, 2034 6.63
CFG CITIZENS BANK NA Financial Institutions Fixed Income 2,026.69 0.00 1.17 Aug 09, 2028 4.58
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 2,026.57 0.00 2.03 Aug 01, 2028 3.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,026.53 0.00 3.25 Oct 24, 2029 2.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,026.16 0.00 1.25 Sep 10, 2028 4.84
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,024.88 0.00 2.46 Jan 15, 2030 5.03
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,024.83 0.00 2.63 Apr 02, 2029 4.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,024.66 0.00 1.14 Jul 22, 2027 4.63
SDART_25-4-B SDART_25-4 B ABS Fixed Income 2,024.66 0.00 1.62 Jan 15, 2032 4.27
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,024.49 0.00 3.50 Apr 15, 2030 4.35
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,024.47 0.00 2.42 Dec 23, 2029 4.15
MTZ MASTEC INC. 144A Industrial Other Fixed Income 2,024.36 0.00 2.11 Aug 15, 2028 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,023.59 0.00 4.12 Nov 15, 2030 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,023.51 0.00 4.17 May 17, 2032 5.73
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,023.51 0.00 5.13 Jul 16, 2032 5.17
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 2,022.27 0.00 3.73 Aug 15, 2030 5.13
C CITIBANK NA Banking Fixed Income 2,021.04 0.00 6.42 Apr 30, 2034 5.57
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,021.01 0.00 1.64 Mar 15, 2028 4.50
FORDO_26-A-A3 FORDO_26-A A3 ABS Fixed Income 2,020.85 0.00 2.23 Oct 15, 2030 4.05
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 2,020.85 0.00 1.83 Jun 17, 2030 3.98
GOOGL ALPHABET INC Technology Fixed Income 2,020.21 0.00 11.31 Nov 15, 2045 5.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,020.16 0.00 2.72 Apr 26, 2029 5.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 2,019.09 0.00 1.73 Mar 20, 2029 5.47
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 2,018.95 0.00 3.61 Apr 08, 2030 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,018.76 0.00 1.71 Mar 16, 2028 4.45
BACR BARCLAYS PLC Banking Fixed Income 2,018.56 0.00 5.12 Nov 02, 2033 7.44
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,018.37 0.00 1.73 Mar 14, 2028 5.70
CSX CSX CORP Transportation Fixed Income 2,017.83 0.00 1.00 Jun 01, 2027 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,016.62 0.00 1.93 Jun 15, 2028 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,015.58 0.00 1.24 Aug 26, 2027 4.04
C CITIGROUP INC Banking Fixed Income 2,014.44 0.00 4.99 May 24, 2033 4.91
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 2,013.98 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2,012.59 0.00 3.44 Aug 15, 2030 4.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,011.60 0.00 1.04 Aug 15, 2027 4.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,010.17 0.00 3.73 May 15, 2030 2.05
INTC INTEL CORPORATION Technology Fixed Income 2,009.49 0.00 5.52 Feb 10, 2033 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 2,009.49 0.00 10.07 Apr 01, 2040 3.60
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,009.28 0.00 2.12 Sep 08, 2028 5.10
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 2,007.52 0.00 2.10 Dec 15, 2051 4.05
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2,007.36 0.00 3.24 Jan 13, 2031 5.25
659 CTF SERVICES LTD Industrials Equity 2,006.14 0.00 0.00 nan 0.00
PEN PEN CASH Cash and/or Derivatives Cash 2,005.95 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,005.26 0.00 2.06 Aug 14, 2028 3.95
4368 FUSO CHEMICAL LTD Materials Equity 2,004.90 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 2,004.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,004.54 0.00 6.61 Nov 17, 2034 5.23
AON AON CORP Insurance Fixed Income 2,004.10 0.00 3.66 May 15, 2030 2.80
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 2,003.71 0.00 3.36 Jun 15, 2030 9.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,002.89 0.00 11.84 Jun 01, 2046 4.38
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 2,001.81 0.00 3.23 Feb 01, 2035 3.81
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2,001.81 0.00 1.95 Jun 14, 2028 4.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,001.66 0.00 1.38 Nov 21, 2027 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,001.24 0.00 5.51 Feb 15, 2033 5.35
3941 RENGO LTD Materials Equity 2,001.19 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,999.46 0.00 3.18 Oct 01, 2029 2.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,999.44 0.00 2.51 Mar 01, 2029 5.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,998.49 0.00 4.04 Jan 13, 2032 4.76
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 1,998.01 0.00 4.09 Sep 15, 2030 1.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,998.00 0.00 2.99 Jan 15, 2030 11.88
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 1,998.00 0.00 1.98 Mar 15, 2051 4.15
AON AON CORP Insurance Fixed Income 1,997.90 0.00 2.72 May 02, 2029 3.75
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1,997.76 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Financial Institutions Fixed Income 1,997.60 0.00 2.70 Apr 18, 2030 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,997.12 0.00 5.58 Jun 20, 2034 6.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,996.67 0.00 2.45 Jan 31, 2029 5.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 1,996.04 0.00 3.25 Nov 15, 2029 2.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,995.33 0.00 1.31 Sep 15, 2027 1.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,995.06 0.00 3.34 Feb 10, 2030 4.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,994.64 0.00 8.86 Feb 15, 2039 5.90
ADBE ADOBE INC Technology Fixed Income 1,994.51 0.00 1.54 Jan 17, 2028 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 1,993.76 0.00 1.92 Jun 15, 2028 4.25
KO COCA-COLA CO Industrial Fixed Income 1,993.45 0.00 3.14 Sep 06, 2029 2.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,993.33 0.00 1.19 Aug 01, 2027 2.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,992.44 0.00 1.65 Feb 24, 2028 4.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,991.99 0.00 3.55 Mar 26, 2030 3.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,991.52 0.00 3.03 Sep 11, 2030 4.63
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,990.04 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 1,989.96 0.00 3.34 Feb 07, 2030 4.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 1,989.74 0.00 3.50 Mar 01, 2030 2.92
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,989.69 0.00 11.11 Apr 01, 2048 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 1,989.39 0.00 2.28 Nov 21, 2029 5.68
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,989.36 0.00 3.70 Aug 10, 2030 4.98
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,988.52 0.00 2.85 Jul 26, 2030 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,987.76 0.00 2.06 Aug 14, 2028 4.80
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 1,987.56 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,987.09 0.00 1.81 Jun 13, 2028 7.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,986.34 0.00 1.80 May 01, 2028 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,985.57 0.00 14.78 May 12, 2051 3.10
6925 USHIO INC Industrials Equity 1,985.09 0.00 0.00 nan 0.00
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 1,984.66 0.00 3.19 Dec 15, 2057 5.74
T AT&T INC Communications Fixed Income 1,983.92 0.00 10.68 Jun 01, 2041 3.50
6136 OSG CORP Industrials Equity 1,982.61 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 1,982.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,982.27 0.00 6.44 Sep 10, 2035 5.34
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,981.55 0.00 3.87 Sep 15, 2031 4.34
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,981.03 0.00 1.96 May 20, 2028 1.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,980.64 0.00 1.13 Jul 27, 2027 4.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,980.48 0.00 2.19 Nov 17, 2028 6.75
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 1,980.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,980.02 0.00 1.34 Nov 15, 2027 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,979.87 0.00 2.68 Apr 15, 2029 3.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,979.79 0.00 6.73 Jun 11, 2055 6.10
WMT WALMART INC Industrial Fixed Income 1,979.71 0.00 1.81 Apr 15, 2028 3.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,978.33 0.00 3.24 Feb 15, 2030 7.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,975.67 0.00 5.20 Apr 13, 2032 3.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,975.42 0.00 2.59 Feb 10, 2029 2.90
BA BOEING CO Industrial Fixed Income 1,974.08 0.00 0.86 May 01, 2027 6.26
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,973.78 0.00 1.43 Nov 03, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,973.56 0.00 1.47 Dec 01, 2027 3.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,973.26 0.00 2.57 Mar 15, 2029 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,972.74 0.00 2.46 Jan 08, 2029 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,972.73 0.00 0.96 May 15, 2027 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 1,972.73 0.00 3.66 Jul 01, 2030 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,972.68 0.00 1.70 Mar 14, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,972.36 0.00 3.29 Feb 01, 2030 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 1,972.13 0.00 1.24 Sep 01, 2027 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,969.45 0.00 2.25 Nov 15, 2028 4.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,969.29 0.00 3.15 Nov 05, 2030 4.85
QRVO QORVO INC Technology Fixed Income 1,969.08 0.00 2.64 Oct 15, 2029 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,968.65 0.00 2.90 Jun 27, 2029 3.31
MPLX MPLX LP Industrial Fixed Income 1,968.58 0.00 1.68 Mar 15, 2028 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,966.95 0.00 4.20 Nov 19, 2031 1.76
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,966.59 0.00 13.50 Jun 15, 2056 5.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,966.52 0.00 2.40 Jan 10, 2030 5.34
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,966.40 0.00 3.89 Sep 15, 2030 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,966.28 0.00 1.14 Jul 21, 2028 4.89
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 1,965.17 0.00 1.64 Jan 27, 2029 4.14
ORCL ORACLE CORPORATION Technology Fixed Income 1,964.94 0.00 12.86 Mar 25, 2051 3.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,964.44 0.00 1.74 Mar 15, 2028 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,964.12 0.00 11.11 Nov 06, 2042 4.40
EOG EOG RESOURCES INC Industrial Fixed Income 1,960.41 0.00 2.01 Jul 15, 2028 4.40
META META PLATFORMS INC Communications Fixed Income 1,959.99 0.00 12.51 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,959.17 0.00 8.46 Jul 24, 2038 3.88
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,958.90 0.00 2.70 May 17, 2029 5.41
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,958.90 0.00 2.80 Jul 15, 2029 5.95
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,958.51 0.00 2.57 Mar 15, 2030 5.67
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,958.34 0.00 14.76 Mar 16, 2066 5.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,958.00 0.00 1.00 May 21, 2027 1.05
7966 LINTEC CORP Materials Equity 1,957.84 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 1,957.84 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,957.72 0.00 1.29 Sep 11, 2027 3.17
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 1,957.29 0.00 2.24 Dec 04, 2028 5.13
2229 CALBEE INC Consumer Staples Equity 1,955.37 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,954.19 0.00 3.90 Aug 28, 2030 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,954.19 0.00 2.33 Oct 12, 2028 1.38
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,953.72 0.00 2.67 Mar 24, 2029 3.38
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1,953.46 0.00 3.18 Jan 15, 2030 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,953.15 0.00 3.54 May 15, 2030 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,953.07 0.00 1.85 May 30, 2028 5.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 1,951.65 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1,951.65 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,951.34 0.00 1.15 Jul 27, 2027 4.85
VISC11 VINCI SHOPPING CENTERS FDO INVEST Real Estate Other 1,950.78 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 1,949.37 0.00 2.63 Apr 04, 2029 4.80
4516 NIPPON SHINYAKU LTD Health Care Equity 1,949.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,948.97 0.00 1.02 Jun 13, 2028 3.99
TRUK TRUCK HERO 144A Industrial Fixed Income 1,948.77 0.00 3.72 Jul 31, 2031 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 1,948.05 0.00 4.20 Jan 15, 2031 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,948.04 0.00 3.70 Jul 01, 2030 4.35
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,948.04 0.00 2.55 Mar 15, 2029 5.95
FISV FISERV INC Technology Fixed Income 1,947.54 0.00 3.43 Mar 15, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,946.96 0.00 1.61 Jan 10, 2028 1.80
LOW LOWES COMPANIES INC Industrial Fixed Income 1,946.92 0.00 2.26 Oct 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,945.97 0.00 6.47 Jul 15, 2034 5.15
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,945.15 0.00 9.74 Jul 01, 2040 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,944.67 0.00 2.79 May 21, 2029 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1,944.35 0.00 4.46 Apr 01, 2031 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1,944.07 0.00 3.00 Sep 18, 2034 5.73
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,943.11 0.00 3.97 Sep 23, 2035 3.56
IPX IPERIONX LTD Materials Equity 1,942.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,942.67 0.00 6.00 Apr 15, 2033 3.42
USB US BANCORP MTN Banking Fixed Income 1,942.67 0.00 5.52 Feb 01, 2034 4.84
ORCL ORACLE CORPORATION Technology Fixed Income 1,941.85 0.00 9.31 Jul 15, 2040 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 1,941.35 0.00 4.10 Jan 15, 2031 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,940.50 0.00 2.36 Jan 16, 2029 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,940.20 0.00 12.07 Jun 15, 2049 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,940.20 0.00 9.93 Jul 15, 2041 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,940.13 0.00 2.50 Jan 29, 2029 4.70
NWSA NEWS CORP 144A Industrial Fixed Income 1,939.55 0.00 2.55 May 15, 2029 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,939.37 0.00 0.95 May 04, 2027 3.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 1,939.23 0.00 2.24 Apr 30, 2029 11.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,938.13 0.00 4.02 Jul 15, 2031 9.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,937.37 0.00 1.38 Oct 15, 2027 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,937.05 0.00 2.72 Mar 15, 2029 1.88
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,937.05 0.00 3.73 Nov 01, 2036 1.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,936.62 0.00 2.23 Oct 30, 2029 7.41
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,935.62 0.00 3.62 Jul 15, 2030 5.45
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,935.23 0.00 2.67 Mar 29, 2029 4.53
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1,935.14 0.00 4.21 Jan 23, 2031 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,934.83 0.00 2.75 May 10, 2029 5.41
ORCL ORACLE CORPORATION Technology Fixed Income 1,934.79 0.00 3.56 May 06, 2030 4.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,933.20 0.00 3.49 May 28, 2031 5.39
PSX PHILLIPS 66 Industrial Fixed Income 1,932.52 0.00 4.25 Dec 15, 2030 2.15
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 1,932.07 0.00 1.75 Mar 25, 2029 4.86
BAC BANK OF AMERICA CORP Banking Fixed Income 1,931.95 0.00 7.77 Jan 29, 2037 6.11
558 UMS INTEGRATION LTD Information Technology Equity 1,931.84 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 1,931.11 0.00 3.66 Sep 01, 2030 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,930.73 0.00 4.09 Jan 15, 2031 4.65
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,930.60 0.00 0.00 nan 0.00
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,929.58 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 1,929.35 0.00 1.14 Jun 01, 2028 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 1,928.57 0.00 3.98 Aug 21, 2030 2.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,927.55 0.00 2.19 Sep 11, 2028 4.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,925.82 0.00 0.98 Feb 01, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,925.66 0.00 4.25 Mar 21, 2031 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,923.53 0.00 0.96 May 11, 2027 3.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,923.38 0.00 2.56 Mar 08, 2029 4.79
8524 NORTH PACIFIC BANK LTD Financials Equity 1,923.17 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 1,922.80 0.00 2.44 Jan 13, 2030 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,922.66 0.00 1.57 Jan 18, 2028 5.84
INTC INTEL CORPORATION Technology Fixed Income 1,922.56 0.00 2.17 Aug 12, 2028 1.60
IR INGERSOLL RAND INC Industrial Fixed Income 1,922.51 0.00 2.75 Jun 15, 2029 5.18
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,922.28 0.00 2.32 Oct 15, 2028 2.40
AVGO BROADCOM INC 144A Technology Fixed Income 1,921.82 0.00 2.68 Apr 15, 2029 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,920.57 0.00 3.46 May 13, 2031 5.24
PEP PEPSICO INC Industrial Fixed Income 1,920.10 0.00 3.77 May 01, 2030 1.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,919.93 0.00 2.65 May 23, 2029 4.60
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,919.91 0.00 3.08 Nov 15, 2052 2.87
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,919.57 0.00 16.83 Jun 01, 2060 2.67
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,919.47 0.00 2.44 Jan 08, 2029 4.85
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,919.45 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,918.00 0.00 2.36 Jul 15, 2054 2.27
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,917.92 0.00 14.03 Jan 23, 2059 5.80
EFX EQUIFAX INC Technology Fixed Income 1,917.10 0.00 1.86 Jun 01, 2028 5.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,917.08 0.00 1.17 Aug 04, 2028 4.44
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 1,916.31 0.00 2.63 Mar 24, 2029 4.50
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,915.74 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,915.28 0.00 1.74 Mar 17, 2028 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,914.85 0.00 4.10 Jan 30, 2032 4.72
ENBCN ENBRIDGE INC Industrial Fixed Income 1,914.64 0.00 1.10 Jul 15, 2027 3.70
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,914.54 0.00 3.13 Oct 10, 2029 4.50
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 1,912.70 0.00 1.25 Jan 15, 2028 5.63
MRK MERCK & CO INC Industrial Fixed Income 1,912.18 0.00 3.89 Sep 15, 2030 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,910.52 0.00 1.55 Jan 15, 2028 3.95
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,910.38 0.00 2.56 Feb 14, 2029 4.25
EFX EQUIFAX INC Technology Fixed Income 1,910.24 0.00 1.44 Dec 15, 2027 5.10
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 1,909.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,908.85 0.00 8.74 Feb 14, 2039 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,908.85 0.00 14.23 Mar 15, 2052 3.85
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,908.13 0.00 1.27 Sep 02, 2027 1.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,907.20 0.00 5.42 Dec 01, 2032 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,907.20 0.00 12.69 May 15, 2049 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,906.37 0.00 5.10 Mar 08, 2037 3.85
CCI CROWN CASTLE INC Industrial Fixed Income 1,906.36 0.00 2.69 Jun 01, 2029 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,906.34 0.00 3.74 Oct 06, 2030 6.38
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,905.55 0.00 13.64 Mar 16, 2056 5.73
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,905.13 0.00 2.36 Dec 18, 2028 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,904.99 0.00 4.08 Jan 08, 2031 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,903.90 0.00 1.43 Nov 10, 2027 5.45
7004 KANADEVIA CORP Industrials Equity 1,903.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,903.24 0.00 4.04 Jan 30, 2031 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,903.07 0.00 6.07 Mar 08, 2034 6.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,901.63 0.00 1.85 Jun 15, 2028 4.40
MS MORGAN STANLEY Banking Fixed Income 1,901.43 0.00 11.77 Jan 27, 2045 4.30
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,901.41 0.00 2.63 Mar 23, 2029 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 1,900.21 0.00 4.59 Apr 01, 2031 1.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,899.15 0.00 2.50 Feb 15, 2029 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,898.95 0.00 15.44 Mar 22, 2061 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,898.30 0.00 3.36 Feb 15, 2030 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,896.69 0.00 4.26 Oct 29, 2030 1.20
7381 CCI GROUP INC Financials Equity 1,895.93 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,895.83 0.00 2.10 Jul 15, 2028 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,895.65 0.00 11.16 May 01, 2047 5.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,894.94 0.00 1.37 Oct 18, 2028 4.52
4208 UBE CORP Materials Equity 1,894.69 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1,894.69 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 1,894.39 0.00 2.25 Nov 01, 2028 5.65
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,894.03 0.00 2.31 Nov 28, 2028 3.72
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,894.00 0.00 8.49 Aug 15, 2037 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 1,894.00 0.00 11.73 Jul 15, 2046 4.00
CSX CSX CORP Transportation Fixed Income 1,893.74 0.00 2.54 Mar 15, 2029 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,893.18 0.00 2.74 Apr 16, 2029 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,892.35 0.00 12.32 Mar 15, 2050 4.33
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,892.35 0.00 4.49 Nov 01, 2031 8.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,892.35 0.00 9.91 Apr 15, 2040 4.38
KR KROGER CO Industrial Fixed Income 1,892.04 0.00 2.37 Jan 15, 2029 4.50
PNC PNC BANK NA Financial Institutions Fixed Income 1,891.48 0.00 1.61 Jan 22, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 1,891.31 0.00 3.80 Apr 15, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1,890.76 0.00 4.44 Apr 16, 2031 3.35
USB US BANCORP MTN Banking Fixed Income 1,890.70 0.00 6.00 Jan 23, 2035 5.68
ET ENERGY TRANSFER LP Industrial Fixed Income 1,890.22 0.00 2.79 Jul 01, 2029 5.25
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 1,889.87 0.00 3.14 Nov 28, 2029 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,889.72 0.00 3.12 Sep 04, 2029 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,889.45 0.00 3.43 Mar 21, 2030 5.05
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,889.43 0.00 1.29 Sep 13, 2027 3.75
BMARK_19-B15-A5 BMARK_19-B15 A5 CMBS Fixed Income 1,889.43 0.00 3.26 Dec 15, 2072 2.93
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,889.05 0.00 4.91 Mar 01, 2032 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,888.91 0.00 2.95 Sep 15, 2029 6.60
CPINV CARE PROPERTY INV NV Real Estate Equity 1,888.77 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,888.77 0.00 2.89 Aug 01, 2029 5.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,888.49 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,888.15 0.00 3.94 Oct 24, 2030 4.80
NXPI NXP BV Technology Fixed Income 1,887.77 0.00 3.63 May 01, 2030 3.40
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1,887.47 0.00 0.47 Nov 01, 2027 9.00
SNPS SYNOPSYS INC Technology Fixed Income 1,887.40 0.00 13.37 Apr 01, 2055 5.70
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,887.09 0.00 3.05 Sep 17, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,886.55 0.00 1.38 Oct 18, 2027 3.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,886.11 0.00 1.66 Feb 15, 2028 4.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,885.62 0.00 2.01 Jul 19, 2028 6.00
MS MORGAN STANLEY Banking Fixed Income 1,884.93 0.00 12.32 Jan 22, 2047 4.38
OKE ONEOK INC Industrial Fixed Income 1,883.93 0.00 1.94 Jul 15, 2028 4.55
HCA HCA INC Industrial Fixed Income 1,883.50 0.00 3.36 Mar 01, 2030 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,883.28 0.00 5.17 Jun 08, 2032 4.46
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,882.79 0.00 0.96 May 22, 2028 3.07
CIA CHAMPION IRON LTD Materials Equity 1,882.30 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,881.88 0.00 3.84 Sep 15, 2030 4.90
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,881.55 0.00 10.72 Dec 31, 2079 5.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 1,881.34 0.00 4.41 Jan 15, 2031 1.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,881.17 0.00 3.33 Feb 15, 2030 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,880.21 0.00 1.45 Nov 18, 2027 2.53
2432 DENA LTD Communication Equity 1,879.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,878.56 0.00 2.31 Oct 27, 2028 4.20
4816 TOEI ANIMATION LTD Communication Equity 1,877.35 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 1,877.35 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1,877.24 0.00 2.46 Feb 01, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,876.91 0.00 2.97 Sep 06, 2029 5.30
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1,876.11 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,875.90 0.00 1.89 May 23, 2028 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,875.70 0.00 1.14 Jul 26, 2027 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,875.42 0.00 4.01 Sep 08, 2031 1.98
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,874.75 0.00 3.05 Oct 01, 2029 5.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,874.53 0.00 1.59 Jan 10, 2028 3.00
BMO_25-5C10-A3 BMO_25-5C10 A3 CMBS Fixed Income 1,874.19 0.00 3.43 May 15, 2058 5.58
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,872.53 0.00 3.63 Apr 09, 2030 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,872.00 0.00 4.00 Aug 10, 2030 1.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1,871.02 0.00 3.90 Nov 15, 2030 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,870.19 0.00 1.61 Feb 10, 2028 4.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,870.19 0.00 0.99 Jun 09, 2027 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,870.08 0.00 8.57 Oct 31, 2038 4.02
23 BANK OF EAST ASIA LTD Financials Equity 1,869.92 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,868.99 0.00 1.43 Nov 15, 2027 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,868.30 0.00 2.71 May 16, 2029 5.05
4922 KOSE HOLDINGS CORP Consumer Staples Equity 1,867.44 0.00 0.00 nan 0.00
K KELLANOVA Industrial Fixed Income 1,866.97 0.00 1.76 May 15, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,866.81 0.00 1.41 Nov 02, 2027 3.81
OMC OMNICOM GROUP INC Industrial Fixed Income 1,866.36 0.00 3.71 Apr 30, 2030 2.45
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,866.24 0.00 3.83 Sep 08, 2031 4.58
MPLX MPLX LP Industrial Fixed Income 1,866.20 0.00 1.39 Dec 01, 2027 4.25
7240 NOK CORP Consumer Discretionary Equity 1,866.20 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,865.98 0.00 3.60 Mar 15, 2030 2.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,865.95 0.00 6.44 Jul 17, 2034 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,864.61 0.00 2.61 Mar 16, 2029 4.10
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,863.73 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,862.54 0.00 2.12 Sep 08, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,862.29 0.00 2.26 Sep 14, 2028 1.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,862.06 0.00 2.49 Feb 15, 2029 5.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,861.90 0.00 1.63 Mar 01, 2028 5.60
8078 HANWA LTD Industrials Equity 1,861.25 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,861.00 0.00 1.55 Jan 19, 2028 3.60
AGR AVANGRID INC Utility Fixed Income 1,860.82 0.00 2.76 Jun 01, 2029 3.80
GPC GENUINE PARTS CO Industrial Fixed Income 1,860.33 0.00 2.93 Aug 15, 2029 4.95
D DOMINION ENERGY INC Utility Fixed Income 1,859.61 0.00 3.58 Jun 15, 2030 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,859.48 0.00 3.31 Jan 30, 2030 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,859.02 0.00 2.79 Jun 14, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,858.96 0.00 2.44 Jan 15, 2029 4.55
V VISA INC Technology Fixed Income 1,858.82 0.00 2.57 Feb 12, 2029 3.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,858.65 0.00 3.36 Jun 10, 2030 7.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,858.30 0.00 1.13 Jul 19, 2027 4.75
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,858.03 0.00 1.87 Jun 15, 2028 4.30
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 1,857.17 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,856.88 0.00 8.00 Apr 01, 2037 5.95
FDX FEDEX CORP Transportation Fixed Income 1,856.85 0.00 2.99 Aug 05, 2029 3.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,856.47 0.00 2.09 Aug 14, 2028 5.36
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,855.77 0.00 1.15 Aug 16, 2077 5.25
T AT&T INC Industrial Fixed Income 1,855.72 0.00 4.35 Apr 30, 2031 4.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,855.33 0.00 2.57 Mar 15, 2029 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,853.82 0.00 1.57 Feb 23, 2028 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,853.80 0.00 3.43 Apr 01, 2030 4.45
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,853.24 0.00 4.19 Jan 14, 2031 3.75
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,852.58 0.00 2.08 Sep 13, 2028 4.65
ELV ELEVRA LITHIUM LTD Materials Equity 1,852.58 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,851.42 0.00 1.72 Mar 09, 2028 5.43
OBM ORA BANDA MINING LTD Materials Equity 1,851.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,851.11 0.00 6.86 Nov 01, 2034 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,850.99 0.00 2.60 Feb 23, 2029 3.75
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 1,850.78 0.00 2.63 Mar 19, 2030 4.34
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,850.77 0.00 1.60 Jan 20, 2029 4.17
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,850.34 0.00 1.33 Oct 07, 2032 3.86
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,849.01 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,848.96 0.00 2.16 Sep 12, 2028 5.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,847.94 0.00 1.74 Mar 27, 2029 4.66
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,847.87 0.00 1.63 Jan 26, 2028 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,847.82 0.00 0.97 May 19, 2027 3.15
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,847.53 0.00 3.94 Oct 01, 2030 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,847.01 0.00 4.15 Nov 15, 2030 2.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,845.33 0.00 6.92 May 09, 2036 5.46
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,844.43 0.00 2.61 Mar 13, 2029 4.90
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 1,843.80 0.00 2.85 Jul 01, 2029 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,843.68 0.00 12.01 May 11, 2045 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 1,843.23 0.00 2.25 Dec 01, 2028 6.10
XOM EXXON MOBIL CORP Energy Fixed Income 1,842.86 0.00 13.38 Mar 19, 2050 4.33
MS MORGAN STANLEY MTN Banking Fixed Income 1,842.86 0.00 11.96 Mar 24, 2051 5.60
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,841.81 0.00 3.24 Feb 15, 2053 2.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,840.38 0.00 8.78 Mar 15, 2038 4.75
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,840.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 1,840.14 0.00 4.59 Mar 15, 2031 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,838.14 0.00 4.18 Jan 14, 2032 3.73
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,837.86 0.00 3.41 Jan 25, 2030 2.95
AVGO BROADCOM INC Technology Fixed Income 1,836.26 0.00 7.56 Feb 15, 2036 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,836.12 0.00 2.93 Aug 01, 2029 4.80
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,835.20 0.00 5.29 Oct 15, 2034 8.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,834.80 0.00 3.12 Nov 15, 2029 4.00
SNPS SYNOPSYS INC Technology Fixed Income 1,833.78 0.00 6.98 Apr 01, 2035 5.15
8242 H2O RETAILING CORP Consumer Staples Equity 1,832.77 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,832.50 0.00 1.74 Apr 04, 2028 3.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,832.13 0.00 6.00 Jan 24, 2035 5.71
RVTY REVVITY INC Industrial Fixed Income 1,830.48 0.00 3.09 Sep 15, 2029 3.30
PEP PEPSICO INC Industrial Fixed Income 1,830.28 0.00 1.66 Feb 18, 2028 3.60
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,830.01 0.00 0.96 May 17, 2027 5.42
8544 KEIYO BANK LTD Financials Equity 1,829.05 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,828.92 0.00 2.50 Feb 01, 2029 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,828.80 0.00 2.67 Mar 27, 2029 4.36
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,828.58 0.00 0.99 May 25, 2027 3.63
FHMS_K128-A2 FHMS_K128 A2 CMBS Fixed Income 1,828.48 0.00 4.39 Mar 25, 2031 2.02
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,828.48 0.00 2.76 Jun 15, 2029 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,827.18 0.00 6.94 Oct 23, 2035 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,827.18 0.00 13.78 Jul 17, 2064 5.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 1,826.58 0.00 4.33 Apr 19, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,826.36 0.00 8.03 Sep 15, 2037 6.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,826.28 0.00 2.30 Dec 12, 2028 7.20
DUK DUKE ENERGY CORP Utility Fixed Income 1,825.91 0.00 3.75 Jun 01, 2030 2.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,825.82 0.00 3.38 Jan 15, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,825.42 0.00 2.94 Sep 01, 2029 6.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,824.71 0.00 11.92 Mar 01, 2050 4.80
BACR BARCLAYS PLC Banking Fixed Income 1,823.06 0.00 6.63 Feb 25, 2036 5.79
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,822.23 0.00 12.92 Apr 16, 2049 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,821.98 0.00 1.91 Jun 02, 2028 4.57
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,821.70 0.00 1.93 Jun 05, 2028 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,821.27 0.00 2.48 Dec 21, 2028 2.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 1,818.96 0.00 2.23 Dec 15, 2056 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,818.14 0.00 21.03 Jan 15, 2056 2.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,817.96 0.00 2.02 Aug 01, 2028 3.80
CME CME GROUP INC Financial Institutions Fixed Income 1,817.75 0.00 3.45 Mar 15, 2030 4.40
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 1,817.42 0.00 6.87 Jul 22, 2041 7.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,817.28 0.00 11.40 Nov 17, 2045 4.90
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 1,817.24 0.00 3.61 Jul 08, 2031 5.18
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,816.46 0.00 7.81 May 20, 2036 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,815.63 0.00 5.85 Dec 05, 2034 5.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,815.62 0.00 0.96 May 15, 2027 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,815.46 0.00 2.15 Sep 21, 2028 3.94
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,815.25 0.00 4.02 Oct 29, 2030 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,815.15 0.00 4.19 Jan 15, 2031 3.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1,814.91 0.00 1.56 Jan 15, 2028 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,814.81 0.00 11.69 Mar 08, 2047 5.21
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,813.98 0.00 11.85 Aug 21, 2046 4.86
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,813.98 0.00 11.81 Dec 07, 2046 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,813.23 0.00 4.57 Mar 15, 2031 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,813.16 0.00 6.62 Jan 30, 2036 6.18
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,812.38 0.00 4.13 Oct 01, 2030 1.80
UBS UBS GROUP AG 144A Banking Fixed Income 1,812.33 0.00 5.31 Jan 12, 2034 5.96
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,811.26 0.00 1.96 Jun 23, 2028 4.90
META META PLATFORMS INC Communications Fixed Income 1,810.68 0.00 13.48 May 15, 2063 5.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1,810.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,809.86 0.00 13.60 Jun 01, 2051 3.65
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,809.86 0.00 5.73 Mar 16, 2033 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,809.83 0.00 2.50 Feb 15, 2029 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,809.77 0.00 1.20 Aug 11, 2027 2.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,809.44 0.00 1.03 Jun 11, 2027 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 1,809.24 0.00 3.64 May 06, 2030 3.40
SUMIAL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,808.74 0.00 1.42 Dec 15, 2027 5.85
FISV FISERV INC Technology Fixed Income 1,808.73 0.00 3.73 Jun 01, 2030 2.65
VMW VMWARE LLC Technology Fixed Income 1,808.44 0.00 2.17 Aug 15, 2028 1.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,808.21 0.00 6.97 Mar 15, 2035 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 1,807.69 0.00 2.62 Apr 05, 2029 5.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,807.51 0.00 3.53 Apr 15, 2030 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,807.27 0.00 3.24 Jan 07, 2030 5.38
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 1,807.09 0.00 4.27 Mar 01, 2031 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,805.74 0.00 6.25 Apr 01, 2034 5.60
GLPI GLP CAPITAL LP Industrial Fixed Income 1,805.45 0.00 2.34 Jan 15, 2029 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 1,805.20 0.00 3.63 Jul 10, 2030 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 1,804.34 0.00 4.54 Apr 01, 2031 2.10
IR INGERSOLL RAND INC Industrial Fixed Income 1,803.99 0.00 0.99 Jun 15, 2027 5.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1,803.72 0.00 3.81 Jan 21, 2031 8.75
1861 KUMAGAI LTD Industrials Equity 1,803.05 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,802.71 0.00 4.46 Mar 03, 2031 2.20
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,802.60 0.00 2.60 Mar 14, 2029 5.41
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,801.93 0.00 2.70 Jun 01, 2029 5.40
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,801.82 0.00 0.94 May 13, 2026 5.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,800.79 0.00 9.02 Nov 02, 2047 4.60
MSCI MSCI INC 144A Technology Fixed Income 1,799.96 0.00 3.85 Feb 15, 2031 3.88
DTE DTE ENERGY COMPANY Utility Fixed Income 1,799.34 0.00 1.04 Jul 01, 2027 4.95
2811 KAGOME LTD Consumer Staples Equity 1,799.33 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,798.98 0.00 1.08 Aug 01, 2027 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,798.10 0.00 4.07 Jan 08, 2031 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,797.21 0.00 3.01 Oct 17, 2029 4.97
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,796.99 0.00 1.80 Mar 24, 2028 2.00
VTR VENTAS REALTY LP Reits Fixed Income 1,796.74 0.00 2.39 Jan 15, 2029 4.40
DRR DETERRA ROYALTIES LTD Materials Equity 1,795.62 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,795.13 0.00 2.32 Nov 14, 2028 3.95
LDOS LEIDOS INC Technology Fixed Income 1,793.66 0.00 4.41 Feb 15, 2031 2.30
7014 NAMURA SHIPBUILDING LTD Industrials Equity 1,791.90 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,791.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,790.89 0.00 11.93 May 14, 2046 4.45
IT GARTNER INC 144A Technology Fixed Income 1,790.34 0.00 3.89 Oct 01, 2030 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,790.28 0.00 4.08 Jan 15, 2031 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,790.26 0.00 3.47 May 27, 2031 5.74
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,789.71 0.00 3.38 Mar 18, 2030 5.75
8336 MUSASHINO BANK LTD Financials Equity 1,789.43 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,789.24 0.00 6.48 Dec 31, 2079 6.20
INTC INTEL CORPORATION Technology Fixed Income 1,789.24 0.00 12.74 Feb 10, 2053 5.70
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,788.04 0.00 3.75 Jul 29, 2030 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,787.54 0.00 1.83 May 15, 2028 4.38
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,787.33 0.00 3.16 Jan 10, 2030 5.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,786.95 0.00 3.10 Sep 01, 2029 2.63
SRG SRG LTD Industrials Equity 1,786.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,786.60 0.00 3.12 Sep 15, 2029 2.88
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1,786.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,785.94 0.00 11.62 Jul 15, 2045 4.75
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 1,785.71 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 1,784.73 0.00 2.02 Aug 02, 2028 6.60
6101 TSUGAMI CORP Industrials Equity 1,784.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,784.29 0.00 11.63 May 18, 2046 4.75
AEP AEP TEXAS INC Utility Fixed Income 1,783.95 0.00 2.65 May 15, 2029 5.45
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1,783.34 0.00 1.40 Nov 08, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 1,783.32 0.00 3.83 Jun 15, 2030 1.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,783.08 0.00 1.00 Jun 04, 2027 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,782.98 0.00 3.25 Dec 15, 2029 3.55
SUMIAL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,782.27 0.00 1.57 Feb 01, 2028 5.30
INTC INTEL CORPORATION Technology Fixed Income 1,781.81 0.00 12.74 Mar 25, 2050 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,781.61 0.00 1.01 Jun 15, 2027 4.63
MS MORGAN STANLEY BANK NA(FXD-FRN) Financial Institutions Fixed Income 1,780.96 0.00 2.77 May 10, 2030 4.79
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,779.65 0.00 2.25 Sep 15, 2028 2.10
7867 TOMY LTD Consumer Discretionary Equity 1,779.52 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 1,779.52 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,778.59 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,778.57 0.00 4.49 Mar 25, 2031 2.36
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,777.98 0.00 4.36 Apr 30, 2031 4.70
NTRCN NUTRIEN LTD Industrial Fixed Income 1,777.47 0.00 2.60 Apr 01, 2029 4.20
4966 C UYEMURA LTD Materials Equity 1,777.04 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 1,777.04 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,776.46 0.00 1.12 Jul 15, 2027 4.20
SRE SEMPRA Utility Fixed Income 1,776.26 0.00 2.80 Oct 01, 2054 6.88
UBS UBS GROUP AG 144A Banking Fixed Income 1,776.04 0.00 5.76 Sep 22, 2034 6.30
BIDU BAIDU INC Technology Fixed Income 1,775.68 0.00 3.55 Apr 07, 2030 3.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,775.21 0.00 11.86 Feb 22, 2048 4.26
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,775.15 0.00 3.32 Jan 22, 2030 4.75
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,775.15 0.00 3.36 May 25, 2030 1.32
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,775.15 0.00 3.16 Feb 04, 2030 8.63
ENBCN ENBRIDGE INC Industrial Fixed Income 1,774.44 0.00 2.21 Nov 15, 2028 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,774.39 0.00 2.18 Aug 19, 2028 1.99
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,774.34 0.00 4.36 Mar 10, 2032 2.67
FISV FISERV INC Technology Fixed Income 1,773.46 0.00 2.07 Aug 21, 2028 5.38
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,773.39 0.00 2.21 Oct 24, 2028 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,773.31 0.00 4.09 Jan 14, 2032 4.44
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1,773.25 0.00 3.12 Feb 16, 2031 9.75
HUM HUMANA INC Insurance Fixed Income 1,772.85 0.00 2.66 Mar 23, 2029 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,772.30 0.00 3.47 Mar 14, 2030 4.61
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,772.15 0.00 3.13 Sep 06, 2029 2.13
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,771.69 0.00 1.10 Jul 06, 2028 4.76
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1,771.62 0.00 3.93 Aug 30, 2030 3.63
PEP PEPSICO INC Industrial Fixed Income 1,770.64 0.00 1.60 Feb 07, 2028 4.45
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,770.42 0.00 0.00 Mar 05, 2034 6.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,769.53 0.00 1.94 Jul 01, 2028 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,768.61 0.00 6.63 Jan 29, 2036 5.58
CVX CHEVRON USA INC Industrial Fixed Income 1,768.57 0.00 1.22 Aug 12, 2027 1.02
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,768.34 0.00 4.29 Mar 15, 2031 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,767.96 0.00 2.55 Mar 01, 2029 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,766.96 0.00 10.88 Nov 02, 2043 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,766.64 0.00 1.22 Aug 20, 2027 4.65
VLTO VERALTO CORP Industrial Fixed Income 1,766.60 0.00 2.14 Sep 18, 2028 5.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,766.14 0.00 6.85 Feb 15, 2035 5.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,765.31 0.00 12.84 Jul 17, 2054 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,764.86 0.00 2.74 May 30, 2029 5.28
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 1,764.33 0.00 4.27 Mar 15, 2031 4.40
WMT WALMART INC Industrial Fixed Income 1,764.02 0.00 4.42 Apr 30, 2031 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,763.70 0.00 2.64 Mar 13, 2029 4.05
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 1,763.42 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,762.71 0.00 3.45 Apr 01, 2030 5.19
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 1,762.06 0.00 4.24 Nov 15, 2031 8.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,760.86 0.00 4.02 Jan 23, 2031 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,760.19 0.00 2.57 Feb 28, 2029 5.20
BPT BEACH ENERGY LTD Energy Equity 1,759.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,759.47 0.00 3.57 Mar 01, 2030 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,759.41 0.00 1.66 Feb 16, 2028 5.19
PSX PHILLIPS 66 CO Industrial Fixed Income 1,759.29 0.00 1.41 Dec 01, 2027 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 1,759.13 0.00 2.69 Mar 15, 2029 2.40
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,758.93 0.00 1.97 Jul 03, 2029 4.63
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 1,758.47 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,758.31 0.00 3.95 Oct 15, 2030 4.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,758.30 0.00 1.43 Nov 01, 2027 1.38
REG REGENCY CENTERS LP Reits Fixed Income 1,758.27 0.00 1.66 Mar 15, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,758.18 0.00 3.06 Sep 26, 2029 4.55
VTRS VIATRIS INC Industrial Fixed Income 1,758.07 0.00 1.07 Jun 22, 2027 2.30
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1,757.09 0.00 -4.66 Dec 31, 2079 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,757.05 0.00 1.75 Mar 16, 2028 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,756.24 0.00 8.87 Jan 23, 2039 5.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,756.08 0.00 3.03 Sep 09, 2029 4.20
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,756.04 0.00 0.02 Sep 24, 2080 5.13
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,756.03 0.00 0.95 May 17, 2028 4.55
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,755.82 0.00 0.00 Feb 25, 2037 6.70
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,755.66 0.00 2.05 Aug 16, 2028 5.25
AVGO BROADCOM INC Technology Fixed Income 1,755.42 0.00 5.44 Nov 15, 2032 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,755.42 0.00 16.09 Nov 01, 2063 2.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,754.32 0.00 0.95 May 14, 2027 4.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,753.73 0.00 2.70 May 15, 2029 3.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,753.12 0.00 4.58 Apr 01, 2031 1.73
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,752.94 0.00 5.14 Mar 24, 2032 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,752.59 0.00 1.99 Jul 12, 2028 6.07
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,752.30 0.00 4.26 May 25, 2031 2.99
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,751.87 0.00 3.11 Sep 13, 2030 2.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,751.68 0.00 1.64 Mar 01, 2028 5.30
CPB CAMPBELLS CO Industrial Fixed Income 1,751.36 0.00 4.27 Mar 21, 2031 4.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,751.29 0.00 5.20 Nov 22, 2032 5.91
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,751.01 0.00 1.33 Sep 30, 2027 3.92
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,751.01 0.00 3.22 Jan 15, 2030 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,750.93 0.00 2.67 Apr 17, 2030 5.26
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,750.21 0.00 2.45 Jan 11, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,749.93 0.00 1.90 May 12, 2028 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,749.92 0.00 1.64 Feb 07, 2028 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,749.25 0.00 1.11 Jul 13, 2027 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 1,748.82 0.00 4.30 Jun 15, 2031 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,748.82 0.00 6.95 Apr 02, 2035 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,748.49 0.00 2.54 Mar 24, 2029 8.38
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 1,748.49 0.00 3.40 May 07, 2030 8.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,748.21 0.00 1.35 Oct 01, 2027 1.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,747.46 0.00 1.62 Feb 07, 2028 3.40
AMGN AMGEN INC Industrial Fixed Income 1,747.38 0.00 4.22 Feb 19, 2031 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 1,747.17 0.00 10.60 Sep 06, 2045 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,747.17 0.00 12.84 Feb 15, 2053 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,747.09 0.00 1.93 Jun 14, 2028 5.05
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,746.58 0.00 4.02 Jan 25, 2031 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,746.31 0.00 2.28 Oct 13, 2028 4.11
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,745.71 0.00 2.16 Sep 17, 2028 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,745.70 0.00 3.13 Nov 25, 2029 4.87
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,745.42 0.00 3.64 Apr 30, 2030 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,745.37 0.00 1.03 Jul 01, 2027 5.20
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,744.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,744.69 0.00 8.28 Apr 24, 2038 4.24
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,744.69 0.00 3.84 Jul 01, 2030 2.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,744.57 0.00 3.40 Mar 15, 2030 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,743.14 0.00 1.06 Jul 01, 2027 4.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,742.94 0.00 4.22 Feb 12, 2031 4.21
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,742.82 0.00 4.44 May 14, 2031 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 1,742.77 0.00 2.25 Nov 15, 2028 6.53
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,741.60 0.00 2.70 Jun 15, 2029 5.15
CMI CUMMINS INC Industrial Fixed Income 1,740.85 0.00 4.08 Sep 01, 2030 1.50
MMM 3M CO MTN Industrial Fixed Income 1,739.80 0.00 2.59 Mar 01, 2029 3.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,739.60 0.00 4.48 Apr 15, 2031 2.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,738.96 0.00 1.16 Aug 26, 2028 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,738.96 0.00 3.90 Feb 03, 2031 7.05
GOOGL ALPHABET INC Technology Fixed Income 1,738.92 0.00 5.69 Feb 15, 2033 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,738.47 0.00 1.80 Apr 19, 2029 5.24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,738.26 0.00 2.64 Apr 19, 2029 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,738.20 0.00 3.63 Aug 15, 2030 5.93
T AT&T INC Communications Fixed Income 1,738.09 0.00 11.54 May 15, 2046 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,737.97 0.00 3.52 Apr 15, 2030 5.24
ABNB AIRBNB INC Industrial Fixed Income 1,737.76 0.00 2.60 Mar 16, 2029 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,737.74 0.00 2.44 Jan 05, 2029 4.65
HD HOME DEPOT INC Industrial Fixed Income 1,737.42 0.00 1.01 Jun 25, 2027 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,737.32 0.00 2.92 Jul 16, 2030 3.15
META META PLATFORMS INC Communications Fixed Income 1,737.27 0.00 5.67 May 15, 2033 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,736.44 0.00 9.36 Jan 15, 2040 5.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 1,736.22 0.00 3.14 Sep 10, 2029 2.25
AEGON AEGON LTD Insurance Fixed Income 1,736.07 0.00 1.80 Apr 11, 2048 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,735.62 0.00 5.44 Jun 08, 2034 6.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,735.15 0.00 4.17 Sep 27, 2030 1.25
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,734.81 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,734.33 0.00 3.76 Sep 01, 2030 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,732.61 0.00 2.62 Mar 15, 2029 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,731.49 0.00 7.30 Mar 10, 2037 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,731.27 0.00 2.70 Apr 18, 2029 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,731.27 0.00 3.61 May 07, 2030 4.55
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,731.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,730.67 0.00 8.26 May 16, 2038 6.38
GXO GXO LOGISTICS INC Transportation Fixed Income 1,730.35 0.00 2.67 May 06, 2029 6.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 1,729.74 0.00 4.35 Mar 03, 2036 3.05
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,729.44 0.00 2.06 Jul 25, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,729.38 0.00 3.02 Aug 23, 2029 3.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,729.02 0.00 6.49 Nov 19, 2035 5.91
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,729.02 0.00 6.32 Mar 15, 2034 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,729.02 0.00 5.00 Aug 12, 2033 6.54
ET ENERGY TRANSFER LP Energy Fixed Income 1,729.02 0.00 11.71 Apr 15, 2049 6.25
AIY IFAST CORPORATION LTD Financials Equity 1,728.75 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,727.75 0.00 3.46 Jan 24, 2030 2.40
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,727.53 0.00 1.60 Feb 06, 2028 8.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,727.53 0.00 2.38 Jan 13, 2029 7.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1,727.51 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Utility Fixed Income 1,726.93 0.00 1.92 Jun 12, 2028 5.60
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 1,725.04 0.00 4.08 Jan 14, 2032 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,724.89 0.00 12.97 Aug 15, 2048 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,724.44 0.00 3.04 Aug 15, 2029 2.70
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 1,724.34 0.00 3.81 Jun 01, 2031 6.88
HUM HUMANA INC Insurance Fixed Income 1,724.20 0.00 1.63 Mar 01, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 1,724.05 0.00 4.22 Oct 15, 2030 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,723.65 0.00 2.91 Jul 29, 2029 5.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,723.44 0.00 2.64 Aug 01, 2030 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,723.27 0.00 2.42 Jan 19, 2030 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,721.82 0.00 3.36 May 14, 2030 7.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,720.77 0.00 6.93 Aug 12, 2036 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 1,720.27 0.00 1.78 May 16, 2028 4.65
SYK STRYKER CORPORATION Industrial Fixed Income 1,720.16 0.00 3.03 Sep 11, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,720.15 0.00 1.60 Jan 17, 2028 3.54
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,720.03 0.00 2.57 Feb 28, 2029 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,719.54 0.00 1.60 Jan 29, 2028 3.40
HD HOME DEPOT INC Industrial Fixed Income 1,719.48 0.00 2.66 Apr 15, 2029 4.90
EDPPL EDP FINANCE BV 144A Utility Fixed Income 1,719.36 0.00 1.65 Jan 24, 2028 1.71
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,718.81 0.00 2.80 Jul 02, 2029 5.11
MCK MCKESSON CORP Industrial Fixed Income 1,718.70 0.00 3.56 May 30, 2030 4.65
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,718.01 0.00 1.94 Jun 29, 2028 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,717.91 0.00 1.64 Feb 15, 2028 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,717.81 0.00 3.12 Nov 15, 2029 5.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,717.77 0.00 1.58 Jan 08, 2028 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,717.47 0.00 6.99 Aug 03, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,716.84 0.00 2.53 Jan 12, 2029 2.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,716.40 0.00 2.76 Jun 15, 2029 4.80
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 1,716.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,716.34 0.00 2.77 Jun 24, 2029 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 1,715.82 0.00 7.91 May 14, 2038 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,715.55 0.00 2.25 Sep 30, 2028 4.13
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,715.14 0.00 2.62 Mar 12, 2029 4.65
BACR BARCLAYS PLC Banking Fixed Income 1,714.99 0.00 5.56 May 09, 2034 6.22
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,714.99 0.00 5.09 Dec 10, 2031 2.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,714.27 0.00 4.12 Jan 15, 2031 4.00
INTC INTEL CORPORATION Technology Fixed Income 1,713.33 0.00 2.93 Aug 05, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,712.88 0.00 2.79 Jun 11, 2029 4.85
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,711.70 0.00 7.70 Jul 02, 2037 6.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,711.62 0.00 2.19 Oct 15, 2028 5.88
9449 GMO INTERNET GROUP INC Information Technology Equity 1,711.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,710.92 0.00 1.39 Oct 22, 2027 4.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,710.87 0.00 6.31 Mar 11, 2034 5.37
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,710.86 0.00 3.77 Aug 11, 2030 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,709.92 0.00 2.45 Dec 14, 2028 2.38
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,709.87 0.00 2.60 Mar 15, 2029 4.30
VMW VMWARE LLC Technology Fixed Income 1,709.79 0.00 3.46 May 15, 2030 4.70
MAT MATTEL INC 144A Industrial Fixed Income 1,709.44 0.00 2.47 Apr 01, 2029 3.75
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,709.44 0.00 1.90 Apr 29, 2029 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,707.46 0.00 2.26 Oct 25, 2029 6.32
RTX RTX CORP Industrial Fixed Income 1,706.22 0.00 4.09 Mar 15, 2031 6.00
ORA ORORA LTD Materials Equity 1,705.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,705.10 0.00 12.78 Mar 04, 2056 5.61
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,704.68 0.00 3.22 Oct 02, 2029 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,704.16 0.00 4.30 Mar 10, 2031 4.20
HCA HCA INC Industrial Fixed Income 1,703.62 0.00 2.64 Mar 15, 2029 3.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,703.45 0.00 5.81 Nov 15, 2033 6.04
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,702.77 0.00 2.28 Oct 31, 2028 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,702.73 0.00 3.04 Sep 05, 2029 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,702.31 0.00 3.94 Nov 14, 2031 4.34
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,701.77 0.00 2.15 Aug 05, 2028 1.63
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 1,701.73 0.00 4.14 Dec 17, 2030 3.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,701.46 0.00 2.18 Sep 12, 2028 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 1,701.25 0.00 3.23 Nov 08, 2029 3.25
NNN NNN REIT INC Reits Fixed Income 1,700.98 0.00 1.35 Oct 15, 2027 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,700.97 0.00 5.91 Feb 11, 2033 2.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,700.87 0.00 2.43 Jan 23, 2029 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,700.87 0.00 3.28 Feb 23, 2030 7.14
6472 NTN CORP Industrials Equity 1,700.26 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,700.01 0.00 1.42 Nov 15, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,699.78 0.00 3.58 Mar 15, 2030 2.40
EOG EOG RESOURCES INC Industrial Fixed Income 1,699.45 0.00 3.48 Apr 15, 2030 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,699.32 0.00 6.51 Nov 18, 2035 5.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,699.32 0.00 12.27 May 01, 2045 3.90
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,699.30 0.00 0.00 Mar 05, 2054 6.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,698.97 0.00 1.78 Apr 10, 2028 4.55
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,698.96 0.00 1.39 Dec 04, 2027 6.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,698.87 0.00 1.68 Mar 14, 2028 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,698.40 0.00 2.71 May 21, 2030 4.30
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,697.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,697.67 0.00 10.86 Oct 29, 2041 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,697.67 0.00 11.89 May 01, 2045 4.40
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 1,697.66 0.00 1.74 Mar 01, 2028 1.70
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1,697.06 0.00 3.31 Feb 19, 2031 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,696.85 0.00 11.87 Mar 01, 2046 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,696.85 0.00 7.55 Sep 15, 2036 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,696.85 0.00 4.79 Jan 15, 2032 4.95
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 1,696.38 0.00 2.50 Jan 22, 2030 4.03
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,696.02 0.00 7.23 Nov 06, 2036 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,695.13 0.00 1.41 Nov 01, 2027 3.50
4340 AL RAJHI REIT UNITS Real Estate Equity 1,694.28 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1,694.07 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,693.70 0.00 1.31 Sep 19, 2027 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,693.55 0.00 12.49 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,693.55 0.00 12.20 Sep 26, 2055 5.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,693.18 0.00 4.43 Feb 11, 2031 1.96
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,693.15 0.00 3.56 Mar 01, 2030 2.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 1,692.22 0.00 1.90 May 26, 2028 4.35
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,692.15 0.00 2.13 Sep 13, 2029 6.61
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,691.35 0.00 3.57 Jun 22, 2030 5.88
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,691.35 0.00 2.41 Jan 31, 2029 7.95
PEP PEPSICO INC Industrial Fixed Income 1,690.89 0.00 1.83 May 15, 2028 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,689.99 0.00 2.18 Oct 01, 2028 5.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,689.91 0.00 1.78 Apr 01, 2028 3.50
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,689.44 0.00 3.67 Oct 01, 2035 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,689.44 0.00 1.05 Jun 10, 2027 0.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,689.41 0.00 2.21 Sep 18, 2028 4.25
9003 SOTETSU HOLDINGS INC Industrials Equity 1,689.12 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 1,689.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,687.77 0.00 9.52 Jun 15, 2039 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,687.77 0.00 4.88 Nov 22, 2032 2.87
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,686.95 0.00 12.43 Jan 13, 2055 6.78
7419 NOJIMA CORP Consumer Discretionary Equity 1,686.64 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,685.31 0.00 3.28 Jan 09, 2030 4.95
MPLX MPLX LP Energy Fixed Income 1,685.30 0.00 6.26 Jun 01, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,684.64 0.00 1.74 Mar 14, 2028 4.42
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,684.35 0.00 2.69 May 08, 2029 5.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,683.73 0.00 1.43 Nov 28, 2027 6.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1,683.50 0.00 1.77 Apr 15, 2028 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,683.45 0.00 1.57 Jan 15, 2028 3.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,682.89 0.00 2.10 Sep 15, 2048 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,682.67 0.00 1.33 Oct 01, 2027 3.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,681.82 0.00 3.56 May 25, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,681.56 0.00 2.00 Jul 13, 2028 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,681.49 0.00 2.64 May 15, 2029 5.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,681.17 0.00 10.89 Jun 20, 2054 7.78
LEN LENNAR CORPORATION Industrial Fixed Income 1,680.87 0.00 1.25 Nov 29, 2027 4.75
OKE ONEOK INC Industrial Fixed Income 1,680.73 0.00 2.55 Mar 15, 2029 4.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,680.67 0.00 1.39 Nov 21, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,680.35 0.00 11.96 Feb 06, 2053 5.55
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 1,680.29 0.00 2.55 Jun 30, 2032 10.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,679.92 0.00 3.30 Jan 14, 2030 4.88
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,679.92 0.00 3.69 Jun 20, 2030 4.00
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,679.92 0.00 2.77 Jun 06, 2029 5.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 1,679.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,678.70 0.00 10.63 Apr 22, 2042 3.16
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,678.36 0.00 1.56 Feb 01, 2028 5.70
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,678.01 0.00 3.84 May 28, 2030 1.35
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 1,678.01 0.00 3.10 Jan 23, 2030 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,677.87 0.00 12.05 Jan 15, 2053 6.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,677.10 0.00 3.30 Dec 01, 2029 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,677.05 0.00 4.11 Jan 27, 2032 4.60
SO GEORGIA POWER COMPANY Utility Fixed Income 1,677.04 0.00 3.41 Mar 15, 2030 4.55
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 1,676.79 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 1,676.11 0.00 3.49 May 21, 2030 5.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,676.11 0.00 1.44 Dec 05, 2027 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,675.74 0.00 2.34 Oct 15, 2028 1.75
SYY SYSCO CORPORATION Industrial Fixed Income 1,675.27 0.00 3.84 Sep 23, 2030 5.10
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,674.57 0.00 7.91 Jul 01, 2038 7.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,674.54 0.00 3.09 Sep 06, 2029 2.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,674.20 0.00 3.36 Feb 03, 2030 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,672.30 0.00 1.39 Oct 28, 2027 6.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,672.30 0.00 1.71 Mar 08, 2028 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,672.27 0.00 2.55 Mar 05, 2030 5.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,672.09 0.00 1.39 Oct 15, 2027 1.83
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1,671.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,671.27 0.00 14.12 Feb 15, 2051 3.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 1,670.91 0.00 2.60 May 30, 2029 7.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,670.63 0.00 3.90 Oct 10, 2030 4.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,670.50 0.00 3.85 Sep 23, 2031 4.45
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 1,670.39 0.00 3.28 Jan 16, 2030 5.15
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,670.39 0.00 3.86 Sep 26, 2030 5.38
KEY KEYCORP MTN Financial Institutions Fixed Income 1,670.14 0.00 3.19 Oct 01, 2029 2.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,670.00 0.00 2.00 Jul 13, 2028 5.79
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,669.36 0.00 1.81 May 23, 2028 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,668.49 0.00 1.57 Jan 11, 2028 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,668.49 0.00 1.58 Feb 09, 2028 5.40
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,668.49 0.00 1.89 May 24, 2028 3.75
8367 NANTO BANK LTD Financials Equity 1,668.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,667.97 0.00 12.33 Sep 01, 2053 6.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,666.32 0.00 14.12 Apr 13, 2052 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,665.87 0.00 4.16 Nov 15, 2030 2.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,665.36 0.00 1.20 Aug 15, 2027 3.40
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,665.01 0.00 4.10 Mar 13, 2032 6.08
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,664.81 0.00 2.63 Apr 01, 2029 4.88
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,664.68 0.00 12.27 May 15, 2050 5.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,664.68 0.00 2.03 Jul 15, 2028 4.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,664.68 0.00 2.86 Jul 03, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 1,664.67 0.00 3.53 Feb 13, 2030 2.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,664.46 0.00 3.63 May 01, 2030 4.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,664.01 0.00 3.52 Mar 01, 2030 2.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,663.98 0.00 2.94 Aug 15, 2029 4.65
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,663.29 0.00 3.66 Apr 15, 2030 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,663.03 0.00 11.89 Jun 14, 2046 4.40
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,662.78 0.00 3.62 Jun 15, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,662.78 0.00 1.44 Nov 25, 2027 5.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,662.78 0.00 1.91 Jun 01, 2028 4.69
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,662.65 0.00 1.78 Apr 13, 2028 5.35
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,661.94 0.00 4.09 Oct 15, 2030 2.65
2810 HOUSE FOODS GROUP Consumer Staples Equity 1,661.88 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 1,661.76 0.00 3.46 Mar 27, 2030 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,661.38 0.00 10.98 Feb 15, 2041 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,660.87 0.00 1.47 Jan 12, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,660.87 0.00 2.54 Feb 11, 2029 4.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,660.76 0.00 3.56 Jun 15, 2030 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,660.05 0.00 3.19 Dec 15, 2029 4.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,659.89 0.00 2.53 Feb 15, 2029 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 1,659.73 0.00 5.42 Jan 19, 2038 5.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,659.48 0.00 2.07 Aug 09, 2028 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,659.04 0.00 3.65 Jul 01, 2030 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,658.97 0.00 1.66 Feb 21, 2028 6.59
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,658.97 0.00 1.47 Dec 05, 2027 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 1,658.64 0.00 1.74 Mar 01, 2028 1.90
WDAY WORKDAY INC Technology Fixed Income 1,658.53 0.00 2.67 Apr 01, 2029 3.70
ENGIFP ENGIE SA 144A Utility Fixed Income 1,657.72 0.00 2.63 Apr 10, 2029 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 1,657.06 0.00 0.03 Nov 21, 2028 4.54
CDW CDW LLC Technology Fixed Income 1,656.88 0.00 2.55 Feb 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,655.69 0.00 3.30 Apr 08, 2030 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,655.63 0.00 1.75 Apr 01, 2028 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,655.43 0.00 1.20 Aug 03, 2027 1.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,655.16 0.00 1.53 Jan 11, 2028 4.55
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 1,655.16 0.00 3.60 Jul 07, 2030 5.85
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,655.16 0.00 0.94 May 17, 2027 4.63
NTRCN NUTRIEN LTD Industrial Fixed Income 1,655.06 0.00 1.72 Mar 27, 2028 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,654.78 0.00 5.99 Jan 22, 2035 5.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,654.74 0.00 3.02 Aug 15, 2029 2.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,654.52 0.00 1.73 Mar 27, 2028 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,654.20 0.00 1.87 Jun 04, 2028 5.00
MA MASTERCARD INC Technology Fixed Income 1,654.05 0.00 1.57 Jan 15, 2028 4.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,653.70 0.00 1.01 Jun 04, 2027 5.37
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,653.62 0.00 2.79 Jun 26, 2029 4.90
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,653.25 0.00 3.06 Nov 15, 2057 5.89
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,653.25 0.00 2.70 May 08, 2029 5.38
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,653.21 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 1,653.21 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,653.19 0.00 4.04 Jan 11, 2031 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 1,652.75 0.00 0.95 May 23, 2027 4.30
AON AON NORTH AMERICA INC Insurance Fixed Income 1,652.30 0.00 6.20 Mar 01, 2034 5.45
INTC INTEL CORPORATION Technology Fixed Income 1,652.30 0.00 7.64 May 15, 2036 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,652.00 0.00 2.20 Nov 16, 2028 6.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,651.97 0.00 1.03 Jun 11, 2027 5.09
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,651.75 0.00 1.85 Jun 01, 2028 4.00
WMT WALMART INC Industrial Fixed Income 1,651.63 0.00 2.88 Jul 08, 2029 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,651.61 0.00 1.12 Jul 16, 2027 4.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,651.35 0.00 3.66 Jun 10, 2030 4.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,651.35 0.00 1.66 Feb 13, 2028 4.75
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,651.34 0.00 2.67 May 23, 2029 5.45
OKE ONEOK INC Industrial Fixed Income 1,651.18 0.00 3.86 Jan 15, 2031 6.35
T AT&T INC Communications Fixed Income 1,650.65 0.00 5.50 Nov 01, 2032 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,650.65 0.00 14.40 Nov 20, 2065 5.55
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1,650.50 0.00 2.58 Apr 04, 2029 6.75
FISV FISERV INC Technology Fixed Income 1,650.34 0.00 4.19 Feb 15, 2031 4.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,650.12 0.00 3.84 Jun 15, 2030 1.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,649.83 0.00 13.32 Jan 30, 2050 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,649.83 0.00 6.73 Oct 15, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,649.81 0.00 1.59 Jan 21, 2028 4.88
6849 NIHON KOHDEN CORP Health Care Equity 1,649.49 0.00 0.00 nan 0.00
BMARK_25-V18-A3 BMARK_25-V18 A3 CMBS Fixed Income 1,649.44 0.00 3.85 Oct 15, 2058 5.18
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,649.44 0.00 2.59 Mar 18, 2029 4.63
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,649.44 0.00 1.69 Feb 24, 2028 4.63
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,649.17 0.00 2.30 Dec 15, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,648.75 0.00 4.04 Aug 07, 2030 1.20
SO GEORGIA POWER COMPANY Utility Fixed Income 1,647.99 0.00 4.20 Mar 15, 2031 4.85
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,647.54 0.00 3.44 Feb 12, 2030 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 1,647.35 0.00 9.98 Mar 19, 2040 4.23
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,646.78 0.00 1.06 Jun 24, 2027 5.28
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,645.63 0.00 3.97 Jan 21, 2031 6.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,645.63 0.00 2.21 Oct 12, 2028 7.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,645.63 0.00 2.19 Sep 28, 2028 6.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,645.63 0.00 1.11 Jul 22, 2027 4.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,645.63 0.00 1.69 Feb 27, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,645.01 0.00 1.66 Mar 01, 2028 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,644.92 0.00 1.56 Jan 07, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,644.88 0.00 5.44 Jan 13, 2033 5.77
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,644.78 0.00 1.18 Oct 15, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,644.74 0.00 2.58 Mar 15, 2029 3.95
8424 FUYO GENERAL LEASE LTD Financials Equity 1,644.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 1,644.40 0.00 3.70 Jul 23, 2030 4.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,643.73 0.00 1.67 Feb 15, 2028 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,643.73 0.00 4.01 Dec 01, 2030 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,643.73 0.00 2.97 Sep 20, 2029 6.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 1,643.73 0.00 4.20 Mar 05, 2031 5.17
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,643.47 0.00 1.79 May 15, 2028 4.40
856 VSTECS HOLDINGS LTD Information Technology Equity 1,642.06 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 1,642.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,641.82 0.00 4.09 Jan 15, 2032 4.49
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,641.82 0.00 0.04 May 28, 2028 4.18
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,641.58 0.00 10.06 Feb 07, 2042 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,640.76 0.00 14.67 Aug 15, 2044 2.33
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,639.92 0.00 6.43 Apr 25, 2034 3.06
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,639.92 0.00 3.74 Jul 23, 2030 4.55
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,639.92 0.00 2.74 Apr 30, 2029 5.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,639.90 0.00 1.71 Mar 15, 2028 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,639.66 0.00 2.72 May 24, 2029 5.45
6436 AMANO CORP Information Technology Equity 1,639.59 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 1,639.59 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,638.02 0.00 2.63 Feb 16, 2029 2.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,638.02 0.00 1.71 Mar 01, 2028 4.40
ORIX ORIX CORPORATION Financial Other Fixed Income 1,637.67 0.00 1.28 Sep 13, 2027 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,637.45 0.00 11.16 Jul 15, 2045 5.20
6995 TOKAI RIKA Consumer Discretionary Equity 1,637.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,636.79 0.00 1.12 Jul 15, 2027 5.35
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,636.11 0.00 2.44 Jan 21, 2029 5.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,636.11 0.00 1.14 Jul 18, 2027 3.85
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,636.11 0.00 0.03 Jun 14, 2027 4.21
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,636.11 0.00 0.02 Sep 30, 2027 4.32
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,635.92 0.00 1.17 Aug 23, 2027 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,635.62 0.00 4.14 Oct 01, 2030 1.70
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,635.26 0.00 3.72 Apr 30, 2030 2.30
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1,635.16 0.00 3.42 Mar 15, 2030 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,635.03 0.00 3.13 Sep 15, 2029 2.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,634.98 0.00 7.02 Mar 15, 2035 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,634.74 0.00 1.41 Nov 01, 2027 4.88
HCA HCA INC Industrial Fixed Income 1,634.52 0.00 1.65 Mar 01, 2028 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,634.21 0.00 1.29 Sep 15, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,634.21 0.00 0.02 Mar 16, 2029 4.04
ECL ECOLAB INC Industrial Fixed Income 1,633.86 0.00 3.38 Mar 24, 2030 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 1,633.75 0.00 3.09 Oct 01, 2029 4.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,633.42 0.00 3.65 May 01, 2030 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,633.34 0.00 1.03 Jun 10, 2027 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,633.33 0.00 11.19 May 22, 2045 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,633.33 0.00 9.42 May 15, 2039 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,633.27 0.00 2.85 Jun 29, 2029 4.45
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,633.01 0.00 3.16 Nov 23, 2029 4.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,632.30 0.00 2.72 May 07, 2029 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,632.30 0.00 1.32 Oct 13, 2027 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,631.90 0.00 3.63 Apr 15, 2030 2.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,631.41 0.00 3.49 Apr 07, 2030 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,631.22 0.00 3.10 Oct 01, 2029 3.35
HAL HALLIBURTON COMPANY Energy Fixed Income 1,630.85 0.00 11.39 Nov 15, 2045 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,630.68 0.00 3.73 May 01, 2030 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,630.61 0.00 2.27 Nov 15, 2028 5.65
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,630.43 0.00 3.83 Sep 15, 2030 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,630.40 0.00 1.66 Feb 17, 2028 5.13
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 1,630.40 0.00 1.50 Dec 11, 2027 3.75
CARMX_25-3-A4 CARMX_25-3 A4 ABS Fixed Income 1,630.40 0.00 2.68 Jan 15, 2031 4.47
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,630.40 0.00 2.07 Jul 20, 2028 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 1,630.03 0.00 6.92 May 15, 2035 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,630.03 0.00 13.45 Apr 15, 2054 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 1,629.20 0.00 5.45 Feb 15, 2033 5.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,628.49 0.00 1.27 Sep 10, 2027 4.38
DVP DEVELOP GLOBAL LTD Materials Equity 1,628.44 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,628.28 0.00 1.56 Jan 15, 2028 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,628.01 0.00 3.77 May 04, 2030 1.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,627.55 0.00 7.30 Oct 24, 2036 4.80
SW WESTROCK MWV LLC Industrial Fixed Income 1,627.46 0.00 3.14 Jan 15, 2030 8.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,627.32 0.00 1.76 Apr 01, 2028 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,626.88 0.00 2.83 Jun 15, 2029 3.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,626.85 0.00 1.87 Jun 13, 2028 5.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,626.79 0.00 2.62 Apr 03, 2029 5.30
BOLIVI BOLIVIA PLURINATIONAL STATE OF 144A Sovereign Fixed Income 1,626.59 0.00 4.00 May 14, 2031 9.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,626.59 0.00 4.20 Feb 21, 2031 4.35
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,626.59 0.00 1.10 Jul 07, 2027 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 1,626.59 0.00 0.02 Nov 05, 2027 4.54
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 1,626.59 0.00 4.00 Jan 14, 2036 5.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,626.09 0.00 3.38 Mar 04, 2031 5.02
TMUS T-MOBILE USA INC Communications Fixed Income 1,625.90 0.00 12.74 Jan 15, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,625.81 0.00 4.22 Oct 30, 2030 1.68
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,625.17 0.00 3.05 Sep 10, 2029 4.50
7956 PIGEON CORP Consumer Staples Equity 1,624.72 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,624.68 0.00 1.78 Mar 26, 2028 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,624.68 0.00 3.36 Feb 14, 2030 4.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 1,624.68 0.00 1.24 Aug 27, 2027 4.63
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 1,624.68 0.00 4.05 Nov 26, 2030 3.88
XOM EXXON MOBIL CORP Energy Fixed Income 1,624.25 0.00 14.44 Apr 15, 2051 3.45
HSBC HSBC USA INC Financial Institutions Fixed Income 1,624.16 0.00 1.92 Jun 03, 2028 4.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,623.95 0.00 4.14 Nov 19, 2030 2.55
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,623.79 0.00 2.85 Jul 01, 2029 3.60
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1,623.49 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 1,623.30 0.00 1.63 Feb 15, 2028 7.13
VENRES PIONEER OPCO LLC 144A Corporates Fixed Income 1,623.27 0.00 4.71 May 15, 2033 7.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,623.18 0.00 2.16 Sep 01, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,622.78 0.00 1.58 Jan 11, 2028 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,622.45 0.00 1.83 May 01, 2028 3.55
SYK STRYKER CORPORATION Industrial Fixed Income 1,622.11 0.00 1.68 Mar 07, 2028 3.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,622.07 0.00 2.37 Nov 02, 2028 2.20
CMI CUMMINS INC Industrial Fixed Income 1,621.84 0.00 4.18 Feb 15, 2031 4.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,621.78 0.00 7.17 Mar 15, 2035 4.38
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,620.87 0.00 2.53 Jan 28, 2029 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,620.87 0.00 2.50 Jan 14, 2029 3.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,620.87 0.00 2.85 Jun 19, 2029 3.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 1,620.45 0.00 2.69 Jun 04, 2029 5.65
7716 NAKANISHI INC Health Care Equity 1,619.77 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,619.44 0.00 2.68 May 21, 2029 5.20
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,618.97 0.00 4.20 Jan 28, 2031 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,618.94 0.00 2.80 Jul 16, 2029 5.95
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 1,618.34 0.00 3.72 May 27, 2030 2.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,617.73 0.00 1.62 Jan 26, 2028 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,617.38 0.00 4.14 Jan 10, 2031 4.20
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,617.06 0.00 2.22 Sep 26, 2028 4.85
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,617.06 0.00 2.31 Oct 19, 2028 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,616.01 0.00 5.12 Dec 13, 2031 2.08
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,615.28 0.00 3.29 Jan 14, 2030 4.90
V VISA INC Technology Fixed Income 1,615.25 0.00 4.54 Feb 15, 2031 1.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,615.18 0.00 5.93 Sep 08, 2033 5.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,615.16 0.00 3.16 Oct 15, 2029 4.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,614.71 0.00 3.72 May 22, 2030 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,613.91 0.00 3.28 Jan 22, 2030 5.54
MARS MARS INCORPORATED 144A Industrial Fixed Income 1,613.79 0.00 3.56 Apr 01, 2030 3.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 1,613.25 0.00 1.27 Dec 15, 2027 4.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,613.25 0.00 2.68 Apr 02, 2029 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,613.13 0.00 1.31 Sep 24, 2027 4.30
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,612.77 0.00 1.97 Jun 11, 2028 2.88
RYM RYMAN HEALTHCARE LTD Health Care Equity 1,612.34 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,612.28 0.00 1.75 Apr 01, 2028 3.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,612.07 0.00 2.36 Jan 15, 2029 6.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,611.88 0.00 5.94 Jan 05, 2035 5.68
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,611.35 0.00 0.95 May 04, 2027 3.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,610.79 0.00 3.67 May 20, 2030 2.82
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Financial Institutions Fixed Income 1,610.01 0.00 4.51 Jun 12, 2031 4.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,609.45 0.00 1.71 Mar 17, 2028 3.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,609.45 0.00 0.97 May 08, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,609.43 0.00 1.48 Dec 15, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,608.58 0.00 2.48 Jan 25, 2029 5.10
T AT&T INC Communications Fixed Income 1,608.58 0.00 13.09 Aug 15, 2056 6.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,607.54 0.00 3.12 Sep 21, 2029 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,607.54 0.00 2.23 Sep 20, 2028 3.50
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,607.54 0.00 3.14 Oct 02, 2029 3.75
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,607.54 0.00 1.74 Mar 14, 2028 4.23
NVR NVR INC Industrial Fixed Income 1,607.52 0.00 3.62 May 15, 2030 3.00
ETN EATON CORPORATION Industrial Fixed Income 1,607.48 0.00 1.29 Sep 15, 2027 3.10
AGRO ADECOAGRO SA RegS Industrial Fixed Income 1,607.23 0.00 4.32 Jul 29, 2032 7.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,606.69 0.00 2.10 Sep 15, 2028 4.50
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 1,606.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,606.11 0.00 11.80 May 13, 2045 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,606.11 0.00 11.51 Nov 04, 2044 4.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,605.65 0.00 3.27 Dec 01, 2029 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 1,604.63 0.00 4.26 Mar 27, 2031 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 1,604.62 0.00 3.37 Jan 15, 2030 3.10
AON AON NORTH AMERICA INC Insurance Fixed Income 1,604.46 0.00 13.07 Mar 01, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,603.63 0.00 13.20 Mar 15, 2052 4.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,603.63 0.00 11.87 Nov 28, 2053 7.80
MPLX MPLX LP Energy Fixed Income 1,603.63 0.00 5.60 Mar 01, 2033 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,602.56 0.00 2.49 Jan 30, 2029 5.08
STT STATE STREET CORP Financial Institutions Fixed Income 1,602.51 0.00 3.39 Feb 28, 2030 4.73
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,601.98 0.00 13.51 Apr 05, 2054 5.49
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 1,601.83 0.00 1.61 Jan 17, 2028 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,601.83 0.00 1.04 Jun 10, 2027 2.94
C CITIGROUP INC Banking Fixed Income 1,601.16 0.00 4.96 Nov 03, 2032 2.52
TMUS T-MOBILE USA INC Communications Fixed Income 1,601.16 0.00 14.51 Oct 15, 2052 3.40
NXPI NXP BV Technology Fixed Income 1,601.00 0.00 0.98 Jun 01, 2027 4.40
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,599.96 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,599.92 0.00 3.34 Jan 24, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,599.92 0.00 4.26 Mar 22, 2031 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,599.92 0.00 4.01 Oct 28, 2030 4.41
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,598.02 0.00 1.43 Nov 02, 2027 2.63
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 1,598.02 0.00 3.99 Oct 29, 2030 4.66
AVGO BROADCOM INC Technology Fixed Income 1,597.86 0.00 4.61 Nov 15, 2031 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,597.86 0.00 10.55 Mar 15, 2043 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,597.58 0.00 2.54 Feb 15, 2029 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,597.28 0.00 1.87 Apr 28, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,597.19 0.00 3.40 Mar 15, 2030 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,596.21 0.00 4.90 Sep 21, 2036 2.48
EQIX EQUINIX INC Technology Fixed Income 1,596.18 0.00 1.78 Mar 15, 2028 1.55
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,596.11 0.00 4.08 Apr 08, 2031 7.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,596.01 0.00 2.70 Apr 16, 2029 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,595.49 0.00 1.62 Feb 15, 2028 4.60
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 1,595.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,594.56 0.00 7.15 Sep 15, 2036 4.89
TGT TARGET CORPORATION Industrial Fixed Income 1,594.43 0.00 3.51 Feb 15, 2030 2.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,594.21 0.00 3.96 Sep 22, 2030 3.75
2142 HBM HOLDINGS LTD Health Care Equity 1,592.53 0.00 0.00 nan 0.00
DE DEERE & CO Industrial Fixed Income 1,592.49 0.00 3.60 Apr 15, 2030 3.10
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 1,592.30 0.00 4.02 Nov 12, 2030 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 1,592.29 0.00 1.61 Feb 10, 2028 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,592.08 0.00 13.15 May 15, 2052 4.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 1,591.95 0.00 3.68 Jun 01, 2030 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 1,590.69 0.00 1.87 Apr 30, 2028 4.10
AMGN AMGEN INC Industrial Fixed Income 1,590.23 0.00 1.41 Nov 02, 2027 3.20
OC OWENS CORNING Industrial Fixed Income 1,589.67 0.00 2.94 Aug 15, 2029 3.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,589.18 0.00 4.12 Jan 31, 2031 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,588.78 0.00 5.10 Mar 15, 2032 3.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,588.49 0.00 4.08 Feb 16, 2031 5.88
IQV IQVIA INC Industrial Fixed Income 1,588.34 0.00 1.79 May 15, 2028 5.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 1,588.26 0.00 2.70 Jun 01, 2029 5.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,588.16 0.00 3.54 Mar 08, 2030 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,587.96 0.00 5.19 Feb 04, 2032 2.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,587.75 0.00 2.67 May 17, 2029 5.00
863 OSL GROUP LTD Financials Equity 1,587.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,587.52 0.00 3.24 Jan 15, 2030 4.70
PEP PEPSICO INC Industrial Fixed Income 1,586.67 0.00 2.46 Jan 15, 2029 4.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,586.59 0.00 4.07 Oct 29, 2030 3.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,586.59 0.00 1.29 Sep 16, 2027 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,586.45 0.00 3.77 Jun 30, 2030 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,586.04 0.00 4.12 Jan 15, 2031 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,585.96 0.00 3.58 Jul 15, 2030 6.13
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 1,585.92 0.00 3.54 Apr 28, 2030 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,585.48 0.00 6.49 Jan 09, 2036 5.86
OMC OMNICOM GROUP INC Industrial Fixed Income 1,585.17 0.00 3.42 Mar 30, 2030 4.75
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,585.00 0.00 4.28 Dec 31, 2079 8.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,584.84 0.00 2.60 Mar 13, 2029 5.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,584.68 0.00 2.52 Feb 01, 2029 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,584.68 0.00 1.29 Sep 14, 2027 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,584.66 0.00 10.45 Mar 25, 2041 3.65
SRGIM SNAM SPA 144A Utility Fixed Income 1,584.58 0.00 3.53 May 28, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 1,584.09 0.00 1.83 Jun 01, 2028 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 1,583.99 0.00 3.13 Sep 15, 2029 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,583.86 0.00 2.79 May 22, 2030 3.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,583.83 0.00 6.20 Feb 13, 2034 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 1,583.83 0.00 12.88 Jun 28, 2054 5.75
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,582.78 0.00 3.01 Feb 14, 2030 9.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,582.78 0.00 4.01 Oct 15, 2030 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,582.78 0.00 0.46 Jul 31, 2027 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,582.78 0.00 4.32 Mar 05, 2031 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,582.18 0.00 11.98 Jul 01, 2046 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,581.59 0.00 2.70 May 30, 2029 4.60
6278 UNION TOOL Industrials Equity 1,581.38 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,581.13 0.00 4.36 Feb 15, 2031 2.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,580.91 0.00 1.96 Jun 30, 2028 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,580.88 0.00 2.59 Mar 15, 2029 4.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,580.88 0.00 1.74 Dec 31, 2079 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,580.72 0.00 3.48 May 13, 2031 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,580.54 0.00 4.18 Oct 09, 2030 1.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,580.11 0.00 1.19 Aug 14, 2027 4.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,579.48 0.00 3.27 Jan 13, 2030 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,578.99 0.00 1.58 Feb 15, 2078 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,578.92 0.00 3.79 Aug 15, 2030 4.40
DYL DEEP YELLOW LTD Energy Equity 1,578.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,578.88 0.00 15.20 Feb 08, 2051 2.65
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,578.54 0.00 1.28 Oct 01, 2027 5.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,578.06 0.00 7.72 Jun 15, 2036 5.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,577.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,577.23 0.00 5.17 Jul 15, 2032 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,576.47 0.00 3.93 Dec 15, 2030 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,576.08 0.00 3.59 Mar 12, 2030 2.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,575.90 0.00 3.79 Jun 15, 2030 2.45
SLC SUPERLOOP LTD Communication Equity 1,575.19 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1,573.95 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 1,573.95 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,573.95 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,573.93 0.00 8.44 Jan 26, 2039 6.95
CLX CLOROX COMPANY Industrial Fixed Income 1,573.45 0.00 1.81 May 15, 2028 3.90
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,573.08 0.00 2.46 Feb 15, 2029 5.95
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 1,572.60 0.00 4.18 Feb 09, 2031 4.40
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 1,572.56 0.00 3.97 Mar 15, 2056 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 1,572.13 0.00 2.49 Feb 15, 2029 4.30
AVGO BROADCOM INC Technology Fixed Income 1,571.95 0.00 3.43 Apr 15, 2030 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,571.46 0.00 11.47 Jun 15, 2047 5.50
OKE ONEOK INC Industrial Fixed Income 1,569.79 0.00 1.29 Sep 24, 2027 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,569.50 0.00 1.76 Mar 08, 2028 1.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,569.07 0.00 2.45 Jan 10, 2029 4.71
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,569.07 0.00 1.71 Apr 17, 2028 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,568.87 0.00 3.65 Jun 30, 2030 4.63
KR KROGER CO Industrial Fixed Income 1,568.54 0.00 3.73 May 01, 2030 2.20
ABNB AIRBNB INC Industrial Fixed Income 1,568.40 0.00 4.25 Mar 16, 2031 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,568.11 0.00 2.41 Dec 15, 2028 3.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,568.00 0.00 4.29 Apr 02, 2031 4.75
ALK ALKANE RESOURCES LTD Materials Equity 1,567.76 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,567.76 0.00 1.21 Aug 19, 2027 4.60
FLEX FLEX LTD Technology Fixed Income 1,567.65 0.00 3.53 May 12, 2030 4.88
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,567.54 0.00 2.10 Apr 01, 2032 2.50
GL GLOBE LIFE INC Insurance Fixed Income 1,567.26 0.00 2.10 Sep 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,566.51 0.00 13.46 Apr 15, 2053 5.05
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1,566.12 0.00 3.77 Jun 01, 2030 2.20
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 1,565.64 0.00 2.79 Apr 17, 2051 4.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,564.90 0.00 1.45 Nov 29, 2027 5.40
FE FIRSTENERGY CORPORATION Utility Fixed Income 1,564.85 0.00 3.53 Mar 01, 2030 2.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,564.84 0.00 2.83 Jun 01, 2029 4.55
PNC PNC BANK NA Financial Institutions Fixed Income 1,564.67 0.00 3.24 Oct 22, 2029 2.70
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 1,564.59 0.00 1.62 Jan 26, 2029 4.08
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 1,564.13 0.00 1.45 Dec 03, 2028 4.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,564.04 0.00 6.45 Jun 25, 2034 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,563.40 0.00 3.43 Jan 16, 2030 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 1,563.21 0.00 4.84 Nov 15, 2033 9.02
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,563.21 0.00 6.24 Feb 05, 2034 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,563.21 0.00 12.88 Oct 15, 2047 4.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,563.13 0.00 1.03 Jun 15, 2027 3.38
SW WRKCO INC Industrial Fixed Income 1,563.04 0.00 1.86 Jun 01, 2028 3.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,562.81 0.00 3.12 Oct 16, 2029 5.09
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,562.80 0.00 2.74 Apr 25, 2029 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,562.39 0.00 5.44 Oct 01, 2032 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,561.92 0.00 4.20 Oct 15, 2030 1.45
OKE ONEOK INC Industrial Fixed Income 1,561.55 0.00 3.53 Mar 15, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,561.45 0.00 3.73 Sep 07, 2030 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,561.08 0.00 3.46 Apr 15, 2030 5.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,559.92 0.00 2.47 Feb 01, 2029 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,559.91 0.00 11.66 Jan 20, 2048 4.44
AVGO BROADCOM INC Technology Fixed Income 1,559.91 0.00 8.64 Feb 15, 2038 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,558.81 0.00 2.31 Oct 30, 2028 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,558.56 0.00 4.36 Apr 23, 2032 4.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,558.35 0.00 2.48 Jan 15, 2029 4.11
ET ENERGY TRANSFER LP Energy Fixed Income 1,558.26 0.00 5.76 Dec 01, 2033 6.55
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,558.22 0.00 3.44 Mar 25, 2030 5.04
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,556.88 0.00 3.83 Sep 11, 2030 4.85
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,556.85 0.00 1.08 Jul 02, 2027 5.27
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 1,556.62 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,556.46 0.00 1.31 Sep 14, 2027 1.10
BA BOEING CO Capital Goods Fixed Income 1,555.79 0.00 13.96 May 01, 2064 7.01
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,555.61 0.00 4.40 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,555.09 0.00 3.10 Nov 15, 2029 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,554.96 0.00 5.75 Oct 15, 2033 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,554.88 0.00 3.67 Jul 08, 2031 4.66
AEE AMEREN CORPORATION Utility Fixed Income 1,553.02 0.00 4.17 Jan 15, 2031 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,552.49 0.00 5.26 Oct 28, 2033 6.04
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,552.47 0.00 1.91 May 15, 2028 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,552.31 0.00 3.66 May 13, 2030 2.70
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Financial Institutions Fixed Income 1,551.70 0.00 1.90 May 11, 2028 4.15
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1,551.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,551.42 0.00 0.80 Jun 01, 2027 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,550.92 0.00 1.37 Oct 15, 2027 3.95
GLPI GLP CAPITAL LP Industrial Fixed Income 1,550.87 0.00 4.13 Jan 15, 2031 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,550.84 0.00 13.50 Feb 26, 2054 5.30
EQIX EQUINIX INC Technology Fixed Income 1,550.84 0.00 4.55 May 15, 2031 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,550.83 0.00 1.37 Oct 15, 2027 4.40
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,550.40 0.00 2.89 Jul 18, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,550.40 0.00 3.26 Nov 12, 2029 2.95
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,550.01 0.00 9.10 Oct 07, 2039 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,550.01 0.00 13.32 Apr 22, 2051 3.11
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,549.75 0.00 3.51 Apr 01, 2030 4.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,549.74 0.00 2.80 May 15, 2029 4.30
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,549.57 0.00 2.80 Jul 15, 2029 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,549.18 0.00 3.39 Jan 15, 2030 2.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,548.23 0.00 4.28 Mar 27, 2031 4.89
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,547.94 0.00 3.70 Jun 15, 2030 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,547.10 0.00 1.74 Apr 01, 2028 3.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,546.71 0.00 5.73 Mar 13, 2033 4.55
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 1,546.59 0.00 2.76 May 18, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 1,546.33 0.00 4.53 Feb 25, 2031 1.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,546.25 0.00 3.07 Oct 02, 2030 4.61
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,545.97 0.00 2.18 Sep 12, 2028 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,545.89 0.00 11.10 Jan 21, 2044 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,545.57 0.00 1.76 Mar 21, 2028 4.49
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,545.39 0.00 4.47 Feb 15, 2031 1.75
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 1,545.17 0.00 4.32 Apr 28, 2031 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,545.12 0.00 3.37 Mar 05, 2031 5.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,545.11 0.00 3.14 Dec 01, 2029 4.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,545.08 0.00 3.15 Nov 01, 2029 4.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,544.36 0.00 7.78 Jan 31, 2050 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,543.66 0.00 3.58 May 28, 2030 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,543.21 0.00 3.66 Jul 01, 2030 4.05
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1,542.99 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,542.74 0.00 2.43 Feb 08, 2030 7.02
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,542.70 0.00 2.42 Dec 01, 2028 2.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,541.98 0.00 1.71 May 01, 2028 4.00
KMI KINDER MORGAN INC Energy Fixed Income 1,541.76 0.00 11.00 Jun 01, 2045 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,541.76 0.00 5.74 Mar 18, 2033 4.60
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1,541.70 0.00 3.31 Apr 01, 2030 6.25
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,541.48 0.00 2.01 Jul 14, 2029 4.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,541.34 0.00 2.25 Dec 01, 2028 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,540.94 0.00 12.20 Feb 10, 2045 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,540.94 0.00 13.54 Mar 14, 2055 5.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,540.74 0.00 1.93 Jun 12, 2028 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,540.68 0.00 2.39 Dec 08, 2028 3.92
FOSL FOSSIL GROUP INC Industrial Fixed Income 1,540.49 0.00 2.71 Jun 30, 2029 7.50
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,540.44 0.00 4.25 Mar 30, 2032 4.83
NI NISOURCE INC Utility Fixed Income 1,540.44 0.00 3.08 Sep 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,540.11 0.00 4.70 Jul 20, 2032 2.31
BA BOEING CO Industrial Fixed Income 1,540.01 0.00 3.43 Feb 01, 2030 2.95
EXC EXELON CORPORATION Utility Fixed Income 1,539.20 0.00 2.56 Mar 15, 2029 5.15
MPLX MPLX LP Industrial Fixed Income 1,538.73 0.00 2.43 Feb 15, 2029 4.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,538.38 0.00 3.51 Apr 01, 2030 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 1,537.81 0.00 2.23 Nov 30, 2028 4.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,537.75 0.00 3.67 Jul 30, 2030 5.35
ZTS ZOETIS INC Industrial Fixed Income 1,537.40 0.00 1.29 Sep 12, 2027 3.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,536.13 0.00 2.19 Oct 01, 2028 7.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,536.04 0.00 0.99 May 27, 2027 4.37
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,535.63 0.00 2.06 Jul 25, 2028 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,535.61 0.00 2.52 Feb 15, 2029 4.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 1,535.59 0.00 2.58 Mar 20, 2030 5.60
RL RALPH LAUREN CORP Industrial Fixed Income 1,535.59 0.00 3.73 Jun 15, 2030 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,535.59 0.00 3.11 Sep 15, 2029 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,535.35 0.00 1.86 May 06, 2028 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 1,535.23 0.00 2.30 Oct 01, 2028 1.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,535.16 0.00 3.49 Feb 14, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,535.16 0.00 3.15 Sep 30, 2029 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,534.99 0.00 3.81 Sep 10, 2030 5.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,534.98 0.00 1.29 Sep 15, 2027 4.05
AZO AUTOZONE INC Industrial Fixed Income 1,534.17 0.00 1.59 Feb 01, 2028 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,533.92 0.00 3.49 Feb 10, 2030 2.63
GOOGL ALPHABET INC Technology Fixed Income 1,533.51 0.00 7.09 May 15, 2035 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,533.26 0.00 1.45 Nov 15, 2027 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,533.26 0.00 2.26 May 01, 2029 4.38
TUA TUAS LTD Communication Equity 1,533.09 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1,532.69 0.00 5.73 Nov 24, 2033 7.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,532.65 0.00 2.16 Oct 06, 2028 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,532.64 0.00 1.23 Aug 20, 2027 2.70
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,532.28 0.00 4.28 Mar 15, 2031 4.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,532.10 0.00 2.28 Oct 16, 2028 4.59
CCI CROWN CASTLE INC Industrial Fixed Income 1,532.09 0.00 3.74 Jul 01, 2030 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,532.00 0.00 3.56 Apr 17, 2030 4.60
APH AMPHENOL CORPORATION Industrial Fixed Income 1,531.52 0.00 2.63 Apr 05, 2029 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,531.04 0.00 5.17 Feb 10, 2034 7.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,531.04 0.00 10.17 Jan 06, 2042 5.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,530.90 0.00 3.33 Feb 15, 2030 5.15
CPB CAMPBELLS CO Industrial Fixed Income 1,530.69 0.00 2.58 Mar 21, 2029 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,530.65 0.00 2.52 Mar 19, 2029 5.15
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,529.45 0.00 4.09 Oct 01, 2036 1.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,529.45 0.00 3.26 Nov 07, 2029 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,529.18 0.00 2.62 Apr 01, 2029 5.20
8098 INABATA LTD Industrials Equity 1,528.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,527.74 0.00 14.34 Jul 15, 2064 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,527.60 0.00 1.69 Feb 16, 2028 2.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,527.55 0.00 4.07 Jan 15, 2031 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 1,526.98 0.00 2.42 Feb 01, 2029 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,526.91 0.00 5.98 Jan 10, 2035 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,526.84 0.00 0.98 May 15, 2027 1.70
MXN MXN CASH Cash and/or Derivatives Cash 1,526.80 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,526.05 0.00 1.86 May 15, 2029 5.74
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,525.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,524.44 0.00 11.99 Jun 25, 2048 4.88
9759 NSD LTD Information Technology Equity 1,524.42 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,524.01 0.00 2.37 Dec 15, 2028 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,523.73 0.00 3.21 Oct 23, 2029 3.23
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,523.68 0.00 2.97 Sep 02, 2029 5.15
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,523.62 0.00 2.67 Apr 26, 2029 5.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,523.61 0.00 6.95 Apr 03, 2035 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,523.38 0.00 3.72 Sep 21, 2030 6.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,522.79 0.00 3.59 Dec 31, 2079 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,522.79 0.00 3.61 Feb 01, 2033 6.00
NTAP NETAPP INC Technology Fixed Income 1,522.14 0.00 3.78 Jun 22, 2030 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,522.07 0.00 1.79 Mar 24, 2028 2.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 1,521.94 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,521.90 0.00 2.58 Mar 05, 2029 5.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,521.80 0.00 2.42 Jan 19, 2029 5.10
GIS GENERAL MILLS INC Industrial Fixed Income 1,521.71 0.00 2.21 Oct 17, 2028 5.50
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 1,521.59 0.00 2.62 Mar 23, 2029 4.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,521.16 0.00 3.72 May 08, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,521.14 0.00 10.48 Apr 22, 2042 3.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,521.14 0.00 11.44 Jun 01, 2045 4.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1,521.09 0.00 4.46 Mar 16, 2031 2.45
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,519.95 0.00 1.93 Jun 09, 2028 4.65
8522 BANK OF NAGOYA LTD Financials Equity 1,519.46 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 1,518.65 0.00 3.53 Apr 15, 2030 4.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,518.02 0.00 4.22 Mar 27, 2032 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,518.02 0.00 1.71 Mar 01, 2028 4.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,517.81 0.00 1.22 Sep 01, 2027 4.91
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 1,517.58 0.00 4.31 Apr 22, 2032 4.82
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,517.11 0.00 3.06 Oct 01, 2029 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,516.93 0.00 3.20 Dec 15, 2029 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,516.41 0.00 2.95 Sep 15, 2029 7.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,516.23 0.00 2.18 Sep 19, 2028 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,515.37 0.00 6.99 Mar 15, 2035 4.95
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,515.10 0.00 4.28 Mar 23, 2031 4.50
KO COCA-COLA CO Industrial Fixed Income 1,514.49 0.00 4.49 Mar 05, 2031 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,514.38 0.00 3.29 Jan 13, 2030 4.96
RELLN RELX CAPITAL INC Technology Fixed Income 1,514.32 0.00 3.66 May 22, 2030 3.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,514.21 0.00 1.30 Sep 30, 2027 8.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,513.87 0.00 3.56 May 17, 2030 4.55
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,513.56 0.00 0.00 nan 0.00
ETN EATON CORPORATION Industrial Fixed Income 1,513.46 0.00 1.73 Mar 06, 2028 3.85
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,513.27 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 1,513.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,513.12 0.00 3.68 Jul 15, 2030 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,511.50 0.00 2.07 Jul 12, 2028 2.13
STT STATE STREET CORP Financial Institutions Fixed Income 1,511.23 0.00 1.39 Nov 04, 2028 5.82
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,511.22 0.00 2.41 Dec 13, 2028 3.85
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 1,510.80 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,510.74 0.00 2.69 Jun 01, 2029 4.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,509.76 0.00 2.17 Aug 16, 2028 2.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,509.58 0.00 4.17 Feb 03, 2031 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,508.83 0.00 1.35 Nov 03, 2027 5.90
AVT AVNET INC Technology Fixed Income 1,508.82 0.00 1.66 Mar 15, 2028 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,508.77 0.00 13.22 Sep 24, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,508.77 0.00 8.24 Jan 15, 2038 6.20
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,508.75 0.00 4.01 Jan 23, 2031 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,508.39 0.00 2.67 Apr 20, 2029 5.10
CARGIL CARGILL INC 144A Industrial Fixed Income 1,508.05 0.00 3.71 Apr 23, 2030 2.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,507.94 0.00 12.19 Aug 15, 2047 4.54
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,507.67 0.00 2.18 Sep 15, 2028 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 1,507.51 0.00 1.29 Oct 01, 2027 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,507.13 0.00 2.68 May 15, 2029 4.13
8386 HYAKUJUSHI BANK LTD Financials Equity 1,507.08 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,506.74 0.00 1.85 Jun 01, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,506.63 0.00 4.13 Jan 12, 2031 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,506.59 0.00 3.82 Jun 15, 2030 2.10
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,506.06 0.00 3.18 Dec 15, 2029 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,505.77 0.00 4.23 Mar 07, 2031 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,504.99 0.00 2.17 Sep 12, 2028 5.40
TRMB TRIMBLE INC Technology Fixed Income 1,504.89 0.00 1.83 Jun 15, 2028 4.90
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1,504.78 0.00 0.59 Aug 15, 2028 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,504.64 0.00 6.92 Mar 14, 2035 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,504.63 0.00 3.66 May 15, 2030 2.80
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 1,504.60 0.00 0.00 nan 0.00
KAR KAROON ENERGY LTD Energy Equity 1,503.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,502.99 0.00 7.47 Feb 15, 2036 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,502.96 0.00 2.64 Mar 12, 2029 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,502.93 0.00 3.58 Apr 28, 2030 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,502.78 0.00 4.29 Jan 08, 2031 2.30
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 1,502.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,501.89 0.00 3.47 Mar 30, 2030 4.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,501.80 0.00 2.58 May 15, 2029 5.13
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 1,501.39 0.00 2.25 Nov 10, 2028 6.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,501.34 0.00 5.60 Feb 01, 2033 5.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,500.88 0.00 3.32 Jan 15, 2030 4.50
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 1,500.49 0.00 3.67 Jun 03, 2030 3.62
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,500.47 0.00 1.21 Aug 15, 2027 3.50
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,500.46 0.00 1.75 Apr 15, 2028 6.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,500.42 0.00 3.02 Sep 15, 2029 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,500.13 0.00 1.96 Jun 28, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,499.69 0.00 5.54 Jun 08, 2034 5.87
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,499.04 0.00 3.64 Jun 01, 2030 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,499.03 0.00 1.73 Mar 10, 2028 4.45
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,498.64 0.00 2.51 Mar 11, 2029 6.50
AEE AMEREN CORPORATION Utility Fixed Income 1,497.81 0.00 2.42 Jan 15, 2029 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,497.78 0.00 2.61 Mar 03, 2029 4.15
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 1,497.17 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,496.66 0.00 1.78 Mar 27, 2028 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 1,496.39 0.00 5.67 Jan 15, 2033 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,495.83 0.00 2.45 Feb 01, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,495.48 0.00 1.83 May 15, 2028 4.45
GIBACN CGI INC Technology Fixed Income 1,494.88 0.00 3.42 Mar 14, 2030 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,494.74 0.00 5.15 Jul 20, 2033 4.92
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,494.74 0.00 14.76 May 13, 2064 5.40
ABB AUSSIE BROADBAND LTD Communication Equity 1,494.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,494.37 0.00 2.84 Jul 09, 2029 5.32
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,494.31 0.00 3.12 Sep 15, 2029 2.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 1,494.24 0.00 1.81 May 01, 2028 5.38
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,493.46 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,493.19 0.00 3.81 Jun 01, 2030 1.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,493.03 0.00 4.55 Apr 03, 2031 2.06
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,492.36 0.00 2.13 Sep 15, 2028 4.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,492.27 0.00 8.07 Apr 15, 2037 5.50
USB US BANCORP MTN Banking Fixed Income 1,492.27 0.00 5.56 Jun 12, 2034 5.84
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,491.44 0.00 5.54 Feb 21, 2033 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,491.44 0.00 5.12 Mar 15, 2032 3.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 1,491.22 0.00 1.17 Aug 01, 2027 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,490.62 0.00 12.78 Jun 01, 2052 3.90
DIS WALT DISNEY CO Communications Fixed Income 1,490.62 0.00 14.03 Jan 13, 2051 3.60
INTC INTEL CORPORATION Technology Fixed Income 1,490.62 0.00 13.27 May 15, 2056 6.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,490.62 0.00 5.90 Nov 13, 2033 5.59
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,490.17 0.00 2.30 Jan 17, 2029 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 1,489.79 0.00 12.43 Oct 15, 2048 4.70
CAT CATERPILLAR INC Industrial Fixed Income 1,489.35 0.00 3.63 Apr 09, 2030 2.60
BRO BROWN & BROWN INC Insurance Fixed Income 1,489.35 0.00 4.47 Mar 15, 2031 2.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,489.19 0.00 3.41 Feb 27, 2030 4.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,488.97 0.00 5.81 Apr 15, 2033 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,488.97 0.00 1.08 Jul 02, 2027 5.10
C CITIGROUP INC Banking Fixed Income 1,488.97 0.00 7.10 Sep 11, 2036 5.17
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,488.89 0.00 2.67 Apr 11, 2029 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,488.66 0.00 1.31 Oct 01, 2027 4.13
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 1,488.51 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,488.23 0.00 3.08 Nov 04, 2029 6.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,488.19 0.00 2.66 Jun 04, 2029 6.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,487.82 0.00 4.39 May 08, 2031 4.97
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,487.55 0.00 1.76 Mar 15, 2028 3.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,487.55 0.00 2.12 Sep 01, 2028 3.63
MS MORGAN STANLEY Banking Fixed Income 1,487.32 0.00 10.56 Apr 22, 2042 3.22
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,486.97 0.00 2.58 Feb 27, 2029 3.38
GLPI GLP CAPITAL LP Industrial Fixed Income 1,486.39 0.00 3.30 Jan 15, 2030 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,486.26 0.00 2.17 Sep 11, 2028 5.25
2593 ITO EN LTD Consumer Staples Equity 1,486.03 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,485.95 0.00 2.93 Aug 15, 2029 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,485.82 0.00 1.86 May 27, 2029 5.67
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1,485.64 0.00 4.34 Jan 31, 2031 2.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,485.19 0.00 0.99 Jun 01, 2027 3.90
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,484.93 0.00 2.16 Sep 15, 2028 4.95
EBAY EBAY INC Industrial Fixed Income 1,484.80 0.00 1.01 Jun 05, 2027 3.60
7616 COLOWIDE LTD Consumer Discretionary Equity 1,484.79 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,484.02 0.00 7.54 Mar 03, 2036 5.13
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1,483.71 0.00 4.23 Oct 30, 2030 1.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,483.53 0.00 2.37 Nov 15, 2028 2.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,483.32 0.00 1.35 Mar 01, 2028 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 1,483.28 0.00 2.82 Jun 15, 2029 3.40
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1,482.61 0.00 3.65 Nov 15, 2031 5.00
BGC BGC GROUP INC Financial Institutions Fixed Income 1,482.55 0.00 3.40 Apr 02, 2030 6.15
4812 DENTSU SOKEN INC Information Technology Equity 1,482.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,482.26 0.00 1.57 Jan 23, 2028 3.88
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,482.08 0.00 3.31 Feb 15, 2030 5.60
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 1,481.94 0.00 1.95 Jul 31, 2028 7.47
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,481.89 0.00 1.31 Sep 15, 2027 1.05
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,481.68 0.00 2.34 Nov 06, 2028 4.17
UBS UBS GROUP AG 144A Banking Fixed Income 1,481.54 0.00 4.52 Aug 10, 2032 4.59
ORCL ORACLE CORPORATION Technology Fixed Income 1,481.54 0.00 13.85 Apr 01, 2060 3.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,480.09 0.00 4.22 Mar 15, 2031 4.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,479.93 0.00 4.27 Feb 09, 2031 3.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,479.92 0.00 1.28 Sep 14, 2027 4.87
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,479.89 0.00 14.67 Aug 22, 2057 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,479.89 0.00 7.78 Jun 15, 2037 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,479.57 0.00 4.22 Mar 01, 2031 4.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,479.56 0.00 1.58 Jan 18, 2028 5.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,478.78 0.00 1.72 Mar 14, 2028 3.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,478.59 0.00 2.85 Jul 15, 2029 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,478.34 0.00 3.96 Oct 01, 2030 4.15
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,478.17 0.00 2.15 Aug 25, 2028 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,477.14 0.00 1.69 Mar 15, 2028 4.80
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1,476.84 0.00 2.83 Jun 20, 2029 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,476.59 0.00 12.25 Jan 23, 2049 3.90
CRM SALESFORCE INC Technology Fixed Income 1,476.59 0.00 10.81 Mar 15, 2046 6.40
AEE UNION ELECTRIC CO Utility Fixed Income 1,476.53 0.00 3.54 Mar 15, 2030 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,475.40 0.00 2.48 Jan 15, 2029 4.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,475.36 0.00 3.66 May 14, 2030 2.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,473.77 0.00 1.54 Jan 12, 2028 3.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,473.72 0.00 1.58 Jan 16, 2029 4.83
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 1,473.65 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,472.86 0.00 2.90 Aug 01, 2029 5.45
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,472.80 0.00 2.86 Aug 15, 2029 6.35
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,472.74 0.00 3.45 May 22, 2030 5.88
GOOGL ALPHABET INC Technology Fixed Income 1,472.47 0.00 13.54 May 15, 2055 5.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,472.31 0.00 2.73 May 02, 2029 5.43
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,472.22 0.00 1.32 Oct 01, 2027 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,472.16 0.00 1.31 Sep 19, 2027 3.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,472.11 0.00 3.59 Jun 06, 2030 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,471.67 0.00 3.56 Mar 01, 2030 2.30
BRO BROWN & BROWN INC Insurance Fixed Income 1,471.26 0.00 3.58 Jun 23, 2030 4.90
MOS MOSAIC CO/THE Industrial Fixed Income 1,470.99 0.00 2.24 Nov 15, 2028 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,470.82 0.00 8.26 Aug 08, 2036 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,470.69 0.00 2.75 Jun 15, 2029 5.15
NOK NOK CASH Cash and/or Derivatives Cash 1,470.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,469.68 0.00 3.67 Aug 01, 2030 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,469.45 0.00 3.39 Mar 22, 2030 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,469.17 0.00 7.09 Jan 26, 2036 6.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,469.06 0.00 4.25 Apr 14, 2032 5.06
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,468.95 0.00 2.54 Jan 14, 2029 2.47
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,468.92 0.00 2.46 Jan 17, 2029 4.85
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1,468.69 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,468.50 0.00 3.99 Aug 05, 2030 1.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,468.35 0.00 5.54 Mar 15, 2033 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,468.01 0.00 3.60 Jun 03, 2030 4.60
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,466.71 0.00 0.01 Sep 02, 2027 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,466.70 0.00 0.96 May 15, 2027 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,466.61 0.00 0.98 Jun 01, 2027 3.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,466.46 0.00 0.99 May 28, 2027 5.13
AVGO BROADCOM INC Technology Fixed Income 1,466.40 0.00 1.70 Feb 15, 2028 1.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,466.26 0.00 1.34 Nov 15, 2027 5.88
1128 WYNN MACAU LTD Consumer Discretionary Equity 1,466.22 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,465.97 0.00 3.61 May 15, 2030 3.25
INTNED ING GROEP NV Banking Fixed Income 1,465.87 0.00 7.33 Mar 23, 2037 5.42
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,465.87 0.00 1.41 Nov 01, 2027 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,464.98 0.00 2.68 May 15, 2029 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,464.38 0.00 4.12 Sep 21, 2030 1.74
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,464.23 0.00 2.31 Dec 15, 2028 4.28
ENBCN ENBRIDGE INC Industrial Fixed Income 1,464.23 0.00 3.60 Jun 20, 2030 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,464.22 0.00 5.09 Jan 12, 2032 2.72
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,464.03 0.00 3.81 Sep 16, 2030 5.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1,463.86 0.00 4.53 Apr 15, 2031 2.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,463.73 0.00 1.94 Jul 18, 2028 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,463.40 0.00 11.00 Nov 20, 2040 2.65
K KELLANOVA Industrial Fixed Income 1,463.00 0.00 4.12 Apr 01, 2031 7.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 1,462.79 0.00 4.32 Jan 13, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 1,462.50 0.00 2.18 Sep 05, 2028 4.05
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,462.36 0.00 3.09 Oct 20, 2029 5.02
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,462.25 0.00 1.73 Apr 01, 2028 5.70
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 1,462.03 0.00 2.12 Aug 15, 2028 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,461.91 0.00 3.31 Dec 01, 2029 2.38
F FORD MOTOR COMPANY Industrial Fixed Income 1,461.52 0.00 3.16 Apr 22, 2030 9.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,461.37 0.00 3.54 May 21, 2030 5.08
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 1,461.26 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,460.88 0.00 4.03 Apr 01, 2037 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1,459.64 0.00 3.53 Apr 15, 2030 4.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,459.28 0.00 4.46 Mar 12, 2031 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,459.27 0.00 14.25 May 15, 2051 3.25
JBL JABIL INC Technology Fixed Income 1,459.03 0.00 0.95 May 15, 2027 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,458.45 0.00 12.64 May 15, 2053 5.35
8572 ACOM LTD Financials Equity 1,457.55 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 1,457.40 0.00 3.75 Jun 01, 2030 2.38
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 1,457.07 0.00 2.10 Jan 01, 2033 2.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,456.20 0.00 2.71 Nov 01, 2029 4.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,456.08 0.00 3.29 Jan 23, 2030 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,455.97 0.00 5.66 Jun 01, 2033 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 1,455.94 0.00 3.62 Jun 15, 2030 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,455.70 0.00 1.17 Aug 01, 2027 5.11
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,455.63 0.00 3.48 Feb 04, 2030 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,455.30 0.00 1.90 May 01, 2028 1.85
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,455.17 0.00 2.70 Apr 16, 2029 4.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,455.15 0.00 3.52 Sep 30, 2031 5.63
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 1,455.07 0.00 0.00 nan 0.00
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 1,455.07 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,454.70 0.00 1.28 Sep 25, 2027 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 1,454.36 0.00 2.85 Jul 02, 2029 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,454.19 0.00 2.74 Jun 08, 2029 4.60
PNFP SYNOVUS BANK Financial Institutions Fixed Income 1,453.97 0.00 1.60 Feb 15, 2028 5.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1,453.83 0.00 3.05 Aug 19, 2029 2.80
TRY TRY CASH Cash and/or Derivatives Cash 1,453.51 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,453.51 0.00 1.82 Apr 01, 2028 2.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,453.50 0.00 5.59 Jun 20, 2033 6.63
ACT ENACT HOLDINGS INC Insurance Fixed Income 1,452.94 0.00 2.65 May 28, 2029 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,452.67 0.00 6.03 Jun 01, 2034 6.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,452.53 0.00 1.62 Mar 01, 2028 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,452.38 0.00 3.65 Apr 15, 2030 2.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,452.26 0.00 1.75 Apr 15, 2028 6.25
SWFP SODEXO INC 144A Industrial Fixed Income 1,452.07 0.00 3.73 Aug 15, 2030 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,451.85 0.00 5.93 Jan 07, 2034 6.10
RTX RTX CORP Capital Goods Fixed Income 1,451.85 0.00 12.98 Mar 15, 2054 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,451.23 0.00 3.48 Feb 05, 2030 2.40
OKE ONEOK INC Energy Fixed Income 1,451.02 0.00 5.77 Sep 01, 2033 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,451.02 0.00 11.01 Nov 30, 2045 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,450.40 0.00 0.95 May 16, 2027 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,450.20 0.00 6.57 Jul 08, 2034 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,450.20 0.00 13.23 Mar 15, 2052 4.55
EIX EDISON INTERNATIONAL Utility Fixed Income 1,449.82 0.00 2.93 Nov 15, 2029 6.95
DINO HF SINCLAIR CORP Industrial Fixed Income 1,449.51 0.00 3.99 Jan 15, 2031 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,449.37 0.00 12.37 Nov 14, 2048 4.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,449.05 0.00 2.71 Apr 15, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,447.72 0.00 5.21 Nov 17, 2032 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,447.30 0.00 1.83 Jun 22, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,446.90 0.00 12.99 Jan 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,446.90 0.00 4.58 May 15, 2031 2.30
NI NISOURCE INC Utility Fixed Income 1,446.78 0.00 2.79 Jul 01, 2029 5.20
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,446.40 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,445.67 0.00 1.27 Sep 08, 2028 4.24
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,445.55 0.00 2.09 Aug 15, 2028 4.30
OKE ONEOK INC Energy Fixed Income 1,445.25 0.00 6.76 Nov 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 1,445.14 0.00 4.43 Mar 15, 2031 2.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,445.02 0.00 4.09 Nov 28, 2035 3.03
PARA PARAMOUNT GLOBAL Corporates Fixed Income 1,444.59 0.00 9.75 Apr 01, 2044 5.25
OMC OMNICOM GROUP INC Industrial Fixed Income 1,444.33 0.00 2.14 Oct 01, 2028 4.65
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,443.74 0.00 1.65 Feb 12, 2028 5.35
GPC GENUINE PARTS CO Industrial Fixed Income 1,442.97 0.00 2.22 Nov 01, 2028 6.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,442.90 0.00 3.51 Apr 01, 2030 3.95
CVX CHEVRON USA INC Industrial Fixed Income 1,442.52 0.00 1.20 Aug 13, 2027 3.95
MAS MASCO CORP Industrial Fixed Income 1,442.25 0.00 1.71 Feb 15, 2028 1.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 1,442.01 0.00 3.69 Jun 01, 2030 3.05
AAPL APPLE INC Technology Fixed Income 1,441.95 0.00 12.61 Aug 04, 2046 3.85
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 1,441.82 0.00 1.02 Jun 21, 2028 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,441.80 0.00 2.76 May 22, 2029 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,441.45 0.00 2.60 Mar 21, 2029 3.80
PSX PHILLIPS 66 Energy Fixed Income 1,441.12 0.00 11.11 Nov 15, 2044 4.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,440.99 0.00 1.72 May 15, 2028 4.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1,440.91 0.00 1.25 Sep 15, 2027 5.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,440.80 0.00 2.05 Jul 19, 2028 3.94
COTY COTY INC 144A Industrial Fixed Income 1,440.55 0.00 2.55 Jul 15, 2030 6.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,439.60 0.00 3.03 Sep 09, 2029 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,439.47 0.00 5.14 Apr 05, 2032 3.90
CDW CDW LLC Technology Fixed Income 1,439.26 0.00 1.62 Apr 01, 2028 4.25
XEL XCEL ENERGY INC Utility Fixed Income 1,439.12 0.00 3.29 Dec 01, 2029 2.60
EIX EDISON INTERNATIONAL Utility Fixed Income 1,438.00 0.00 2.25 Nov 15, 2028 5.25
META META PLATFORMS INC Communications Fixed Income 1,437.82 0.00 11.13 May 15, 2046 6.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,437.82 0.00 4.16 Feb 02, 2031 4.38
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 1,437.73 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,437.48 0.00 3.38 Jan 15, 2030 3.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,436.36 0.00 3.18 Dec 03, 2029 4.90
H HYATT HOTELS CORP Industrial Fixed Income 1,436.25 0.00 2.12 Sep 15, 2028 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,436.17 0.00 5.62 Jun 01, 2033 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,436.17 0.00 15.80 Oct 30, 2056 2.99
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,435.87 0.00 2.78 Jun 24, 2029 5.05
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,435.75 0.00 2.08 Jul 15, 2028 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,435.35 0.00 6.69 Sep 15, 2034 4.80
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,435.08 0.00 3.80 Sep 15, 2030 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,434.52 0.00 11.79 Oct 21, 2045 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,434.22 0.00 4.51 Mar 02, 2031 1.70
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,434.22 0.00 4.22 Dec 01, 2030 2.13
ETR ENTERGY CORPORATION Utility Fixed Income 1,433.48 0.00 2.01 Jun 15, 2028 1.90
VTRS MYLAN INC Industrial Fixed Income 1,432.70 0.00 1.75 Apr 15, 2028 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,432.05 0.00 6.38 Jan 14, 2036 6.29
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,431.41 0.00 1.20 Aug 15, 2027 3.45
META META PLATFORMS INC Communications Fixed Income 1,431.22 0.00 13.02 May 15, 2056 6.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,430.92 0.00 1.20 Aug 13, 2027 4.60
TSN TYSON FOODS INC Industrial Fixed Income 1,430.75 0.00 2.55 Mar 15, 2029 5.40
PEG PSEG POWER LLC 144A Utility Fixed Income 1,430.43 0.00 3.48 May 15, 2030 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,430.05 0.00 3.34 Feb 28, 2030 5.00
FDX FEDEX CORP Transportation Fixed Income 1,429.57 0.00 12.73 Feb 15, 2048 4.05
1833 OKUMURA CORP Industrials Equity 1,429.06 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,428.50 0.00 0.55 Jul 15, 2027 5.38
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,428.50 0.00 1.81 Mar 31, 2028 4.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 1,428.41 0.00 2.67 Jun 01, 2029 4.95
META META PLATFORMS INC Communications Fixed Income 1,427.92 0.00 7.65 May 15, 2036 5.25
PAYX PAYCHEX INC Technology Fixed Income 1,427.92 0.00 4.98 Apr 15, 2032 5.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 1,427.87 0.00 3.24 Jan 15, 2030 5.20
6315 TOWA CORP Information Technology Equity 1,427.83 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,427.47 0.00 1.81 May 18, 2028 3.88
T AT&T INC Communications Fixed Income 1,427.10 0.00 12.37 Mar 09, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,427.10 0.00 11.20 Jul 08, 2044 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,426.91 0.00 3.86 Sep 04, 2030 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,425.31 0.00 3.29 Jan 28, 2030 5.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,424.87 0.00 3.15 Oct 30, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,424.63 0.00 12.70 Nov 01, 2047 3.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,424.63 0.00 14.66 Apr 15, 2063 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,424.31 0.00 1.74 Apr 01, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,424.17 0.00 2.71 Jun 01, 2029 5.10
CYL CATALYST METALS LTD Materials Equity 1,424.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 1,423.82 0.00 1.90 Jun 15, 2028 4.88
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 1,423.54 0.00 1.01 Jun 01, 2027 3.10
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,422.98 0.00 7.66 Apr 16, 2036 5.18
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 1,422.87 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 1,422.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,422.84 0.00 2.64 Mar 07, 2029 3.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,422.70 0.00 2.35 Dec 12, 2028 5.45
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 1,422.65 0.00 3.49 May 06, 2030 6.25
SO ALABAMA POWER COMPANY Utility Fixed Income 1,422.31 0.00 4.12 Sep 15, 2030 1.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,421.47 0.00 1.29 Sep 15, 2047 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,421.42 0.00 1.31 Sep 23, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,421.39 0.00 4.22 Nov 01, 2030 1.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,421.33 0.00 13.68 Apr 03, 2055 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,421.23 0.00 3.46 Feb 01, 2030 2.55
AVGO BROADCOM INC Technology Fixed Income 1,420.50 0.00 6.01 Feb 15, 2033 2.60
META META PLATFORMS INC Communications Fixed Income 1,420.50 0.00 13.76 May 15, 2066 6.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1,420.50 0.00 7.01 Sep 30, 2040 2.94
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,420.50 0.00 12.84 Mar 01, 2055 6.20
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,419.83 0.00 3.69 Jun 04, 2030 3.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,419.43 0.00 4.17 Nov 01, 2030 2.30
8919 KATITAS LTD Real Estate Equity 1,419.16 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 1,418.90 0.00 1.84 Apr 01, 2028 1.25
EVRG EVERGY INC Utility Fixed Income 1,418.62 0.00 3.12 Sep 15, 2029 2.90
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1,418.50 0.00 3.21 Dec 01, 2029 3.70
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,418.43 0.00 1.75 May 17, 2028 7.23
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,418.06 0.00 0.94 May 09, 2027 4.35
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,418.03 0.00 3.90 Sep 17, 2030 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,418.03 0.00 6.02 May 14, 2035 5.91
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,417.92 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,417.85 0.00 3.20 Dec 05, 2029 4.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,417.66 0.00 3.57 Apr 09, 2030 3.40
VTR VENTAS REALTY LP Reits Fixed Income 1,417.45 0.00 1.65 Mar 01, 2028 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,417.30 0.00 3.94 Jan 15, 2031 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,417.20 0.00 6.22 Jun 01, 2034 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,417.20 0.00 6.72 Sep 27, 2034 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,417.12 0.00 1.84 Jun 01, 2028 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,416.67 0.00 3.84 Jul 15, 2030 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,416.38 0.00 5.55 Feb 06, 2033 4.90
INTNED ING GROEP NV Financial Institutions Fixed Income 1,416.01 0.00 4.51 Apr 01, 2032 2.73
OKE ONEOK INC Industrial Fixed Income 1,415.85 0.00 3.12 Oct 15, 2029 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,415.55 0.00 5.77 Nov 07, 2033 7.12
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,415.55 0.00 7.38 Sep 17, 2035 4.63
2782 SERIA LTD Consumer Discretionary Equity 1,415.44 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,415.35 0.00 2.99 Aug 16, 2029 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,415.14 0.00 2.06 Aug 15, 2028 4.95
RTX RTX CORP Industrial Fixed Income 1,414.35 0.00 2.38 Jan 15, 2029 5.75
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 1,414.20 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,414.13 0.00 1.17 Aug 01, 2027 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,413.90 0.00 6.30 Mar 26, 2034 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,413.90 0.00 11.55 Dec 09, 2045 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,413.69 0.00 4.38 Jan 07, 2031 1.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,413.08 0.00 8.36 Jun 15, 2039 6.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,411.89 0.00 1.44 Dec 01, 2027 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,411.43 0.00 11.28 Apr 01, 2044 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,411.42 0.00 1.96 Jun 18, 2028 4.36
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,411.36 0.00 1.00 May 24, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,410.79 0.00 3.18 Oct 01, 2029 2.53
BACR BARCLAYS PLC Banking Fixed Income 1,410.60 0.00 5.52 Jun 27, 2034 7.12
UBS UBS GROUP AG 144A Banking Fixed Income 1,410.60 0.00 7.41 Mar 23, 2037 5.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,410.60 0.00 6.29 Mar 15, 2034 5.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,410.56 0.00 1.05 Jul 15, 2027 4.45
U10 UOB KAY HIAN HOLDINGS LTD Financials Equity 1,410.49 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,410.49 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 1,410.30 0.00 2.27 Jan 15, 2030 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,410.29 0.00 2.61 Mar 15, 2029 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,409.78 0.00 7.35 Jan 15, 2036 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,409.44 0.00 2.64 Apr 15, 2029 6.95
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,409.32 0.00 4.01 Nov 04, 2031 4.38
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,409.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,408.95 0.00 6.78 Oct 15, 2034 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,408.95 0.00 5.01 May 10, 2033 5.27
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,408.95 0.00 7.42 Apr 01, 2036 6.13
MOS MOSAIC CO/THE Industrial Fixed Income 1,408.65 0.00 1.38 Nov 15, 2027 4.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,408.35 0.00 3.57 May 07, 2030 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,408.13 0.00 6.85 Feb 21, 2035 5.30
3350 METAPLANET KK INC Consumer Discretionary Equity 1,408.01 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Industrial Fixed Income 1,407.63 0.00 3.29 Dec 15, 2029 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,407.53 0.00 3.42 Jan 09, 2030 2.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,407.44 0.00 2.89 Jul 01, 2029 3.15
COR CENCORA INC Industrial Fixed Income 1,407.38 0.00 1.49 Dec 15, 2027 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,406.48 0.00 5.80 Oct 06, 2033 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,406.03 0.00 3.44 Mar 27, 2030 5.15
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,405.92 0.00 1.96 Jul 13, 2028 5.12
ORCL ORACLE CORPORATION Technology Fixed Income 1,405.65 0.00 11.91 Nov 15, 2047 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 1,405.65 0.00 4.44 Apr 22, 2031 3.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,405.23 0.00 1.82 Jun 01, 2028 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,404.79 0.00 2.28 Oct 16, 2028 4.31
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,404.39 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,404.05 0.00 3.94 Sep 30, 2030 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 1,404.00 0.00 8.67 Nov 15, 2037 3.80
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 1,403.70 0.00 2.74 Jun 11, 2029 5.12
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,403.18 0.00 12.21 May 15, 2047 4.27
HLI HELIA GROUP LTD Financials Equity 1,403.06 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 1,403.01 0.00 2.13 Sep 15, 2028 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,402.97 0.00 2.13 Sep 15, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,402.47 0.00 2.53 Mar 01, 2029 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,402.35 0.00 6.41 Jul 26, 2035 5.28
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1,402.33 0.00 2.64 Apr 02, 2049 5.00
CDW CDW LLC Technology Fixed Income 1,401.95 0.00 3.37 Mar 01, 2030 5.10
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,401.84 0.00 2.65 Dec 04, 2029 5.38
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 1,401.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,401.53 0.00 13.22 Feb 23, 2054 5.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 1,401.29 0.00 2.49 Feb 01, 2029 3.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,400.78 0.00 3.59 Jun 15, 2030 4.95
141A TRIAL HOLDINGS INC Consumer Staples Equity 1,400.58 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,400.49 0.00 1.50 Jan 15, 2028 4.75
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,400.20 0.00 1.64 Mar 15, 2028 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,399.88 0.00 5.74 Nov 21, 2033 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,399.88 0.00 6.96 May 28, 2035 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,399.43 0.00 1.81 May 03, 2028 5.45
4194 VISIONAL INC Industrials Equity 1,399.34 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Industrial Fixed Income 1,399.32 0.00 2.09 Aug 13, 2028 4.05
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,399.09 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,399.05 0.00 10.99 Aug 15, 2045 5.85
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 1,398.94 0.00 2.69 Apr 12, 2030 4.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,398.23 0.00 7.68 Jan 25, 2037 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,398.23 0.00 13.31 Sep 15, 2054 5.50
EQT EQT CORP Industrial Fixed Income 1,398.21 0.00 3.11 Jun 01, 2030 7.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,398.03 0.00 2.44 Feb 15, 2029 4.75
FISV FISERV INC Technology Fixed Income 1,397.22 0.00 4.16 Mar 15, 2031 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,396.97 0.00 2.51 Jan 29, 2029 4.35
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,396.26 0.00 0.97 Jun 06, 2027 5.40
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,396.17 0.00 1.21 Aug 15, 2027 3.10
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 1,395.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 1,395.29 0.00 4.02 Nov 06, 2030 4.55
DXC DXC TECHNOLOGY CO Technology Fixed Income 1,395.15 0.00 2.24 Sep 15, 2028 2.38
IR INGERSOLL RAND INC Industrial Fixed Income 1,394.71 0.00 2.04 Aug 14, 2028 5.40
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1,394.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,394.10 0.00 5.78 Mar 20, 2033 4.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,393.54 0.00 3.49 May 15, 2030 4.63
DIS WALT DISNEY CO Communications Fixed Income 1,393.28 0.00 7.98 Nov 15, 2037 6.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,393.17 0.00 2.16 Sep 26, 2028 4.10
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1,393.15 0.00 0.00 nan 0.00
ZTS ZOETIS INC Industrial Fixed Income 1,392.99 0.00 2.10 Aug 17, 2028 4.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,392.84 0.00 3.69 Jul 30, 2035 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,392.49 0.00 4.12 Jan 13, 2031 4.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,391.77 0.00 3.46 May 15, 2031 5.32
WMT WALMART INC Consumer Cyclical Fixed Income 1,391.63 0.00 5.88 Apr 15, 2033 4.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,391.26 0.00 3.78 Sep 12, 2030 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,390.80 0.00 1.76 May 15, 2028 4.70
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,390.80 0.00 11.49 Apr 16, 2046 5.77
2201 MORINAGA LTD Consumer Staples Equity 1,390.68 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,390.06 0.00 3.80 Jun 05, 2030 1.95
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,390.03 0.00 2.12 Sep 19, 2028 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,389.98 0.00 12.03 Aug 03, 2055 6.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,389.91 0.00 2.23 Dec 05, 2028 7.05
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,389.67 0.00 1.76 Mar 21, 2028 4.79
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,389.63 0.00 2.47 Feb 15, 2029 5.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,388.57 0.00 2.81 May 21, 2029 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,388.33 0.00 6.30 Feb 09, 2034 4.70
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1,388.20 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 1,387.79 0.00 1.67 Mar 15, 2028 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,387.47 0.00 2.07 Aug 15, 2028 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,387.33 0.00 4.53 Mar 11, 2031 1.65
DTE DTE ENERGY COMPANY Utility Fixed Income 1,387.01 0.00 2.83 Jun 15, 2029 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,386.68 0.00 5.04 Oct 14, 2032 7.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 1,386.57 0.00 3.09 Sep 15, 2029 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 1,385.92 0.00 1.59 Jan 15, 2028 3.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,385.57 0.00 4.15 Jan 13, 2031 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,385.29 0.00 2.20 Oct 15, 2028 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,385.02 0.00 3.25 Jan 15, 2030 5.15
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,384.70 0.00 1.82 May 15, 2028 4.85
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,384.48 0.00 0.00 nan 0.00
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,384.25 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,384.20 0.00 14.81 Sep 10, 2064 5.42
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,383.38 0.00 6.16 Apr 14, 2034 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,383.38 0.00 14.13 Feb 15, 2063 6.05
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 1,383.34 0.00 2.59 Apr 01, 2029 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,383.15 0.00 3.77 Oct 01, 2050 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,382.78 0.00 2.68 Apr 01, 2029 4.32
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,382.55 0.00 11.77 Mar 15, 2045 4.63
ADBE ADOBE INC Technology Fixed Income 1,382.39 0.00 3.26 Jan 17, 2030 4.95
4DX 4DMEDICAL LTD Health Care Equity 1,382.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,381.73 0.00 8.86 Apr 15, 2038 4.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,381.18 0.00 3.60 Jun 30, 2030 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,381.09 0.00 3.10 Oct 01, 2029 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,380.95 0.00 1.74 Mar 01, 2028 1.65
INTC INTEL CORPORATION Technology Fixed Income 1,380.90 0.00 13.05 Aug 05, 2052 4.90
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,380.88 0.00 2.40 Jan 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,380.75 0.00 4.03 Nov 06, 2030 4.41
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,380.39 0.00 3.35 Feb 01, 2030 4.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,380.31 0.00 3.30 Jan 31, 2030 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,379.88 0.00 3.14 Nov 20, 2029 5.00
9401 TBS HOLDINGS INC Communication Equity 1,379.53 0.00 0.00 nan 0.00
TPR TAPESTRY INC Industrial Fixed Income 1,379.45 0.00 3.40 Mar 11, 2030 5.10
XYL XYLEM INC Industrial Fixed Income 1,379.29 0.00 1.66 Jan 30, 2028 1.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,378.43 0.00 7.61 Feb 15, 2036 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,378.43 0.00 5.05 Nov 03, 2031 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,378.37 0.00 1.27 Sep 10, 2027 4.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,378.32 0.00 1.57 Jan 10, 2028 4.60
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,378.29 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,377.96 0.00 4.45 Mar 01, 2031 2.25
BBY BEST BUY CO INC Industrial Fixed Income 1,377.65 0.00 2.14 Oct 01, 2028 4.45
KMI KINDER MORGAN INC Energy Fixed Income 1,377.61 0.00 5.67 Jun 01, 2033 5.20
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,377.21 0.00 2.87 Jul 15, 2029 3.90
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,377.15 0.00 3.12 Sep 15, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,377.11 0.00 2.17 Oct 01, 2028 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,376.78 0.00 8.22 Jan 15, 2039 8.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,376.29 0.00 2.58 Feb 22, 2029 4.30
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,376.06 0.00 3.11 Oct 15, 2029 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,375.96 0.00 13.89 Nov 24, 2050 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,375.63 0.00 1.42 Nov 19, 2027 4.88
DIS WALT DISNEY CO Communications Fixed Income 1,375.13 0.00 10.25 May 13, 2040 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,375.13 0.00 12.67 Sep 26, 2065 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,374.98 0.00 2.79 Jul 01, 2029 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,374.88 0.00 2.49 Feb 15, 2029 5.20
EQR ERP OPERATING LP Reits Fixed Income 1,374.43 0.00 2.28 Dec 01, 2028 4.15
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,374.26 0.00 1.47 Feb 15, 2028 10.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 1,374.26 0.00 4.22 Nov 01, 2030 1.75
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,373.48 0.00 11.47 Mar 16, 2046 5.62
BMW BMW FINANCE NV 144A Industrial Fixed Income 1,373.08 0.00 3.03 Aug 14, 2029 2.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,372.67 0.00 3.96 Aug 15, 2030 2.33
RVTY REVVITY INC Industrial Fixed Income 1,372.19 0.00 2.25 Sep 15, 2028 1.90
ADSK AUTODESK INC Technology Fixed Income 1,371.95 0.00 3.39 Jan 15, 2030 2.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,371.83 0.00 7.63 Mar 18, 2036 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,371.83 0.00 10.30 May 30, 2044 6.45
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,371.72 0.00 1.69 Mar 15, 2028 3.75
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,371.36 0.00 2.37 Oct 25, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 1,371.01 0.00 4.38 May 12, 2032 4.44
USB US BANCORP Banking Fixed Income 1,371.01 0.00 5.27 Oct 21, 2033 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 1,371.01 0.00 7.28 Sep 01, 2035 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,370.79 0.00 1.00 Jun 04, 2027 5.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,370.46 0.00 4.01 Sep 17, 2030 2.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,370.00 0.00 1.70 Mar 03, 2028 5.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,369.98 0.00 2.35 Jan 03, 2030 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,369.84 0.00 1.84 Apr 06, 2028 1.90
OKE ONEOK INC Industrial Fixed Income 1,369.66 0.00 3.05 Sep 01, 2029 3.40
IT GARTNER INC 144A Technology Fixed Income 1,369.19 0.00 2.80 Jun 15, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,369.06 0.00 3.97 Jan 08, 2031 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,368.70 0.00 2.76 Apr 18, 2029 3.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,368.53 0.00 5.93 Nov 07, 2033 6.94
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,368.36 0.00 3.15 Oct 17, 2029 4.49
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,367.96 0.00 1.56 Jan 12, 2028 5.63
FOXA FOX CORP Communications Fixed Income 1,367.71 0.00 5.81 Oct 13, 2033 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,367.71 0.00 4.69 Oct 21, 2032 4.81
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,367.71 0.00 13.76 Mar 08, 2054 5.22
H HYATT HOTELS CORP Industrial Fixed Income 1,367.64 0.00 2.79 Jun 30, 2029 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,367.09 0.00 2.55 Mar 26, 2029 6.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,367.09 0.00 3.23 Jan 15, 2030 5.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,366.96 0.00 2.61 Jun 15, 2029 3.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,366.88 0.00 9.39 Mar 01, 2041 6.50
FDX FEDEX CORP Transportation Fixed Income 1,365.76 0.00 2.99 Aug 05, 2029 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,365.39 0.00 1.28 Sep 12, 2027 4.11
AEE UNION ELECTRIC CO Utility Fixed Income 1,365.39 0.00 2.61 Mar 15, 2029 3.50
DIS WALT DISNEY CO Communications Fixed Income 1,365.23 0.00 13.10 Mar 23, 2050 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,365.23 0.00 6.40 Jul 05, 2034 5.30
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,364.93 0.00 3.22 Jan 15, 2030 5.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,364.85 0.00 1.21 Aug 15, 2027 3.13
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,364.54 0.00 2.52 Feb 16, 2029 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,364.41 0.00 6.85 Feb 15, 2035 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 1,364.41 0.00 12.39 Nov 15, 2053 6.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,364.41 0.00 14.23 May 29, 2050 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,364.04 0.00 3.01 Sep 11, 2030 4.86
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,363.75 0.00 1.59 Jan 11, 2028 3.05
MRK MERCK & CO INC Industrial Fixed Income 1,363.72 0.00 1.29 Sep 15, 2027 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 1,363.58 0.00 6.87 May 09, 2036 5.58
NTRCN NUTRIEN LTD Industrial Fixed Income 1,362.34 0.00 1.00 Jun 21, 2027 5.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,362.29 0.00 3.46 Feb 15, 2030 3.10
ZTS ZOETIS INC Industrial Fixed Income 1,362.08 0.00 3.74 May 15, 2030 2.00
ILS ILS CASH Cash and/or Derivatives Cash 1,361.99 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,361.98 0.00 4.28 Mar 15, 2031 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,361.93 0.00 13.16 Nov 01, 2049 4.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,361.84 0.00 4.03 May 01, 2037 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,361.69 0.00 2.32 Nov 05, 2028 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,361.11 0.00 5.28 Oct 15, 2032 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,360.95 0.00 1.80 Apr 13, 2029 5.50
AES AES CORPORATION (THE) 144A Utility Fixed Income 1,360.77 0.00 3.72 Jul 15, 2030 3.95
DOX AMDOCS LTD Technology Fixed Income 1,360.68 0.00 3.78 Jun 15, 2030 2.54
BBY BEST BUY CO INC Industrial Fixed Income 1,360.65 0.00 4.12 Oct 01, 2030 1.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,360.63 0.00 1.94 Jun 12, 2028 4.33
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,360.37 0.00 3.05 Sep 10, 2029 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,360.28 0.00 10.70 Aug 16, 2043 5.63
8022 MIZUNO CORP Consumer Discretionary Equity 1,359.72 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,359.64 0.00 1.45 Nov 29, 2027 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,359.54 0.00 2.51 Jan 31, 2029 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,359.46 0.00 6.34 Jul 23, 2035 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,359.37 0.00 2.19 Sep 20, 2028 5.40
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 1,359.18 0.00 3.55 Jul 15, 2030 3.88
L LOEWS CORPORATION Insurance Fixed Income 1,359.16 0.00 3.62 May 15, 2030 3.20
NUE NUCOR CORPORATION Industrial Fixed Income 1,359.14 0.00 3.57 Jun 01, 2030 4.65
8876 RELO GROUP INC Real Estate Equity 1,358.48 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,358.47 0.00 2.43 Dec 01, 2028 1.90
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,358.27 0.00 4.20 Feb 20, 2031 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,357.97 0.00 2.37 Dec 15, 2028 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 1,357.81 0.00 1.56 Jan 15, 2028 3.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,356.59 0.00 2.98 Sep 06, 2030 4.89
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,356.37 0.00 3.84 Oct 30, 2031 6.49
EQT EQT CORP Industrial Fixed Income 1,356.32 0.00 3.08 Feb 01, 2030 7.00
3186 NEXTAGE LTD Consumer Discretionary Equity 1,356.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,355.54 0.00 1.40 Nov 15, 2027 3.45
CARGIL CARGILL INC 144A Industrial Fixed Income 1,355.41 0.00 2.77 May 23, 2029 3.25
AAPL APPLE INC Technology Fixed Income 1,355.33 0.00 15.14 May 11, 2050 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,355.33 0.00 6.03 Feb 20, 2035 5.74
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,354.91 0.00 3.52 Jun 26, 2030 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,354.56 0.00 1.26 Sep 01, 2027 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,354.51 0.00 7.12 Sep 10, 2036 5.74
MO ALTRIA GROUP INC Industrial Fixed Income 1,354.39 0.00 2.23 Nov 01, 2028 6.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,354.07 0.00 3.31 Dec 15, 2029 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,352.86 0.00 8.57 Mar 03, 2037 3.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,352.86 0.00 5.08 Jan 12, 2032 2.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,352.74 0.00 0.96 May 09, 2027 3.40
BANK_19-BNK17-A3 BANK_19-BNK17 A3 CMBS Fixed Income 1,352.31 0.00 2.50 Apr 15, 2052 3.46
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 1,352.29 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,352.03 0.00 10.97 Mar 16, 2047 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,352.03 0.00 5.78 May 09, 2033 5.05
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,352.00 0.00 4.46 Apr 21, 2031 3.20
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,351.74 0.00 2.45 Apr 01, 2029 6.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,351.68 0.00 2.34 Dec 08, 2028 5.47
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,351.56 0.00 3.67 Jun 02, 2030 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 1,351.43 0.00 3.31 Apr 03, 2030 6.15
AAPL APPLE INC Technology Fixed Income 1,351.28 0.00 3.59 May 10, 2030 4.15
AAPL APPLE INC Technology Fixed Income 1,351.21 0.00 12.48 Feb 09, 2045 3.45
VC2 OLAM GROUP LTD Consumer Staples Equity 1,351.05 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,350.96 0.00 4.13 Feb 15, 2031 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1,350.84 0.00 1.40 Nov 02, 2027 3.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,349.80 0.00 3.09 Oct 01, 2029 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,349.62 0.00 2.28 Dec 01, 2028 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 1,349.56 0.00 11.28 Aug 15, 2042 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,349.11 0.00 2.88 Jun 17, 2029 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,348.73 0.00 11.41 Feb 19, 2046 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,348.53 0.00 3.78 Jun 19, 2030 2.63
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,348.51 0.00 3.19 Oct 23, 2029 3.88
ZTS ZOETIS INC Industrial Fixed Income 1,348.44 0.00 2.08 Aug 20, 2028 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,348.26 0.00 1.97 Jun 01, 2028 1.70
ZAR ZAR CASH Cash and/or Derivatives Cash 1,348.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,347.91 0.00 10.37 Jan 15, 2042 4.95
SRE SEMPRA Natural Gas Fixed Income 1,347.91 0.00 8.94 Feb 01, 2038 3.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,347.91 0.00 4.95 May 15, 2032 5.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,347.65 0.00 3.58 Apr 15, 2030 3.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,347.40 0.00 1.11 Jul 15, 2027 3.55
3048 BIC CAMERA INC Consumer Discretionary Equity 1,347.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,347.08 0.00 13.15 Nov 01, 2054 5.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,347.08 0.00 10.33 Jan 15, 2043 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,347.08 0.00 6.77 Apr 30, 2055 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,347.07 0.00 3.51 Apr 29, 2030 4.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,346.90 0.00 3.34 Mar 06, 2031 5.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,346.61 0.00 1.87 Jun 12, 2029 6.57
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,346.26 0.00 6.14 Feb 15, 2034 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,346.26 0.00 11.22 May 15, 2045 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,346.26 0.00 10.89 Jul 15, 2044 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,345.98 0.00 2.95 Jul 15, 2029 2.88
V VISA INC Technology Fixed Income 1,345.43 0.00 1.23 Aug 15, 2027 0.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,345.43 0.00 5.22 Dec 08, 2032 6.74
INTC INTEL CORPORATION Technology Fixed Income 1,345.43 0.00 5.99 Aug 15, 2033 5.00
1885 TOA (TOKYO) CORP Industrials Equity 1,344.86 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1,344.86 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,344.20 0.00 3.35 Feb 19, 2030 5.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,343.80 0.00 3.51 May 15, 2030 4.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,343.50 0.00 2.72 Jun 01, 2029 5.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,343.40 0.00 1.94 Jun 12, 2028 4.38
NOKIA NOKIA OYJ Technology Fixed Income 1,343.34 0.00 1.04 Jun 12, 2027 4.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,342.89 0.00 2.72 May 01, 2029 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,342.86 0.00 2.12 Aug 15, 2028 4.10
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,342.81 0.00 1.66 Mar 15, 2028 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,342.77 0.00 3.67 May 01, 2030 2.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,342.13 0.00 4.91 Nov 21, 2033 8.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,342.13 0.00 13.32 May 17, 2053 5.00
NXPI NXP BV Technology Fixed Income 1,342.04 0.00 2.17 Dec 01, 2028 5.55
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,341.31 0.00 11.74 Oct 01, 2047 5.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,340.52 0.00 2.53 Jan 18, 2029 2.70
SYY SYSCO CORPORATION Industrial Fixed Income 1,340.38 0.00 2.39 Jan 17, 2029 5.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,339.98 0.00 1.17 Aug 11, 2032 5.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,338.98 0.00 1.32 Sep 16, 2027 0.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,338.83 0.00 7.64 Jan 15, 2036 4.27
8388 AWA BANK LTD Financials Equity 1,338.66 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 1,338.66 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 1,338.66 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,338.54 0.00 3.87 Sep 15, 2030 4.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,338.21 0.00 3.00 Sep 01, 2029 4.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,338.01 0.00 6.22 Mar 23, 2034 5.60
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,337.92 0.00 3.38 Mar 12, 2031 5.23
DOC DOC DR LLC Reits Fixed Income 1,337.82 0.00 1.55 Jan 15, 2028 3.95
UDR UDR INC Reits Fixed Income 1,337.73 0.00 3.36 Jan 15, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,337.18 0.00 5.17 Jan 10, 2034 6.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,337.10 0.00 0.97 Jun 01, 2027 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,336.85 0.00 1.71 Mar 03, 2028 4.55
MCO MOODYS CORPORATION Technology Fixed Income 1,336.52 0.00 1.59 Jan 15, 2028 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,336.36 0.00 6.11 Feb 07, 2039 5.94
9605 TOEI LTD Communication Equity 1,336.19 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1,336.19 0.00 0.00 nan 0.00
SANFP SANOFI SA Industrial Fixed Income 1,336.12 0.00 1.92 Jun 19, 2028 3.63
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,335.28 0.00 3.22 Jan 23, 2030 6.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1,333.71 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1,332.96 0.00 3.74 Aug 01, 2030 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,332.93 0.00 3.79 Jun 26, 2030 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,332.55 0.00 1.10 Jul 09, 2027 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,332.23 0.00 10.88 Oct 15, 2045 6.35
BGC BGC GROUP INC Financial Institutions Fixed Income 1,331.92 0.00 2.67 Jun 10, 2029 6.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,331.41 0.00 4.49 Jun 15, 2031 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,331.39 0.00 3.17 Sep 27, 2029 2.72
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,331.36 0.00 3.34 Jan 28, 2030 4.65
7994 OKAMURA CORP Industrials Equity 1,331.23 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1,330.59 0.00 7.17 Mar 15, 2056 6.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,330.13 0.00 1.81 May 07, 2028 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,330.11 0.00 1.93 Jun 13, 2028 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,329.76 0.00 13.43 Jun 25, 2054 5.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,329.60 0.00 3.38 Mar 14, 2030 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,328.84 0.00 1.18 Aug 15, 2027 4.95
EQR ERP OPERATING LP Reits Fixed Income 1,328.68 0.00 3.50 Feb 15, 2030 2.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,328.08 0.00 4.25 Apr 15, 2031 5.55
AN AUTONATION INC Industrial Fixed Income 1,327.79 0.00 2.43 Jan 15, 2029 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,327.29 0.00 7.92 Nov 30, 2036 4.75
MPLX MPLX LP Energy Fixed Income 1,327.29 0.00 7.17 Sep 15, 2035 5.40
CME CME GROUP INC Financial Institutions Fixed Income 1,327.07 0.00 1.90 Jun 15, 2028 3.75
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 1,326.48 0.00 2.12 Sep 18, 2028 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,326.46 0.00 2.59 Mar 07, 2029 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,326.35 0.00 3.53 May 15, 2030 4.60
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,326.28 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,325.82 0.00 1.58 Jan 12, 2028 3.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,325.77 0.00 0.94 Jul 15, 2027 5.63
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,325.73 0.00 3.82 Aug 15, 2030 3.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,325.64 0.00 5.45 Jan 15, 2034 4.92
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,325.10 0.00 1.16 Jul 25, 2027 3.29
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,324.74 0.00 1.90 May 28, 2028 4.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,324.59 0.00 3.38 Mar 20, 2031 5.74
EIX EDISON INTERNATIONAL Utility Fixed Income 1,324.53 0.00 3.34 Mar 15, 2030 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,323.99 0.00 14.71 Jun 04, 2051 2.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,323.99 0.00 14.25 Mar 15, 2052 3.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,323.99 0.00 5.76 Nov 28, 2033 7.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,323.99 0.00 6.18 Mar 01, 2034 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,323.99 0.00 4.07 Jan 03, 2031 4.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,323.99 0.00 7.76 May 01, 2037 6.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,323.83 0.00 4.25 Jan 15, 2031 2.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,323.79 0.00 1.89 Jun 02, 2028 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,323.16 0.00 14.99 Jun 03, 2050 2.50
SUMIAL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,323.04 0.00 2.21 Sep 01, 2028 2.10
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,322.48 0.00 4.23 Mar 15, 2031 4.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,321.51 0.00 4.34 Jul 23, 2032 5.72
MAT MATTEL INC 144A Industrial Fixed Income 1,321.36 0.00 0.41 Dec 15, 2027 5.88
4544 HU GROUP HOLDINGS INC Health Care Equity 1,321.33 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,321.02 0.00 3.45 Feb 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,320.92 0.00 2.27 Nov 15, 2028 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,320.69 0.00 6.00 Sep 11, 2033 4.89
UDR UDR INC MTN Reits Fixed Income 1,320.33 0.00 1.08 Jul 01, 2027 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,320.00 0.00 2.82 Jul 06, 2029 5.61
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,319.94 0.00 2.12 Jul 20, 2028 1.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,319.90 0.00 3.45 Jun 15, 2030 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 1,319.86 0.00 6.86 Apr 01, 2035 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,319.04 0.00 10.60 Feb 24, 2043 3.44
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,319.04 0.00 5.80 Jul 31, 2033 5.40
OKE ONEOK INC Energy Fixed Income 1,319.04 0.00 13.04 Nov 01, 2054 5.70
7564 WORKMAN LTD Consumer Discretionary Equity 1,318.85 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 1,318.85 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,318.85 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1,318.78 0.00 3.38 Jan 15, 2030 3.00
CRM SALESFORCE INC Technology Fixed Income 1,318.21 0.00 13.31 Mar 15, 2066 6.70
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,316.99 0.00 3.65 May 01, 2030 3.13
6960 FUKUDA DENSHI LTD Health Care Equity 1,316.37 0.00 0.00 nan 0.00
6490 PILLAR CORP Materials Equity 1,316.37 0.00 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 1,316.34 0.00 4.20 Mar 03, 2031 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,316.20 0.00 3.72 Jun 15, 2030 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,315.45 0.00 2.89 Jul 26, 2030 4.60
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,315.42 0.00 4.12 Feb 14, 2031 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,314.91 0.00 6.56 Jan 25, 2035 6.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,314.73 0.00 3.14 Mar 10, 2055 6.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,314.51 0.00 2.66 Apr 01, 2029 3.50
C CITIGROUP INC Banking Fixed Income 1,314.09 0.00 6.61 Sep 19, 2039 5.41
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1,313.90 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,313.47 0.00 1.28 Sep 15, 2027 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,313.32 0.00 3.67 Jul 01, 2030 4.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,313.26 0.00 6.24 Apr 16, 2034 5.88
MMM 3M CO MTN Industrial Fixed Income 1,313.18 0.00 2.15 Sep 14, 2028 3.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,313.18 0.00 1.54 Jan 07, 2028 4.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,312.44 0.00 7.06 Nov 15, 2035 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,312.43 0.00 3.60 May 13, 2030 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,312.13 0.00 1.41 Nov 15, 2027 4.90
OGS ONE GAS INC Utility Fixed Income 1,311.70 0.00 2.62 Apr 01, 2029 5.10
ELD ELDERS LTD Consumer Staples Equity 1,311.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 1,311.14 0.00 1.67 Jan 30, 2028 1.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,309.96 0.00 6.85 Apr 25, 2036 5.67
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,309.65 0.00 1.27 Sep 14, 2028 6.14
OKE ONEOK INC Industrial Fixed Income 1,309.23 0.00 3.67 Jun 01, 2030 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,309.02 0.00 2.46 Jan 08, 2029 4.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,308.45 0.00 2.58 Mar 15, 2029 3.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,307.75 0.00 2.50 Jan 15, 2029 3.00
COR CENCORA INC Industrial Fixed Income 1,307.59 0.00 3.19 Dec 15, 2029 4.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,307.12 0.00 2.43 Jan 12, 2029 5.50
4046 OSAKA SODA LTD Materials Equity 1,306.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Industrial Fixed Income 1,306.35 0.00 2.11 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,305.84 0.00 12.54 Mar 01, 2047 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,305.46 0.00 2.45 Feb 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,304.61 0.00 3.55 Apr 01, 2030 3.35
TXT TEXTRON INC Industrial Fixed Income 1,304.54 0.00 3.69 Jun 01, 2030 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,304.26 0.00 4.48 Mar 15, 2031 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,304.19 0.00 6.84 Apr 24, 2036 5.62
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,304.08 0.00 2.70 May 26, 2030 5.38
7740 TAMRON LTD Consumer Discretionary Equity 1,303.99 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Industrial Fixed Income 1,303.37 0.00 4.50 Apr 01, 2031 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,303.36 0.00 4.36 Jul 02, 2031 5.14
SYY SYSCO CORPORATION Industrial Fixed Income 1,303.35 0.00 1.12 Jul 15, 2027 3.25
7906 YONEX LTD Consumer Discretionary Equity 1,302.75 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,302.08 0.00 4.05 Jan 15, 2031 5.10
SRE SEMPRA Utility Fixed Income 1,301.99 0.00 2.67 Apr 01, 2029 3.70
EQIX EQUINIX INC Technology Fixed Income 1,301.84 0.00 1.14 Jul 15, 2027 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,301.70 0.00 4.32 Apr 10, 2031 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,301.53 0.00 3.04 Aug 15, 2029 3.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,301.45 0.00 1.99 Jul 15, 2028 6.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,301.08 0.00 4.33 Dec 15, 2030 1.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,300.89 0.00 12.16 Nov 03, 2045 4.35
FLEX FLEX LTD Technology Fixed Income 1,300.85 0.00 1.52 Jan 15, 2028 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,300.56 0.00 2.43 Jan 15, 2029 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 1,300.16 0.00 4.02 Aug 15, 2030 1.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,299.24 0.00 12.83 Apr 01, 2054 6.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,297.87 0.00 1.26 Sep 09, 2027 4.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,297.74 0.00 7.03 Mar 15, 2036 6.88
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 1,297.67 0.00 2.07 Aug 21, 2028 3.75
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,297.59 0.00 5.15 Aug 05, 2033 4.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,297.49 0.00 3.42 Mar 27, 2030 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,297.46 0.00 2.24 Dec 01, 2028 6.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,297.16 0.00 3.11 Oct 15, 2029 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,296.76 0.00 13.14 Feb 15, 2054 5.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,296.42 0.00 1.06 Jun 22, 2027 3.70
ETN EATON CORPORATION Industrial Fixed Income 1,295.96 0.00 1.84 May 18, 2028 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,295.94 0.00 8.66 Apr 23, 2039 4.41
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,295.51 0.00 2.45 Jan 15, 2029 4.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,295.46 0.00 2.30 Oct 27, 2028 3.88
PLD PROLOGIS LP Reits Fixed Income 1,295.43 0.00 4.08 Jan 15, 2031 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,295.11 0.00 6.68 Jan 30, 2036 5.44
INTC INTEL CORPORATION Technology Fixed Income 1,295.11 0.00 12.72 Dec 08, 2047 3.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,295.00 0.00 1.85 Apr 25, 2028 4.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,294.33 0.00 3.98 Dec 15, 2030 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,294.29 0.00 9.90 Sep 12, 2039 3.74
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,294.03 0.00 1.88 May 09, 2029 4.79
STT STATE STREET CORP Financial Institutions Fixed Income 1,293.72 0.00 4.35 Apr 23, 2032 4.56
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,293.23 0.00 2.49 Feb 08, 2029 4.87
RDN RADIAN GROUP INC Insurance Fixed Income 1,293.09 0.00 2.51 May 15, 2029 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,292.43 0.00 4.09 Oct 01, 2030 2.25
CVX CHEVRON USA INC Industrial Fixed Income 1,291.82 0.00 3.15 Oct 15, 2029 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 1,291.81 0.00 6.50 Sep 01, 2034 5.60
MPLX MPLX LP Energy Fixed Income 1,291.81 0.00 11.94 Feb 15, 2049 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,291.81 0.00 5.20 Mar 10, 2032 3.20
ABG ABACUS GROUP UNIT Real Estate Equity 1,291.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,290.99 0.00 11.29 Dec 05, 2044 4.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,290.55 0.00 3.26 Jan 13, 2030 5.40
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 1,290.37 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 1,290.19 0.00 2.90 Jul 01, 2029 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 1,290.19 0.00 4.26 Jan 15, 2031 2.75
COP CONOCOPHILLIPS Energy Fixed Income 1,290.16 0.00 8.66 Feb 01, 2039 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,290.16 0.00 5.46 Jan 15, 2033 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,290.03 0.00 2.82 Jul 15, 2029 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,289.79 0.00 3.43 Mar 15, 2030 4.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,289.68 0.00 3.53 May 20, 2030 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,289.34 0.00 12.72 Mar 01, 2046 3.70
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,289.03 0.00 1.41 Aug 01, 2028 4.38
KRT KNOWLEDGE REALTY TRUST UNITS Real Estate Equity 1,288.86 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,288.73 0.00 0.95 May 09, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,288.60 0.00 2.46 Feb 15, 2029 4.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,288.51 0.00 13.54 Sep 11, 2054 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,288.49 0.00 1.71 Mar 03, 2028 4.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,288.29 0.00 2.22 Sep 29, 2028 4.15
8111 GOLDWIN INC Consumer Discretionary Equity 1,287.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,287.69 0.00 11.34 May 12, 2041 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,287.25 0.00 2.75 Jun 15, 2029 5.15
SUMIAL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,287.21 0.00 3.43 Feb 01, 2030 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,286.86 0.00 13.27 Feb 15, 2055 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 1,286.86 0.00 4.99 Sep 22, 2031 1.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,286.04 0.00 5.74 Aug 24, 2034 6.14
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 1,286.03 0.00 3.86 Aug 28, 2030 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,285.94 0.00 2.25 Nov 15, 2028 3.95
4676 FUJI MEDIA HOLDINGS INC Communication Equity 1,285.41 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,285.41 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,285.41 0.00 4.51 Mar 15, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,285.21 0.00 12.49 Nov 16, 2048 4.63
OKE ELK MERGER SUB II LLC Industrial Fixed Income 1,284.78 0.00 2.62 Jun 01, 2029 5.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,284.40 0.00 3.61 Jul 01, 2030 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,284.39 0.00 4.18 Nov 24, 2030 2.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,283.88 0.00 3.80 Aug 18, 2030 4.63
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,283.75 0.00 2.10 Mar 01, 2032 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 1,283.58 0.00 1.76 Apr 19, 2028 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,283.57 0.00 3.28 Jan 10, 2030 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,283.57 0.00 13.80 Jan 14, 2055 5.20
PEP PEPSICO INC Industrial Fixed Income 1,283.51 0.00 2.52 Mar 01, 2029 7.00
SLX SILEX SYSTEMS LTD Industrials Equity 1,282.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,282.92 0.00 0.99 Jun 15, 2027 5.45
MAS MASCO CORP Industrial Fixed Income 1,282.12 0.00 4.44 Feb 15, 2031 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,281.92 0.00 6.42 Oct 29, 2033 3.40
AVGO BROADCOM INC Technology Fixed Income 1,281.92 0.00 13.94 Feb 15, 2051 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,281.92 0.00 6.76 Mar 01, 2035 5.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,281.92 0.00 11.30 Jul 31, 2047 5.50
6516 SANYO DENKI LTD Industrials Equity 1,281.70 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,281.68 0.00 4.38 Feb 01, 2031 2.20
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,281.23 0.00 2.64 May 03, 2029 4.80
ARNBLE FIRST EAGLE HOLDINGS INC 144A Corporates Fixed Income 1,281.12 0.00 4.27 Aug 15, 2032 7.25
ES EVERSOURCE ENERGY Utility Fixed Income 1,281.06 0.00 1.05 Jul 01, 2027 4.60
LKQ LKQ CORP Industrial Fixed Income 1,280.97 0.00 1.87 Jun 15, 2028 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,280.60 0.00 2.23 Nov 15, 2028 4.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,280.27 0.00 6.01 Jan 25, 2034 5.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,279.44 0.00 8.29 Jan 15, 2039 7.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,279.40 0.00 1.60 Jan 25, 2028 3.20
REG REGIS HEALTHCARE LTD Health Care Equity 1,279.22 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,278.46 0.00 2.57 Feb 27, 2029 4.85
BRCO11 BRESCO LOGISTICA FDO INV IMOB Real Estate Other 1,278.26 0.00 0.00 nan 0.00
1415 COWELL E HOLDINGS INC Information Technology Equity 1,277.98 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,277.79 0.00 4.79 Jul 15, 2031 1.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,277.42 0.00 2.47 Jan 12, 2029 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,276.97 0.00 5.88 Feb 01, 2034 6.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,276.85 0.00 4.45 Mar 15, 2032 2.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,276.76 0.00 2.81 Jun 24, 2029 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,276.71 0.00 2.78 Jun 01, 2029 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,276.39 0.00 4.50 Feb 15, 2031 1.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,276.14 0.00 5.19 Mar 31, 2036 2.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,276.14 0.00 7.15 Apr 01, 2036 6.60
ORIX ORIX CORPORATION Financial Other Fixed Income 1,276.05 0.00 3.87 Sep 09, 2030 4.45
EQR ERP OPERATING LP Reits Fixed Income 1,275.54 0.00 1.17 Aug 01, 2027 3.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 1,275.42 0.00 10.32 Mar 25, 2044 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,275.08 0.00 4.10 Jan 30, 2031 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,274.45 0.00 0.97 Jul 15, 2027 6.10
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,273.94 0.00 1.64 Feb 03, 2028 3.92
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,273.67 0.00 5.73 May 01, 2034 5.04
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,273.49 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,273.13 0.00 3.09 Sep 11, 2029 3.00
3923 RAKUS LTD Information Technology Equity 1,273.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,272.84 0.00 11.80 May 27, 2045 4.40
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 1,272.32 0.00 4.19 Jan 14, 2031 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 1,272.02 0.00 15.41 Mar 15, 2062 4.03
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,271.68 0.00 1.44 Dec 15, 2027 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,270.98 0.00 2.20 Nov 27, 2028 7.30
4206 AICA KOGYO LTD Materials Equity 1,270.55 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,270.42 0.00 3.89 Sep 16, 2030 4.15
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,270.37 0.00 8.10 Jan 15, 2038 6.60
VTR VENTAS REALTY LP Reits Fixed Income 1,270.29 0.00 3.86 Nov 15, 2030 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 1,270.06 0.00 2.32 Dec 08, 2028 4.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,269.64 0.00 2.33 Jan 15, 2029 7.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,269.54 0.00 7.07 Jan 13, 2037 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 1,269.54 0.00 10.15 Apr 01, 2040 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,269.54 0.00 6.92 Jul 21, 2036 5.37
ORIX ORIX CORPORATION Financial Other Fixed Income 1,269.07 0.00 3.04 Sep 10, 2029 4.65
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,268.51 0.00 1.41 Oct 31, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,268.10 0.00 2.41 Jan 15, 2029 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,267.89 0.00 9.24 Mar 15, 2039 4.81
CUBE CUBESMART LP Reits Fixed Income 1,267.55 0.00 3.46 Feb 15, 2030 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,267.26 0.00 2.53 Feb 09, 2029 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,267.07 0.00 13.01 Sep 15, 2055 6.20
INTNED ING GROEP NV Banking Fixed Income 1,267.07 0.00 6.31 Mar 19, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,267.07 0.00 6.43 Jul 09, 2034 5.56
TMUS T-MOBILE USA INC Communications Fixed Income 1,267.07 0.00 12.98 Nov 15, 2055 5.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,266.57 0.00 2.93 Aug 21, 2029 5.15
BACARD BACARDI LTD 144A Industrial Fixed Income 1,266.26 0.00 2.41 Jan 15, 2029 5.25
EFX EQUIFAX INC Technology Fixed Income 1,266.17 0.00 3.63 May 15, 2030 3.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,265.92 0.00 1.05 Jun 15, 2027 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,265.68 0.00 3.87 Jun 30, 2030 2.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 1,265.60 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,265.42 0.00 12.45 Jul 01, 2049 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,264.96 0.00 2.80 Jun 30, 2029 4.20
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,264.86 0.00 3.46 Feb 06, 2030 2.70
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,264.70 0.00 0.87 Jan 15, 2028 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,264.59 0.00 13.63 Jan 25, 2052 2.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,264.59 0.00 13.38 May 28, 2055 5.80
6454 MAX LTD Industrials Equity 1,264.36 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Industrial Fixed Income 1,264.29 0.00 4.47 Mar 23, 2031 2.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,264.25 0.00 1.44 Dec 06, 2027 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,264.15 0.00 2.51 Jan 06, 2029 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,263.92 0.00 2.45 Feb 01, 2029 6.63
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,263.39 0.00 3.72 Aug 30, 2030 5.88
NI NISOURCE INC Natural Gas Fixed Income 1,262.94 0.00 13.25 Apr 01, 2055 5.85
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,262.80 0.00 3.54 Apr 01, 2030 4.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,262.44 0.00 1.48 Jan 13, 2028 7.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,262.12 0.00 13.23 Feb 15, 2055 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,262.12 0.00 5.82 Oct 24, 2034 6.56
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,262.12 0.00 12.10 Jul 15, 2046 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,261.29 0.00 9.36 Apr 23, 2040 4.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,261.29 0.00 12.35 Nov 15, 2053 6.54
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,260.89 0.00 1.11 Feb 15, 2029 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,260.72 0.00 1.68 Mar 01, 2028 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,260.47 0.00 6.51 Feb 07, 2035 6.50
V VISA INC Technology Fixed Income 1,260.47 0.00 7.56 Dec 14, 2035 4.15
MRK MERCK & CO INC Industrial Fixed Income 1,259.94 0.00 1.85 May 17, 2028 4.05
V VISA INC Technology Fixed Income 1,259.78 0.00 4.24 Feb 12, 2031 4.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,258.81 0.00 2.81 Jul 10, 2034 5.90
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,258.75 0.00 2.29 Dec 01, 2028 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,258.47 0.00 3.96 Jan 15, 2031 6.15
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 1,258.39 0.00 3.91 Oct 07, 2030 4.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,258.02 0.00 1.94 Jul 05, 2028 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,257.99 0.00 4.81 Feb 03, 2032 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 1,257.24 0.00 3.45 Apr 01, 2030 5.20
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,257.08 0.00 2.11 Sep 01, 2028 5.52
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,257.08 0.00 1.41 Oct 31, 2027 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,257.07 0.00 3.75 Sep 09, 2030 5.80
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,257.06 0.00 2.78 Jun 01, 2029 3.50
SW WRKCO INC Industrial Fixed Income 1,256.96 0.00 2.50 Mar 15, 2029 4.90
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,256.63 0.00 0.01 Sep 15, 2027 4.36
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,256.47 0.00 3.46 Apr 01, 2030 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,256.34 0.00 12.61 Sep 08, 2053 6.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,256.34 0.00 7.16 Nov 14, 2036 4.91
BRO BROWN & BROWN INC Insurance Fixed Income 1,256.27 0.00 1.93 Jun 23, 2028 4.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,256.11 0.00 4.02 Dec 02, 2030 4.08
BRKHEC PACIFICORP Electric Fixed Income 1,255.52 0.00 12.92 Jan 15, 2055 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,255.52 0.00 6.41 Apr 15, 2034 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,255.50 0.00 1.67 Jan 31, 2028 1.50
EQT EQT CORP Industrial Fixed Income 1,255.36 0.00 1.73 Apr 01, 2028 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,254.69 0.00 10.66 Nov 19, 2041 2.52
XRX XEROX CORPORATION Corporates Fixed Income 1,254.51 0.00 4.81 Dec 15, 2039 6.75
LDOS LEIDOS INC Technology Fixed Income 1,254.13 0.00 3.50 May 15, 2030 4.38
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,253.87 0.00 7.58 Apr 23, 2037 5.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,253.87 0.00 5.10 Jul 20, 2033 5.13
DAL DELTA AIR LINES INC Transportation Fixed Income 1,253.22 0.00 3.17 Oct 28, 2029 3.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,253.14 0.00 3.38 Mar 15, 2030 5.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,252.64 0.00 1.77 Jun 01, 2028 5.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,252.33 0.00 3.87 Sep 18, 2030 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,252.22 0.00 5.76 May 17, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,251.85 0.00 2.63 Mar 10, 2029 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 1,251.39 0.00 13.05 Jun 29, 2048 4.05
6395 TADANO LTD Industrials Equity 1,250.74 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,250.69 0.00 0.94 May 15, 2027 3.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,250.64 0.00 1.02 Jun 17, 2032 5.28
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,250.57 0.00 10.79 Jan 31, 2044 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,249.93 0.00 4.37 Jan 13, 2031 1.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,249.74 0.00 8.01 Jan 15, 2038 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,249.74 0.00 5.58 Feb 27, 2033 5.15
HABA HAMBORNER REIT N AG Real Estate Equity 1,249.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,248.92 0.00 3.35 Mar 03, 2030 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,248.92 0.00 6.06 May 30, 2035 5.94
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,248.84 0.00 4.05 Mar 15, 2031 6.65
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,248.35 0.00 3.38 Feb 24, 2030 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,248.16 0.00 1.57 Jan 12, 2028 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,247.76 0.00 2.88 Aug 15, 2029 5.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,247.35 0.00 0.95 May 15, 2027 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,247.27 0.00 5.35 Feb 01, 2034 5.82
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1,247.07 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,246.61 0.00 2.46 Feb 01, 2029 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,246.44 0.00 5.54 Jun 30, 2033 5.95
HES HESS CORP Energy Fixed Income 1,246.44 0.00 9.82 Feb 15, 2041 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,246.44 0.00 5.18 Aug 11, 2033 4.98
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,245.62 0.00 7.01 Sep 11, 2036 5.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,245.62 0.00 5.02 Nov 15, 2033 7.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,244.83 0.00 1.77 Apr 12, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,244.75 0.00 1.20 Aug 15, 2027 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,244.59 0.00 2.74 May 30, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 1,244.57 0.00 1.17 Aug 15, 2027 3.95
7278 EXEDY CORP Consumer Discretionary Equity 1,244.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,244.37 0.00 1.29 Sep 23, 2027 7.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,244.24 0.00 0.91 May 08, 2027 5.81
GOOGL ALPHABET INC Technology Fixed Income 1,243.97 0.00 16.02 Aug 15, 2050 2.05
AAPL APPLE INC Technology Fixed Income 1,243.97 0.00 5.45 Aug 08, 2032 3.35
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,243.58 0.00 0.06 Feb 01, 2028 3.95
NXPI NXP BV Technology Fixed Income 1,243.19 0.00 2.11 Aug 19, 2028 4.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,243.14 0.00 4.42 Jul 15, 2031 5.44
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,242.85 0.00 1.30 Sep 25, 2027 3.75
T AT&T INC Communications Fixed Income 1,242.32 0.00 7.98 Mar 01, 2037 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 1,242.32 0.00 5.19 Mar 01, 2032 2.90
INGR INGREDION INC Industrial Fixed Income 1,242.07 0.00 3.70 Jun 01, 2030 2.90
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,241.84 0.00 2.01 Feb 01, 2032 2.50
UBS UBS GROUP AG Banking Fixed Income 1,241.49 0.00 11.41 May 15, 2045 4.88
EPR EPR PROPERTIES Reits Fixed Income 1,241.23 0.00 0.95 Jun 01, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,240.92 0.00 2.48 Feb 07, 2029 4.85
AEP AEP TEXAS INC Utility Fixed Income 1,240.91 0.00 3.86 Jul 01, 2030 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,240.75 0.00 2.52 Feb 03, 2029 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,240.67 0.00 5.64 Jun 15, 2033 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,240.67 0.00 10.78 Mar 26, 2044 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,240.40 0.00 3.66 May 15, 2030 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,240.26 0.00 3.48 Mar 27, 2030 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,239.99 0.00 3.85 Sep 03, 2030 4.50
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,239.94 0.00 2.24 Apr 15, 2029 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,239.84 0.00 7.13 Jan 30, 2037 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,239.84 0.00 12.76 Aug 08, 2046 3.70
WMT WALMART INC Industrial Fixed Income 1,239.75 0.00 3.26 Feb 15, 2030 7.55
STT STATE STREET CORP Financial Institutions Fixed Income 1,239.70 0.00 3.56 Mar 30, 2031 3.15
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 1,239.60 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,239.50 0.00 3.56 Mar 01, 2030 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,239.45 0.00 1.71 Mar 09, 2028 5.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,239.39 0.00 1.69 Mar 15, 2028 6.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,239.01 0.00 1.61 Jan 21, 2028 3.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,238.58 0.00 4.02 Aug 15, 2030 1.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,238.49 0.00 4.10 Jan 09, 2031 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,237.90 0.00 1.13 Jul 27, 2027 4.37
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,237.49 0.00 1.64 Mar 06, 2028 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,236.56 0.00 3.68 Jul 15, 2030 4.75
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,236.55 0.00 7.17 May 06, 2035 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,236.13 0.00 2.25 Sep 26, 2028 3.13
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,236.13 0.00 3.00 Sep 15, 2057 5.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,236.13 0.00 1.92 Jun 01, 2028 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,236.13 0.00 3.07 Sep 05, 2029 3.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,236.13 0.00 2.48 Mar 13, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 1,236.04 0.00 2.84 Jun 15, 2029 3.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,234.90 0.00 5.75 Mar 15, 2033 4.40
SYY SYSCO CORPORATION Industrial Fixed Income 1,234.70 0.00 3.51 Feb 15, 2030 2.40
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,234.53 0.00 2.58 Mar 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,234.43 0.00 2.39 Jan 08, 2029 5.30
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,234.23 0.00 2.69 Apr 10, 2029 4.63
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,234.23 0.00 1.13 Jul 21, 2028 5.75
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Industrial Fixed Income 1,234.12 0.00 4.35 Apr 23, 2031 4.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,233.94 0.00 4.29 Mar 30, 2031 4.90
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 1,233.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,233.25 0.00 10.99 May 15, 2041 3.05
T AT&T INC Communications Fixed Income 1,232.42 0.00 10.82 Dec 15, 2042 4.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,232.42 0.00 5.39 Jan 25, 2033 5.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 1,232.32 0.00 1.33 May 01, 2028 6.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,232.12 0.00 3.26 Jan 09, 2030 5.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,230.87 0.00 2.16 Sep 12, 2028 5.81
KMI KINDER MORGAN INC Industrial Fixed Income 1,230.79 0.00 2.88 Aug 01, 2029 5.10
AAPL APPLE INC Technology Fixed Income 1,230.77 0.00 14.19 Aug 08, 2052 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,230.77 0.00 13.68 Apr 15, 2054 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,230.77 0.00 6.66 Aug 14, 2034 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,229.95 0.00 13.05 Apr 01, 2051 3.70
C CITIGROUP INC Banking Fixed Income 1,229.95 0.00 4.93 Jun 15, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,229.37 0.00 3.00 Aug 01, 2029 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,229.29 0.00 3.59 Jun 24, 2030 5.10
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,229.12 0.00 5.51 Apr 15, 2033 6.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,229.12 0.00 15.74 Nov 24, 2070 3.50
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,228.51 0.00 3.52 Apr 15, 2032 4.51
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,228.51 0.00 1.35 May 15, 2055 5.36
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1,228.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,228.30 0.00 14.87 Mar 15, 2066 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,228.30 0.00 11.92 Oct 14, 2052 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,228.30 0.00 5.20 Mar 03, 2032 2.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,227.90 0.00 2.74 Jun 01, 2029 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,226.65 0.00 11.63 Feb 01, 2045 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,226.65 0.00 5.68 Mar 22, 2033 4.90
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1,226.63 0.00 2.50 Feb 16, 2029 5.16
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,226.46 0.00 2.68 Mar 21, 2029 3.30
FFM FIREFLY METALS LTD Materials Equity 1,225.97 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 1,225.82 0.00 6.72 Jan 16, 2035 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,225.82 0.00 7.38 Jan 15, 2036 5.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,225.00 0.00 14.27 Jun 03, 2050 3.24
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,225.00 0.00 6.57 Nov 20, 2035 5.62
4041 NIPPON SODA LTD Materials Equity 1,224.74 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 1,224.74 0.00 0.00 nan 0.00
8360 YAMANASHI CHUO BANK LTD Financials Equity 1,224.74 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,224.72 0.00 2.55 Mar 11, 2029 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,224.70 0.00 1.21 Sep 20, 2027 4.15
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,224.70 0.00 3.54 Apr 01, 2030 4.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1,224.26 0.00 3.93 Nov 15, 2030 4.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 1,224.25 0.00 3.07 Dec 01, 2029 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 1,223.75 0.00 4.17 Nov 15, 2030 2.10
MMM 3M CO Industrial Fixed Income 1,223.68 0.00 3.61 Apr 15, 2030 3.05
4665 DUSKIN LTD Industrials Equity 1,223.50 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Industrial Fixed Income 1,223.35 0.00 3.99 Oct 23, 2030 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,223.35 0.00 15.00 Feb 09, 2064 5.10
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,223.35 0.00 11.89 Mar 18, 2045 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,223.35 0.00 11.43 May 20, 2045 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,222.83 0.00 3.11 Oct 08, 2029 4.72
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 1,222.80 0.00 1.36 Oct 15, 2029 4.29
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,222.54 0.00 3.74 Jun 05, 2030 2.65
6670 MCJ LTD Information Technology Equity 1,222.26 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Industrial Fixed Income 1,222.11 0.00 1.75 Apr 15, 2028 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,221.77 0.00 2.27 Dec 01, 2028 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,221.70 0.00 14.38 Sep 15, 2064 5.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,221.22 0.00 1.21 Sep 16, 2027 7.75
6055 JAPAN MATERIAL LTD Information Technology Equity 1,221.02 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,220.89 0.00 1.63 Mar 01, 2028 5.65
UNM UNUM GROUP Insurance Fixed Income 1,220.69 0.00 2.78 Jun 15, 2029 4.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 1,220.62 0.00 3.06 Oct 03, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,220.55 0.00 2.44 Jan 09, 2029 4.80
K KELLANOVA Industrial Fixed Income 1,220.47 0.00 3.78 Jun 01, 2030 2.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,220.05 0.00 7.31 Sep 15, 2035 4.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,220.01 0.00 0.90 May 20, 2027 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,219.79 0.00 1.42 Nov 15, 2027 3.13
NOV NOV INC Industrial Fixed Income 1,219.55 0.00 3.21 Dec 01, 2029 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 1,219.27 0.00 3.30 Dec 01, 2029 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,219.22 0.00 12.53 Jun 01, 2053 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,219.22 0.00 5.16 Jan 05, 2032 2.25
SPGI S&P GLOBAL INC Technology Fixed Income 1,218.98 0.00 4.06 Aug 15, 2030 1.25
DDR DICKER DATA LTD Information Technology Equity 1,218.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,218.40 0.00 10.28 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,217.80 0.00 3.60 Jun 03, 2030 4.60
FISV FISERV INC Technology Fixed Income 1,217.57 0.00 5.81 Aug 21, 2033 5.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,217.33 0.00 3.59 Jun 05, 2030 4.80
ILMN ILLUMINA INC Industrial Fixed Income 1,216.56 0.00 1.42 Dec 13, 2027 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,216.31 0.00 1.82 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,215.92 0.00 14.45 Feb 24, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,215.92 0.00 7.15 Jul 23, 2035 5.00
PSX PHILLIPS 66 Energy Fixed Income 1,215.92 0.00 10.18 May 01, 2042 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,215.92 0.00 3.35 Jan 21, 2030 3.68
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,215.10 0.00 5.71 Oct 19, 2034 7.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,215.10 0.00 5.41 Nov 06, 2033 4.84
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,215.10 0.00 5.09 May 15, 2032 4.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,214.91 0.00 1.89 Jun 01, 2028 3.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,214.72 0.00 1.60 Feb 15, 2028 4.25
META META PLATFORMS INC Communications Fixed Income 1,214.27 0.00 14.25 Aug 15, 2062 4.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,213.45 0.00 13.52 Mar 22, 2053 5.05
NEM NEWMONT CORPORATION Industrial Fixed Income 1,213.34 0.00 3.60 May 13, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,213.03 0.00 2.57 Mar 19, 2029 5.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,212.70 0.00 3.22 Oct 30, 2029 3.00
ENIIM LASMO USA INC Industrial Fixed Income 1,212.67 0.00 1.38 Nov 15, 2027 7.30
BAC BANK OF AMERICA NA Banking Fixed Income 1,212.62 0.00 7.75 Oct 15, 2036 6.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,212.61 0.00 2.90 Jul 15, 2029 3.50
KEY KEYCORP MTN Financial Institutions Fixed Income 1,212.48 0.00 3.46 Apr 04, 2031 5.12
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,211.80 0.00 12.56 May 10, 2046 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,211.27 0.00 3.42 Mar 17, 2030 5.10
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 1,211.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,210.97 0.00 11.72 Feb 01, 2046 4.90
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1,210.97 0.00 7.27 Jan 31, 2041 7.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,210.97 0.00 12.81 May 15, 2048 4.15
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,210.76 0.00 3.97 Oct 15, 2030 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,210.53 0.00 3.28 Jan 08, 2030 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,210.15 0.00 5.88 Jan 11, 2035 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,210.15 0.00 14.46 Nov 20, 2050 2.88
CI CIGNA GROUP Industrial Fixed Income 1,210.15 0.00 1.37 Oct 15, 2027 3.05
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 1,210.15 0.00 3.62 May 15, 2030 3.25
AZO AUTOZONE INC Industrial Fixed Income 1,210.10 0.00 2.83 Jul 15, 2029 5.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,209.90 0.00 2.25 Nov 01, 2028 3.95
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 1,209.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,209.83 0.00 3.04 Sep 06, 2029 3.46
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,209.46 0.00 2.08 Aug 01, 2031 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,209.32 0.00 5.31 Sep 25, 2033 4.82
EFX EQUIFAX INC Technology Fixed Income 1,209.29 0.00 3.02 Sep 15, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,208.82 0.00 2.14 Sep 15, 2028 5.05
VNT VONTIER CORP Industrial Fixed Income 1,208.72 0.00 1.82 Apr 01, 2028 2.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,208.67 0.00 1.30 Sep 15, 2027 2.15
8283 PALTAC CORP Consumer Discretionary Equity 1,208.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,208.50 0.00 11.23 Mar 15, 2044 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,207.84 0.00 2.52 Feb 20, 2029 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,207.78 0.00 1.05 Jul 03, 2027 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 1,207.76 0.00 2.61 Apr 01, 2029 4.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,207.56 0.00 2.95 Jan 15, 2030 3.10
MCK MCKESSON CORP Industrial Fixed Income 1,207.44 0.00 3.05 Sep 15, 2029 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,207.36 0.00 4.15 Jan 15, 2031 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,206.89 0.00 1.93 Jun 12, 2028 4.90
BIDU BAIDU INC Technology Fixed Income 1,206.77 0.00 1.67 Mar 29, 2028 4.38
HEI HEICO CORP Industrial Fixed Income 1,206.39 0.00 2.01 Aug 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,206.02 0.00 4.94 Sep 01, 2031 1.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,205.71 0.00 1.76 Mar 21, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,205.20 0.00 5.34 Jan 12, 2033 6.43
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,204.87 0.00 1.46 Dec 15, 2027 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,204.79 0.00 1.56 Jan 07, 2028 4.90
FDX FEDEX CORP Transportation Fixed Income 1,204.37 0.00 12.37 May 15, 2050 5.25
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,204.25 0.00 2.40 Jan 15, 2029 4.30
GEV GE VERNOVA INC Industrial Fixed Income 1,204.10 0.00 4.18 Feb 04, 2031 4.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,203.94 0.00 4.06 Jan 15, 2031 4.70
BRKHEC PACIFICORP Utility Fixed Income 1,203.63 0.00 2.50 Feb 15, 2029 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,203.55 0.00 4.93 Mar 01, 2032 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,203.03 0.00 1.27 Sep 09, 2027 5.37
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,202.73 0.00 1.84 May 15, 2028 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,202.72 0.00 6.94 Mar 01, 2035 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,202.72 0.00 7.47 Feb 02, 2036 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,202.58 0.00 3.93 Oct 02, 2030 4.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,201.90 0.00 6.34 Aug 15, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,201.82 0.00 2.98 Jul 18, 2029 2.80
3097 MONOGATARI CORP Consumer Discretionary Equity 1,201.21 0.00 0.00 nan 0.00
9336 DAIEI KANKYO LTD Industrials Equity 1,201.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,201.13 0.00 3.85 Oct 04, 2030 5.85
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 1,201.09 0.00 3.27 Feb 01, 2030 5.55
AVGO BROADCOM INC Technology Fixed Income 1,201.07 0.00 5.00 Apr 15, 2032 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 1,201.07 0.00 6.26 Apr 05, 2034 5.63
INTC INTEL CORPORATION Technology Fixed Income 1,201.07 0.00 5.32 Aug 05, 2032 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,201.07 0.00 13.51 Dec 04, 2055 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,200.98 0.00 1.68 Feb 15, 2028 3.50
MRK MERCK & CO INC (FXD) Industrial Fixed Income 1,200.96 0.00 2.62 Mar 15, 2029 3.85
EIX EDISON INTERNATIONAL Utility Fixed Income 1,200.44 0.00 2.74 Jun 15, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,200.25 0.00 9.94 May 24, 2041 5.25
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 1,199.94 0.00 3.67 May 09, 2030 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,199.68 0.00 3.26 Jan 15, 2030 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,199.42 0.00 5.50 Feb 22, 2034 5.44
VTR VENTAS REALTY LP Reits Fixed Income 1,198.60 0.00 3.38 Jan 15, 2030 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,198.60 0.00 10.56 Aug 11, 2046 5.86
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,198.47 0.00 2.59 Mar 08, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,198.38 0.00 2.55 Jan 22, 2029 2.71
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,198.27 0.00 4.31 Apr 01, 2031 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,198.26 0.00 2.48 Jan 08, 2029 3.65
SW WRKCO INC Industrial Fixed Income 1,198.21 0.00 1.68 Mar 15, 2028 4.00
BRKHEC PACIFICORP Utility Fixed Income 1,198.01 0.00 2.68 Apr 15, 2029 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,197.77 0.00 7.58 Apr 15, 2036 5.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,197.77 0.00 5.49 Feb 15, 2033 6.13
MET METLIFE INC Insurance Fixed Income 1,197.77 0.00 6.70 Mar 15, 2055 6.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,196.87 0.00 1.46 Dec 15, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,196.42 0.00 3.60 Mar 10, 2030 2.10
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 1,196.16 0.00 2.23 Dec 06, 2028 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 1,196.14 0.00 2.57 Mar 15, 2029 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,196.12 0.00 7.17 May 15, 2035 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,196.12 0.00 5.46 Jan 24, 2034 5.07
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,196.12 0.00 12.41 Sep 28, 2048 5.10
USB US BANCORP MTN Banking Fixed Income 1,196.12 0.00 5.21 Jul 22, 2033 4.97
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,195.89 0.00 2.59 Mar 30, 2029 5.35
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 1,195.30 0.00 7.36 Jan 18, 2041 5.31
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,195.19 0.00 3.55 Mar 15, 2030 2.90
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,195.07 0.00 1.61 Feb 15, 2028 4.11
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,194.86 0.00 2.99 Aug 01, 2029 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,194.85 0.00 2.15 Oct 03, 2028 5.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,194.76 0.00 2.73 Sep 01, 2054 6.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,194.47 0.00 12.35 Sep 27, 2054 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,194.34 0.00 1.65 Mar 01, 2028 4.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,194.31 0.00 3.58 Mar 15, 2030 2.50
3738 VOBILE GROUP LTD Information Technology Equity 1,193.78 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,193.65 0.00 2.26 Dec 01, 2028 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,193.65 0.00 6.40 Apr 10, 2034 4.99
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,193.26 0.00 1.89 May 09, 2028 4.83
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,192.98 0.00 2.65 Apr 01, 2029 3.60
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,192.82 0.00 3.07 Oct 02, 2029 4.63
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,192.54 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,191.81 0.00 3.03 Sep 25, 2029 5.13
3101 TOYOBO LTD Materials Equity 1,191.30 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,191.17 0.00 5.69 Feb 15, 2033 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,191.17 0.00 12.26 Apr 01, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,191.17 0.00 13.39 Mar 03, 2053 5.05
USB US BANCORP MTN Financial Institutions Fixed Income 1,190.85 0.00 1.84 Apr 26, 2028 3.90
HSML11 HSI MALLS FI IMOBILIARIO Real Estate Other 1,190.82 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,190.35 0.00 6.61 Sep 15, 2034 5.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,190.35 0.00 9.33 Feb 23, 2042 6.51
AES IPALCO ENTERPRISES INC Utility Fixed Income 1,189.56 0.00 3.56 May 01, 2030 4.25
AAPL APPLE INC Technology Fixed Income 1,189.52 0.00 7.65 Feb 23, 2036 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,187.46 0.00 2.38 Dec 15, 2028 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,187.18 0.00 1.81 Apr 12, 2028 5.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,187.05 0.00 7.41 Jan 13, 2036 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 1,186.26 0.00 1.49 Dec 15, 2027 3.40
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,186.23 0.00 6.34 Apr 26, 2034 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,186.23 0.00 4.67 Oct 15, 2031 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,186.23 0.00 13.72 Feb 09, 2054 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 1,186.20 0.00 3.68 Jul 30, 2030 5.20
T AT&T INC Communications Fixed Income 1,185.40 0.00 7.11 Aug 15, 2035 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,185.40 0.00 6.55 Sep 15, 2034 5.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,185.12 0.00 3.71 Aug 01, 2030 5.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 1,184.92 0.00 2.30 Nov 15, 2028 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,184.58 0.00 14.19 Jul 09, 2050 3.17
AZO AUTOZONE INC Industrial Fixed Income 1,184.46 0.00 2.22 Nov 01, 2028 6.25
EOS ELECTRO OPTIC SYSTEMS HOLDINGS LTD Industrials Equity 1,183.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,183.75 0.00 6.31 Mar 08, 2034 4.99
Y ALLEGHANY CORPORATION Insurance Fixed Income 1,183.26 0.00 3.57 May 15, 2030 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,182.93 0.00 6.70 Dec 05, 2034 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,182.93 0.00 11.19 Feb 01, 2044 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,182.49 0.00 1.84 May 15, 2028 4.30
4045 TOAGOSEI LTD Materials Equity 1,181.39 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,181.28 0.00 6.73 May 19, 2035 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,180.45 0.00 11.89 Jan 10, 2047 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,180.45 0.00 5.23 Jul 28, 2033 4.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,180.14 0.00 1.97 Jul 15, 2028 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 1,180.03 0.00 2.75 May 15, 2029 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,179.63 0.00 15.50 Mar 20, 2060 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,179.63 0.00 8.10 Mar 16, 2037 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,179.25 0.00 3.11 Sep 26, 2029 4.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 1,178.85 0.00 3.77 Sep 05, 2035 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,178.80 0.00 10.99 Mar 14, 2046 5.93
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,178.80 0.00 4.60 Sep 18, 2031 5.04
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,178.27 0.00 3.60 Jul 01, 2030 4.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,177.30 0.00 2.19 Oct 25, 2028 6.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,177.30 0.00 2.73 May 01, 2029 3.50
T AT&T INC Communications Fixed Income 1,177.15 0.00 11.31 Nov 01, 2045 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 1,177.15 0.00 12.80 Apr 01, 2055 6.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,177.15 0.00 5.79 May 15, 2033 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,177.09 0.00 1.55 Jan 06, 2028 5.05
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 1,176.62 0.00 3.78 Aug 15, 2030 4.55
INTC INTEL CORPORATION Technology Fixed Income 1,176.33 0.00 13.65 Nov 15, 2049 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,176.33 0.00 13.62 Sep 01, 2049 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,176.00 0.00 2.50 Jan 22, 2029 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,175.85 0.00 3.55 May 23, 2030 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,175.50 0.00 5.31 Oct 25, 2033 5.83
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,175.50 0.00 7.05 Jul 07, 2035 5.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,175.43 0.00 1.15 Aug 05, 2027 4.63
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1,175.20 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,175.08 0.00 1.18 Aug 06, 2027 4.45
VMW VMWARE LLC Technology Fixed Income 1,174.68 0.00 4.84 Aug 15, 2031 2.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,174.21 0.00 3.52 May 01, 2030 4.49
880 SJM HLDGS LTD Consumer Discretionary Equity 1,173.96 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,173.96 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1,173.96 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 1,173.96 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,173.59 0.00 4.29 Mar 12, 2031 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,173.03 0.00 12.91 Oct 06, 2048 4.44
O REALTY INCOME CORPORATION Reits Fixed Income 1,172.55 0.00 3.29 Dec 15, 2029 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,172.20 0.00 10.66 Feb 04, 2041 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,171.75 0.00 3.37 Apr 01, 2030 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,171.38 0.00 5.64 Aug 02, 2033 6.42
EQIX EQUINIX INC Technology Fixed Income 1,171.38 0.00 5.16 Apr 15, 2032 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,171.38 0.00 6.26 Feb 01, 2034 5.15
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 1,170.98 0.00 3.54 May 06, 2030 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,170.55 0.00 13.87 Jul 15, 2051 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,170.55 0.00 13.09 Oct 15, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 1,170.55 0.00 7.13 Apr 28, 2035 4.90
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 1,170.20 0.00 3.90 Sep 18, 2030 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,169.70 0.00 1.34 Oct 02, 2027 3.15
IEX IDEX CORPORATION Industrial Fixed Income 1,169.61 0.00 3.66 May 01, 2030 3.00
8346 TOHO BANK LTD Financials Equity 1,169.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,168.90 0.00 9.82 Oct 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,168.90 0.00 14.18 Apr 22, 2051 3.84
NDSN NORDSON CORPORATION Industrial Fixed Income 1,168.56 0.00 3.21 Dec 15, 2029 4.50
2607 FUJI OIL LTD Consumer Staples Equity 1,167.77 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,167.28 0.00 2.55 Mar 15, 2029 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,166.63 0.00 4.11 Jan 08, 2031 4.45
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,166.32 0.00 3.42 Apr 01, 2030 4.65
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 1,166.09 0.00 1.74 Feb 01, 2029 4.63
JBL JABIL INC Technology Fixed Income 1,165.73 0.00 4.24 Jan 15, 2031 3.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,165.63 0.00 1.82 May 15, 2028 4.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,165.60 0.00 6.81 Oct 04, 2034 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,165.60 0.00 14.62 May 15, 2065 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,165.60 0.00 6.43 Sep 11, 2035 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,165.60 0.00 5.51 Jun 15, 2033 6.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,165.60 0.00 4.58 Apr 23, 2031 2.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,165.31 0.00 3.51 Feb 13, 2030 2.55
1860 MOBVISTA INC Communication Equity 1,165.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,164.78 0.00 4.00 Feb 01, 2031 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,163.70 0.00 4.14 Jan 13, 2031 4.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,163.31 0.00 1.76 Apr 15, 2028 4.00
MS MORGAN STANLEY Banking Fixed Income 1,163.13 0.00 4.83 Apr 01, 2032 7.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 1,163.06 0.00 3.11 Oct 15, 2029 4.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,162.76 0.00 4.51 Apr 15, 2031 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,162.30 0.00 6.51 Jan 13, 2035 6.33
NNN NNN REIT INC Reits Fixed Income 1,162.07 0.00 4.18 Feb 15, 2031 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,161.81 0.00 3.42 Mar 15, 2030 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,161.80 0.00 1.12 Jul 15, 2027 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,161.72 0.00 4.11 Jan 15, 2031 4.40
4634 ARTIENCE LTD Materials Equity 1,161.58 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,161.48 0.00 6.47 Sep 11, 2054 5.80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,161.23 0.00 3.55 May 01, 2030 4.20
JBL JABIL INC Technology Fixed Income 1,160.68 0.00 3.33 Jan 15, 2030 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,160.65 0.00 5.22 Mar 15, 2032 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,160.65 0.00 11.77 Jul 15, 2046 4.80
ORS OREGON ST Local Authority Fixed Income 1,159.94 0.00 0.55 Jun 01, 2027 5.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,159.83 0.00 13.66 Aug 01, 2050 3.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 1,159.60 0.00 2.54 Mar 01, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,158.95 0.00 2.09 Jul 14, 2028 1.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,158.82 0.00 2.64 Mar 19, 2029 3.88
BACR BARCLAYS PLC Banking Fixed Income 1,158.18 0.00 5.05 Aug 09, 2033 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,158.18 0.00 14.72 Apr 05, 2064 5.64
NRG NRG ENERGY INC 144A Utility Fixed Income 1,158.16 0.00 2.75 Jun 15, 2029 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,157.91 0.00 3.68 May 01, 2030 2.80
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,157.27 0.00 2.61 Mar 11, 2029 4.05
COTY COTY INC 144A Industrial Fixed Income 1,156.44 0.00 4.00 Jan 15, 2031 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,156.32 0.00 4.10 Jan 15, 2031 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,155.94 0.00 3.01 Aug 28, 2029 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,155.46 0.00 1.10 Jul 09, 2027 5.35
1926 RAITO KOGYO LTD Industrials Equity 1,155.39 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,155.13 0.00 2.49 Mar 01, 2029 4.55
DINO HF SINCLAIR CORP Industrial Fixed Income 1,155.03 0.00 0.85 Feb 01, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,154.48 0.00 0.00 Mar 08, 2027 4.39
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,154.29 0.00 2.92 Feb 01, 2031 4.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,154.23 0.00 3.60 May 22, 2030 4.25
4095 NIHON PARKERIZING LTD Materials Equity 1,154.15 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,154.05 0.00 6.75 Oct 02, 2034 4.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,154.05 0.00 11.32 Sep 15, 2044 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,153.23 0.00 8.14 Feb 15, 2038 6.88
WELL WELLTOWER OP LLC Reits Fixed Income 1,153.05 0.00 2.47 Mar 15, 2029 4.13
PSD PUGET ENERGY INC Utility Fixed Income 1,152.74 0.00 3.62 Jun 15, 2030 4.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,152.44 0.00 1.71 Mar 03, 2028 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,152.40 0.00 13.90 Nov 30, 2065 6.00
SANFP SANOFI SA MTN Industrial Fixed Income 1,152.35 0.00 2.32 Nov 03, 2028 3.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,152.16 0.00 4.00 Dec 01, 2030 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,151.58 0.00 13.09 May 14, 2055 5.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,151.46 0.00 2.11 Sep 07, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,150.90 0.00 3.82 Jun 15, 2030 2.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,150.75 0.00 3.11 Oct 01, 2029 3.63
MPLX MPLX LP Energy Fixed Income 1,149.93 0.00 12.31 Apr 15, 2048 4.70
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,149.84 0.00 2.07 Mar 01, 2030 5.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,149.10 0.00 11.86 Sep 25, 2048 5.63
HAL HALLIBURTON COMPANY Energy Fixed Income 1,149.10 0.00 8.70 Sep 15, 2039 7.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,149.10 0.00 4.30 Jun 01, 2031 4.90
SUMIAL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,148.91 0.00 3.13 Oct 01, 2029 3.25
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,148.52 0.00 2.55 Oct 01, 2033 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,148.42 0.00 1.28 Sep 08, 2027 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,148.13 0.00 4.13 Oct 01, 2030 1.75
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,147.48 0.00 3.03 Sep 11, 2029 4.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,147.45 0.00 10.42 Feb 21, 2040 3.15
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 1,146.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,146.63 0.00 5.31 Nov 29, 2032 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,146.63 0.00 12.30 May 20, 2047 4.30
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,146.61 0.00 2.89 Aug 01, 2034 3.50
KR KROGER CO Industrial Fixed Income 1,146.51 0.00 4.38 Jan 15, 2031 1.70
AN AUTONATION INC Industrial Fixed Income 1,146.25 0.00 2.13 Aug 01, 2028 1.95
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 1,145.89 0.00 3.83 Aug 26, 2030 4.57
ENELIM ENEL FIN INTL 144A Electric Fixed Income 1,145.80 0.00 7.96 Sep 15, 2037 6.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,145.80 0.00 13.81 Aug 14, 2054 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,145.80 0.00 14.65 Feb 14, 2053 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,145.80 0.00 11.37 Sep 03, 2041 2.85
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 1,145.25 0.00 2.69 May 01, 2029 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,145.23 0.00 3.61 Jul 05, 2030 5.76
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,144.98 0.00 5.40 Oct 15, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,144.98 0.00 9.81 Jul 18, 2039 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,144.98 0.00 6.88 Feb 07, 2035 5.00
330590 LOTTE REIT LTD Real Estate Equity 1,144.71 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,144.21 0.00 3.41 Jan 10, 2030 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,144.15 0.00 6.95 Mar 01, 2035 5.00
HPQ HP INC Technology Fixed Income 1,144.02 0.00 3.69 Jun 17, 2030 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,143.98 0.00 2.72 Jun 06, 2030 5.72
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 1,143.66 0.00 1.64 Feb 15, 2028 6.65
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,143.43 0.00 2.57 Mar 14, 2029 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,143.33 0.00 9.04 Jun 15, 2039 5.13
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 1,143.23 0.00 1.39 Nov 15, 2027 3.85
SNFF SNF GROUP SA 144A Industrial Fixed Income 1,143.14 0.00 4.20 Mar 31, 2031 5.63
TKR TIMKEN COMPANY Industrial Fixed Income 1,142.41 0.00 2.29 Dec 15, 2028 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,141.91 0.00 1.40 Nov 15, 2027 3.38
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 1,141.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,141.68 0.00 11.04 Mar 14, 2044 5.25
KLAC KLA CORP Technology Fixed Income 1,141.68 0.00 13.34 Jul 15, 2052 4.95
CDW CDW LLC Technology Fixed Income 1,140.99 0.00 2.38 Dec 01, 2028 3.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,140.86 0.00 6.08 Mar 04, 2035 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,140.86 0.00 5.76 Mar 11, 2033 4.60
ES EVERSOURCE ENERGY Utility Fixed Income 1,140.83 0.00 4.00 Dec 15, 2030 4.45
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 1,140.72 0.00 2.66 Apr 02, 2029 5.00
MMM 3M CO Industrial Fixed Income 1,140.34 0.00 3.42 Mar 15, 2030 4.80
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 1,140.23 0.00 3.55 Jun 18, 2030 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,140.03 0.00 6.75 Sep 11, 2034 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,140.03 0.00 11.66 Oct 24, 2048 6.38
6875 MEGACHIPS CORP Information Technology Equity 1,139.29 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 1,139.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,139.21 0.00 6.20 Feb 15, 2034 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,139.21 0.00 5.61 Oct 15, 2032 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 1,139.10 0.00 2.97 Aug 15, 2029 3.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,138.99 0.00 3.10 Oct 15, 2029 4.40
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,138.99 0.00 1.96 Feb 01, 2032 3.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 1,138.72 0.00 1.10 Aug 15, 2029 7.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,138.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,137.56 0.00 15.99 Feb 08, 2061 3.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,137.09 0.00 3.94 Sep 16, 2030 3.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,137.06 0.00 2.91 Jul 16, 2029 4.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,136.73 0.00 10.49 Dec 01, 2043 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,136.73 0.00 5.96 Jan 08, 2034 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,136.73 0.00 13.50 Feb 16, 2055 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,136.64 0.00 2.52 Mar 01, 2029 4.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 1,136.01 0.00 1.74 Apr 01, 2028 5.85
RTX RTX CORP Capital Goods Fixed Income 1,135.91 0.00 6.13 Mar 15, 2034 6.10
ETN EATON CORPORATION Capital Goods Fixed Income 1,135.08 0.00 5.79 Mar 15, 2033 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,135.08 0.00 8.00 Sep 15, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,135.08 0.00 7.40 Oct 15, 2035 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,135.05 0.00 1.29 Sep 15, 2027 4.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,135.04 0.00 3.39 May 15, 2030 5.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,134.93 0.00 1.59 Jan 15, 2028 3.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,134.89 0.00 2.03 Aug 15, 2028 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,133.94 0.00 1.97 Aug 11, 2028 7.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,133.52 0.00 2.68 Apr 12, 2029 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 1,133.43 0.00 6.82 Jan 15, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,133.43 0.00 8.68 Jul 08, 2039 6.13
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1,132.61 0.00 11.93 Nov 30, 2046 4.39
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,132.61 0.00 5.52 Jan 15, 2084 8.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,132.61 0.00 9.53 Mar 25, 2040 5.50
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1,132.54 0.00 3.13 Jan 24, 2030 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,131.78 0.00 6.19 Apr 04, 2034 5.95
GLPI GLP CAPITAL LP Industrial Fixed Income 1,131.13 0.00 1.74 Jun 01, 2028 5.75
KEY KEYCORP MTN Banking Fixed Income 1,130.96 0.00 7.17 Jan 28, 2037 5.30
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 1,130.22 0.00 1.76 May 15, 2028 4.50
CAT CATERPILLAR INC Industrial Fixed Income 1,130.14 0.00 4.51 Mar 12, 2031 1.90
MET METLIFE INC Insurance Fixed Income 1,130.13 0.00 6.95 Jun 15, 2035 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,130.13 0.00 4.27 Apr 15, 2031 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,130.13 0.00 12.87 Jul 12, 2047 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,130.13 0.00 11.20 Apr 01, 2045 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,129.86 0.00 3.09 Nov 22, 2029 5.60
CLX CLOROX COMPANY Industrial Fixed Income 1,129.83 0.00 2.70 May 01, 2029 4.40
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 1,129.47 0.00 0.52 Jun 01, 2027 7.50
DVN DEVON ENERGY CORP Energy Fixed Income 1,129.31 0.00 9.76 Jul 15, 2041 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,129.31 0.00 6.33 Apr 18, 2034 5.40
REG REGENCY CENTERS LP Reits Fixed Income 1,129.31 0.00 3.66 Jun 15, 2030 3.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1,128.98 0.00 3.45 Mar 13, 2030 4.38
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 1,128.93 0.00 4.27 Mar 23, 2031 4.66
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,128.54 0.00 0.98 Jun 01, 2027 3.82
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,128.48 0.00 6.91 Dec 01, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,128.48 0.00 13.23 Nov 15, 2054 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,128.48 0.00 10.95 Apr 21, 2047 5.87
TMUS T-MOBILE USA INC Communications Fixed Income 1,128.48 0.00 12.86 Jan 15, 2054 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,128.44 0.00 1.46 Dec 01, 2027 3.48
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,128.30 0.00 1.78 Mar 31, 2028 4.75
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1,128.14 0.00 0.00 nan 0.00
ARU ARAFURA RARE EARTHS LTD Materials Equity 1,128.14 0.00 0.00 nan 0.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 1,128.13 0.00 1.77 Nov 15, 2028 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,128.05 0.00 1.10 Jul 06, 2027 4.71
BAC BANK OF AMERICA CORP Banking Fixed Income 1,127.66 0.00 13.60 Jul 21, 2052 2.97
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,127.54 0.00 2.12 Aug 25, 2028 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,126.83 0.00 8.11 Jan 25, 2038 6.40
MET METLIFE INC Insurance Fixed Income 1,126.83 0.00 4.59 Dec 15, 2066 6.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,126.01 0.00 13.59 Nov 15, 2055 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 1,126.01 0.00 5.73 Jun 30, 2033 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,126.01 0.00 6.36 Mar 01, 2034 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,125.54 0.00 3.96 Oct 06, 2030 4.33
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,125.18 0.00 15.13 Dec 10, 2051 2.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,124.88 0.00 3.54 May 29, 2030 4.90
HUM HUMANA INC Insurance Fixed Income 1,124.07 0.00 3.41 Apr 01, 2030 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,123.70 0.00 2.53 Feb 02, 2029 4.05
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 1,123.23 0.00 3.08 Sep 19, 2029 3.50
BGA BEGA CHEESE LTD Consumer Staples Equity 1,123.19 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,123.17 0.00 3.18 Oct 24, 2029 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,122.71 0.00 12.50 Jan 09, 2048 4.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,122.71 0.00 13.67 Apr 01, 2052 4.25
NRR NEWRIVER REIT PLC Real Estate Equity 1,122.45 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,122.44 0.00 1.29 Sep 19, 2047 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,122.23 0.00 3.27 Jan 13, 2030 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 1,121.88 0.00 10.78 Dec 15, 2045 6.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,121.15 0.00 3.22 May 15, 2055 6.70
C CITIGROUP INC Banking Fixed Income 1,121.06 0.00 9.23 Mar 26, 2041 5.32
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,120.74 0.00 1.43 Nov 15, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 1,120.38 0.00 2.30 Nov 20, 2028 4.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,120.33 0.00 4.09 Jan 14, 2031 4.56
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,119.95 0.00 1.97 Jul 31, 2030 6.90
GATX GATX CORPORATION Financial Institutions Fixed Income 1,119.61 0.00 2.57 Apr 01, 2029 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,119.50 0.00 4.38 Jan 15, 2031 1.75
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1,119.48 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,119.41 0.00 4.96 Apr 14, 2032 5.32
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,119.41 0.00 15.47 Dec 13, 2051 2.61
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,119.41 0.00 7.29 Jan 15, 2036 5.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,119.41 0.00 6.56 Oct 01, 2034 5.58
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,118.58 0.00 14.08 Sep 15, 2052 4.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,118.58 0.00 12.66 May 03, 2047 4.05
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,118.52 0.00 3.04 Feb 01, 2055 6.88
EIX EDISON INTERNATIONAL Utility Fixed Income 1,117.80 0.00 1.70 Mar 15, 2028 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,117.76 0.00 12.65 Dec 06, 2048 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,117.76 0.00 14.20 Jan 12, 2052 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,117.61 0.00 0.95 May 29, 2027 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,117.11 0.00 3.54 May 20, 2030 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,116.93 0.00 5.34 Apr 15, 2032 2.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,116.82 0.00 1.82 Apr 13, 2028 4.25
PSD PUGET ENERGY INC Utility Fixed Income 1,116.38 0.00 1.99 Jun 15, 2028 2.38
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,116.14 0.00 2.66 Dec 15, 2029 5.13
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,116.03 0.00 3.89 Sep 17, 2030 4.28
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,115.92 0.00 2.99 Nov 15, 2029 7.95
SSM SERVICE STREAM LTD Industrials Equity 1,115.76 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 1,115.47 0.00 4.39 Jan 15, 2031 1.65
ET ENERGY TRANSFER LP Energy Fixed Income 1,115.28 0.00 12.72 Sep 01, 2054 6.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,115.28 0.00 13.11 Feb 05, 2054 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,115.17 0.00 3.02 Aug 25, 2029 4.30
FOXA FOX CORP Industrial Fixed Income 1,114.50 0.00 3.55 Apr 08, 2030 3.50
INTC INTEL CORPORATION Technology Fixed Income 1,114.46 0.00 14.21 May 15, 2066 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,113.63 0.00 6.18 Feb 15, 2034 5.30
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 1,113.52 0.00 1.98 Jun 03, 2028 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 1,113.33 0.00 2.00 Jun 15, 2028 2.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,113.23 0.00 3.09 Nov 15, 2029 5.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,112.86 0.00 4.26 Feb 26, 2031 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,112.85 0.00 2.77 Jun 06, 2029 5.00
PII POLARIS INC Industrial Fixed Income 1,112.82 0.00 2.50 Mar 15, 2029 6.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,112.81 0.00 7.25 Jan 14, 2037 5.06
KD KYNDRYL HOLDINGS INC Technology Fixed Income 1,112.40 0.00 2.31 Oct 15, 2028 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,112.35 0.00 2.11 Sep 01, 2028 3.75
8609 OKASAN SECURITIES GROUP INC Financials Equity 1,112.04 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,111.98 0.00 6.45 May 15, 2055 6.63
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,111.87 0.00 2.17 Sep 08, 2028 4.65
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 1,111.23 0.00 4.13 Feb 18, 2031 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,111.16 0.00 13.04 Feb 21, 2054 5.60
ASB AUSTAL LTD Industrials Equity 1,110.81 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,110.40 0.00 2.29 Oct 17, 2028 3.96
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,110.33 0.00 5.17 Feb 14, 2032 2.80
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,110.33 0.00 7.65 Sep 18, 2036 5.71
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,110.13 0.00 1.33 Sep 26, 2027 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,109.51 0.00 12.42 Jun 15, 2048 4.56
EOG EOG RESOURCES INC Energy Fixed Income 1,109.51 0.00 5.15 Jul 15, 2032 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,109.51 0.00 7.17 Jan 25, 2036 6.10
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 1,109.12 0.00 4.26 Apr 02, 2031 5.25
BACR BARCLAYS PLC Banking Fixed Income 1,108.68 0.00 5.67 Sep 13, 2034 6.69
ALZR11 FDO INV IMOB ALIANZA TRUST RENDA I Other Other 1,108.67 0.00 0.00 nan 0.00
MCK MCKESSON CORP Industrial Fixed Income 1,108.63 0.00 1.98 Jul 15, 2028 4.90
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,108.52 0.00 1.38 Apr 28, 2028 6.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,108.52 0.00 3.97 Aug 20, 2030 2.38
PLD PROLOGIS LP Reits Fixed Income 1,108.20 0.00 2.13 Sep 15, 2028 4.00
COR CENCORA INC Industrial Fixed Income 1,107.72 0.00 1.46 Dec 15, 2027 4.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,107.03 0.00 4.52 May 21, 2031 2.99
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 1,107.03 0.00 13.26 Feb 15, 2055 5.74
NDSN NORDSON CORPORATION Industrial Fixed Income 1,106.90 0.00 2.12 Sep 15, 2028 5.60
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,106.61 0.00 3.80 Aug 01, 2036 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,106.21 0.00 13.49 Sep 15, 2054 5.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,105.86 0.00 3.42 Mar 15, 2030 4.90
XEL XCEL ENERGY INC Utility Fixed Income 1,105.76 0.00 3.62 Jun 01, 2030 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,105.13 0.00 3.59 Mar 05, 2030 2.05
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,104.71 0.00 2.38 Dec 27, 2032 4.66
1979 TAIKISHA LTD Industrials Equity 1,104.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,104.56 0.00 11.42 Aug 17, 2045 5.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,104.56 0.00 7.04 May 08, 2035 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,104.56 0.00 5.14 Apr 01, 2032 3.75
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,104.56 0.00 16.50 Apr 28, 2061 3.40
SO GEORGIA POWER COMPANY Utility Fixed Income 1,104.26 0.00 2.22 Oct 01, 2028 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,103.99 0.00 3.71 May 15, 2030 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,103.73 0.00 11.87 May 25, 2047 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,103.73 0.00 14.76 May 01, 2065 5.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,103.72 0.00 2.00 Aug 15, 2028 4.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 1,103.48 0.00 2.65 May 15, 2029 5.45
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1,103.38 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 1,103.02 0.00 3.94 Jul 15, 2030 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,102.91 0.00 5.76 Jul 01, 2033 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,102.91 0.00 12.59 Mar 15, 2049 4.90
CLX CLOROX COMPANY Industrial Fixed Income 1,102.89 0.00 3.76 May 15, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,102.85 0.00 4.38 Apr 15, 2031 4.38
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,102.80 0.00 4.04 Oct 01, 2031 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,102.63 0.00 2.12 Sep 01, 2028 3.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,102.32 0.00 2.54 Mar 15, 2029 4.38
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 1,102.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,102.08 0.00 6.88 Feb 12, 2035 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,102.08 0.00 10.86 Mar 15, 2046 6.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,102.08 0.00 14.76 May 18, 2063 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,102.08 0.00 9.26 Apr 15, 2040 6.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,102.06 0.00 2.13 Aug 21, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,101.76 0.00 2.69 Apr 18, 2030 4.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,101.76 0.00 4.28 Apr 21, 2032 4.87
SNX TD SYNNEX CORP Technology Fixed Income 1,101.66 0.00 2.46 Jan 17, 2029 4.30
AVGO BROADCOM INC Technology Fixed Income 1,101.57 0.00 1.11 Jul 12, 2027 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,100.43 0.00 7.17 Sep 15, 2035 5.45
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,100.43 0.00 8.02 Oct 15, 2037 7.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,100.43 0.00 8.59 Jan 25, 2039 6.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 1,099.96 0.00 1.25 Sep 01, 2027 3.12
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,099.77 0.00 3.20 Dec 09, 2029 4.77
BTN BURSTONE GROUP LTD Real Estate Equity 1,099.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,099.61 0.00 13.07 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,099.61 0.00 11.71 May 06, 2044 4.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,099.31 0.00 3.86 Sep 09, 2030 4.55
MA MASTERCARD INC Technology Fixed Income 1,099.19 0.00 1.70 Mar 15, 2028 4.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,098.78 0.00 5.99 Feb 02, 2035 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,098.78 0.00 12.07 Jul 24, 2048 4.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,098.78 0.00 6.26 Apr 17, 2035 5.43
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,098.58 0.00 1.83 May 15, 2028 4.50
7296 FCC LTD Consumer Discretionary Equity 1,098.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 1,098.05 0.00 1.59 Feb 04, 2028 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,097.96 0.00 13.95 Mar 13, 2051 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,097.25 0.00 3.91 Jan 15, 2031 7.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,097.21 0.00 3.63 May 15, 2030 3.25
1723 NIHON DENGI LTD Industrials Equity 1,097.18 0.00 0.00 nan 0.00
467 UNITED ENERGY GROUP LTD Energy Equity 1,097.18 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,097.13 0.00 5.54 Jul 06, 2034 6.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,096.81 0.00 1.87 May 01, 2028 4.45
OKE ONEOK INC Industrial Fixed Income 1,096.78 0.00 1.09 Jul 13, 2027 4.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,096.70 0.00 1.74 Mar 13, 2028 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,096.51 0.00 2.73 Apr 20, 2029 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,096.31 0.00 4.67 Sep 08, 2031 4.40
NI NISOURCE INC Natural Gas Fixed Income 1,096.31 0.00 7.03 Jul 15, 2035 5.35
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,096.25 0.00 4.29 Mar 18, 2031 4.20
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,096.10 0.00 3.84 Sep 12, 2031 4.42
6013 TAKUMA LTD Industrials Equity 1,095.95 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,095.53 0.00 2.99 Sep 01, 2029 4.90
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,095.42 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,095.01 0.00 2.40 Jan 01, 2029 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,094.74 0.00 1.71 Feb 21, 2028 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,094.66 0.00 4.64 Jul 13, 2031 3.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,094.66 0.00 12.73 Apr 01, 2050 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,094.56 0.00 2.09 Aug 15, 2028 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,094.53 0.00 3.52 May 15, 2030 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 1,094.12 0.00 2.54 Mar 15, 2029 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,093.92 0.00 2.94 Aug 13, 2029 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,093.84 0.00 11.08 Jun 17, 2041 3.06
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,093.28 0.00 1.18 Aug 15, 2027 6.22
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1,093.28 0.00 2.47 Feb 28, 2029 8.63
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 1,093.01 0.00 7.60 Apr 22, 2036 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,092.85 0.00 1.70 Mar 02, 2028 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 1,092.82 0.00 3.34 Jan 15, 2030 3.40
EBAY EBAY INC Industrial Fixed Income 1,092.42 0.00 2.58 Mar 06, 2029 4.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,091.38 0.00 2.83 Jun 01, 2034 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,091.36 0.00 6.64 Sep 10, 2034 4.95
EXE EXPAND ENERGY CORP Energy Fixed Income 1,091.36 0.00 4.02 Feb 01, 2032 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,091.36 0.00 11.87 Apr 01, 2050 6.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,090.85 0.00 3.77 Jun 01, 2030 2.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1,090.68 0.00 3.22 Nov 15, 2029 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,090.54 0.00 4.83 Mar 08, 2032 5.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,090.54 0.00 6.58 Jan 16, 2036 5.38
ETR ENTERGY CORPORATION Utility Fixed Income 1,090.53 0.00 3.75 Jun 15, 2030 2.80
HCA HCA INC Industrial Fixed Income 1,090.25 0.00 3.95 Nov 15, 2030 4.30
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,089.86 0.00 2.70 Apr 15, 2029 3.90
8130 SANGETSU CORP Consumer Discretionary Equity 1,089.75 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 1,089.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,089.71 0.00 7.91 Oct 30, 2036 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1,089.71 0.00 7.34 Mar 01, 2036 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,089.24 0.00 1.42 Nov 03, 2027 2.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1,089.19 0.00 2.75 Jun 15, 2029 5.20
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,088.95 0.00 4.08 Jan 31, 2031 5.13
VZ VERIZON COMMUNICATIONS INC (30NC10 Communications Fixed Income 1,088.89 0.00 7.29 May 14, 2056 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,088.89 0.00 7.46 Mar 15, 2036 5.15
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,088.87 0.00 1.56 Jan 10, 2028 5.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,088.71 0.00 4.08 Jan 15, 2031 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,088.71 0.00 3.95 Nov 24, 2030 4.64
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,088.41 0.00 1.80 May 01, 2028 4.13
CPB CAMPBELLS CO Industrial Fixed Income 1,088.00 0.00 3.70 Apr 24, 2030 2.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,087.24 0.00 6.92 Jul 15, 2036 8.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,087.05 0.00 4.04 Jan 15, 2031 5.15
CCI CROWN CASTLE INC Industrial Fixed Income 1,086.68 0.00 2.11 Sep 01, 2028 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,086.66 0.00 3.05 Aug 15, 2029 2.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,086.56 0.00 4.25 Mar 19, 2031 4.65
TEAM ATLASSIAN CORP Technology Fixed Income 1,086.54 0.00 2.66 May 15, 2029 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,086.41 0.00 5.70 May 15, 2033 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,086.41 0.00 5.50 Jan 15, 2033 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,086.41 0.00 6.35 Apr 05, 2034 5.15
CAT CATERPILLAR INC Industrial Fixed Income 1,086.09 0.00 3.14 Sep 19, 2029 2.60
MRK MERCK & CO INC Industrial Fixed Income 1,085.79 0.00 2.31 Dec 01, 2028 5.95
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,085.66 0.00 1.15 Jul 27, 2027 5.00
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,085.66 0.00 0.93 Oct 27, 2027 4.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,085.59 0.00 6.14 Mar 14, 2034 6.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,085.59 0.00 5.72 Mar 28, 2033 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,085.59 0.00 10.76 Jul 09, 2044 5.84
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,085.26 0.00 1.65 Feb 24, 2028 4.55
HUF HUF CASH Cash and/or Derivatives Cash 1,085.14 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 1,085.14 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 1,085.09 0.00 3.47 Feb 15, 2030 3.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,084.84 0.00 3.49 Apr 01, 2030 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,084.80 0.00 0.95 May 13, 2027 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,084.76 0.00 13.11 Apr 05, 2054 5.95
CZK CZK CASH Cash and/or Derivatives Cash 1,084.71 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 1,084.26 0.00 2.30 Dec 15, 2028 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,084.08 0.00 4.19 Feb 03, 2031 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,083.94 0.00 7.31 Nov 15, 2035 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,083.94 0.00 13.49 Mar 15, 2056 5.70
1720 TOKYU CONSTRUCTION LTD Industrials Equity 1,083.56 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,083.17 0.00 1.20 Aug 12, 2027 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,083.11 0.00 6.04 Apr 16, 2054 5.95
JBL JABIL INC Technology Fixed Income 1,083.01 0.00 1.53 Jan 12, 2028 3.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,082.79 0.00 4.02 Apr 01, 2056 5.95
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 1,082.29 0.00 7.92 Jan 15, 2037 5.17
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,082.18 0.00 2.32 Jan 15, 2029 4.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,082.03 0.00 1.06 Jun 30, 2027 4.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,081.73 0.00 1.92 Jun 15, 2028 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,081.46 0.00 4.33 Jan 19, 2031 2.38
DELL DELL INC Technology Fixed Income 1,081.22 0.00 1.80 Apr 15, 2028 7.10
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,080.99 0.00 1.56 Jan 15, 2028 6.75
BRKHEC PACIFICORP Utility Fixed Income 1,080.57 0.00 4.01 Sep 15, 2030 2.70
SANFP SANOFI SA MTN Industrial Fixed Income 1,079.49 0.00 1.42 Nov 03, 2027 3.75
AKERBP AKER BP ASA 144A Energy Fixed Income 1,078.99 0.00 5.56 Jun 13, 2033 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,078.99 0.00 5.69 May 02, 2033 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 1,078.86 0.00 3.81 Jul 01, 2030 2.55
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,078.61 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,078.16 0.00 6.65 Jan 14, 2036 5.90
SNPS SYNOPSYS INC Technology Fixed Income 1,078.16 0.00 4.99 Apr 01, 2032 5.00
NCK NICK SCALI LTD Consumer Discretionary Equity 1,077.37 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,077.37 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,076.87 0.00 2.99 Sep 12, 2029 5.80
MATSEL PANASONIC CORP 144A Technology Fixed Income 1,076.74 0.00 2.94 Jul 19, 2029 3.11
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,076.54 0.00 1.03 Jun 11, 2027 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 1,076.51 0.00 6.31 Jun 01, 2034 5.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,076.14 0.00 1.28 Sep 09, 2027 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,075.69 0.00 13.53 Feb 01, 2050 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,075.69 0.00 11.27 May 21, 2048 6.15
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 1,075.69 0.00 7.40 Jan 15, 2036 5.08
3569 SEIREN LTD Consumer Discretionary Equity 1,074.89 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,074.86 0.00 9.37 Sep 24, 2038 3.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,074.46 0.00 3.42 Mar 15, 2030 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,074.32 0.00 2.49 Feb 08, 2029 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 1,074.04 0.00 6.38 Apr 15, 2034 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 1,073.32 0.00 2.85 Jul 15, 2029 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,073.25 0.00 3.56 Mar 01, 2030 2.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,073.21 0.00 12.17 Jan 23, 2049 3.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,073.04 0.00 4.30 Jan 15, 2031 2.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,072.77 0.00 3.10 Oct 24, 2029 5.15
2175 SMS LTD Industrials Equity 1,072.42 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Industrial Fixed Income 1,071.92 0.00 1.52 Jan 15, 2028 3.85
RY ROYAL BANK OF CANADA Banking Fixed Income 1,071.56 0.00 3.45 Aug 24, 2085 6.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,071.16 0.00 1.79 Mar 15, 2028 1.15
COR CENCORA INC Industrial Fixed Income 1,070.98 0.00 3.66 May 15, 2030 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,070.74 0.00 14.91 Mar 05, 2051 3.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 1,070.28 0.00 3.67 Jul 09, 2030 4.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,069.91 0.00 4.71 Jul 14, 2031 2.61
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,069.91 0.00 5.37 Sep 15, 2032 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,069.75 0.00 2.23 Oct 15, 2028 7.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,069.70 0.00 3.42 Mar 17, 2030 5.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,069.66 0.00 4.20 Apr 15, 2031 5.60
NVDA NVIDIA CORPORATION Technology Fixed Income 1,069.09 0.00 4.70 Jun 15, 2031 2.00
WLK WESTLAKE CORP Industrial Fixed Income 1,069.01 0.00 3.69 Jun 15, 2030 3.38
9678 KANAMOTO LTD Industrials Equity 1,068.70 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 1,068.58 0.00 2.14 Aug 09, 2028 2.38
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1,068.43 0.00 2.48 Feb 15, 2029 4.57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,068.36 0.00 2.77 Jun 12, 2029 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 1,068.25 0.00 2.56 Mar 15, 2029 4.13
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 1,068.06 0.00 3.00 Nov 15, 2029 7.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,067.44 0.00 4.90 Nov 15, 2032 8.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,067.43 0.00 3.25 Nov 01, 2034 3.03
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,067.31 0.00 2.57 Dec 31, 2079 4.95
FDX FEDEX CORP Transportation Fixed Income 1,067.28 0.00 3.51 May 15, 2030 4.25
T AT&T INC Communications Fixed Income 1,066.61 0.00 7.42 Nov 01, 2035 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,066.61 0.00 6.21 Jan 09, 2034 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,066.61 0.00 7.39 May 11, 2035 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 1,066.29 0.00 3.39 Mar 15, 2030 4.85
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,066.18 0.00 0.92 May 15, 2027 3.90
CUBE CUBESMART LP Reits Fixed Income 1,065.44 0.00 2.46 Dec 15, 2028 2.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,065.15 0.00 3.55 Jun 03, 2030 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,064.96 0.00 4.40 Mar 24, 2031 3.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,064.14 0.00 10.41 Apr 05, 2040 3.38
MET METLIFE INC Insurance Fixed Income 1,064.14 0.00 13.24 Jul 15, 2052 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,063.31 0.00 13.41 Jan 15, 2055 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,063.31 0.00 11.34 Feb 15, 2045 5.10
FOXA FOX CORP Communications Fixed Income 1,063.31 0.00 11.91 Jan 25, 2049 5.58
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,063.31 0.00 3.53 Apr 24, 2030 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,063.31 0.00 5.01 Jan 14, 2033 2.87
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,063.31 0.00 16.75 Mar 17, 2062 3.04
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,063.28 0.00 3.92 Nov 15, 2030 4.29
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,062.78 0.00 2.00 Jun 15, 2028 2.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,062.49 0.00 8.33 Mar 15, 2038 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,062.49 0.00 5.12 Apr 06, 2033 3.76
BGC BGC GROUP INC Financial Institutions Fixed Income 1,062.48 0.00 1.76 May 25, 2028 8.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,062.43 0.00 3.60 Jun 12, 2030 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 1,061.76 0.00 4.43 Feb 02, 2031 1.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,061.66 0.00 4.72 Oct 04, 2031 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,061.66 0.00 6.50 Sep 15, 2034 5.70
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,060.90 0.00 2.58 Jun 01, 2033 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,060.84 0.00 7.41 Apr 10, 2037 5.30
BRKHEC PACIFICORP Electric Fixed Income 1,060.84 0.00 6.16 Feb 15, 2034 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,060.84 0.00 5.05 Oct 21, 2031 1.95
BACR BARCLAYS PLC Banking Fixed Income 1,060.01 0.00 7.24 Feb 24, 2037 5.21
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,060.01 0.00 5.92 Feb 01, 2035 6.05
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1,059.94 0.00 4.01 Nov 03, 2030 4.30
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 1,059.79 0.00 3.60 May 09, 2030 4.45
MO ALTRIA GROUP INC Industrial Fixed Income 1,059.75 0.00 3.76 Aug 06, 2030 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,059.65 0.00 2.61 Mar 15, 2029 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,059.19 0.00 7.31 Sep 30, 2035 5.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,059.00 0.00 1.29 Mar 20, 2028 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,058.90 0.00 3.52 May 27, 2031 4.99
7313 TS TECH LTD Consumer Discretionary Equity 1,058.80 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,058.71 0.00 2.28 Nov 21, 2028 6.00
C CITIGROUP INC Banking Fixed Income 1,058.36 0.00 10.28 Sep 13, 2043 6.67
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,057.54 0.00 13.60 Sep 15, 2055 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,057.54 0.00 5.96 Jun 15, 2054 6.75
KO COCA-COLA CO Industrial Fixed Income 1,057.41 0.00 1.76 Mar 05, 2028 1.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,057.38 0.00 1.96 Jun 30, 2028 4.40
HUM HUMANA INC Insurance Fixed Income 1,056.71 0.00 5.46 Mar 01, 2033 5.88
XEL XCEL ENERGY INC Utility Fixed Income 1,056.64 0.00 1.80 Jun 15, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,056.38 0.00 1.27 Sep 16, 2027 4.12
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,056.01 0.00 3.85 Jun 15, 2030 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,055.89 0.00 5.45 Jan 15, 2033 5.25
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,055.19 0.00 4.04 Jan 01, 2033 2.50
SRE SEMPRA Utility Fixed Income 1,055.17 0.00 3.98 Apr 01, 2056 6.38
LNG CHENIERE ENERGY INC Energy Fixed Income 1,055.06 0.00 6.21 Apr 15, 2034 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 1,055.06 0.00 13.75 May 15, 2064 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1,055.06 0.00 4.34 Apr 12, 2031 4.50
GATX GATX CORPORATION Financial Institutions Fixed Income 1,054.73 0.00 3.66 Jun 30, 2030 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,054.32 0.00 3.98 Nov 25, 2030 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,054.24 0.00 13.62 Mar 15, 2055 5.50
CCI CROWN CASTLE INC Communications Fixed Income 1,054.24 0.00 6.13 Mar 01, 2034 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,054.24 0.00 6.21 Feb 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,054.24 0.00 6.91 Feb 15, 2035 4.95
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 1,053.66 0.00 1.46 Dec 03, 2027 4.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,053.41 0.00 4.24 Jun 04, 2031 5.51
CMCSA COMCAST CORPORATION Communications Fixed Income 1,053.41 0.00 12.62 Jul 15, 2046 3.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,053.39 0.00 1.04 Jun 15, 2027 3.43
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,053.30 0.00 3.91 Oct 01, 2030 4.38
SPGI S&P GLOBAL INC 144A Technology Fixed Income 1,053.16 0.00 4.11 Jan 15, 2031 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 1,053.06 0.00 3.09 Sep 17, 2029 3.35
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1,052.94 0.00 3.79 Dec 15, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,052.79 0.00 2.63 Mar 09, 2029 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,052.47 0.00 4.24 Nov 24, 2030 1.73
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,052.12 0.00 2.75 Jun 10, 2029 5.65
COR CENCORA INC Industrial Fixed Income 1,051.84 0.00 4.43 Mar 15, 2031 2.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,051.76 0.00 5.16 Jan 15, 2032 2.35
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,051.71 0.00 4.37 May 15, 2031 5.00
AON AON CORP Insurance Fixed Income 1,051.49 0.00 1.00 May 28, 2027 2.85
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,051.31 0.00 1.02 Jun 10, 2027 5.88
EOG EOG RESOURCES INC Energy Fixed Income 1,050.94 0.00 7.33 Jan 15, 2036 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 1,050.11 0.00 5.43 Mar 02, 2034 6.02
LDOS LEIDOS INC Technology Fixed Income 1,049.56 0.00 2.61 Mar 15, 2029 4.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,049.29 0.00 6.11 Mar 15, 2034 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,048.46 0.00 7.53 Feb 12, 2036 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,048.27 0.00 2.67 May 15, 2029 5.00
ALLE ALLEGION PLC Industrial Fixed Income 1,047.97 0.00 3.11 Oct 01, 2029 3.50
PNFP SYNOVUS BANK Financial Institutions Fixed Income 1,047.75 0.00 3.90 Jan 15, 2036 5.96
6366 CHIYODA CORPORATION CORP Industrials Equity 1,047.65 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,047.64 0.00 6.16 Jul 01, 2034 6.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1,047.64 0.00 9.97 Nov 02, 2040 5.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,047.49 0.00 1.94 Jul 15, 2028 4.45
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,047.27 0.00 4.25 Apr 21, 2031 5.68
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 1,047.18 0.00 1.85 Jun 15, 2028 4.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,047.18 0.00 3.10 Sep 26, 2029 4.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,047.17 0.00 3.15 Nov 01, 2029 4.65
KEX KIRBY CORPORATION Transportation Fixed Income 1,047.12 0.00 1.64 Mar 01, 2028 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,046.81 0.00 11.18 Mar 15, 2045 5.15
GATX GATX CORPORATION Finance Companies Fixed Income 1,046.81 0.00 12.78 Jun 05, 2054 6.05
5930 BUNKA SHUTTER LTD Industrials Equity 1,046.41 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 1,046.26 0.00 1.06 Jul 01, 2027 7.50
BRKHEC PACIFICORP Utility Fixed Income 1,046.07 0.00 4.28 Apr 15, 2031 5.10
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,045.66 0.00 3.56 Nov 01, 2037 4.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,045.66 0.00 1.68 Feb 28, 2033 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,045.17 0.00 5.47 Oct 15, 2032 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,045.17 0.00 6.88 May 15, 2035 5.30
PNR PENTAIR FINANCE SA Industrial Fixed Income 1,045.08 0.00 2.78 Jul 01, 2029 4.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 1,045.05 0.00 4.37 May 15, 2031 5.10
DHI D R HORTON INC Industrial Fixed Income 1,044.96 0.00 1.39 Oct 15, 2027 1.40
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,044.88 0.00 1.74 Mar 27, 2029 4.65
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,044.85 0.00 1.72 Mar 15, 2028 3.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,044.83 0.00 3.19 Dec 10, 2029 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,044.34 0.00 4.00 Sep 10, 2030 2.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,044.34 0.00 12.76 Feb 21, 2053 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,044.34 0.00 7.47 Feb 15, 2036 5.10
DIS WALT DISNEY CO Communications Fixed Income 1,044.34 0.00 7.10 Dec 15, 2035 6.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,043.67 0.00 1.48 Dec 10, 2027 4.88
AZN ASTRAZENECA PLC Industrial Fixed Income 1,043.61 0.00 1.03 Jun 12, 2027 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,043.52 0.00 4.84 Apr 15, 2032 7.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,043.51 0.00 2.16 Sep 20, 2028 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,043.22 0.00 1.03 Jun 09, 2028 4.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,042.85 0.00 3.43 Mar 05, 2030 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 1,042.84 0.00 2.33 Dec 03, 2029 4.14
9869 KATO SANGYO LTD Consumer Staples Equity 1,042.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,042.69 0.00 7.23 Aug 15, 2035 4.90
C CITIGROUP INC Banking Fixed Income 1,042.69 0.00 10.02 Jan 30, 2042 5.88
MPLX MPLX LP Energy Fixed Income 1,042.69 0.00 12.97 Apr 01, 2055 5.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,042.32 0.00 1.95 Jun 01, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,042.32 0.00 4.42 Jun 01, 2031 4.95
TCP TC PIPELINES LP Industrial Fixed Income 1,042.08 0.00 0.95 May 25, 2027 3.90
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 1,041.90 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,041.87 0.00 8.79 Jan 25, 2039 5.48
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,041.87 0.00 12.48 Jun 01, 2053 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,041.04 0.00 13.63 Feb 04, 2051 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,041.04 0.00 7.05 Aug 15, 2035 5.63
KMI KINDER MORGAN INC Energy Fixed Income 1,041.04 0.00 6.13 Feb 01, 2034 5.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,040.89 0.00 3.23 Jan 17, 2031 5.54
NI NISOURCE INC Utility Fixed Income 1,040.67 0.00 4.41 May 18, 2031 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 1,040.22 0.00 14.21 Apr 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,040.22 0.00 5.52 Jan 15, 2033 4.75
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1,040.22 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,040.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 1,040.16 0.00 2.39 Jan 05, 2029 4.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,040.05 0.00 2.54 Feb 15, 2029 4.15
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 1,039.95 0.00 2.65 Mar 15, 2057 6.64
DUK DUKE ENERGY CORP Electric Fixed Income 1,039.39 0.00 5.29 Aug 15, 2032 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,039.39 0.00 12.50 Oct 01, 2049 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,039.39 0.00 5.72 Jul 25, 2033 5.70
6412 HEIWA CORP Consumer Discretionary Equity 1,038.98 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1,038.76 0.00 4.31 Apr 15, 2031 4.83
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,038.76 0.00 3.93 Oct 12, 2030 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,038.57 0.00 6.33 Jun 15, 2034 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,038.57 0.00 13.48 May 13, 2054 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,038.54 0.00 3.73 Jun 30, 2030 3.40
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,038.43 0.00 2.01 Jul 07, 2028 4.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1,037.74 0.00 4.79 Aug 12, 2031 2.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,037.74 0.00 14.31 Apr 06, 2050 3.25
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 1,037.74 0.00 0.00 nan 0.00
K KELLANOVA Industrial Fixed Income 1,037.32 0.00 1.40 Nov 15, 2027 3.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,037.30 0.00 2.46 Jan 15, 2029 4.15
ASCE ASCENCIO SA Real Estate Equity 1,037.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,036.92 0.00 14.59 Sep 01, 2049 2.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,036.60 0.00 2.61 Apr 01, 2029 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,036.25 0.00 1.68 Mar 06, 2028 4.45
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,036.14 0.00 2.10 Sep 01, 2031 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,036.09 0.00 4.98 Jan 20, 2033 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,036.09 0.00 6.91 Feb 24, 2035 5.10
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,036.09 0.00 6.12 May 02, 2034 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,036.09 0.00 13.23 Feb 27, 2053 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,036.09 0.00 5.46 Jan 26, 2034 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,036.09 0.00 13.50 Aug 15, 2049 3.70
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 1,035.92 0.00 1.89 May 15, 2028 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,035.65 0.00 2.47 Jan 15, 2029 3.88
EMACN EMERA US FINANCE LP Electric Fixed Income 1,035.27 0.00 11.57 Jun 15, 2046 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,035.27 0.00 7.68 May 15, 2036 4.85
9793 DAISEKI LTD Industrials Equity 1,035.27 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,035.14 0.00 2.51 Jan 07, 2029 2.72
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,035.04 0.00 3.68 Jul 15, 2030 4.75
CNY CNY CASH Cash and/or Derivatives Cash 1,034.71 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,034.44 0.00 6.68 Jan 09, 2035 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,034.44 0.00 6.15 May 15, 2034 5.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,034.42 0.00 3.09 Nov 15, 2029 5.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,034.10 0.00 2.54 Apr 01, 2029 5.20
EIX EDISON INTERNATIONAL Utility Fixed Income 1,033.88 0.00 4.23 Mar 15, 2031 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,033.81 0.00 4.27 Mar 10, 2031 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,033.62 0.00 14.63 Dec 02, 2051 3.10
AON AON CORP Insurance Fixed Income 1,033.38 0.00 2.28 Dec 15, 2028 4.50
EVRG EVERGY METRO INC Utility Fixed Income 1,033.12 0.00 3.77 Jun 01, 2030 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,032.79 0.00 5.47 Jan 31, 2033 5.35
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,032.79 0.00 9.65 Sep 30, 2040 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,032.79 0.00 4.44 Aug 05, 2032 5.15
WDAY WORKDAY INC Technology Fixed Income 1,032.79 0.00 5.14 Apr 01, 2032 3.80
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 1,032.50 0.00 1.71 Mar 15, 2028 3.55
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 1,032.48 0.00 1.32 Oct 01, 2027 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,031.97 0.00 12.76 Jun 15, 2054 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,031.55 0.00 4.07 Aug 27, 2030 1.50
ADSK AUTODESK INC Technology Fixed Income 1,031.14 0.00 1.04 Jun 15, 2027 3.50
AAPL APPLE INC Technology Fixed Income 1,031.14 0.00 14.01 May 10, 2053 4.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,031.14 0.00 14.26 May 01, 2050 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,031.14 0.00 4.46 May 28, 2032 3.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,031.14 0.00 5.26 Apr 15, 2032 3.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,030.94 0.00 3.93 Nov 15, 2030 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,030.55 0.00 3.86 Jun 27, 2030 1.96
CMCSA COMCAST CORPORATION Communications Fixed Income 1,030.32 0.00 6.70 Aug 15, 2034 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,030.32 0.00 5.72 Apr 15, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,030.32 0.00 11.23 Mar 11, 2041 2.88
7730 MANI INC Health Care Equity 1,030.31 0.00 0.00 nan 0.00
DE DEERE & CO Industrial Fixed Income 1,029.96 0.00 3.11 Oct 16, 2029 5.38
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,029.72 0.00 1.79 Jun 01, 2028 4.89
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,029.49 0.00 6.26 Feb 08, 2034 4.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,029.49 0.00 12.46 Nov 15, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,028.67 0.00 6.03 Jan 15, 2034 5.75
JBL JABIL INC Technology Fixed Income 1,027.97 0.00 2.44 Feb 01, 2029 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,027.84 0.00 5.73 Jul 15, 2033 5.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,027.84 0.00 5.89 Jan 15, 2034 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,027.84 0.00 4.23 Jun 01, 2031 5.55
DIS WALT DISNEY CO Communications Fixed Income 1,027.84 0.00 7.71 Mar 14, 2036 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,027.84 0.00 10.50 Apr 15, 2040 3.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,027.84 0.00 5.46 Oct 15, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,027.49 0.00 3.49 Apr 01, 2030 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,027.18 0.00 2.14 Aug 25, 2028 4.35
BMO BANK OF MONTREAL Banking Fixed Income 1,027.02 0.00 5.05 Jan 10, 2037 3.09
ENIIM ENI SPA 144A Energy Fixed Income 1,027.02 0.00 12.75 May 15, 2054 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,027.02 0.00 6.35 Jun 15, 2034 5.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 1,027.02 0.00 11.14 Dec 15, 2042 4.07
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 1,026.62 0.00 2.86 Apr 15, 2057 5.18
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1,026.62 0.00 1.28 Oct 01, 2027 4.66
SDART_24-4-D SDART_24-4 D ABS Fixed Income 1,026.62 0.00 2.08 Dec 15, 2031 5.32
PNR PANTORO GOLD LTD Materials Equity 1,026.60 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 1,026.60 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,026.19 0.00 5.89 Jun 15, 2033 4.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,026.19 0.00 5.17 Feb 01, 2032 2.54
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,026.19 0.00 5.31 Jan 18, 2033 6.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,026.09 0.00 3.61 Sep 01, 2030 8.75
APA APA CORP (US) Industrial Fixed Income 1,026.01 0.00 3.26 Jan 15, 2030 4.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,025.44 0.00 2.81 Jun 15, 2029 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 1,025.00 0.00 4.19 Feb 15, 2031 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 1,024.69 0.00 3.64 May 13, 2030 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,024.54 0.00 6.45 Apr 11, 2034 5.10
V VISA INC Technology Fixed Income 1,024.54 0.00 16.16 Aug 15, 2050 2.00
INTC INTEL CORPORATION Technology Fixed Income 1,023.72 0.00 10.34 Feb 10, 2043 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,023.72 0.00 13.66 Feb 12, 2055 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,023.72 0.00 6.27 Mar 15, 2034 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,023.72 0.00 12.69 Mar 16, 2047 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 1,023.72 0.00 7.86 Feb 27, 2037 6.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,023.67 0.00 2.78 Jun 12, 2029 5.21
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1,023.41 0.00 4.48 Mar 15, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,022.89 0.00 14.19 Apr 15, 2050 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,022.89 0.00 8.19 Aug 15, 2037 5.95
2337 ICHIGO INC Real Estate Equity 1,022.88 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 1,022.88 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,022.61 0.00 3.59 May 01, 2030 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 1,022.07 0.00 3.78 Dec 01, 2030 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 1,022.07 0.00 14.18 Apr 15, 2053 4.50
5451 YODOKO LTD Materials Equity 1,021.64 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,021.24 0.00 2.94 Jul 02, 2029 2.76
FDX FEDEX CORP Transportation Fixed Income 1,021.24 0.00 10.90 Jan 15, 2044 5.10
MA MASTERCARD INC Technology Fixed Income 1,021.24 0.00 13.75 Mar 26, 2050 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,021.24 0.00 8.63 Mar 01, 2039 7.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1,021.09 0.00 3.28 Jan 09, 2030 4.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 1,020.90 0.00 0.89 Nov 01, 2029 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,020.90 0.00 3.10 Sep 14, 2029 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,020.87 0.00 1.33 Oct 01, 2027 4.00
TXT TEXTRON INC Industrial Fixed Income 1,020.86 0.00 3.04 Sep 17, 2029 3.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,020.42 0.00 5.93 Dec 31, 2079 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 1,020.42 0.00 6.93 Mar 15, 2035 4.90
MAH MACMAHON HOLDINGS LTD Materials Equity 1,020.41 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 1,019.77 0.00 2.74 Jul 01, 2029 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,019.59 0.00 7.08 Mar 01, 2036 6.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,019.04 0.00 3.57 Jun 15, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,018.77 0.00 12.45 Apr 01, 2047 4.00
AIZ ASSURANT INC Insurance Fixed Income 1,018.52 0.00 3.42 Feb 22, 2030 3.70
NRG NRG ENERGY INC 144A Utility Fixed Income 1,018.05 0.00 3.93 Oct 15, 2030 4.73
FLO FLOWERS FOODS INC Industrial Fixed Income 1,017.91 0.00 4.47 Mar 15, 2031 2.40
VICI VICI PROPERTIES LP Industrial Fixed Income 1,017.80 0.00 1.76 Apr 01, 2028 4.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1,017.12 0.00 4.73 Jul 15, 2031 2.40
CATMED CommonSpirit Health Industrial Fixed Income 1,017.09 0.00 1.19 Nov 01, 2027 6.07
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,017.09 0.00 1.22 Aug 20, 2027 3.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 1,016.92 0.00 8.77 Oct 15, 2040 5.90
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1,016.69 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 1,016.69 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 1,016.15 0.00 2.57 Mar 01, 2029 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,016.06 0.00 1.58 Jan 14, 2028 4.80
INTC INTEL CORPORATION Technology Fixed Income 1,015.47 0.00 4.85 Aug 12, 2031 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,015.47 0.00 10.18 Apr 22, 2041 3.11
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 1,015.45 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Industrial Fixed Income 1,015.23 0.00 1.77 Apr 15, 2028 5.50
EART_25-5-D EART_25-5 D ABS Fixed Income 1,015.19 0.00 2.25 Mar 15, 2032 5.16
PLN PLN CASH Cash and/or Derivatives Cash 1,015.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,014.84 0.00 4.46 Jun 01, 2031 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,014.64 0.00 6.42 Jun 15, 2034 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,014.64 0.00 4.57 May 05, 2031 2.63
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,014.34 0.00 2.17 Aug 12, 2028 1.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,013.82 0.00 5.25 Jan 30, 2032 2.00
6753 SHARP CORP Consumer Discretionary Equity 1,012.98 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,012.95 0.00 1.23 Aug 23, 2027 4.55
SO SOUTHERN POWER COMPANY Utility Fixed Income 1,012.94 0.00 3.90 Oct 01, 2030 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,012.50 0.00 3.37 Feb 10, 2030 4.85
SUMIAL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,012.33 0.00 2.53 Mar 01, 2029 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,012.23 0.00 4.59 Mar 15, 2031 1.35
DIS WALT DISNEY CO Communications Fixed Income 1,012.17 0.00 6.58 Dec 15, 2034 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,012.17 0.00 6.58 Oct 01, 2034 5.55
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 1,011.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,011.38 0.00 2.72 Mar 15, 2029 1.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1,011.38 0.00 1.28 Sep 08, 2027 3.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,011.34 0.00 12.77 Apr 16, 2054 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,011.34 0.00 12.15 Jun 01, 2047 4.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,011.34 0.00 8.81 Dec 16, 2039 6.85
HD HOME DEPOT INC Industrial Fixed Income 1,011.03 0.00 3.91 Sep 15, 2030 3.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,010.61 0.00 2.39 Dec 15, 2028 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,010.52 0.00 6.89 Jun 18, 2036 5.82
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,010.52 0.00 6.27 Jan 15, 2034 4.50
2659 SAN-A LTD Consumer Staples Equity 1,010.50 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 1,010.50 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Industrial Fixed Income 1,010.37 0.00 2.67 May 15, 2029 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,010.31 0.00 3.65 Apr 15, 2030 2.70
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1,009.69 0.00 11.72 Aug 11, 2061 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,009.69 0.00 5.62 Feb 15, 2033 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,009.69 0.00 7.13 Jan 12, 2037 5.26
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,009.69 0.00 13.40 Oct 15, 2053 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,009.69 0.00 6.59 Jan 16, 2036 5.57
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,009.39 0.00 1.58 Jan 12, 2028 3.88
NTAP NETAPP INC Technology Fixed Income 1,008.97 0.00 1.07 Jun 22, 2027 2.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 1,008.49 0.00 2.63 May 30, 2029 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,008.04 0.00 5.24 Aug 03, 2033 4.42
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,007.93 0.00 4.14 Jan 08, 2031 4.15
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,007.69 0.00 1.86 May 01, 2028 5.50
3167 TOKAI HOLDINGS CORP Industrials Equity 1,006.78 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,005.57 0.00 5.87 Jan 19, 2035 6.07
3697 SHIFT INC Information Technology Equity 1,005.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Industrial Fixed Income 1,005.47 0.00 1.78 Apr 15, 2028 5.35
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 1,005.42 0.00 0.08 Aug 15, 2027 4.88
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,004.74 0.00 5.45 Oct 15, 2032 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,004.74 0.00 4.62 Apr 23, 2031 1.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,004.74 0.00 3.66 May 13, 2030 2.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,004.65 0.00 3.13 Oct 15, 2029 4.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,004.41 0.00 3.36 Mar 15, 2030 5.95
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 1,004.31 0.00 0.00 nan 0.00
NTDU NTT DC REIT UNITS Real Estate Equity 1,004.31 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 1,004.05 0.00 3.98 Jan 31, 2031 5.88
CVX CHEVRON USA INC Energy Fixed Income 1,003.92 0.00 5.47 Oct 15, 2032 4.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,003.76 0.00 1.48 Apr 15, 2028 4.00
OC OWENS CORNING Industrial Fixed Income 1,003.27 0.00 3.38 Feb 15, 2030 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,003.09 0.00 12.95 Dec 01, 2061 4.40
NWG NATWEST GROUP PLC Banking Fixed Income 1,003.09 0.00 6.21 Mar 01, 2035 5.78
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,003.09 0.00 12.11 Mar 06, 2048 4.89
WMT WALMART INC Consumer Cyclical Fixed Income 1,003.09 0.00 5.40 Sep 09, 2032 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,002.27 0.00 14.46 Jan 15, 2051 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,002.27 0.00 5.40 Oct 06, 2032 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,002.27 0.00 8.11 Jun 01, 2038 6.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,002.27 0.00 13.17 May 22, 2054 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,001.74 0.00 3.54 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,001.70 0.00 1.22 Aug 13, 2027 1.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,001.64 0.00 2.71 May 01, 2029 3.90
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1,001.57 0.00 2.22 Sep 15, 2028 2.87
CCI CROWN CASTLE INC Communications Fixed Income 1,001.44 0.00 5.75 May 01, 2033 5.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,001.01 0.00 3.48 Apr 10, 2030 5.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,000.80 0.00 3.98 Aug 15, 2030 2.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,000.62 0.00 6.68 Sep 30, 2035 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,000.62 0.00 4.23 May 15, 2031 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,000.62 0.00 8.98 Mar 01, 2038 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,000.62 0.00 5.64 Nov 02, 2034 7.96
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,000.62 0.00 6.55 Feb 23, 2036 5.85
7242 KYB CORP Consumer Discretionary Equity 1,000.59 0.00 0.00 nan 0.00
1968 TAIHEI DENGYO LTD Industrials Equity 1,000.59 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,000.50 0.00 1.65 Mar 01, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,000.41 0.00 0.95 May 14, 2027 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,000.34 0.00 4.12 Jan 15, 2031 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 1,000.30 0.00 3.38 Mar 01, 2030 4.85
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 999.79 0.00 8.75 Aug 23, 2042 6.10
CBG CBRE SERVICES INC Industrial Fixed Income 999.40 0.00 3.60 Jun 15, 2030 4.80
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 999.14 0.00 2.51 Jan 29, 2029 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 999.12 0.00 1.28 Oct 01, 2027 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 999.12 0.00 3.35 Jan 15, 2030 3.40
VRSN VERISIGN INC Technology Fixed Income 999.08 0.00 0.51 Jul 15, 2027 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 998.97 0.00 11.76 Jan 19, 2055 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 998.18 0.00 1.61 Feb 11, 2028 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 998.15 0.00 12.71 Feb 15, 2048 4.25
INTNED ING GROEP NV Banking Fixed Income 998.15 0.00 5.88 Sep 11, 2034 6.11
1835 TOTETSU KOGYO LTD Industrials Equity 998.12 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 997.40 0.00 3.45 May 31, 2030 6.25
AXASA AXA SA Insurance Fixed Income 997.39 0.00 3.76 Dec 15, 2030 8.60
MS MORGAN STANLEY Banking Fixed Income 997.32 0.00 8.76 Apr 22, 2039 4.46
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 997.24 0.00 1.71 Mar 03, 2028 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 996.50 0.00 4.93 Sep 17, 2031 2.22
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 996.50 0.00 7.01 Aug 15, 2035 5.54
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 996.32 0.00 0.00 nan 0.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 996.14 0.00 0.94 Oct 01, 2027 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 996.09 0.00 3.22 Nov 15, 2029 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 995.81 0.00 3.66 Jun 30, 2030 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 995.79 0.00 4.45 May 15, 2031 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 995.67 0.00 13.64 Feb 27, 2053 4.88
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 994.85 0.00 3.48 Apr 30, 2030 6.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 994.48 0.00 1.37 Oct 27, 2027 3.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 993.49 0.00 4.54 Mar 15, 2031 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 993.20 0.00 10.41 Jun 01, 2041 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 993.20 0.00 9.08 Oct 15, 2038 4.60
OKE ONEOK INC Energy Fixed Income 993.20 0.00 12.92 Oct 15, 2055 6.25
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 993.20 0.00 10.08 May 03, 2042 6.00
BRKHEC PACIFICORP Electric Fixed Income 993.20 0.00 12.81 May 15, 2054 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 993.20 0.00 13.17 Feb 15, 2056 5.85
1828 FWD GROUP HOLDINGS LTD Financials Equity 993.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 992.94 0.00 3.62 Mar 12, 2030 1.85
CMCSA COMCAST CORPORATION Communications Fixed Income 992.37 0.00 12.68 Jun 01, 2054 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 992.37 0.00 6.33 Apr 15, 2034 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 992.37 0.00 6.18 May 15, 2034 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 992.37 0.00 10.64 Jul 09, 2040 3.02
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 992.33 0.00 1.10 Jul 01, 2027 1.71
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 992.33 0.00 1.01 Jun 01, 2027 2.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 992.03 0.00 2.70 Apr 15, 2029 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 992.00 0.00 3.90 Oct 03, 2030 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 991.55 0.00 6.55 May 28, 2036 6.03
FITB FIFTH THIRD BANCORP Banking Fixed Income 991.55 0.00 7.24 Jan 29, 2037 5.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 991.55 0.00 12.67 Sep 15, 2048 4.52
USB US BANCORP MTN Banking Fixed Income 990.72 0.00 6.72 Feb 12, 2036 5.42
IEX IDEX CORPORATION Industrial Fixed Income 990.63 0.00 2.98 Sep 01, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 990.34 0.00 2.34 Dec 15, 2028 4.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 990.20 0.00 1.82 May 15, 2028 6.92
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 989.98 0.00 2.29 Dec 01, 2028 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 989.90 0.00 6.89 Apr 01, 2035 5.55
SO GEORGIA POWER COMPANY Electric Fixed Income 989.90 0.00 5.61 May 17, 2033 4.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 989.79 0.00 1.58 Jan 15, 2028 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 989.36 0.00 3.46 Apr 01, 2030 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 988.97 0.00 0.96 May 05, 2027 2.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 988.50 0.00 3.91 Sep 16, 2030 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 988.25 0.00 8.58 Apr 01, 2038 5.15
HPQ HP INC Technology Fixed Income 988.25 0.00 9.80 Sep 15, 2041 6.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 988.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 987.42 0.00 13.43 Aug 01, 2054 5.35
9842 ARCLANDS CORP Consumer Discretionary Equity 986.97 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 986.84 0.00 2.95 Aug 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 986.73 0.00 1.31 Oct 15, 2027 4.63
KFW KFW MTN RegS Agency Fixed Income 986.62 0.00 1.65 Jan 31, 2028 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 986.60 0.00 6.57 Nov 20, 2035 5.22
KMI KINDER MORGAN INC MTN Energy Fixed Income 986.60 0.00 4.58 Jan 15, 2032 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 986.60 0.00 13.26 Mar 07, 2049 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 986.60 0.00 6.62 Sep 12, 2034 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 986.56 0.00 2.21 Oct 02, 2028 5.74
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 985.98 0.00 2.44 Jan 12, 2029 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 985.90 0.00 2.45 Jan 11, 2029 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 985.77 0.00 12.97 Jun 30, 2050 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 985.77 0.00 11.48 Sep 15, 2045 5.10
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 985.51 0.00 2.46 Jan 24, 2029 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 984.95 0.00 7.42 Jan 15, 2036 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 984.95 0.00 12.92 Sep 30, 2047 3.85
AN AUTONATION INC Industrial Fixed Income 984.46 0.00 3.52 Jun 01, 2030 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 984.12 0.00 5.86 Oct 03, 2033 6.09
CMCSA COMCAST CORPORATION Communications Fixed Income 984.12 0.00 10.24 Nov 01, 2039 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 984.12 0.00 6.09 Mar 30, 2034 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 984.12 0.00 15.97 Nov 20, 2060 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 983.70 0.00 2.49 Feb 05, 2029 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 983.70 0.00 1.05 May 13, 2028 5.30
C CITIGROUP INC Banking Fixed Income 983.30 0.00 8.66 Jan 24, 2039 3.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 983.30 0.00 5.78 Apr 20, 2033 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 983.30 0.00 5.31 Jul 18, 2032 3.90
APH AMPHENOL CORPORATION Industrial Fixed Income 982.83 0.00 1.94 Jun 12, 2028 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 982.80 0.00 3.78 Aug 15, 2030 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 982.68 0.00 3.81 Jan 31, 2056 6.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 982.56 0.00 3.75 Aug 04, 2030 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 982.47 0.00 12.91 Sep 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 982.47 0.00 5.43 Nov 15, 2032 4.50
INTU INTUIT INC Technology Fixed Income 981.68 0.00 1.14 Jul 15, 2027 1.35
ENBCN ENBRIDGE INC Energy Fixed Income 981.65 0.00 3.44 Jul 15, 2080 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 981.65 0.00 6.58 Jan 07, 2035 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 981.65 0.00 13.45 Mar 15, 2056 5.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 981.65 0.00 5.24 Oct 28, 2033 6.12
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 981.58 0.00 1.91 Jun 11, 2028 4.30
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 981.52 0.00 3.30 Dec 15, 2029 3.00
BRKHEC PACIFICORP Utility Fixed Income 981.49 0.00 2.82 Jun 15, 2029 3.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 980.90 0.00 1.69 Feb 26, 2028 5.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 980.82 0.00 12.68 Aug 15, 2054 6.27
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 980.82 0.00 12.38 Nov 22, 2052 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 980.82 0.00 6.20 Mar 15, 2034 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 980.82 0.00 12.69 May 01, 2047 4.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 980.82 0.00 13.54 Oct 15, 2050 3.95
SRE SEMPRA Natural Gas Fixed Income 980.82 0.00 7.50 Mar 15, 2036 5.25
7846 PILOT CORP Industrials Equity 980.78 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 980.00 0.00 5.96 Sep 15, 2033 5.20
H HYATT HOTELS CORP Industrial Fixed Income 979.87 0.00 3.40 Apr 23, 2030 5.75
CNXC CONCENTRIX CORP Technology Fixed Income 979.63 0.00 2.50 Mar 01, 2029 6.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 979.17 0.00 11.35 Aug 04, 2045 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 979.17 0.00 5.79 Aug 14, 2033 5.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 978.35 0.00 5.70 Mar 15, 2033 4.70
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 978.35 0.00 7.52 Apr 23, 2037 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 978.35 0.00 13.03 Jan 15, 2056 5.70
5186 NITTA CORP Industrials Equity 978.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 977.84 0.00 2.67 Apr 15, 2029 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 977.52 0.00 14.42 Apr 15, 2052 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 977.52 0.00 6.60 Nov 26, 2035 5.59
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 977.14 0.00 3.12 Oct 11, 2029 4.85
1941 CHUDENKO CORP Industrials Equity 977.06 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 975.87 0.00 1.82 Apr 01, 2028 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 975.87 0.00 7.43 Oct 15, 2035 4.93
9682 DTS CORP Information Technology Equity 975.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 975.62 0.00 2.60 Mar 13, 2029 4.15
SJM J M SMUCKER CO Industrial Fixed Income 975.23 0.00 3.59 Mar 15, 2030 2.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 975.05 0.00 4.98 May 04, 2037 4.59
CSCO CISCO SYSTEMS INC Technology Fixed Income 975.05 0.00 4.90 Feb 24, 2032 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 975.05 0.00 6.33 Apr 15, 2034 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 975.05 0.00 10.90 Jun 01, 2043 4.75
6104 SHIBAURA MACHINE LTD Industrials Equity 974.59 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 974.43 0.00 2.38 Jun 15, 2029 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 974.22 0.00 10.71 Sep 16, 2040 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 974.22 0.00 10.59 Nov 15, 2042 4.38
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 974.22 0.00 10.29 May 20, 2043 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 974.22 0.00 6.75 Oct 15, 2034 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 974.22 0.00 6.97 Jun 15, 2035 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 974.22 0.00 13.66 Oct 15, 2054 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 973.40 0.00 12.21 Aug 02, 2053 7.08
9948 ARCS LTD Consumer Staples Equity 973.35 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 973.35 0.00 0.00 nan 0.00
4373 SIMPLEX HOLDINGS INC Information Technology Equity 973.35 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 973.31 0.00 1.43 Nov 15, 2027 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 972.57 0.00 5.60 Jun 15, 2033 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 972.57 0.00 5.65 Feb 27, 2033 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 972.57 0.00 14.03 May 20, 2056 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 972.57 0.00 12.76 May 20, 2053 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 971.75 0.00 12.30 Apr 01, 2054 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 971.75 0.00 7.25 Nov 04, 2036 4.94
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 971.75 0.00 13.32 Sep 15, 2054 5.85
OKE ONEOK INC Energy Fixed Income 971.75 0.00 4.68 Oct 15, 2031 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 971.75 0.00 8.20 Oct 15, 2037 6.20
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 971.38 0.00 3.86 Jul 01, 2036 2.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 971.33 0.00 3.40 Mar 15, 2030 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 971.23 0.00 2.90 Jul 01, 2029 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 970.92 0.00 12.64 Jun 23, 2055 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 970.92 0.00 5.37 Sep 15, 2032 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 970.47 0.00 4.17 Feb 09, 2031 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 970.32 0.00 1.19 Aug 15, 2027 7.20
COP CONOCOPHILLIPS CO Energy Fixed Income 970.10 0.00 13.36 Mar 15, 2054 5.55
CRM SALESFORCE INC Technology Fixed Income 969.27 0.00 14.46 Jul 15, 2051 2.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 968.45 0.00 12.62 Jun 01, 2054 6.05
2356 DAH SING BANKING LTD Financials Equity 968.40 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 967.87 0.00 3.56 Mar 15, 2030 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 967.82 0.00 3.32 Feb 22, 2031 5.47
ELV ELEVANCE HEALTH INC Insurance Fixed Income 967.62 0.00 12.33 Dec 01, 2047 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 967.62 0.00 6.29 Feb 26, 2034 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 967.62 0.00 5.10 Jun 01, 2032 4.40
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 967.62 0.00 8.46 Feb 27, 2038 5.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 967.62 0.00 13.10 Apr 30, 2054 5.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 967.56 0.00 1.15 Aug 09, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 966.80 0.00 12.55 Sep 01, 2046 3.75
BA BOEING CO Capital Goods Fixed Income 965.97 0.00 6.74 May 01, 2034 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 965.97 0.00 12.63 Feb 05, 2049 4.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 965.97 0.00 4.96 Sep 22, 2031 2.08
ORCL ORACLE CORPORATION Technology Fixed Income 965.97 0.00 7.96 Jul 15, 2036 3.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 965.97 0.00 13.18 Apr 03, 2054 5.78
DTL DATA#3 LTD Information Technology Equity 965.92 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 965.92 0.00 0.00 nan 0.00
PFE PHARMACIA LLC Industrial Fixed Income 965.67 0.00 2.29 Dec 01, 2028 6.60
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 965.15 0.00 7.37 Mar 27, 2036 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 965.15 0.00 12.71 May 15, 2055 6.05
COP CONOCOPHILLIPS CO Energy Fixed Income 965.15 0.00 5.98 Sep 15, 2033 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 965.15 0.00 12.54 Mar 01, 2048 4.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 964.68 0.00 3.24 Jun 01, 2065 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 964.58 0.00 1.01 Jun 15, 2027 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 964.32 0.00 5.21 Apr 07, 2032 3.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 964.32 0.00 10.95 Dec 08, 2046 5.29
MSCI MSCI INC Technology Fixed Income 964.32 0.00 7.17 Sep 01, 2035 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 963.76 0.00 2.01 Jun 09, 2028 1.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 963.50 0.00 12.43 Sep 16, 2046 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 963.50 0.00 5.33 Sep 15, 2032 4.88
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 963.44 0.00 0.00 nan 0.00
8154 KAGA ELECTRONICS LTD Information Technology Equity 963.44 0.00 0.00 nan 0.00
1515 NITTETSU MINING LTD Materials Equity 963.44 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 962.89 0.00 3.55 May 15, 2030 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 962.67 0.00 5.81 Sep 15, 2033 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 962.67 0.00 5.70 May 12, 2034 5.21
VOD VODAFONE GROUP PLC Communications Fixed Income 962.67 0.00 11.94 May 30, 2048 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 962.46 0.00 2.62 Apr 01, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 961.85 0.00 5.03 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 961.85 0.00 6.17 May 26, 2035 5.58
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 961.85 0.00 8.77 Nov 15, 2039 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 960.72 0.00 1.93 Jun 20, 2028 4.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 960.20 0.00 13.16 Apr 18, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 960.20 0.00 5.39 Nov 15, 2032 4.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 960.20 0.00 12.68 Jun 22, 2050 4.00
7981 TAKARA STANDARD LTD Industrials Equity 959.73 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 959.53 0.00 2.61 Apr 01, 2029 6.65
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 959.47 0.00 1.74 Mar 15, 2028 3.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 959.37 0.00 6.67 Dec 31, 2079 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 959.37 0.00 4.60 Nov 05, 2031 6.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 959.37 0.00 6.01 Dec 31, 2079 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 958.80 0.00 3.52 Apr 30, 2030 5.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 958.66 0.00 3.28 Dec 01, 2029 2.90
SPGI S&P GLOBAL INC Technology Fixed Income 958.61 0.00 1.94 Aug 01, 2028 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 958.55 0.00 5.00 Jul 19, 2033 5.75
HPQ HP INC Technology Fixed Income 958.55 0.00 5.41 Jan 15, 2033 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 958.55 0.00 7.38 Sep 15, 2035 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 958.55 0.00 6.80 Jun 15, 2035 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 958.55 0.00 9.96 Aug 15, 2039 3.50
HUM HUMANA INC Insurance Fixed Income 958.54 0.00 2.26 Dec 01, 2028 5.75
2317 SYSTENA CORP Information Technology Equity 958.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 958.10 0.00 2.72 May 01, 2079 5.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 957.86 0.00 3.50 May 01, 2030 5.88
AAPL APPLE INC Technology Fixed Income 957.72 0.00 11.51 Feb 08, 2041 2.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 957.72 0.00 12.21 Apr 20, 2048 5.00
BMO BANK OF MONTREAL Banking Fixed Income 957.72 0.00 2.58 May 26, 2084 7.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 957.72 0.00 6.74 Jan 15, 2035 5.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 957.49 0.00 3.55 May 01, 2030 4.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 956.90 0.00 6.11 Jun 15, 2035 6.04
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 956.90 0.00 11.41 Jun 15, 2048 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 956.90 0.00 11.90 Nov 10, 2044 4.25
KO COCA-COLA CO Industrial Fixed Income 956.78 0.00 0.99 May 25, 2027 2.90
AVGO BROADCOM INC Technology Fixed Income 956.47 0.00 4.12 Jan 15, 2031 4.30
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 956.14 0.00 3.26 Oct 09, 2029 1.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 956.07 0.00 7.00 Oct 03, 2036 5.44
8600 TOMONY HOLDINGS INC Financials Equity 956.01 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 955.52 0.00 2.43 Feb 15, 2029 4.90
NSI NSI NV Real Estate Equity 955.51 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 955.25 0.00 5.46 Jan 27, 2034 5.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 955.25 0.00 5.79 Sep 13, 2053 6.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 954.89 0.00 3.89 Sep 18, 2030 4.50
BC BRUNSWICK CORP Industrial Fixed Income 954.88 0.00 2.55 Mar 18, 2029 5.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 954.88 0.00 2.49 Jan 14, 2029 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 954.54 0.00 1.98 Jul 15, 2028 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 954.42 0.00 12.51 Feb 20, 2048 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 954.42 0.00 4.93 Sep 15, 2031 2.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 954.42 0.00 6.36 Jul 03, 2034 5.78
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 954.42 0.00 1.35 Oct 31, 2082 8.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 954.27 0.00 3.33 Dec 15, 2029 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 953.60 0.00 6.23 Apr 05, 2034 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 953.60 0.00 11.95 Mar 01, 2049 5.52
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 952.92 0.00 1.84 May 01, 2028 4.20
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 952.89 0.00 4.03 Oct 29, 2030 4.16
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 952.77 0.00 12.45 Dec 15, 2046 4.13
PLD PROLOGIS LP Reits Fixed Income 952.77 0.00 5.55 Jan 15, 2033 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 952.77 0.00 6.81 Mar 01, 2035 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 952.77 0.00 5.47 Mar 15, 2033 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 952.77 0.00 13.94 Mar 01, 2052 3.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 952.33 0.00 1.60 Jan 21, 2028 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 951.95 0.00 5.23 Mar 15, 2032 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 951.95 0.00 5.19 Feb 03, 2032 2.45
KMI KINDER MORGAN INC Energy Fixed Income 951.95 0.00 5.56 Feb 01, 2033 4.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 951.95 0.00 7.03 Sep 16, 2035 5.98
USB US BANCORP MTN Banking Fixed Income 951.95 0.00 5.02 Nov 03, 2036 2.49
O REALTY INCOME CORPORATION Reits Fixed Income 951.29 0.00 2.51 Feb 15, 2029 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 951.13 0.00 12.20 Apr 01, 2053 5.25
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 951.06 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 951.06 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 950.85 0.00 1.86 Apr 15, 2028 2.45
CUBE CUBESMART LP Reits Fixed Income 950.72 0.00 2.47 Feb 15, 2029 4.38
AZO AUTOZONE INC Industrial Fixed Income 950.34 0.00 2.68 Apr 18, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 950.30 0.00 13.07 Feb 10, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 950.30 0.00 14.62 Apr 15, 2064 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 949.48 0.00 13.61 Mar 15, 2056 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 949.48 0.00 4.91 Nov 18, 2036 3.02
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 949.24 0.00 2.13 Nov 14, 2028 8.40
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 949.09 0.00 1.80 Apr 02, 2028 4.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 948.65 0.00 14.80 Mar 15, 2064 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 948.65 0.00 13.33 Nov 15, 2054 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 948.62 0.00 2.44 Feb 08, 2029 6.50
6250 YAMABIKO CORP Industrials Equity 948.58 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 948.53 0.00 1.50 Dec 14, 2027 4.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 948.43 0.00 2.32 Oct 30, 2028 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 948.37 0.00 3.52 Jul 15, 2030 6.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 947.83 0.00 5.04 May 28, 2032 4.90
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 947.34 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 947.10 0.00 3.32 Feb 07, 2030 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 946.46 0.00 1.01 Jun 01, 2027 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 946.18 0.00 4.37 Jun 25, 2031 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 946.18 0.00 15.06 Oct 15, 2065 5.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 946.18 0.00 13.16 Feb 08, 2051 3.83
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 945.35 0.00 13.96 Apr 05, 2050 3.58
BRKHEC PACIFICORP Electric Fixed Income 945.35 0.00 12.84 Dec 01, 2053 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 945.35 0.00 10.41 Jan 09, 2043 5.30
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 944.80 0.00 1.01 Jun 08, 2027 6.45
ILMN ILLUMINA INC Industrial Fixed Income 944.70 0.00 4.00 Dec 12, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 944.53 0.00 5.03 Jan 12, 2032 3.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 944.53 0.00 13.41 Jun 01, 2054 5.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 943.70 0.00 6.26 Mar 15, 2034 5.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 943.70 0.00 5.01 Sep 01, 2052 6.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 943.66 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 943.36 0.00 2.89 Jun 01, 2029 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 942.88 0.00 6.25 Apr 04, 2034 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 942.88 0.00 6.28 Feb 15, 2034 4.88
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 942.60 0.00 2.63 May 17, 2029 6.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 942.59 0.00 2.04 Jun 28, 2028 2.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 942.28 0.00 2.76 May 03, 2029 3.15
CSX CSX CORP Transportation Fixed Income 941.99 0.00 3.51 Feb 15, 2030 2.40
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 941.23 0.00 6.94 Apr 07, 2035 5.40
1377 SAKATA SEED CORP Consumer Staples Equity 941.15 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 940.72 0.00 1.88 Jun 15, 2028 4.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 940.40 0.00 5.54 Feb 02, 2034 4.81
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 940.40 0.00 5.56 Apr 22, 2033 6.20
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 940.39 0.00 3.29 Jan 15, 2030 4.55
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 939.58 0.00 4.83 Mar 15, 2032 6.75
HUM HUMANA INC Insurance Fixed Income 939.58 0.00 6.13 Mar 15, 2034 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 939.58 0.00 7.23 Nov 15, 2035 4.95
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 939.56 0.00 3.71 Jun 15, 2030 3.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 939.33 0.00 2.27 Sep 30, 2028 2.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 939.09 0.00 1.18 Aug 15, 2027 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 938.75 0.00 12.05 May 19, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 938.75 0.00 10.59 May 17, 2042 4.88
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 938.23 0.00 3.58 May 01, 2030 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 937.93 0.00 14.61 May 17, 2063 5.15
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 937.93 0.00 5.59 May 15, 2033 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 937.93 0.00 4.58 Jun 29, 2032 2.68
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 937.10 0.00 6.47 Jan 24, 2035 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 937.10 0.00 5.25 Jan 09, 2033 6.40
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 937.10 0.00 1.60 Feb 01, 2031 3.00
COR CENCORA INC Industrial Fixed Income 937.07 0.00 2.54 Feb 13, 2029 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 937.05 0.00 2.66 Apr 01, 2029 3.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 936.96 0.00 2.57 Mar 04, 2029 3.87
EQT EQT CORP Industrial Fixed Income 936.96 0.00 2.22 Jan 15, 2029 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 936.28 0.00 4.97 Oct 01, 2031 2.10
SO GEORGIA POWER COMPANY Electric Fixed Income 936.28 0.00 10.81 Mar 15, 2042 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 936.28 0.00 8.99 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 936.28 0.00 11.81 May 15, 2046 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 936.28 0.00 7.21 Oct 23, 2036 4.96
7458 DAIICHIKOSHO LTD Communication Equity 936.20 0.00 0.00 nan 0.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 936.07 0.00 1.73 Mar 16, 2028 3.57
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 935.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 935.45 0.00 4.15 Feb 26, 2031 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 935.45 0.00 5.86 Sep 07, 2033 5.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 935.43 0.00 1.84 May 04, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 935.13 0.00 3.59 May 06, 2030 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 935.03 0.00 2.64 Mar 19, 2029 4.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 934.77 0.00 3.69 Apr 30, 2030 2.65
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 934.77 0.00 4.30 Apr 15, 2031 4.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 934.63 0.00 8.77 Jun 25, 2038 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 934.63 0.00 4.73 Mar 01, 2052 5.13
RY ROYAL BANK OF CANADA Banking Fixed Income 934.63 0.00 5.95 Nov 24, 2084 6.35
UBS UBS GROUP AG 144A Banking Fixed Income 934.63 0.00 10.76 Feb 11, 2043 3.18
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 934.63 0.00 13.13 Aug 15, 2055 5.99
CMS CMS ENERGY CORPORATION Utility Fixed Income 934.12 0.00 1.20 Aug 15, 2027 3.45
KLAC KLA CORP Technology Fixed Income 933.80 0.00 5.18 Jul 15, 2032 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 933.80 0.00 5.28 Nov 15, 2032 5.90
6996 NICHICON CORP Information Technology Equity 933.72 0.00 0.00 nan 0.00
6651 NITTO KOGYO CORP Industrials Equity 933.72 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 933.59 0.00 2.87 Nov 30, 2054 6.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 933.29 0.00 0.55 Jul 01, 2029 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 933.23 0.00 1.09 Jul 06, 2027 5.39
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 932.98 0.00 6.37 Nov 22, 2034 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 932.98 0.00 12.57 Jun 15, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 932.98 0.00 7.91 Nov 15, 2038 8.88
LNT ALLIANT ENERGY CORP Utility Fixed Income 932.71 0.00 4.02 Apr 01, 2056 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 932.56 0.00 3.06 Aug 15, 2029 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 932.15 0.00 13.41 Mar 22, 2050 4.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 931.38 0.00 2.34 Oct 31, 2028 3.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 931.33 0.00 7.26 Jan 15, 2036 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 931.16 0.00 2.60 Mar 15, 2029 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 930.61 0.00 1.97 Jul 01, 2028 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 930.50 0.00 13.00 Jun 15, 2054 5.65
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 930.50 0.00 5.47 Jan 15, 2033 5.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 930.14 0.00 2.26 Sep 20, 2028 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 929.68 0.00 6.26 Mar 14, 2035 5.19
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 929.68 0.00 4.75 Jan 07, 2033 3.74
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 929.68 0.00 5.38 Sep 15, 2032 4.55
T AT&T INC Communications Fixed Income 928.85 0.00 7.57 Apr 30, 2036 5.13
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 928.85 0.00 7.36 Oct 15, 2035 5.00
3290 ONE REIT INC Real Estate Equity 928.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 928.03 0.00 10.88 Jun 20, 2042 4.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 927.57 0.00 2.10 May 01, 2031 2.50
CKF COLLINS FOODS LTD Consumer Discretionary Equity 927.53 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 927.20 0.00 12.51 Apr 01, 2048 4.46
BA BOEING CO Capital Goods Fixed Income 927.20 0.00 4.18 May 01, 2031 6.39
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 927.20 0.00 10.46 Jun 01, 2044 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 927.20 0.00 5.63 Mar 09, 2033 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 927.20 0.00 7.45 Mar 15, 2036 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 927.20 0.00 13.12 Mar 15, 2056 5.95
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 927.04 0.00 3.71 Jun 15, 2030 3.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 926.75 0.00 2.40 Nov 09, 2028 1.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 926.58 0.00 3.16 Nov 27, 2029 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 926.38 0.00 4.73 Jul 15, 2031 2.38
HPQ HP INC Technology Fixed Income 926.38 0.00 4.62 Jun 17, 2031 2.65
9037 HAMAKYOREX LTD Industrials Equity 926.29 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 926.25 0.00 1.74 Mar 13, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 925.60 0.00 1.46 Dec 01, 2077 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 925.55 0.00 7.62 Jul 30, 2036 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 925.55 0.00 6.90 May 14, 2035 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 925.12 0.00 4.00 Nov 25, 2030 4.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 925.02 0.00 2.21 Oct 15, 2028 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 924.73 0.00 4.92 Oct 19, 2032 3.12
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 924.73 0.00 14.55 Oct 15, 2050 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 924.73 0.00 3.02 Sep 15, 2079 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 924.73 0.00 7.24 Sep 30, 2035 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 923.96 0.00 1.24 Aug 27, 2027 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 923.90 0.00 5.53 May 19, 2034 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 923.90 0.00 14.42 May 15, 2050 2.90
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 923.76 0.00 3.91 Nov 15, 2058 5.11
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 923.38 0.00 0.94 May 05, 2027 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 923.08 0.00 6.23 Jul 26, 2035 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 923.08 0.00 15.35 Sep 15, 2050 2.50
9882 YELLOW HAT LTD Consumer Discretionary Equity 922.58 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 922.55 0.00 3.41 Aug 15, 2030 10.50
AVGO BROADCOM INC 144A Technology Fixed Income 922.25 0.00 5.12 Apr 15, 2032 4.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 922.25 0.00 6.16 Mar 15, 2034 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 922.25 0.00 9.91 Dec 01, 2041 5.65
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 921.86 0.00 4.04 Jan 01, 2033 2.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 921.86 0.00 3.00 Nov 01, 2034 3.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 921.86 0.00 2.54 Apr 01, 2029 9.38
ORIX ORIX CORPORATION Financial Other Fixed Income 921.64 0.00 1.14 Jul 18, 2027 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 921.43 0.00 13.18 Feb 15, 2053 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 921.43 0.00 8.32 Jun 15, 2038 6.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 921.43 0.00 4.71 Jan 21, 2033 5.71
WU WESTERN UNION CO/THE Technology Fixed Income 920.92 0.00 4.43 Mar 15, 2031 2.75
FLEX FLEX LTD Technology Fixed Income 920.85 0.00 2.70 Jun 15, 2029 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 920.60 0.00 14.22 Dec 01, 2051 3.10
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 919.96 0.00 2.30 Nov 01, 2032 3.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 919.96 0.00 1.17 Feb 15, 2028 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 919.94 0.00 1.64 Jan 20, 2028 1.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 919.78 0.00 4.26 Jun 01, 2031 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 919.78 0.00 11.01 Apr 08, 2044 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 918.95 0.00 6.30 Apr 05, 2034 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 918.95 0.00 6.34 May 13, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 918.95 0.00 6.23 Mar 13, 2034 5.84
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 918.27 0.00 2.50 Mar 12, 2029 4.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 918.21 0.00 3.17 Nov 01, 2029 3.80
DTE DTE ENERGY COMPANY Electric Fixed Income 918.13 0.00 6.20 Jun 01, 2034 5.85
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 918.13 0.00 7.47 Nov 15, 2035 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 918.13 0.00 5.65 Jan 28, 2033 4.55
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 918.13 0.00 13.43 Mar 15, 2056 5.80
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 918.05 0.00 4.63 Apr 28, 2031 2.07
7917 ZACROS CORP Materials Equity 917.62 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 917.55 0.00 3.43 Mar 15, 2030 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 917.30 0.00 14.96 Oct 15, 2050 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 917.30 0.00 11.78 Apr 01, 2049 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 917.30 0.00 10.80 Feb 05, 2044 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 917.30 0.00 7.39 Dec 04, 2035 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 916.68 0.00 1.90 Jun 15, 2028 5.00
AAPL APPLE INC Technology Fixed Income 916.48 0.00 15.29 Aug 05, 2051 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 916.48 0.00 6.52 Sep 06, 2034 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 916.48 0.00 5.39 Mar 15, 2032 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 916.48 0.00 4.17 Sep 28, 2030 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 916.48 0.00 12.64 Jun 15, 2048 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 916.31 0.00 1.76 Mar 23, 2028 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 916.27 0.00 2.20 Nov 15, 2028 4.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 916.15 0.00 1.28 Sep 10, 2027 4.20
TXT TEXTRON INC Industrial Fixed Income 915.89 0.00 4.46 Mar 15, 2031 2.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 915.65 0.00 7.50 Jan 29, 2036 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 915.65 0.00 7.35 Jan 25, 2041 5.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 915.65 0.00 4.95 Jun 15, 2033 6.22
GL GLOBE LIFE INC Insurance Fixed Income 915.24 0.00 3.97 Aug 15, 2030 2.15
7734 RIKEN KEIKI LTD Information Technology Equity 915.15 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Industrial Fixed Income 915.07 0.00 3.72 Jun 01, 2030 2.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 914.83 0.00 13.92 Apr 22, 2064 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 914.83 0.00 7.06 Aug 15, 2035 5.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 914.74 0.00 1.86 May 06, 2028 4.25
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 914.24 0.00 3.33 Jan 24, 2030 4.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 914.24 0.00 2.01 Dec 06, 2028 10.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 914.00 0.00 13.65 Mar 15, 2056 5.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 914.00 0.00 5.65 Sep 13, 2034 6.84
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 914.00 0.00 6.46 Jan 21, 2036 6.23
O REALTY INCOME CORPORATION Reits Fixed Income 913.58 0.00 1.77 Mar 15, 2028 2.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 913.18 0.00 14.65 May 15, 2051 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 913.18 0.00 12.71 Oct 01, 2053 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 913.18 0.00 4.95 Apr 01, 2032 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 913.18 0.00 13.07 Sep 15, 2054 5.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 913.18 0.00 4.48 Jun 03, 2032 3.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 912.35 0.00 13.61 Mar 15, 2055 5.40
SRE SEMPRA Natural Gas Fixed Income 912.35 0.00 9.13 Oct 15, 2039 6.00
STT STATE STREET CORP Banking Fixed Income 912.35 0.00 5.63 May 18, 2034 5.16
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 912.34 0.00 2.71 Apr 17, 2029 4.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 911.53 0.00 6.49 Nov 14, 2034 5.40
L1G L1 GROUP LTD Financials Equity 911.43 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 911.11 0.00 2.35 Nov 07, 2028 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 910.96 0.00 0.92 May 18, 2027 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 910.70 0.00 13.59 Mar 15, 2055 5.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 910.70 0.00 5.78 May 01, 2033 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 910.70 0.00 4.39 Jun 05, 2032 4.53
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 910.70 0.00 6.89 May 15, 2035 5.25
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 910.43 0.00 2.91 Jan 01, 2035 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 909.88 0.00 12.84 Nov 15, 2053 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 909.88 0.00 5.64 Jul 06, 2034 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 909.88 0.00 5.13 Jun 06, 2033 4.63
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 909.88 0.00 5.21 Aug 10, 2033 5.41
G GENPACT LUXEMBOURG SARL Technology Fixed Income 909.47 0.00 2.68 Jun 04, 2029 6.00
WSR WHITESTONE REIT Real Estate Equity 909.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 909.05 0.00 11.21 Mar 15, 2042 3.55
MPLX MPLX LP Energy Fixed Income 909.05 0.00 11.67 Mar 01, 2047 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 909.05 0.00 6.40 Jun 01, 2034 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 909.05 0.00 10.38 Apr 01, 2040 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 909.05 0.00 5.31 Mar 15, 2032 2.38
7157 LIFENET INSURANCE Financials Equity 908.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 908.23 0.00 5.14 Jun 13, 2033 4.29
AVGO BROADCOM INC Technology Fixed Income 908.23 0.00 5.58 Jan 15, 2033 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 908.23 0.00 3.39 May 15, 2030 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 907.60 0.00 3.41 Mar 15, 2030 5.00
C CITIGROUP INC Banking Fixed Income 907.40 0.00 11.77 Jul 30, 2045 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 907.40 0.00 14.33 Apr 18, 2064 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 907.40 0.00 5.78 Nov 15, 2033 6.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 907.35 0.00 0.97 Jun 08, 2027 5.17
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 906.58 0.00 6.74 Aug 15, 2055 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 906.58 0.00 5.10 Jul 08, 2033 4.95
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 906.01 0.00 3.62 Jun 15, 2030 4.17
ALVGR ALLIANZ SE 144A Insurance Fixed Income 905.75 0.00 6.33 Sep 03, 2054 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 905.75 0.00 12.91 Mar 04, 2054 5.97
KEY KEYCORP MTN Banking Fixed Income 905.75 0.00 5.96 Mar 06, 2035 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 905.75 0.00 11.59 Oct 15, 2041 2.80
JBL JABIL INC Technology Fixed Income 905.57 0.00 2.50 Feb 01, 2029 4.20
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 905.43 0.00 0.00 nan 0.00
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 905.24 0.00 0.00 nan 0.00
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 905.24 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 905.05 0.00 2.55 Jan 15, 2029 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 904.93 0.00 9.15 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 904.93 0.00 12.95 Mar 14, 2052 4.95
MET METLIFE INC Insurance Fixed Income 904.93 0.00 10.95 Nov 13, 2043 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 904.93 0.00 2.99 Mar 15, 2032 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 904.10 0.00 8.23 Mar 09, 2037 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 904.10 0.00 10.87 Feb 24, 2042 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 904.10 0.00 5.93 Sep 14, 2033 5.81
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 904.08 0.00 1.33 Sep 29, 2027 3.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 904.06 0.00 1.00 Jun 01, 2027 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 904.01 0.00 2.48 Feb 01, 2029 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 903.37 0.00 4.28 Apr 07, 2031 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 903.28 0.00 7.83 Mar 01, 2038 8.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 903.28 0.00 14.67 Feb 15, 2066 5.60
NKE NIKE INC Consumer Cyclical Fixed Income 903.28 0.00 12.42 Nov 01, 2045 3.88
FNB F.N.B CORP Financial Institutions Fixed Income 902.81 0.00 3.10 Dec 11, 2030 5.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 902.46 0.00 15.00 Feb 22, 2062 4.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 902.46 0.00 3.24 Apr 27, 2085 7.35
CMCSA COMCAST CORPORATION Communications Fixed Income 902.46 0.00 6.89 May 15, 2035 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 902.46 0.00 5.35 Nov 09, 2033 5.49
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 902.46 0.00 7.00 Sep 10, 2055 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 902.46 0.00 7.42 Apr 23, 2037 5.28
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 902.10 0.00 1.73 Mar 24, 2028 4.32
CCI CROWN CASTLE INC Industrial Fixed Income 902.10 0.00 3.21 Nov 15, 2029 3.10
WPC WP CAREY INC Reits Fixed Income 901.84 0.00 2.87 Jul 15, 2029 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 901.67 0.00 0.94 May 01, 2027 3.10
AET AETNA INC Insurance Fixed Income 901.63 0.00 7.27 Jun 15, 2036 6.63
HAL HALLIBURTON COMPANY Energy Fixed Income 901.63 0.00 7.25 Nov 15, 2035 4.85
INTC INTEL CORPORATION Technology Fixed Income 901.63 0.00 12.00 May 19, 2046 4.10
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 901.63 0.00 12.21 May 15, 2055 6.72
7972 ITOKI CORP Industrials Equity 901.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 900.81 0.00 1.16 Aug 01, 2027 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 900.81 0.00 6.13 Dec 05, 2033 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 899.98 0.00 6.07 Dec 08, 2033 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 899.92 0.00 3.33 Feb 01, 2030 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 899.85 0.00 4.04 Dec 11, 2030 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 899.71 0.00 1.81 May 01, 2028 3.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 899.69 0.00 1.05 Jun 15, 2027 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 899.18 0.00 1.04 Jun 15, 2027 3.25
T AT&T INC Communications Fixed Income 899.16 0.00 13.04 Apr 30, 2056 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 899.16 0.00 12.40 Nov 15, 2047 4.35
INTU INTUIT INC Technology Fixed Income 899.16 0.00 12.93 Sep 15, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 899.16 0.00 12.58 Apr 15, 2046 3.70
PLD PROLOGIS LP Reits Fixed Income 899.12 0.00 2.14 Sep 15, 2028 3.88
DOV DOVER CORP Industrial Fixed Income 898.81 0.00 3.24 Nov 04, 2029 2.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 898.36 0.00 2.71 Apr 27, 2029 4.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 898.33 0.00 14.22 Mar 15, 2051 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 898.33 0.00 10.83 Mar 01, 2042 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 898.29 0.00 3.17 Dec 01, 2029 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 897.51 0.00 5.24 Nov 15, 2032 5.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 897.51 0.00 3.81 Mar 31, 2034 2.16
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 897.13 0.00 4.33 Apr 14, 2031 4.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 897.08 0.00 1.75 Mar 17, 2028 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 896.68 0.00 5.86 Apr 24, 2033 4.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 896.68 0.00 6.37 Aug 15, 2034 5.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 896.68 0.00 7.49 Feb 09, 2036 5.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 896.68 0.00 7.03 Nov 13, 2035 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 896.68 0.00 13.53 Jan 15, 2053 4.80
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 896.55 0.00 0.94 May 03, 2027 3.30
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Banking Fixed Income 896.21 0.00 0.01 May 15, 2028 4.58
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 895.89 0.00 1.60 Feb 07, 2028 4.75
T AT&T INC Communications Fixed Income 895.86 0.00 14.69 Jun 01, 2060 3.85
AAPL APPLE INC Technology Fixed Income 895.86 0.00 12.94 Nov 13, 2047 3.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 895.86 0.00 13.17 Mar 15, 2054 5.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 895.86 0.00 8.35 Apr 30, 2038 6.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 895.86 0.00 12.73 Jun 01, 2052 5.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 895.18 0.00 3.87 Sep 15, 2030 4.45
PII POLARIS INC Industrial Fixed Income 895.17 0.00 4.13 Mar 01, 2031 5.60
HPQ HP INC Technology Fixed Income 895.15 0.00 3.50 Apr 25, 2030 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 895.03 0.00 12.63 Mar 01, 2048 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 895.03 0.00 5.77 Mar 30, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 895.03 0.00 5.59 Feb 28, 2033 5.05
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 895.03 0.00 6.53 Oct 03, 2034 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 895.03 0.00 4.09 Sep 23, 2030 2.14
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 894.21 0.00 4.79 Aug 01, 2031 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 894.21 0.00 6.14 Feb 20, 2034 5.63
FISV FISERV INC Technology Fixed Income 894.21 0.00 6.52 Aug 12, 2034 5.15
2001 NIPPN CORP Consumer Staples Equity 894.09 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 893.83 0.00 1.73 Apr 15, 2028 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 893.38 0.00 15.05 Nov 10, 2050 2.77
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 893.38 0.00 5.19 May 01, 2032 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 893.38 0.00 14.24 Aug 16, 2049 3.10
MA MASTERCARD INC Technology Fixed Income 893.38 0.00 6.50 May 09, 2034 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 893.38 0.00 7.58 Mar 15, 2036 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 893.29 0.00 1.43 Nov 02, 2027 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 893.29 0.00 1.43 Nov 13, 2027 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 893.22 0.00 1.73 Mar 15, 2033 4.87
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 892.56 0.00 16.59 Jun 03, 2060 2.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 892.56 0.00 13.61 Apr 05, 2052 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 891.73 0.00 2.17 Sep 09, 2028 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 890.91 0.00 7.14 Aug 12, 2035 5.15
VZ VERIZON COMMUNICATIONS INC (32NC7) Communications Fixed Income 890.91 0.00 5.53 May 14, 2058 6.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 890.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 890.08 0.00 12.58 Mar 09, 2049 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 890.08 0.00 11.26 Apr 01, 2044 4.90
MET METLIFE INC Insurance Fixed Income 889.26 0.00 5.76 Jul 15, 2033 5.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 889.03 0.00 2.41 Jan 30, 2029 4.63
PLD PROLOGIS LP Reits Fixed Income 888.95 0.00 4.53 Jun 15, 2031 4.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 888.43 0.00 9.84 Sep 15, 2040 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 888.43 0.00 12.66 Dec 15, 2047 4.08
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 888.43 0.00 12.02 May 15, 2055 6.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 888.43 0.00 13.16 Feb 28, 2053 5.25
AZO AUTOZONE INC Industrial Fixed Income 887.84 0.00 3.57 Jun 15, 2030 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 887.80 0.00 2.17 Sep 14, 2028 5.55
RON RON CASH Cash and/or Derivatives Cash 887.77 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 887.61 0.00 6.14 Apr 18, 2034 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 887.61 0.00 3.15 Sep 30, 2029 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 887.61 0.00 4.64 Jul 15, 2031 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 887.61 0.00 7.09 Sep 12, 2036 5.19
SRE SEMPRA (30NC5) Utility Fixed Income 887.36 0.00 3.21 Apr 01, 2055 6.63
EXC EXELON CORPORATION Electric Fixed Income 886.78 0.00 7.56 Mar 15, 2036 4.95
6498 KITZ CORP Industrials Equity 886.66 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 886.66 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 886.59 0.00 2.20 Oct 01, 2028 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 886.03 0.00 1.85 Jun 15, 2028 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 885.96 0.00 12.73 Mar 22, 2054 6.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 885.67 0.00 1.75 Feb 25, 2028 1.00
LIN LINDE INC Industrial Fixed Income 885.39 0.00 4.06 Aug 10, 2030 1.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 885.13 0.00 5.12 Apr 15, 2032 4.15
HUBB HUBBELL INCORPORATED Industrial Fixed Income 884.79 0.00 1.65 Feb 15, 2028 3.50
MAT MATTEL INC Industrial Fixed Income 884.59 0.00 3.90 Nov 17, 2030 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 884.31 0.00 8.26 Jul 15, 2036 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 884.31 0.00 4.70 Jan 01, 2032 5.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 884.31 0.00 5.09 Sep 12, 2032 6.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 884.03 0.00 4.18 Jun 01, 2031 6.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 883.98 0.00 1.13 Jul 20, 2027 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 883.48 0.00 6.76 Mar 01, 2035 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 882.96 0.00 3.15 Sep 16, 2029 2.50
4023 KUREHA CORP Materials Equity 882.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 882.66 0.00 11.69 May 06, 2044 4.45
AAPL APPLE INC Technology Fixed Income 882.66 0.00 15.63 Aug 08, 2062 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 882.66 0.00 13.24 Mar 01, 2049 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 882.66 0.00 5.45 Mar 15, 2033 6.25
MPLX MPLX LP Energy Fixed Income 882.66 0.00 6.91 Apr 01, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 882.66 0.00 6.32 Jun 01, 2034 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 882.66 0.00 6.72 Sep 11, 2034 4.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 882.66 0.00 6.19 Mar 15, 2034 5.70
TJX TJX COMPANIES INC Industrial Fixed Income 882.25 0.00 3.53 Apr 15, 2030 3.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 881.96 0.00 4.13 Jan 15, 2031 4.25
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 881.86 0.00 3.36 Mar 18, 2030 6.95
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 881.86 0.00 3.75 Jan 15, 2031 9.24
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 881.85 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 881.83 0.00 7.32 Oct 30, 2035 5.25
AAPL APPLE INC Technology Fixed Income 881.83 0.00 16.88 Feb 08, 2061 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 881.83 0.00 12.14 Aug 01, 2047 4.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 881.83 0.00 2.22 Sep 26, 2028 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 881.83 0.00 5.22 Jul 23, 2032 4.65
8628 MATSUI SECURITIES LTD Financials Equity 881.71 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 881.47 0.00 2.09 Aug 15, 2028 3.69
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 881.01 0.00 5.13 May 08, 2032 4.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 881.01 0.00 12.64 Jun 15, 2054 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 881.01 0.00 14.06 Sep 13, 2049 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 880.86 0.00 2.13 Sep 26, 2028 4.45
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 880.53 0.00 1.92 Jul 01, 2028 4.34
3002 GUNZE LTD Consumer Discretionary Equity 880.47 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 880.41 0.00 1.21 Aug 15, 2027 3.15
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 880.18 0.00 7.37 Apr 22, 2037 5.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 880.18 0.00 9.96 Jun 22, 2040 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 879.89 0.00 3.94 Oct 15, 2030 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 879.36 0.00 5.74 Mar 01, 2033 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 879.36 0.00 14.88 Apr 01, 2062 4.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 879.36 0.00 12.66 May 15, 2055 6.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 878.61 0.00 1.07 Jul 01, 2027 3.75
EXC EXELON CORPORATION Electric Fixed Income 878.53 0.00 12.99 Mar 15, 2053 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 878.53 0.00 7.02 Jun 15, 2035 5.10
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 878.53 0.00 8.59 Aug 01, 2039 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 878.53 0.00 7.27 Jul 15, 2035 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 878.50 0.00 2.74 Apr 30, 2029 4.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 878.42 0.00 4.26 Mar 15, 2031 4.55
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 878.05 0.00 1.84 Feb 05, 2031 9.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 877.74 0.00 3.75 Aug 15, 2030 4.85
INTNED ING GROEP NV Banking Fixed Income 877.71 0.00 6.76 Mar 25, 2036 5.53
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 877.71 0.00 7.96 Mar 01, 2036 3.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 877.71 0.00 5.17 Jan 28, 2032 2.48
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 877.03 0.00 4.11 Jan 23, 2031 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 876.88 0.00 3.71 May 01, 2030 2.40
AAPL APPLE INC Technology Fixed Income 876.88 0.00 5.91 May 10, 2033 4.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 876.88 0.00 6.79 Feb 15, 2035 5.40
FISV FISERV INC Technology Fixed Income 876.88 0.00 5.51 Mar 02, 2033 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 876.88 0.00 12.64 Dec 15, 2048 4.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 876.87 0.00 4.19 Jan 15, 2031 3.40
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 876.76 0.00 0.00 nan 0.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 876.15 0.00 2.24 Apr 01, 2033 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 876.06 0.00 6.24 Feb 20, 2034 5.15
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 875.52 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 875.23 0.00 6.26 May 21, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 875.23 0.00 12.73 Mar 01, 2055 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 875.06 0.00 1.58 Jan 10, 2028 3.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 874.75 0.00 3.57 Jul 15, 2030 6.19
O REALTY INCOME CORPORATION Reits Fixed Income 874.72 0.00 2.51 Feb 01, 2029 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 874.41 0.00 6.66 Jan 17, 2035 6.03
RDSALN SHELL FINANCE US INC Energy Fixed Income 874.41 0.00 11.18 Aug 12, 2043 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 874.41 0.00 4.58 May 20, 2031 2.38
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 874.24 0.00 1.67 Jun 09, 2028 7.50
AAPL APPLE INC Technology Fixed Income 873.58 0.00 4.88 Aug 05, 2031 1.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 873.58 0.00 5.80 Dec 07, 2034 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 873.58 0.00 6.35 Mar 12, 2034 4.88
4587 PEPTIDREAM INC Health Care Equity 873.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 872.76 0.00 14.47 Sep 11, 2049 2.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 872.76 0.00 10.53 May 01, 2042 5.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 872.76 0.00 7.91 Jun 15, 2037 6.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 872.34 0.00 2.02 Aug 10, 2028 8.45
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 872.34 0.00 3.41 May 14, 2030 6.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 871.93 0.00 5.99 Jan 28, 2034 6.04
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 871.93 0.00 11.19 May 18, 2043 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 871.93 0.00 12.52 Feb 06, 2047 4.25
SMR STANMORE RESOURCES LTD Materials Equity 871.80 0.00 0.00 nan 0.00
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 871.67 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Industrial Fixed Income 871.17 0.00 1.28 Sep 15, 2027 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 871.11 0.00 6.88 Jul 08, 2036 5.32
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 870.74 0.00 1.81 Jun 01, 2028 4.35
4592 SANBIO LTD Health Care Equity 870.57 0.00 0.00 nan 0.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 870.43 0.00 2.55 Apr 17, 2030 9.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 870.28 0.00 7.84 Jan 30, 2037 5.53
CMI CUMMINS INC Industrial Fixed Income 870.07 0.00 2.51 Feb 20, 2029 4.90
CUZ COUSINS PROPERTIES LP Reits Fixed Income 870.00 0.00 3.64 Jul 15, 2030 5.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 869.46 0.00 4.86 Jan 31, 2032 3.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 869.46 0.00 8.55 Jun 01, 2039 6.85
9119 IINO KAIUN LTD Industrials Equity 869.33 0.00 0.00 nan 0.00
5331 NORITAKE LTD Industrials Equity 869.33 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 869.01 0.00 1.77 Apr 07, 2028 4.70
CBG CBRE SERVICES INC Industrial Fixed Income 869.01 0.00 2.60 Apr 01, 2029 5.50
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 868.77 0.00 3.54 May 15, 2030 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 868.63 0.00 4.51 May 14, 2031 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 868.63 0.00 13.23 Jun 15, 2054 5.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 868.63 0.00 7.04 Sep 22, 2036 5.14
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 868.53 0.00 2.37 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 868.53 0.00 2.44 Feb 14, 2029 8.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 868.48 0.00 1.81 May 01, 2028 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 868.09 0.00 4.11 Jan 15, 2031 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 867.81 0.00 5.21 Jan 15, 2032 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 867.81 0.00 13.64 Sep 05, 2055 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 867.81 0.00 4.51 Apr 15, 2031 2.72
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 867.81 0.00 13.03 Apr 22, 2056 6.13
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 867.81 0.00 4.94 Oct 15, 2031 2.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 867.81 0.00 6.53 Nov 15, 2034 5.45
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 867.34 0.00 1.06 Jan 15, 2028 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 867.03 0.00 4.28 Mar 26, 2031 4.60
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 866.62 0.00 2.20 Oct 12, 2028 7.85
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 866.25 0.00 2.62 Mar 26, 2029 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 866.16 0.00 5.26 Aug 15, 2032 4.65
OMC OMNICOM GROUP INC Industrial Fixed Income 866.04 0.00 3.57 Jun 01, 2030 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 865.33 0.00 13.09 Aug 15, 2052 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 865.33 0.00 6.96 Mar 15, 2035 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 865.33 0.00 5.61 Feb 15, 2033 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 865.33 0.00 10.64 Jul 21, 2042 2.91
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 865.33 0.00 14.00 Jun 15, 2053 4.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 865.06 0.00 2.57 Mar 30, 2029 5.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 864.72 0.00 0.95 May 01, 2027 3.15
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 864.72 0.00 3.94 Mar 12, 2031 7.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 864.72 0.00 2.57 Aug 02, 2034 8.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 864.51 0.00 5.54 Mar 15, 2033 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 864.51 0.00 10.33 Sep 15, 2043 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 864.51 0.00 12.43 Jun 19, 2049 4.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 864.17 0.00 2.12 Aug 16, 2028 4.55
GOOGL ALPHABET INC Technology Fixed Income 863.68 0.00 11.61 Aug 15, 2040 1.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 863.68 0.00 6.73 Sep 17, 2034 4.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 863.68 0.00 9.60 Sep 01, 2041 5.50
VILG11 FII VINCILOG ETF Real Estate Other 863.30 0.00 0.00 nan 0.00
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 863.14 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 862.86 0.00 11.02 Jun 09, 2042 3.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 862.81 0.00 4.35 Mar 13, 2031 3.75
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 862.81 0.00 2.28 Dec 01, 2032 3.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 862.81 0.00 2.78 Jul 30, 2029 7.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 862.52 0.00 1.19 Aug 01, 2027 1.70
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 862.03 0.00 11.88 May 02, 2054 7.50
PLD PROLOGIS LP Reits Fixed Income 862.03 0.00 5.79 Jun 15, 2033 4.75
PLD PROLOGIS LP Reits Fixed Income 862.03 0.00 13.27 Jun 15, 2053 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 862.03 0.00 5.88 Dec 01, 2033 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 862.03 0.00 4.38 Jul 03, 2031 4.95
8097 SAN-AI OBBLI LTD Energy Equity 861.90 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 861.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 861.79 0.00 2.30 Nov 15, 2028 3.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 861.21 0.00 5.12 Dec 21, 2031 2.20
NRG NRG ENERGY INC 144A Electric Fixed Income 861.21 0.00 5.34 Mar 15, 2033 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 861.21 0.00 7.32 Feb 03, 2036 5.45
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 861.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 860.91 0.00 3.47 Feb 01, 2030 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 860.38 0.00 13.26 Jan 31, 2050 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 860.38 0.00 13.18 Sep 15, 2053 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 860.38 0.00 5.68 Mar 15, 2033 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 860.38 0.00 7.09 Aug 01, 2035 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 860.38 0.00 10.79 Feb 01, 2043 4.70
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 860.38 0.00 10.92 Jan 23, 2054 7.37
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Fixed Income 860.23 0.00 3.06 Nov 01, 2030 6.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 859.56 0.00 8.20 Oct 15, 2037 6.30
OKE ONEOK INC Energy Fixed Income 859.56 0.00 7.25 Oct 15, 2035 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 859.56 0.00 7.25 Sep 25, 2035 5.20
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 859.56 0.00 5.39 Jul 15, 2033 8.38
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 859.48 0.00 3.54 Apr 13, 2030 3.97
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 859.41 0.00 1.63 Apr 01, 2030 7.25
SONGOL SONANGOL FINANCE LTD 144A Agency Fixed Income 859.01 0.00 3.23 Jan 29, 2031 10.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 858.73 0.00 9.92 Aug 02, 2043 7.08
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 858.73 0.00 8.38 Apr 01, 2038 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 858.73 0.00 6.89 Mar 15, 2035 5.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 858.73 0.00 5.26 Nov 02, 2032 6.13
OMC OMNICOM GROUP INC Communications Fixed Income 858.73 0.00 4.75 Aug 01, 2031 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 857.91 0.00 5.11 Feb 22, 2032 3.35
FDX FEDEX CORP Transportation Fixed Income 857.91 0.00 11.38 Nov 15, 2045 4.75
SRE SEMPRA Utility Fixed Income 857.51 0.00 1.05 Jun 15, 2027 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 857.18 0.00 2.61 Mar 23, 2029 4.60
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 857.10 0.00 2.00 Jun 01, 2032 3.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 857.10 0.00 1.79 May 09, 2028 8.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 857.08 0.00 8.33 Jan 14, 2038 5.88
DUK PROGRESS ENERGY INC Electric Fixed Income 857.08 0.00 4.01 Mar 01, 2031 7.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 856.38 0.00 0.94 May 15, 2027 7.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 856.26 0.00 8.15 Oct 15, 2037 6.59
BRO BROWN & BROWN INC Insurance Fixed Income 856.26 0.00 6.85 Jun 23, 2035 5.55
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 856.26 0.00 5.98 Mar 25, 2034 7.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 856.26 0.00 8.07 Mar 05, 2037 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 855.44 0.00 10.18 Jan 14, 2046 6.92
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 855.20 0.00 3.10 Sep 23, 2029 4.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 855.20 0.00 1.55 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 855.20 0.00 1.86 May 26, 2028 6.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 855.20 0.00 1.42 Nov 21, 2027 6.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 855.20 0.00 2.69 May 14, 2029 5.50
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 855.20 0.00 3.38 Jun 03, 2030 7.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 854.61 0.00 5.23 Nov 16, 2032 5.60
NAN NANOSONICS LTD Health Care Equity 854.47 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 853.84 0.00 3.57 Mar 10, 2030 2.63
CDW CDW LLC Technology Fixed Income 853.79 0.00 4.85 Dec 01, 2031 3.57
GLW CORNING INC Technology Fixed Income 853.79 0.00 15.12 Nov 15, 2079 5.45
MA MASTERCARD INC Technology Fixed Income 853.79 0.00 6.93 Jan 15, 2035 4.55
BRKHEC PACIFICORP Electric Fixed Income 853.79 0.00 8.66 Jan 15, 2039 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 853.79 0.00 5.55 May 20, 2032 1.65
WMT WALMART INC Consumer Cyclical Fixed Income 853.79 0.00 8.06 Aug 15, 2037 6.50
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 853.37 0.00 2.65 Apr 15, 2029 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 853.29 0.00 2.28 Nov 15, 2028 5.40
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 853.23 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 853.13 0.00 3.73 May 01, 2030 2.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 852.96 0.00 6.55 Oct 01, 2033 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 852.96 0.00 6.97 Nov 15, 2035 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 852.96 0.00 14.96 Oct 01, 2050 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 852.96 0.00 6.88 Jan 15, 2035 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 852.96 0.00 13.50 Sep 15, 2055 5.60
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 852.81 0.00 1.71 Mar 21, 2028 4.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 852.70 0.00 2.22 Dec 01, 2028 6.88
AIZ ASSURANT INC Insurance Fixed Income 852.53 0.00 1.65 Mar 27, 2028 4.90
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 852.14 0.00 3.56 Apr 23, 2030 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 852.14 0.00 14.97 Aug 14, 2050 2.75
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 851.39 0.00 1.87 Jun 01, 2048 5.13
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 851.39 0.00 1.61 Feb 06, 2028 7.50
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 851.39 0.00 0.98 Dec 31, 2079 6.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 851.39 0.00 2.78 Jun 12, 2029 4.50
C CITIGROUP INC Banking Fixed Income 851.31 0.00 11.10 May 06, 2044 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 851.31 0.00 6.02 Sep 08, 2033 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 851.31 0.00 4.70 Sep 18, 2031 4.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 850.75 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 850.49 0.00 5.14 Apr 27, 2032 4.25
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 850.49 0.00 4.40 Apr 19, 2031 3.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 850.49 0.00 13.40 May 20, 2052 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 850.49 0.00 1.89 Apr 23, 2028 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 850.49 0.00 10.81 Jan 15, 2043 4.65
FDX FEDEX CORP Transportation Fixed Income 850.35 0.00 3.50 May 15, 2030 4.25
EPR EPR PROPERTIES Reits Fixed Income 850.29 0.00 2.98 Aug 15, 2029 3.75
WMT WALMART INC Industrial Fixed Income 849.69 0.00 3.53 Apr 15, 2030 4.00
BMO BANK OF MONTREAL Banking Fixed Income 849.66 0.00 3.64 Nov 26, 2085 6.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 849.66 0.00 10.64 May 01, 2043 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 849.66 0.00 5.81 May 15, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 849.66 0.00 10.87 Jan 15, 2047 5.57
BACARD BACARDI LTD RegS Industrial Fixed Income 849.48 0.00 1.76 May 15, 2028 4.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 849.48 0.00 2.45 Jan 26, 2029 6.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 849.48 0.00 2.70 May 16, 2029 5.35
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 849.48 0.00 1.04 Jun 20, 2027 6.68
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 849.48 0.00 3.31 Feb 25, 2030 6.63
HUM HUMANA INC Insurance Fixed Income 849.38 0.00 3.01 Aug 15, 2029 3.13
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 848.84 0.00 13.31 Jul 30, 2056 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 848.84 0.00 7.63 May 15, 2036 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 848.84 0.00 13.80 Jun 01, 2054 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 848.84 0.00 7.96 Aug 01, 2037 6.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 848.84 0.00 5.59 Feb 01, 2033 4.60
MCO MOODYS CORPORATION Technology Fixed Income 848.69 0.00 2.43 Feb 01, 2029 4.25
EQIX EQUINIX INC Technology Fixed Income 848.28 0.00 1.92 May 15, 2028 2.00
6744 NOHMI BOSAI LTD Information Technology Equity 848.27 0.00 0.00 nan 0.00
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 848.27 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 848.01 0.00 5.09 Nov 29, 2032 6.80
HES HESS CORP Energy Fixed Income 848.01 0.00 9.18 Jan 15, 2040 6.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 848.01 0.00 7.06 Jul 08, 2035 5.34
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 848.01 0.00 4.98 Jan 12, 2037 3.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 848.01 0.00 5.09 Jan 22, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 848.01 0.00 5.66 Feb 15, 2033 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 848.01 0.00 6.26 Apr 03, 2034 5.55
CRM SALESFORCE INC Technology Fixed Income 848.01 0.00 11.32 Jul 15, 2041 2.70
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 847.58 0.00 2.73 Jun 05, 2029 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 847.19 0.00 5.19 Aug 15, 2032 5.35
LLY ELI LILLY AND COMPANY (FXD) Industrial Fixed Income 847.00 0.00 2.79 May 20, 2029 4.15
ORAFP ORANGE SA Communications Fixed Income 846.36 0.00 10.13 Jan 13, 2042 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 846.36 0.00 3.57 Jun 02, 2030 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 846.36 0.00 10.90 May 15, 2045 5.35
PHM PULTE GROUP INC Industrial Fixed Income 846.24 0.00 4.24 Mar 01, 2031 4.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 846.23 0.00 1.76 Mar 21, 2028 4.40
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 845.67 0.00 3.44 May 13, 2030 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 845.67 0.00 3.39 May 15, 2030 5.45
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 845.67 0.00 3.16 Jan 23, 2030 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 845.54 0.00 6.08 Feb 20, 2034 6.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 844.74 0.00 3.51 May 15, 2030 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 844.71 0.00 5.48 Mar 01, 2033 5.80
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 844.71 0.00 7.29 Feb 15, 2036 5.50
MPLX MPLX LP Energy Fixed Income 844.71 0.00 12.91 Sep 15, 2055 6.20
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 844.56 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 843.89 0.00 6.56 Dec 01, 2034 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 843.89 0.00 3.75 Sep 08, 2030 5.25
MPLX MPLX LP Energy Fixed Income 843.89 0.00 7.47 Apr 01, 2036 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 843.89 0.00 7.64 Mar 05, 2036 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 843.89 0.00 5.63 Mar 03, 2033 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 843.77 0.00 3.24 Jan 15, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 843.77 0.00 2.45 Jan 18, 2029 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 843.77 0.00 2.84 Jul 02, 2029 5.10
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 843.77 0.00 1.89 Jul 08, 2029 8.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 843.77 0.00 3.30 Jan 21, 2030 5.13
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 843.77 0.00 1.63 Jan 24, 2028 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 843.06 0.00 7.20 Nov 26, 2035 5.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 842.66 0.00 0.97 May 08, 2032 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 842.64 0.00 3.11 Sep 01, 2029 2.50
T AT&T INC Communications Fixed Income 842.24 0.00 11.13 Apr 30, 2046 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 842.24 0.00 5.51 Jan 15, 2033 4.63
CAS CALIFORNIA ST Local Authority Fixed Income 841.86 0.00 3.01 Sep 01, 2029 5.13
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 841.86 0.00 2.10 Dec 01, 2031 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 841.86 0.00 1.86 May 21, 2028 5.45
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 841.86 0.00 1.05 Jun 20, 2027 5.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 841.86 0.00 3.18 Nov 20, 2029 4.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 841.86 0.00 3.22 Feb 04, 2030 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 841.41 0.00 11.63 May 15, 2046 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 841.41 0.00 6.81 Jun 13, 2036 6.07
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 841.41 0.00 12.93 Jan 26, 2050 4.50
NXPI NXP BV Technology Fixed Income 841.41 0.00 4.60 May 11, 2031 2.50
6804 HOSIDEN CORP Information Technology Equity 840.84 0.00 0.00 nan 0.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 839.96 0.00 3.94 Jan 14, 2031 5.95
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 839.96 0.00 2.66 Apr 30, 2029 5.95
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 839.96 0.00 2.72 Jun 11, 2029 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 839.96 0.00 1.06 Jun 24, 2027 5.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 839.96 0.00 3.22 Jan 12, 2030 4.88
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 839.96 0.00 3.81 Nov 06, 2030 7.70
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 839.76 0.00 4.22 Jul 31, 2032 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 839.76 0.00 16.58 Dec 10, 2061 2.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 839.76 0.00 12.99 Sep 15, 2048 4.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 839.76 0.00 13.09 Sep 12, 2054 5.70
3880 DAIO PAPER CORP Materials Equity 839.61 0.00 0.00 nan 0.00
EVT EVT LTD Communication Equity 839.61 0.00 0.00 nan 0.00
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 839.61 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 838.94 0.00 12.50 Apr 01, 2048 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 838.94 0.00 11.96 May 23, 2053 6.90
7780 MENICON LTD Health Care Equity 838.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 838.13 0.00 2.71 Apr 26, 2029 3.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 838.11 0.00 4.70 Jan 29, 2032 6.00
CSX CSX CORP Transportation Fixed Income 838.11 0.00 8.03 May 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 838.11 0.00 15.13 Aug 15, 2059 3.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 838.05 0.00 2.27 Oct 24, 2028 5.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 838.05 0.00 1.03 Jun 15, 2027 4.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 838.05 0.00 3.48 Apr 07, 2030 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 837.33 0.00 7.68 Jul 15, 2037 6.38
BAC BANK OF AMERICA CORP Banking Fixed Income 837.29 0.00 13.18 Mar 13, 2052 3.48
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 837.29 0.00 4.96 Jul 15, 2032 7.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 837.29 0.00 6.33 Jun 01, 2034 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 837.00 0.00 3.95 Oct 16, 2030 4.50
MCK MCKESSON CORP Industrial Fixed Income 836.53 0.00 1.60 Feb 16, 2028 3.95
T AT&T INC Communications Fixed Income 836.46 0.00 11.59 Jun 15, 2045 4.35
NXPI NXP BV Technology Fixed Income 836.46 0.00 5.20 Feb 15, 2032 2.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 836.46 0.00 6.91 Jun 02, 2035 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 836.46 0.00 5.74 Apr 30, 2033 5.25
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 836.15 0.00 3.35 Mar 15, 2058 5.63
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 836.15 0.00 1.71 Apr 25, 2029 7.75
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 836.15 0.00 2.06 Aug 10, 2028 6.35
POHANG POSCO CO LTD RegS Industrial Fixed Income 836.15 0.00 1.17 Aug 04, 2027 4.50
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 836.15 0.00 0.95 May 14, 2027 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 836.15 0.00 1.01 Jun 04, 2027 5.25
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 836.15 0.00 2.59 Jul 11, 2029 5.63
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 836.15 0.00 3.30 Jan 14, 2030 4.78
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 836.15 0.00 3.30 Jan 16, 2030 4.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 836.15 0.00 3.55 May 27, 2030 4.75
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 836.15 0.00 3.63 Oct 01, 2035 6.10
3076 AI HOLDINGS CORP Information Technology Equity 835.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 835.64 0.00 5.65 Mar 27, 2033 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 835.64 0.00 13.49 Sep 01, 2055 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 835.64 0.00 12.18 Sep 21, 2048 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 835.64 0.00 9.74 Apr 01, 2041 5.95
INTC INTEL CORPORATION Technology Fixed Income 835.64 0.00 4.13 Feb 21, 2031 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 835.64 0.00 7.37 Dec 09, 2035 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 834.81 0.00 13.50 Feb 20, 2054 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 834.81 0.00 6.77 Mar 01, 2035 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 834.81 0.00 16.52 Jul 01, 2116 3.88
SRE SEMPRA Natural Gas Fixed Income 834.81 0.00 6.28 Oct 01, 2054 6.40
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 834.54 0.00 0.01 Jan 15, 2027 4.39
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 834.33 0.00 2.74 May 01, 2029 3.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 834.24 0.00 2.60 Apr 08, 2029 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 834.24 0.00 2.28 Oct 23, 2028 5.38
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 834.24 0.00 2.26 Nov 07, 2028 8.38
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 834.24 0.00 1.93 Jun 14, 2028 5.32
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 834.24 0.00 2.03 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 834.24 0.00 2.07 Aug 07, 2028 5.38
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 834.24 0.00 2.52 Feb 14, 2029 5.50
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 834.24 0.00 2.80 Jul 03, 2029 5.05
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 834.24 0.00 1.09 Dec 31, 2079 5.30
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 834.24 0.00 3.15 Nov 26, 2029 5.14
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 834.02 0.00 3.24 Jan 16, 2030 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 833.99 0.00 13.44 Apr 27, 2052 4.75
INTNED ING GROEP NV Banking Fixed Income 833.99 0.00 5.04 Mar 28, 2033 4.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 833.99 0.00 9.00 Nov 15, 2040 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 833.90 0.00 2.52 Jan 18, 2029 4.13
ECL ECOLAB INC Industrial Fixed Income 833.84 0.00 1.45 Dec 01, 2027 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 833.67 0.00 2.74 May 01, 2029 3.57
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 833.41 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 833.16 0.00 6.22 May 15, 2034 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 833.16 0.00 4.59 Jun 10, 2031 2.70
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 833.16 0.00 7.37 Jan 29, 2036 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 832.34 0.00 2.47 Jan 25, 2029 5.38
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 832.34 0.00 2.54 Feb 14, 2029 4.95
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 832.34 0.00 2.64 Mar 26, 2029 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 832.34 0.00 2.76 May 29, 2029 4.63
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 832.34 0.00 1.11 Jul 11, 2027 5.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 832.34 0.00 1.44 Nov 20, 2027 4.13
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 832.34 0.00 1.89 Jul 21, 2028 5.39
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 832.34 0.00 5.92 Sep 21, 2033 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 832.34 0.00 11.26 Apr 01, 2043 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 832.34 0.00 12.13 Feb 01, 2047 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 832.34 0.00 12.96 Jul 03, 2055 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 832.34 0.00 12.37 Feb 15, 2053 6.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 832.34 0.00 12.65 Jun 26, 2048 4.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 832.18 0.00 0.00 nan 0.00
MAF MA FINANCIAL GROUP LTD Financials Equity 832.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 831.58 0.00 0.99 Jun 01, 2027 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 831.51 0.00 4.27 Jun 18, 2031 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 831.51 0.00 5.66 Apr 19, 2034 5.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 831.51 0.00 4.41 Jul 09, 2031 5.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 830.69 0.00 5.58 Mar 15, 2033 5.40
UBS UBS GROUP AG 144A Banking Fixed Income 830.69 0.00 7.55 Aug 10, 2037 5.20
D DOMINION RESOURCES INC Electric Fixed Income 830.69 0.00 5.89 Aug 01, 2033 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 830.69 0.00 4.92 Jun 15, 2032 5.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 830.69 0.00 6.28 Apr 03, 2034 5.44
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 830.67 0.00 3.52 May 01, 2030 4.40
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 830.44 0.00 2.75 May 08, 2029 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 830.44 0.00 3.32 Jan 16, 2030 4.50
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 830.44 0.00 1.49 Dec 13, 2027 4.75
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 830.44 0.00 2.05 Jul 27, 2028 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 830.44 0.00 2.53 Feb 15, 2029 5.18
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 830.44 0.00 1.07 Jun 26, 2027 4.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 830.44 0.00 1.04 Jun 26, 2027 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 830.44 0.00 3.24 Jan 24, 2030 5.70
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 830.44 0.00 3.51 May 07, 2030 5.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 830.44 0.00 3.54 May 19, 2030 4.87
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 830.44 0.00 1.77 May 21, 2028 4.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 830.13 0.00 2.79 Mar 01, 2030 4.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 830.03 0.00 3.78 Jun 04, 2030 2.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 830.00 0.00 1.28 Sep 13, 2027 4.34
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 829.86 0.00 11.89 Nov 01, 2048 5.40
7947 FP CORP Materials Equity 829.70 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 829.45 0.00 3.38 Jun 01, 2050 4.75
ADC AGREE LP Reits Fixed Income 829.13 0.00 2.00 Jun 15, 2028 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 829.04 0.00 5.43 Jan 24, 2033 5.50
EOG EOG RESOURCES INC Energy Fixed Income 829.04 0.00 13.23 Dec 01, 2054 5.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 829.04 0.00 7.40 May 01, 2036 6.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 829.04 0.00 12.66 Jun 15, 2052 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 828.53 0.00 2.46 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 828.53 0.00 1.58 Jan 14, 2028 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 828.53 0.00 2.03 Jul 17, 2028 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 828.53 0.00 2.49 Jan 24, 2029 4.75
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 828.53 0.00 1.54 Jul 17, 2028 8.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 828.53 0.00 2.18 Sep 13, 2028 4.88
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 828.53 0.00 2.44 Jan 23, 2029 5.11
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 828.53 0.00 2.73 May 02, 2029 5.25
KRA KRATON CORP RegS Industrial Fixed Income 828.53 0.00 1.12 Jul 15, 2027 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 828.53 0.00 2.98 Sep 10, 2029 5.25
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 828.53 0.00 3.40 Feb 26, 2030 5.04
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 828.53 0.00 1.73 Mar 11, 2028 5.40
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 828.53 0.00 3.52 May 06, 2030 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 828.21 0.00 4.45 Mar 15, 2031 2.55
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 828.21 0.00 4.27 Jul 29, 2031 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 828.21 0.00 5.78 May 01, 2033 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 828.21 0.00 5.65 Mar 14, 2033 4.90
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 827.39 0.00 4.66 Jul 15, 2031 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 827.39 0.00 6.92 Jun 20, 2035 5.55
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 827.34 0.00 4.65 Jun 15, 2032 8.25
AEP AEP TEXAS INC Utility Fixed Income 827.17 0.00 1.86 Jun 01, 2028 3.95
XRX XEROX CORPORATION Corporates Fixed Income 826.84 0.00 5.35 Mar 01, 2035 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 826.63 0.00 1.63 Feb 03, 2028 4.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 826.63 0.00 2.54 Feb 20, 2029 5.38
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 826.63 0.00 1.21 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 826.63 0.00 1.21 Aug 19, 2027 5.10
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 826.63 0.00 3.13 Oct 23, 2029 5.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 826.63 0.00 1.59 Jan 15, 2028 4.80
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 826.63 0.00 1.68 Feb 19, 2028 5.10
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 826.63 0.00 3.41 Feb 26, 2030 4.90
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 826.63 0.00 1.46 Nov 28, 2027 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 826.56 0.00 5.51 Feb 02, 2033 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 826.56 0.00 11.52 Oct 13, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 826.56 0.00 14.19 Sep 15, 2062 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 826.56 0.00 13.33 Aug 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 826.56 0.00 11.15 Mar 15, 2043 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 826.56 0.00 15.42 Apr 13, 2062 4.10
9746 TKC CORP Industrials Equity 825.98 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 825.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 825.74 0.00 7.65 Mar 15, 2036 4.75
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 825.74 0.00 4.93 Apr 04, 2032 5.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 825.74 0.00 13.15 May 07, 2050 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 825.74 0.00 6.61 Mar 18, 2035 6.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 825.74 0.00 6.78 Feb 15, 2035 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 825.74 0.00 4.89 Aug 12, 2031 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 825.31 0.00 1.20 Aug 12, 2027 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 824.91 0.00 10.31 Jul 15, 2046 8.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 824.91 0.00 10.85 Dec 14, 2046 3.37
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 824.91 0.00 13.31 Nov 30, 2049 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 824.91 0.00 9.05 Nov 16, 2038 4.45
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 824.72 0.00 2.22 Nov 13, 2028 4.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 824.72 0.00 2.37 Dec 31, 2079 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 824.72 0.00 1.36 Oct 13, 2027 5.17
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 824.72 0.00 2.90 Aug 10, 2029 5.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 824.72 0.00 1.89 May 11, 2028 5.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 824.72 0.00 2.48 Jan 25, 2029 5.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 824.72 0.00 1.23 Aug 27, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 824.72 0.00 2.67 Apr 03, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 824.72 0.00 2.75 May 08, 2029 5.13
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 824.72 0.00 1.53 Feb 14, 2028 4.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 824.72 0.00 1.71 Mar 06, 2028 5.25
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 824.72 0.00 0.99 May 28, 2027 4.25
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 824.72 0.00 3.69 Jul 15, 2030 4.94
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 824.55 0.00 2.25 Oct 06, 2028 4.63
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 824.25 0.00 2.00 Aug 14, 2028 6.95
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 824.09 0.00 11.92 Nov 15, 2048 5.42
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 824.09 0.00 1.86 May 21, 2028 5.45
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 824.08 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 823.93 0.00 3.26 Nov 15, 2029 2.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 823.66 0.00 1.74 Mar 15, 2028 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 823.26 0.00 6.46 Jun 12, 2034 5.05
PKNPW ORLEN SA 144A Energy Fixed Income 823.26 0.00 6.66 Jan 30, 2035 6.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 823.17 0.00 3.01 Oct 01, 2029 5.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 822.82 0.00 1.15 Jul 24, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 822.82 0.00 1.79 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 822.82 0.00 1.10 Jul 06, 2027 4.25
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 822.82 0.00 1.37 Oct 25, 2027 7.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 822.82 0.00 0.97 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 822.82 0.00 1.02 Jun 05, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 822.82 0.00 2.72 Jun 01, 2030 4.90
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 822.82 0.00 3.39 Feb 26, 2030 5.20
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 822.82 0.00 1.78 Apr 02, 2028 5.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 822.82 0.00 1.97 Jun 17, 2028 4.25
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 822.82 0.00 2.01 Jul 09, 2028 4.55
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 822.82 0.00 0.03 Sep 11, 2030 4.24
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 822.72 0.00 2.37 Nov 01, 2028 2.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 822.44 0.00 8.98 Nov 15, 2039 5.90
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 822.44 0.00 11.03 May 11, 2041 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 822.44 0.00 10.49 May 15, 2042 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 822.00 0.00 2.55 Mar 01, 2029 4.20
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 821.61 0.00 5.61 Dec 15, 2067 7.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 821.61 0.00 10.37 Jul 13, 2043 6.18
9956 VALOR HOLDINGS LTD Consumer Staples Equity 821.03 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 820.91 0.00 2.57 Feb 20, 2029 4.45
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 820.91 0.00 1.66 Feb 13, 2028 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 820.91 0.00 2.27 Nov 06, 2029 5.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 820.91 0.00 3.51 Jun 24, 2030 5.63
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 820.91 0.00 1.03 Sep 01, 2029 6.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 820.91 0.00 2.45 Jan 11, 2029 4.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 820.91 0.00 0.99 Jun 01, 2027 4.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 820.91 0.00 1.04 Jun 14, 2027 4.00
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 820.91 0.00 0.02 Aug 14, 2027 4.27
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 820.91 0.00 1.70 Feb 27, 2028 4.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 820.91 0.00 0.01 Mar 07, 2030 4.42
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 820.91 0.00 1.80 Apr 23, 2028 5.25
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 820.91 0.00 3.53 May 01, 2030 5.24
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 820.91 0.00 3.58 May 07, 2030 5.13
BAINAT NATIONAL INVESTMENT HOLDING BAITER RegS Agency Fixed Income 820.91 0.00 1.88 May 08, 2028 5.45
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 820.91 0.00 2.00 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 820.91 0.00 3.69 Jul 10, 2030 4.75
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 820.91 0.00 1.44 Nov 19, 2027 3.88
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 820.91 0.00 2.75 Dec 31, 2079 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 820.79 0.00 11.13 Feb 15, 2044 4.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 820.79 0.00 11.63 Apr 19, 2047 5.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 820.66 0.00 3.57 Jul 15, 2030 6.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 819.96 0.00 5.78 May 11, 2033 5.10
D DOMINION ENERGY INC Electric Fixed Income 819.96 0.00 6.86 Mar 15, 2035 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 819.96 0.00 12.81 May 01, 2050 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 819.14 0.00 6.53 Jun 01, 2055 6.50
EFX EQUIFAX INC Technology Fixed Income 819.14 0.00 4.90 Sep 15, 2031 2.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 819.04 0.00 2.10 Sep 15, 2028 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 819.01 0.00 2.59 Mar 10, 2029 4.40
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 819.01 0.00 1.40 Mar 01, 2028 5.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 819.01 0.00 0.02 May 14, 2027 4.23
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 819.01 0.00 0.02 May 31, 2027 4.38
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 819.01 0.00 3.03 Sep 05, 2029 4.48
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 819.01 0.00 2.92 Dec 31, 2079 5.05
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 819.01 0.00 0.02 Feb 26, 2030 4.71
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 819.01 0.00 3.55 Apr 22, 2030 5.03
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 819.01 0.00 0.02 Sep 11, 2028 4.16
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 819.01 0.00 3.85 Dec 31, 2079 4.35
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 819.01 0.00 2.45 Jan 13, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 819.01 0.00 4.32 Mar 30, 2031 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 818.31 0.00 6.30 Feb 15, 2034 4.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 817.96 0.00 1.34 Oct 15, 2027 4.35
T AT&T INC Communications Fixed Income 817.49 0.00 8.33 Aug 15, 2037 4.90
DIS WALT DISNEY CO Communications Fixed Income 817.49 0.00 9.80 Mar 23, 2040 4.63
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 817.49 0.00 8.16 Mar 11, 2038 6.88
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 817.49 0.00 10.74 Feb 10, 2047 5.67
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 817.49 0.00 4.38 Feb 09, 2031 2.30
9418 U-NEXT HOLDINGS LTD Communication Equity 817.32 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 817.10 0.00 1.32 Sep 27, 2027 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 817.10 0.00 2.68 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 817.10 0.00 1.28 Sep 14, 2027 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 817.10 0.00 1.81 Apr 27, 2028 5.15
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 817.10 0.00 0.03 Jan 31, 2029 5.05
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 817.10 0.00 1.42 Nov 05, 2027 5.40
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 817.10 0.00 1.88 Apr 26, 2028 4.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 817.10 0.00 0.02 Mar 24, 2028 4.16
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 817.10 0.00 1.83 Apr 16, 2028 4.75
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 817.10 0.00 1.87 Apr 30, 2028 4.75
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 817.10 0.00 2.19 Sep 11, 2028 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 817.10 0.00 0.02 Sep 29, 2028 4.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 817.10 0.00 2.67 Mar 30, 2029 4.50
AEP OHIO POWER CO Utility Fixed Income 816.95 0.00 3.62 Apr 01, 2030 2.60
HUM HUMANA INC Insurance Fixed Income 816.66 0.00 12.76 Apr 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 816.66 0.00 11.79 May 15, 2045 4.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 816.36 0.00 4.20 Mar 01, 2031 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 815.84 0.00 12.61 Sep 06, 2049 4.76
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 815.84 0.00 5.21 Feb 01, 2032 2.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 815.84 0.00 4.65 Nov 15, 2031 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 815.84 0.00 9.98 Feb 08, 2041 5.30
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 815.20 0.00 3.85 Sep 22, 2030 5.25
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 815.20 0.00 1.32 Sep 26, 2027 4.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 815.20 0.00 2.51 Feb 01, 2029 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 815.20 0.00 1.32 Sep 30, 2027 5.80
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 815.20 0.00 1.26 Sep 10, 2027 4.30
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 815.20 0.00 1.74 Mar 12, 2028 4.13
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 815.20 0.00 1.43 Nov 06, 2027 5.00
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 815.20 0.00 1.83 Apr 16, 2028 4.60
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 815.20 0.00 0.01 Jun 10, 2030 4.66
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 815.20 0.00 2.63 Apr 07, 2029 6.38
D DOMINION ENERGY INC Electric Fixed Income 815.01 0.00 5.26 Nov 15, 2032 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 815.01 0.00 4.31 Jun 24, 2031 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 815.01 0.00 6.92 Mar 14, 2035 5.20
TJX TJX COMPANIES INC Industrial Fixed Income 814.89 0.00 1.94 May 15, 2028 1.15
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 814.84 0.00 0.00 nan 0.00
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 814.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 814.78 0.00 3.84 Jun 15, 2030 1.85
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 814.46 0.00 4.13 Mar 03, 2032 4.87
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 814.19 0.00 15.02 Mar 17, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 814.19 0.00 7.29 Oct 01, 2035 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 814.19 0.00 10.63 Mar 05, 2047 5.71
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 814.19 0.00 2.52 Jan 29, 2029 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 813.67 0.00 3.93 Oct 15, 2030 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 813.36 0.00 11.16 Jun 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 813.36 0.00 5.22 May 12, 2032 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 813.36 0.00 11.43 Jul 01, 2049 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 813.36 0.00 10.89 May 28, 2040 2.55
RWE RWE FINANCE US LLC 144A Electric Fixed Income 813.36 0.00 13.09 Sep 18, 2055 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 813.29 0.00 2.76 Jun 01, 2029 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 813.29 0.00 1.28 Sep 11, 2027 4.00
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 813.29 0.00 1.43 Nov 08, 2027 5.20
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 813.29 0.00 1.46 Nov 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 813.29 0.00 1.50 Dec 13, 2027 3.84
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 813.29 0.00 1.76 Mar 19, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 813.29 0.00 1.85 Apr 26, 2028 4.75
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 813.29 0.00 1.88 May 06, 2028 5.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 813.29 0.00 3.85 Oct 18, 2030 6.25
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 813.29 0.00 1.36 Oct 22, 2027 4.45
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 813.29 0.00 1.41 Oct 31, 2027 4.75
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 813.29 0.00 3.62 May 09, 2030 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 813.29 0.00 -0.02 May 27, 2030 4.63
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 813.29 0.00 0.02 Jul 02, 2028 3.96
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 813.29 0.00 3.66 Jul 10, 2030 4.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 813.29 0.00 2.19 Sep 11, 2028 4.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 813.29 0.00 0.02 Nov 10, 2030 4.59
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 813.29 0.00 4.16 Jan 13, 2031 4.04
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 813.29 0.00 3.95 Jan 15, 2031 6.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 813.29 0.00 0.02 Feb 12, 2029 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 813.14 0.00 2.66 Apr 15, 2029 5.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 812.73 0.00 1.83 Apr 30, 2028 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 812.54 0.00 13.23 Sep 30, 2055 5.75
MA MASTERCARD INC Technology Fixed Income 812.54 0.00 5.65 Mar 09, 2033 4.85
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 812.36 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 812.32 0.00 3.18 Oct 15, 2029 3.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 812.19 0.00 3.27 Dec 15, 2029 3.38
CLX CLOROX COMPANY Industrial Fixed Income 812.11 0.00 1.33 Oct 01, 2027 3.10
NUE NUCOR CORPORATION Industrial Fixed Income 811.89 0.00 1.79 May 01, 2028 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 811.71 0.00 13.88 Oct 15, 2055 5.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 811.48 0.00 1.06 Jun 23, 2027 4.25
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 811.39 0.00 1.14 Jul 23, 2027 4.31
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 811.39 0.00 3.06 Sep 12, 2029 4.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 811.39 0.00 3.11 Sep 30, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 811.39 0.00 1.38 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 811.39 0.00 1.39 Oct 22, 2027 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 811.39 0.00 1.89 May 08, 2028 4.38
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 811.39 0.00 2.49 Jan 13, 2029 3.85
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 811.39 0.00 4.14 Jan 13, 2031 4.25
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 811.39 0.00 4.10 Jan 29, 2031 5.11
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 811.39 0.00 0.02 Feb 12, 2028 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 811.39 0.00 3.07 Sep 11, 2029 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 811.39 0.00 2.50 Jan 13, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 811.39 0.00 1.38 Oct 16, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 811.39 0.00 1.47 Nov 28, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 811.39 0.00 1.88 May 02, 2028 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 811.05 0.00 2.73 May 21, 2029 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 810.89 0.00 7.09 Apr 15, 2035 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 810.06 0.00 6.90 Apr 01, 2035 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 810.06 0.00 5.17 Jun 01, 2032 4.20
OKE ONEOK INC Energy Fixed Income 810.06 0.00 5.15 Nov 15, 2032 6.10
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 809.55 0.00 2.66 Jun 15, 2029 7.20
EART_25-5-C EART_25-5 C ABS Fixed Income 809.48 0.00 1.57 Mar 15, 2032 4.68
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 809.48 0.00 1.64 Feb 01, 2028 3.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 809.48 0.00 2.70 May 02, 2029 6.13
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 809.48 0.00 2.63 Mar 12, 2029 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 809.48 0.00 2.34 Nov 07, 2028 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 809.48 0.00 2.68 May 07, 2029 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 809.48 0.00 4.11 Jan 13, 2031 4.53
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 809.48 0.00 4.20 Feb 11, 2031 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 809.24 0.00 13.03 May 29, 2055 6.17
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 809.24 0.00 6.74 Sep 09, 2034 4.59
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 809.24 0.00 6.73 Dec 31, 2079 7.01
FRT FEDERAL REALTY OP LP Reits Fixed Income 809.24 0.00 1.12 Jul 15, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 808.56 0.00 4.13 Jan 09, 2031 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 808.56 0.00 4.10 Jan 01, 2031 4.20
MA MASTERCARD INC Technology Fixed Income 808.51 0.00 1.66 Feb 26, 2028 3.50
T AT&T INC Communications Fixed Income 808.42 0.00 14.02 Oct 30, 2066 6.30
GOOGL ALPHABET INC Technology Fixed Income 808.42 0.00 5.44 Nov 15, 2032 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 808.42 0.00 4.71 Nov 01, 2031 4.95
ADSK AUTODESK INC Technology Fixed Income 808.42 0.00 5.07 Dec 15, 2031 2.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 808.42 0.00 4.50 Jun 09, 2032 2.89
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 808.42 0.00 13.33 Dec 01, 2054 5.60
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 808.14 0.00 1.83 May 08, 2028 5.83
TSELEC TRANSELEC SA 144A Utility Fixed Income 807.81 0.00 2.44 Jan 12, 2029 3.88
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 807.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 807.59 0.00 13.57 Nov 15, 2052 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 807.59 0.00 5.93 Aug 03, 2033 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 807.59 0.00 8.34 Feb 06, 2037 4.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 807.59 0.00 7.33 Jan 31, 2036 5.35
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 807.58 0.00 2.57 Feb 12, 2029 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 807.58 0.00 4.13 Feb 03, 2031 4.75
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 807.58 0.00 1.99 Jun 30, 2028 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 807.58 0.00 2.78 May 21, 2029 3.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 807.58 0.00 2.46 Mar 02, 2030 7.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 807.58 0.00 3.04 Sep 11, 2029 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 807.58 0.00 2.24 Sep 29, 2028 4.00
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 807.58 0.00 4.03 Nov 10, 2035 4.60
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Industrial Fixed Income 807.58 0.00 4.17 Jan 30, 2031 4.40
TPAOVK TPAO VARLIK KIRALAMA AS RegS Agency Fixed Income 807.58 0.00 4.09 Mar 04, 2031 6.30
HP HELMERICH AND PAYNE INC Industrial Fixed Income 807.21 0.00 3.15 Dec 01, 2029 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 806.77 0.00 5.74 Apr 26, 2034 4.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 806.77 0.00 4.65 Jun 15, 2031 2.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 806.76 0.00 2.27 Nov 15, 2028 3.80
4565 NXERA PHARMA LTD Health Care Equity 806.17 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 805.94 0.00 5.50 Mar 01, 2033 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 805.94 0.00 6.25 Apr 15, 2034 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 805.94 0.00 7.49 Mar 27, 2036 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 805.94 0.00 13.39 Apr 15, 2052 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 805.82 0.00 1.79 Apr 04, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 805.69 0.00 1.21 Aug 17, 2027 3.13
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 805.67 0.00 3.91 Sep 26, 2030 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 805.67 0.00 4.18 Jan 13, 2031 3.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 805.67 0.00 3.83 Sep 08, 2035 4.55
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 805.67 0.00 1.31 Sep 20, 2027 3.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 805.67 0.00 0.95 May 04, 2027 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 805.67 0.00 1.25 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 805.67 0.00 1.70 Mar 22, 2028 4.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 805.67 0.00 1.02 Jun 02, 2027 2.88
JERA JERA CO INC RegS Utility Fixed Income 805.67 0.00 3.83 Sep 02, 2030 4.54
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 805.67 0.00 3.79 Oct 03, 2030 6.38
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Agency Fixed Income 805.67 0.00 3.92 Oct 01, 2030 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Financial Institutions Fixed Income 805.67 0.00 4.16 Feb 12, 2032 4.52
BXP BOSTON PROPERTIES LP Reits Fixed Income 805.12 0.00 5.33 Apr 01, 2032 2.55
CEG EXELON GENERATION CO LLC Electric Fixed Income 805.12 0.00 9.04 Oct 01, 2039 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 805.12 0.00 7.40 Oct 15, 2035 4.85
MET METLIFE INC Insurance Fixed Income 805.12 0.00 13.45 Jan 15, 2054 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 805.12 0.00 2.26 Nov 09, 2028 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 805.12 0.00 4.18 Mar 08, 2031 4.91
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 804.57 0.00 1.82 May 17, 2028 4.05
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 804.54 0.00 2.45 Jan 15, 2029 4.85
CNP CENTERPOINT ENERGY INC Utility Fixed Income 804.44 0.00 3.51 Mar 01, 2030 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 804.29 0.00 3.41 Jul 08, 2031 5.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 804.29 0.00 6.01 May 31, 2035 6.34
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 803.77 0.00 3.80 Aug 01, 2036 2.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 803.77 0.00 1.34 Oct 03, 2027 3.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 803.77 0.00 2.18 Sep 28, 2028 3.88
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 803.77 0.00 2.59 Feb 26, 2029 4.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 803.77 0.00 3.59 May 06, 2030 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 803.77 0.00 3.88 Sep 10, 2030 4.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 803.77 0.00 2.31 Oct 28, 2028 3.60
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 803.77 0.00 2.63 Mar 11, 2029 4.25
7456 MATSUDA SANGYO LTD Industrials Equity 803.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 803.47 0.00 13.76 Mar 15, 2056 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 803.47 0.00 11.59 Aug 15, 2045 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 803.47 0.00 7.31 Sep 01, 2035 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 803.47 0.00 7.52 Apr 30, 2036 5.55
ADI ANALOG DEVICES INC Technology Fixed Income 803.25 0.00 1.02 Jun 15, 2027 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 802.64 0.00 5.55 May 15, 2033 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 802.64 0.00 6.23 Jan 10, 2034 4.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 802.32 0.00 1.96 Jan 15, 2029 6.13
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 801.87 0.00 3.36 Sep 15, 2057 5.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 801.87 0.00 3.95 Sep 29, 2030 4.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 801.87 0.00 3.94 Nov 10, 2035 5.79
CF CF INDUSTRIES INC Basic Industry Fixed Income 801.82 0.00 10.70 Jun 01, 2043 4.95
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 801.82 0.00 5.28 Apr 01, 2032 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 801.82 0.00 11.79 Mar 15, 2045 4.40
8273 IZUMI LTD Consumer Discretionary Equity 801.22 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 801.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 800.99 0.00 13.64 Apr 01, 2050 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 800.99 0.00 3.37 Jan 14, 2030 3.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 800.99 0.00 1.29 Sep 13, 2027 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 800.99 0.00 8.24 Aug 15, 2038 7.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 800.57 0.00 1.16 Aug 01, 2027 6.22
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 800.17 0.00 13.37 May 01, 2053 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 800.17 0.00 4.95 Oct 28, 2031 2.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 799.96 0.00 4.36 Apr 13, 2031 4.35
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Agency Fixed Income 799.96 0.00 4.30 Apr 29, 2031 4.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 799.96 0.00 2.60 Feb 25, 2029 3.75
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 799.96 0.00 3.94 Sep 17, 2030 3.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 799.96 0.00 2.26 Oct 02, 2028 3.63
DAMACR ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 799.96 0.00 2.84 Aug 05, 2029 6.13
BRKHEC PACIFICORP Utility Fixed Income 799.83 0.00 4.09 Feb 15, 2031 5.30
V VISA INC Technology Fixed Income 799.68 0.00 1.29 Sep 15, 2027 2.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 799.53 0.00 1.61 Mar 01, 2028 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 799.34 0.00 6.08 Jul 26, 2035 6.18
BNS BANK OF NOVA SCOTIA Banking Fixed Income 799.34 0.00 6.49 Oct 27, 2085 6.88
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 798.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 798.52 0.00 13.43 Mar 01, 2053 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 798.52 0.00 13.74 Jan 15, 2053 4.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 798.52 0.00 5.79 Jul 05, 2033 5.51
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 798.52 0.00 13.52 Mar 15, 2055 5.70
INTC INTEL CORPORATION Technology Fixed Income 798.52 0.00 6.23 Feb 21, 2034 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 798.52 0.00 13.30 Mar 01, 2056 5.85
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 798.06 0.00 3.62 Jun 26, 2030 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 798.06 0.00 -0.02 Mar 28, 2030 4.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 798.06 0.00 4.30 Mar 23, 2031 4.54
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 798.06 0.00 4.02 Oct 21, 2030 4.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 798.06 0.00 3.25 Jan 15, 2030 4.87
SWX SOUTHWEST GAS CORP Utility Fixed Income 797.86 0.00 3.81 Jun 15, 2030 2.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 797.69 0.00 12.01 Apr 01, 2045 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 797.69 0.00 7.05 May 09, 2035 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 797.69 0.00 8.28 Dec 15, 2036 4.00
BRKHEC PACIFICORP Utility Fixed Income 797.53 0.00 2.60 Mar 15, 2029 4.25
9715 TRANSCOSMOS INC Industrials Equity 797.50 0.00 0.00 nan 0.00
5842 INTEGRAL CORP Financials Equity 797.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 796.87 0.00 5.45 Mar 15, 2033 7.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 796.87 0.00 14.56 Dec 04, 2065 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 796.87 0.00 4.55 May 24, 2031 2.75
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 796.15 0.00 0.95 May 02, 2027 2.80
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 796.15 0.00 2.36 Nov 10, 2028 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 796.04 0.00 5.02 Dec 02, 2031 2.45
ULS UL SOLUTIONS INC Industrial Fixed Income 795.70 0.00 2.19 Oct 20, 2028 6.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 795.58 0.00 0.98 May 15, 2027 1.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 795.42 0.00 2.98 Sep 01, 2029 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 795.22 0.00 4.71 Jul 12, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 795.22 0.00 5.58 Feb 06, 2033 4.75
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 794.53 0.00 1.25 Sep 24, 2027 5.13
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 794.39 0.00 10.99 Jan 11, 2041 2.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 794.39 0.00 4.85 Mar 01, 2032 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 794.39 0.00 8.63 Jul 15, 2038 5.85
MPLX MPLX LP Energy Fixed Income 794.39 0.00 5.26 Sep 01, 2032 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 794.39 0.00 13.95 Sep 09, 2052 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 794.25 0.00 3.12 Sep 18, 2029 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 794.25 0.00 2.92 Jul 17, 2029 3.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 794.25 0.00 2.75 Apr 23, 2029 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 794.25 0.00 3.18 Nov 02, 2029 3.65
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 794.25 0.00 1.96 Jun 17, 2028 4.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 794.25 0.00 2.00 Feb 18, 2029 9.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 793.62 0.00 1.17 Aug 01, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 793.57 0.00 6.95 May 01, 2035 5.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 793.57 0.00 13.48 Mar 09, 2053 5.13
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 793.14 0.00 3.49 Jun 11, 2030 6.15
UDR UDR INC MTN Reits Fixed Income 793.09 0.00 2.42 Jan 26, 2029 4.40
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 792.78 0.00 2.03 Jul 16, 2028 4.50
AAPL APPLE INC Technology Fixed Income 792.74 0.00 16.87 Aug 05, 2061 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 792.74 0.00 10.32 Oct 02, 2043 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 792.74 0.00 6.84 Jul 15, 2035 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 792.74 0.00 11.54 Mar 15, 2046 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 792.74 0.00 6.38 Apr 01, 2034 5.00
5975 TOPRE CORP Consumer Discretionary Equity 792.55 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 792.34 0.00 1.92 Jun 16, 2028 5.82
SSW SEASPAN CORP 144A Industrial Fixed Income 792.34 0.00 2.70 Aug 01, 2029 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 792.34 0.00 2.74 Apr 19, 2029 3.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 792.34 0.00 1.53 Dec 15, 2027 2.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 791.92 0.00 11.96 Nov 16, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 791.92 0.00 15.02 Aug 14, 2064 5.20
MA MASTERCARD INC Technology Fixed Income 791.92 0.00 5.06 Nov 18, 2031 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 791.09 0.00 13.96 Mar 15, 2050 3.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 791.09 0.00 4.24 Jul 16, 2031 7.45
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 791.09 0.00 10.47 Oct 24, 2042 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 791.09 0.00 5.63 Jan 15, 2033 4.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 790.44 0.00 2.97 Jul 30, 2029 3.65
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 790.44 0.00 3.09 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 790.44 0.00 3.14 Jan 24, 2030 4.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 790.44 0.00 1.62 Jan 20, 2028 2.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 790.44 0.00 1.77 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 790.44 0.00 1.61 Jan 25, 2028 4.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 790.44 0.00 2.67 Apr 08, 2029 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 790.27 0.00 6.30 Jun 01, 2034 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 790.27 0.00 4.56 Jun 01, 2031 2.80
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 790.27 0.00 5.83 Sep 14, 2033 5.88
4443 SANSAN INC Information Technology Equity 790.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 789.44 0.00 4.81 Jan 15, 2032 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 789.44 0.00 12.66 Jun 15, 2047 3.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 789.44 0.00 11.61 Mar 04, 2046 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 789.44 0.00 5.69 Mar 15, 2033 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 789.44 0.00 13.30 Apr 01, 2053 5.25
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 789.11 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 788.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 788.62 0.00 16.24 May 12, 2061 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 788.62 0.00 13.72 Jan 15, 2053 4.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 788.62 0.00 2.06 Jul 20, 2028 3.67
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 788.53 0.00 2.94 Jul 15, 2029 3.45
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 788.45 0.00 2.14 Sep 09, 2028 5.45
EQT EQT CORP Industrial Fixed Income 788.26 0.00 1.31 Oct 01, 2027 3.90
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 787.79 0.00 11.12 Feb 11, 2043 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 787.79 0.00 7.33 Nov 14, 2035 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 787.79 0.00 11.23 Dec 21, 2040 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 787.79 0.00 12.50 Apr 15, 2047 4.35
HP HELMERICH AND PAYNE INC Industrial Fixed Income 787.33 0.00 1.43 Dec 01, 2027 4.65
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 787.27 0.00 0.96 Jun 15, 2027 5.00
HLCL HELICAL PLC Real Estate Equity 786.99 0.00 0.00 nan 0.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 786.63 0.00 3.09 Sep 17, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 786.14 0.00 12.26 Apr 01, 2053 6.70
TMUS T-MOBILE USA INC Communications Fixed Income 786.14 0.00 13.14 Jan 15, 2055 5.50
TGT TARGET CORPORATION Industrial Fixed Income 785.45 0.00 1.92 Jun 15, 2028 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 785.32 0.00 5.94 Jan 18, 2035 6.51
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 785.32 0.00 9.74 May 30, 2041 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 785.32 0.00 13.77 May 01, 2053 4.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 785.32 0.00 4.56 May 01, 2031 2.60
COP CONOCOPHILLIPS CO Energy Fixed Income 785.32 0.00 13.06 May 15, 2053 5.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 785.32 0.00 10.05 Jan 15, 2042 5.50
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 785.12 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 784.72 0.00 2.93 Jul 18, 2029 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 784.72 0.00 3.00 Aug 08, 2029 2.95
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 784.72 0.00 3.96 Oct 16, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 784.49 0.00 4.50 Jun 01, 2031 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 784.49 0.00 10.99 Jul 01, 2042 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 784.49 0.00 10.40 Sep 15, 2042 4.50
4478 FREEE KK Information Technology Equity 783.88 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 783.67 0.00 5.99 Jan 15, 2034 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 783.67 0.00 7.31 Aug 15, 2035 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 783.67 0.00 10.98 Jan 22, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 783.67 0.00 12.85 Oct 01, 2054 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 783.67 0.00 13.28 Mar 15, 2049 4.00
HES HESS CORPORATION Industrial Fixed Income 783.55 0.00 2.98 Oct 01, 2029 7.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 783.30 0.00 3.16 Oct 01, 2029 2.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 782.91 0.00 1.75 Mar 15, 2028 4.15
CCI CROWN CASTLE INC Communications Fixed Income 782.84 0.00 11.17 Apr 01, 2041 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 782.84 0.00 6.87 Mar 15, 2035 5.45
RY ROYAL BANK OF CANADA Banking Fixed Income 782.84 0.00 2.52 May 02, 2084 7.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 782.82 0.00 3.62 Jan 28, 2031 9.50
9960 TOTECH CORP Industrials Equity 782.64 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 782.18 0.00 4.11 Jan 13, 2031 4.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 781.78 0.00 4.11 Jan 15, 2031 4.40
BA BOEING CO Capital Goods Fixed Income 781.19 0.00 13.48 Feb 01, 2050 3.75
FISV FISERV INC Technology Fixed Income 781.19 0.00 7.10 Aug 11, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 781.19 0.00 7.31 Sep 15, 2035 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 781.13 0.00 1.59 Jan 15, 2028 3.30
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 780.91 0.00 3.39 Jan 15, 2030 3.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 780.91 0.00 2.92 Jun 19, 2029 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 780.91 0.00 1.33 Sep 28, 2027 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 780.91 0.00 3.16 Sep 30, 2029 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 780.91 0.00 1.80 Mar 23, 2028 2.11
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 780.37 0.00 13.69 Apr 01, 2061 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 780.37 0.00 13.21 May 15, 2053 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 780.37 0.00 7.77 Dec 14, 2036 5.70
IPH IPH LTD Industrials Equity 780.17 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 780.17 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 780.17 0.00 0.00 nan 0.00
AOV AMOTIV LTD Consumer Discretionary Equity 780.17 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Industrial Fixed Income 780.14 0.00 2.82 Jul 01, 2029 4.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 779.92 0.00 3.51 Apr 15, 2030 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 779.54 0.00 7.10 Jul 20, 2035 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 779.54 0.00 9.62 Feb 01, 2042 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 779.54 0.00 10.77 Apr 01, 2046 6.75
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 779.01 0.00 1.88 Apr 28, 2028 2.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 779.01 0.00 3.11 Nov 13, 2050 3.91
SEK SEK CASH Cash and/or Derivatives Cash 778.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 778.72 0.00 5.48 May 18, 2032 2.00
BACR BARCLAYS PLC Banking Fixed Income 778.72 0.00 12.47 Mar 12, 2055 6.04
NOV NOV INC Energy Fixed Income 778.72 0.00 11.01 Dec 01, 2042 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 778.72 0.00 4.94 Sep 10, 2031 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 777.89 0.00 0.96 May 15, 2027 3.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 777.89 0.00 14.72 Feb 26, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 777.89 0.00 5.62 Dec 15, 2032 4.00
1934 YURTEC CORP Industrials Equity 777.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 777.40 0.00 2.19 Sep 15, 2028 3.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 777.20 0.00 2.44 Jan 31, 2029 5.58
R RYDER SYSTEM INC MTN Transportation Fixed Income 777.19 0.00 3.57 Jun 15, 2030 4.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 777.10 0.00 3.62 May 07, 2030 3.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 777.10 0.00 3.56 Apr 04, 2030 3.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 777.07 0.00 12.74 Oct 15, 2052 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 777.07 0.00 12.59 Feb 01, 2049 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 777.07 0.00 12.95 Oct 01, 2054 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 777.07 0.00 13.17 Apr 01, 2053 5.45
5482 AICHI STEEL CORP Materials Equity 776.45 0.00 0.00 nan 0.00
7599 IDOM INC Consumer Discretionary Equity 776.45 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 776.42 0.00 4.06 Jan 15, 2031 4.60
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 776.24 0.00 6.79 Jul 03, 2036 5.58
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 776.24 0.00 11.57 Jun 01, 2044 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 776.24 0.00 14.10 Dec 15, 2049 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 776.24 0.00 5.53 May 27, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 776.24 0.00 6.95 Aug 15, 2035 6.00
OC OWENS CORNING Industrial Fixed Income 776.05 0.00 0.97 Jun 15, 2027 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 775.42 0.00 14.77 Mar 14, 2065 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 775.42 0.00 12.55 Nov 15, 2048 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 775.42 0.00 6.29 Mar 01, 2034 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 775.42 0.00 6.83 Mar 15, 2035 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 775.42 0.00 2.18 Sep 15, 2028 4.05
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 775.21 0.00 0.00 nan 0.00
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 775.21 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 775.20 0.00 0.86 Oct 01, 2031 2.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 775.20 0.00 3.10 Sep 11, 2029 2.85
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 775.20 0.00 3.37 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 775.20 0.00 3.23 Oct 23, 2029 3.00
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 775.20 0.00 3.63 May 11, 2030 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 774.59 0.00 12.29 Feb 15, 2069 5.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 774.59 0.00 15.18 Jun 24, 2050 2.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 774.59 0.00 12.35 Apr 14, 2052 6.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 774.59 0.00 5.88 Aug 10, 2033 5.09
V VISA INC Technology Fixed Income 774.59 0.00 10.90 Apr 15, 2040 2.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 774.12 0.00 1.83 Apr 01, 2028 1.90
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 773.77 0.00 6.83 Jul 15, 2035 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 773.77 0.00 13.94 Oct 15, 2058 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 773.77 0.00 5.30 Nov 15, 2032 5.20
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 773.77 0.00 6.71 Jan 15, 2035 5.42
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 773.30 0.00 1.41 Oct 21, 2027 0.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 773.30 0.00 3.66 Apr 23, 2030 3.13
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 773.30 0.00 4.05 Nov 25, 2030 3.70
VASTB VASTNED BELGIUM NV Real Estate Equity 773.21 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 772.94 0.00 5.57 Mar 03, 2033 5.25
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 772.89 0.00 3.99 Sep 01, 2030 2.50
DUK DUKE ENERGY CORP Utility Fixed Income 772.71 0.00 1.21 Aug 15, 2027 3.15
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 772.12 0.00 5.96 Dec 15, 2033 6.13
AAPL APPLE INC Technology Fixed Income 772.12 0.00 12.48 Feb 09, 2047 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 772.12 0.00 5.20 Feb 02, 2032 2.45
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 772.12 0.00 5.69 Sep 19, 2033 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 771.39 0.00 3.37 Jan 14, 2030 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 771.29 0.00 11.55 Nov 30, 2048 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 770.47 0.00 6.77 Mar 15, 2034 2.95
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 770.26 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 769.64 0.00 5.76 Apr 21, 2033 4.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 769.54 0.00 4.34 Apr 15, 2031 4.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 769.49 0.00 3.40 Jan 21, 2030 3.10
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 769.49 0.00 3.48 Feb 13, 2030 3.00
EQR ERP OPERATING LP Reits Fixed Income 769.39 0.00 1.68 Mar 01, 2028 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 769.18 0.00 1.57 Jan 09, 2028 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 769.06 0.00 3.62 Apr 06, 2030 2.75
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 769.02 0.00 0.00 nan 0.00
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 768.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 768.82 0.00 7.03 Jun 15, 2035 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 768.82 0.00 6.86 Apr 01, 2035 5.67
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 768.82 0.00 11.26 Dec 01, 2045 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 768.82 0.00 5.02 Oct 15, 2031 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 768.65 0.00 3.47 Feb 15, 2030 3.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 768.35 0.00 1.08 Jul 02, 2027 5.59
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 767.99 0.00 6.19 Feb 12, 2034 5.27
CVX CHEVRON USA INC Energy Fixed Income 767.99 0.00 7.42 Oct 15, 2035 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 767.99 0.00 10.92 May 20, 2041 3.20
6727 WACOM LTD Information Technology Equity 767.78 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 767.63 0.00 1.36 Nov 15, 2027 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 767.58 0.00 3.77 Jun 20, 2030 2.84
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 767.58 0.00 3.67 May 21, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 767.58 0.00 3.89 Aug 27, 2030 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 767.26 0.00 2.68 Apr 06, 2029 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 767.17 0.00 13.01 Feb 15, 2055 5.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 767.17 0.00 4.37 Jan 15, 2032 4.00
8194 LIFE CORP Consumer Staples Equity 766.54 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 766.34 0.00 7.68 Oct 27, 2036 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 766.34 0.00 4.54 Mar 15, 2031 1.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 766.34 0.00 15.02 Feb 27, 2063 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 766.34 0.00 14.19 May 14, 2065 6.05
XEL XCEL ENERGY INC Electric Fixed Income 766.34 0.00 6.15 Mar 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 765.68 0.00 2.35 Oct 19, 2028 1.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 765.68 0.00 3.06 Sep 18, 2029 4.25
EVRG EVERGY INC Utility Fixed Income 765.62 0.00 2.61 Mar 15, 2029 4.25
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 765.52 0.00 6.07 Feb 15, 2034 6.34
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 765.52 0.00 4.32 May 28, 2031 5.16
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 765.52 0.00 6.73 Sep 26, 2034 4.75
CSX CSX CORP Transportation Fixed Income 764.69 0.00 5.48 Nov 15, 2032 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 764.69 0.00 1.11 Jul 15, 2077 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 764.69 0.00 11.00 Feb 15, 2043 4.45
NXPI NXP BV Technology Fixed Income 764.69 0.00 5.49 Jan 15, 2033 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 764.69 0.00 4.84 Aug 15, 2031 2.20
4189 KH NEOCHEM LTD Materials Equity 764.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 763.87 0.00 11.11 Dec 03, 2042 4.05
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 763.87 0.00 2.38 Jan 15, 2029 6.05
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 763.87 0.00 1.04 Jun 10, 2027 2.59
STT STATE STREET CORP Banking Fixed Income 763.87 0.00 4.72 Oct 22, 2032 4.67
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 763.77 0.00 3.79 Jun 23, 2030 2.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 763.77 0.00 4.07 Oct 22, 2030 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 763.16 0.00 2.18 Sep 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 763.04 0.00 6.26 May 15, 2034 5.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 763.04 0.00 5.60 Jun 12, 2033 5.81
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 762.91 0.00 3.14 Mar 15, 2055 7.38
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 762.77 0.00 2.02 Jul 15, 2028 7.05
DTE DTE ENERGY COMPANY Utility Fixed Income 762.55 0.00 3.50 Mar 01, 2030 2.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 762.22 0.00 4.12 Feb 08, 2031 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 762.22 0.00 5.59 Apr 06, 2033 5.75
NI NISOURCE INC Natural Gas Fixed Income 762.22 0.00 12.15 May 15, 2047 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 762.22 0.00 5.23 Feb 01, 2032 2.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 762.22 0.00 13.19 Sep 15, 2046 3.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 762.22 0.00 6.61 Sep 15, 2034 5.20
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 761.87 0.00 1.59 Jan 16, 2028 4.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 761.87 0.00 4.30 Jan 20, 2031 2.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 761.39 0.00 9.25 Jan 27, 2040 5.60
ENIIM ENI SPA 144A Energy Fixed Income 761.39 0.00 7.67 May 18, 2036 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 761.39 0.00 6.24 Jan 31, 2034 4.85
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 761.39 0.00 5.44 Feb 15, 2033 5.79
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 760.57 0.00 5.16 Mar 13, 2037 3.32
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 760.57 0.00 4.27 Feb 09, 2031 3.35
EOG EOG RESOURCES INC Energy Fixed Income 760.57 0.00 12.92 Apr 15, 2050 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 760.57 0.00 4.88 Sep 23, 2031 2.63
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 760.57 0.00 10.83 Jun 01, 2044 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 760.57 0.00 5.28 Jan 15, 2033 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 760.57 0.00 11.06 May 06, 2047 5.53
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 760.24 0.00 3.23 Nov 07, 2029 3.14
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 760.00 0.00 2.07 Aug 15, 2028 5.40
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 759.96 0.00 3.92 Aug 12, 2030 2.75
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 759.96 0.00 1.36 Apr 01, 2029 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 759.75 0.00 12.50 Jan 10, 2048 4.32
COP CONOCOPHILLIPS CO Energy Fixed Income 759.75 0.00 14.54 Sep 15, 2063 5.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 759.75 0.00 4.51 Apr 06, 2031 2.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 759.75 0.00 10.92 Mar 15, 2044 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 759.75 0.00 6.37 Jan 29, 2034 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 759.75 0.00 4.66 Jun 03, 2031 2.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 758.92 0.00 4.91 Nov 15, 2031 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 758.92 0.00 10.75 Nov 15, 2043 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 758.10 0.00 15.03 Nov 13, 2050 2.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 758.10 0.00 5.58 Mar 15, 2033 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 758.10 0.00 4.58 Jun 23, 2032 2.69
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 758.06 0.00 3.91 Aug 25, 2030 3.10
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 757.87 0.00 0.00 nan 0.00
PNC PNC BANK NA Financial Institutions Fixed Income 757.32 0.00 1.40 Oct 25, 2027 3.10
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 757.31 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 757.27 0.00 11.54 Jan 10, 2053 7.37
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 757.27 0.00 6.90 Feb 20, 2035 5.10
T AT&T INC Communications Fixed Income 757.27 0.00 9.12 Mar 01, 2039 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 757.03 0.00 3.52 Apr 01, 2030 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 756.71 0.00 4.02 Dec 10, 2030 4.30
S59 SIA ENGINEERING LTD Industrials Equity 756.64 0.00 0.00 nan 0.00
8133 ITOCHU ENEX LTD Energy Equity 756.64 0.00 0.00 nan 0.00
2384 SBS HOLDINGS INC Industrials Equity 756.64 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 756.45 0.00 5.41 Feb 01, 2033 5.75
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 756.45 0.00 7.05 Feb 15, 2056 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 756.45 0.00 5.88 Apr 30, 2033 4.45
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 756.15 0.00 1.53 Dec 17, 2053 1.74
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 756.15 0.00 4.04 Feb 01, 2032 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 756.15 0.00 0.01 May 15, 2030 8.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 756.15 0.00 3.43 Jan 15, 2030 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 756.15 0.00 3.78 Jun 30, 2030 3.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 755.90 0.00 0.19 Oct 15, 2027 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 755.62 0.00 9.65 Apr 01, 2039 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 754.80 0.00 11.24 Sep 18, 2042 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 754.80 0.00 5.03 May 22, 2032 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 754.80 0.00 6.56 Aug 01, 2034 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 754.80 0.00 10.87 Jul 08, 2044 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 754.80 0.00 6.09 Dec 15, 2033 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 754.80 0.00 7.79 Apr 30, 2036 4.75
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 754.25 0.00 3.96 Oct 22, 2030 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 754.25 0.00 3.13 Aug 28, 2029 1.88
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 754.25 0.00 3.84 Dec 30, 2030 5.38
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 754.25 0.00 2.10 Oct 01, 2031 2.50
MELI MERCADOLIBRE INC Industrial Fixed Income 754.25 0.00 4.22 Jan 14, 2031 3.13
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 754.25 0.00 4.24 Feb 02, 2031 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 753.97 0.00 4.62 Jun 15, 2031 2.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 753.97 0.00 13.67 Sep 10, 2054 5.28
WELL WELLTOWER OP LLC Reits Fixed Income 753.97 0.00 7.06 Jul 01, 2035 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 753.85 0.00 1.79 Apr 01, 2028 4.91
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 753.15 0.00 9.52 Jan 15, 2039 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 753.15 0.00 12.78 May 15, 2055 4.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 753.15 0.00 6.98 Aug 01, 2035 5.70
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 752.54 0.00 0.00 nan 0.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 752.34 0.00 3.77 Jun 09, 2030 2.25
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 752.34 0.00 4.00 Sep 09, 2030 2.76
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 752.34 0.00 2.25 Nov 08, 2028 7.63
ECL ECOLAB INC Basic Industry Fixed Income 752.32 0.00 4.47 Jan 30, 2031 1.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 752.32 0.00 4.68 Jan 25, 2032 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 752.32 0.00 11.07 May 17, 2044 4.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 752.32 0.00 6.97 Aug 15, 2035 5.70
2121 MIXI INC Communication Equity 751.68 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 751.68 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 751.50 0.00 6.24 Mar 21, 2034 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 751.50 0.00 6.78 Jan 30, 2035 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 751.50 0.00 5.54 Oct 29, 2032 4.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 751.50 0.00 7.30 Jan 15, 2036 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 751.50 0.00 13.40 Feb 01, 2050 3.65
SUMIAL AIR LEASE CORPORATION Financial Institutions Fixed Income 751.43 0.00 2.15 Oct 01, 2028 4.63
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 750.67 0.00 4.09 Mar 15, 2031 7.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 750.67 0.00 3.34 Apr 01, 2030 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 750.67 0.00 6.57 Nov 15, 2034 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 750.67 0.00 5.13 Mar 14, 2032 3.78
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 750.67 0.00 6.92 Apr 15, 2035 5.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 750.67 0.00 8.81 Jan 15, 2040 6.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 750.67 0.00 12.37 Jan 19, 2052 4.99
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 750.67 0.00 7.32 Apr 22, 2037 5.41
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 750.44 0.00 3.72 Apr 30, 2030 2.25
H HYATT HOTELS CORP Industrial Fixed Income 749.88 0.00 1.73 Mar 30, 2028 5.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 749.85 0.00 6.82 Jan 15, 2035 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 749.85 0.00 10.67 Oct 18, 2043 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 749.85 0.00 7.28 Jan 15, 2037 5.05
6866 HIOKI EE CORP Information Technology Equity 749.21 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 749.02 0.00 4.88 Feb 21, 2032 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 749.02 0.00 6.86 Apr 02, 2035 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 749.02 0.00 9.59 Mar 07, 2039 3.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 748.95 0.00 4.01 Dec 11, 2030 4.70
GATX GATX CORPORATION Financial Institutions Fixed Income 748.84 0.00 2.24 Nov 07, 2028 4.55
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 748.55 0.00 2.18 Sep 13, 2033 4.63
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 748.53 0.00 3.84 Jun 23, 2030 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 748.53 0.00 3.86 Jun 30, 2030 2.13
CVX CHEVRON USA INC Energy Fixed Income 748.20 0.00 7.07 Apr 15, 2035 4.98
DELL DELL INTERNATIONAL LLC Technology Fixed Income 748.20 0.00 6.88 Feb 01, 2035 4.85
D DOMINION ENERGY INC Electric Fixed Income 748.20 0.00 4.83 Aug 15, 2031 2.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 748.20 0.00 14.64 Jun 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 748.20 0.00 7.96 Nov 15, 2037 6.63
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 747.49 0.00 2.50 Mar 01, 2029 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 747.37 0.00 14.71 Mar 15, 2065 5.80
MET METLIFE INC Insurance Fixed Income 747.37 0.00 12.04 Mar 01, 2045 4.05
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 747.37 0.00 7.45 Mar 24, 2036 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 747.37 0.00 4.84 Jan 30, 2032 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 747.37 0.00 11.17 Jun 29, 2041 2.99
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 747.37 0.00 12.11 Feb 01, 2050 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 746.97 0.00 1.05 Jun 15, 2027 2.95
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 746.76 0.00 1.74 Apr 03, 2028 3.80
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 746.63 0.00 3.29 Dec 15, 2072 3.92
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 746.55 0.00 5.21 Mar 10, 2032 2.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 746.55 0.00 11.01 Jul 08, 2046 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 746.55 0.00 5.89 Jun 15, 2033 4.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 746.55 0.00 2.76 Jul 31, 2084 7.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 746.55 0.00 4.97 Mar 15, 2032 4.80
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 746.25 0.00 1.74 Apr 01, 2028 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 745.72 0.00 6.93 Mar 15, 2035 5.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 745.72 0.00 8.04 May 01, 2037 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 745.72 0.00 13.35 Nov 15, 2050 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 745.72 0.00 7.29 Sep 15, 2035 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 745.72 0.00 6.20 May 15, 2034 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 745.72 0.00 7.28 Aug 15, 2056 6.35
INTC INTEL CORPORATION Technology Fixed Income 745.72 0.00 12.56 May 11, 2047 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 745.72 0.00 5.13 Jul 15, 2032 5.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 745.72 0.00 13.19 Jul 07, 2055 5.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 745.69 0.00 2.43 Feb 15, 2029 7.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 744.90 0.00 13.46 May 15, 2050 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 744.90 0.00 4.90 Aug 18, 2031 1.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 744.90 0.00 12.77 Sep 12, 2046 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 744.63 0.00 2.73 Apr 27, 2029 4.13
H22 HONG LEONG ASIA LTD Industrials Equity 744.25 0.00 0.00 nan 0.00
7744 NORITSU KOKI LTD Consumer Discretionary Equity 744.25 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 744.07 0.00 7.29 Jan 09, 2036 5.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 744.07 0.00 10.46 Mar 06, 2042 4.88
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 744.07 0.00 11.62 Jun 30, 2056 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 744.07 0.00 4.62 Nov 19, 2031 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 744.07 0.00 13.14 Feb 25, 2050 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 744.07 0.00 4.92 Sep 01, 2031 1.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 744.07 0.00 4.85 Apr 13, 2033 6.10
PPG PPG INDUSTRIES INC Industrial Fixed Income 743.90 0.00 3.77 Jun 15, 2030 2.55
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 743.65 0.00 2.76 May 15, 2029 4.40
LINE LINEAGE OP LP Reits Fixed Income 743.25 0.00 3.64 Jul 15, 2030 5.25
T AT&T INC Communications Fixed Income 743.25 0.00 14.21 Feb 01, 2052 3.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 743.25 0.00 6.17 Feb 01, 2034 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 743.25 0.00 13.76 Dec 01, 2054 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 743.25 0.00 12.80 Sep 15, 2053 6.10
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 743.25 0.00 7.58 Mar 15, 2036 4.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 743.25 0.00 7.34 Sep 15, 2035 4.80
R RYDER SYSTEM INC Transportation Fixed Income 742.86 0.00 1.02 Jun 15, 2027 4.30
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 742.82 0.00 1.50 Dec 15, 2027 3.75
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 742.82 0.00 2.62 Mar 15, 2029 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 742.42 0.00 4.61 Nov 15, 2031 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 741.60 0.00 13.77 Mar 15, 2056 5.55
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 741.60 0.00 4.99 Dec 01, 2031 2.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 741.60 0.00 7.61 Apr 30, 2036 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 741.60 0.00 10.60 Aug 15, 2042 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 741.60 0.00 4.53 Apr 27, 2031 2.85
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 740.92 0.00 3.04 Feb 13, 2055 8.20
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 740.92 0.00 3.96 Aug 18, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 740.92 0.00 4.21 Jan 12, 2031 3.20
CSX CSX CORP Transportation Fixed Income 740.77 0.00 11.65 Mar 15, 2044 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 740.77 0.00 13.96 Apr 01, 2064 6.10
AON AON CORP Insurance Fixed Income 739.95 0.00 5.54 Feb 28, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 739.95 0.00 4.84 Jul 28, 2031 1.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 739.95 0.00 13.62 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 739.95 0.00 13.73 Nov 01, 2052 4.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 739.95 0.00 12.19 Mar 01, 2045 3.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 739.95 0.00 6.44 Jun 11, 2034 5.18
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 739.12 0.00 10.83 Aug 09, 2042 4.25
MET METLIFE INC Insurance Fixed Income 739.12 0.00 5.72 Aug 01, 2069 10.75
PSX PHILLIPS 66 CO Industrial Fixed Income 738.80 0.00 1.67 Mar 01, 2028 3.75
CSX CSX CORP Transportation Fixed Income 738.30 0.00 12.70 Mar 01, 2048 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 738.30 0.00 9.28 Mar 30, 2040 6.06
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 738.30 0.00 13.60 Aug 15, 2055 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 738.30 0.00 12.91 Aug 15, 2049 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 738.15 0.00 2.55 Jan 15, 2029 2.05
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 738.06 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 737.95 0.00 0.93 May 01, 2027 3.63
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 737.47 0.00 9.40 Jun 30, 2053 5.79
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 737.47 0.00 4.95 Oct 01, 2031 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 737.47 0.00 13.29 Jun 15, 2055 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 737.47 0.00 10.78 Jul 05, 2044 5.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 736.94 0.00 3.49 Feb 06, 2030 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 736.65 0.00 6.25 Jun 11, 2034 5.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 736.65 0.00 4.86 Aug 15, 2031 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 736.65 0.00 10.47 Mar 27, 2040 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 736.65 0.00 13.23 Dec 07, 2049 3.94
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 736.24 0.00 0.01 Sep 15, 2028 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 735.82 0.00 5.37 Sep 15, 2032 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 735.82 0.00 9.36 Jan 15, 2040 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 735.82 0.00 15.42 Aug 15, 2052 2.45
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 735.82 0.00 5.76 Sep 21, 2034 6.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 735.82 0.00 14.84 Feb 12, 2065 5.60
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 735.63 0.00 3.95 Oct 09, 2030 4.15
GATX GATX CORPORATION Financial Institutions Fixed Income 735.61 0.00 1.72 Mar 15, 2028 3.50
FE OHIO EDISON COMPANY 144A Utility Fixed Income 735.21 0.00 3.18 Dec 15, 2029 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 735.20 0.00 1.13 Jul 15, 2027 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 735.09 0.00 1.80 Apr 06, 2028 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 735.00 0.00 13.10 Feb 15, 2054 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 735.00 0.00 15.58 Mar 15, 2051 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 735.00 0.00 5.64 May 15, 2033 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 735.00 0.00 14.39 May 15, 2062 4.95
8584 JACCS LTD Financials Equity 734.35 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 734.17 0.00 6.62 Jul 15, 2034 4.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 734.17 0.00 7.01 Mar 23, 2035 4.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 734.17 0.00 15.17 Apr 21, 2060 4.80
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Fixed Income 733.51 0.00 4.27 May 19, 2032 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 733.35 0.00 7.72 May 14, 2036 4.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 733.35 0.00 3.04 Sep 11, 2029 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 733.35 0.00 5.78 Apr 01, 2033 4.40
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 733.35 0.00 6.70 Apr 01, 2035 6.33
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 733.35 0.00 13.09 Jan 21, 2050 4.17
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 733.35 0.00 4.95 Mar 14, 2032 5.00
STT STATE STREET CORP Banking Fixed Income 733.35 0.00 7.33 Oct 23, 2036 4.78
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 733.35 0.00 7.20 Aug 17, 2035 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 733.22 0.00 2.79 Jul 23, 2029 6.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 733.10 0.00 2.03 Jul 29, 2029 5.02
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 732.52 0.00 6.21 Feb 15, 2034 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 732.52 0.00 11.78 May 15, 2053 6.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 732.52 0.00 11.42 Oct 15, 2044 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 732.52 0.00 5.33 Sep 09, 2032 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 732.39 0.00 0.00 Jul 07, 2027 4.17
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 732.36 0.00 2.74 May 07, 2029 4.49
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 732.31 0.00 2.03 Aug 03, 2028 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 731.96 0.00 1.32 Oct 08, 2027 4.50
KMI KINDER MORGAN INC Energy Fixed Income 731.70 0.00 13.00 Aug 01, 2054 5.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 731.39 0.00 3.69 Jun 14, 2030 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 730.87 0.00 5.84 Nov 15, 2033 5.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 730.87 0.00 12.99 Apr 30, 2050 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 730.87 0.00 7.67 Dec 01, 2036 5.88
EXE EXPAND ENERGY CORP Energy Fixed Income 730.87 0.00 6.65 Jan 15, 2035 5.70
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 730.63 0.00 0.00 nan 0.00
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 730.63 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 730.05 0.00 10.14 Nov 15, 2039 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 730.05 0.00 4.96 Sep 15, 2031 1.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 730.05 0.00 8.12 Aug 15, 2039 9.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 730.05 0.00 12.18 Nov 20, 2045 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 730.05 0.00 8.95 Feb 01, 2040 6.75
WFC WELLS FARGO BANK NA Banking Fixed Income 730.05 0.00 7.84 Feb 01, 2037 5.85
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 729.54 0.00 1.35 Oct 15, 2027 7.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 729.49 0.00 3.93 Aug 11, 2030 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 729.22 0.00 7.04 Apr 01, 2035 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 729.22 0.00 5.52 Jul 15, 2032 2.60
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 728.81 0.00 4.35 May 15, 2031 5.30
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 728.81 0.00 4.40 May 07, 2031 4.55
PVH PVH CORP Industrial Fixed Income 728.56 0.00 3.54 Jun 13, 2030 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 728.40 0.00 8.47 Sep 15, 2038 6.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 728.40 0.00 11.50 Feb 01, 2045 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 728.40 0.00 7.41 Dec 02, 2035 4.67
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 728.40 0.00 4.57 May 13, 2031 2.30
CLX CLOROX COMPANY Industrial Fixed Income 728.05 0.00 4.40 May 15, 2031 4.70
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 727.98 0.00 4.41 May 15, 2031 4.60
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 727.58 0.00 4.22 Oct 27, 2030 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 727.57 0.00 5.10 Nov 29, 2032 6.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 727.57 0.00 4.54 Jun 30, 2031 3.36
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 727.57 0.00 14.95 Dec 04, 2051 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 727.57 0.00 9.92 Jan 14, 2042 6.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 727.57 0.00 9.62 Mar 15, 2039 3.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 726.88 0.00 2.88 Aug 15, 2029 6.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 726.82 0.00 1.71 Mar 15, 2028 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 726.75 0.00 6.89 Mar 15, 2035 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 726.75 0.00 4.96 Mar 16, 2032 4.74
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 726.75 0.00 5.87 Aug 11, 2033 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 726.75 0.00 5.08 Nov 10, 2031 2.13
ORCL ORACLE CORPORATION Technology Fixed Income 726.75 0.00 8.22 Apr 15, 2038 6.50
PLD PROLOGIS LP Reits Fixed Income 726.75 0.00 6.90 May 15, 2035 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 726.75 0.00 5.61 May 20, 2033 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 726.75 0.00 10.59 Sep 02, 2040 3.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 726.75 0.00 9.18 Jun 01, 2040 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 726.75 0.00 12.84 Nov 15, 2047 3.75
USB US BANCORP MTN Banking Fixed Income 726.75 0.00 7.31 Jan 26, 2037 5.03
SO SOUTHERN COMPANY (THE) Utility Fixed Income 726.44 0.00 1.78 Mar 15, 2028 1.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 725.92 0.00 5.21 Aug 01, 2032 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 725.92 0.00 6.80 Sep 18, 2034 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 725.92 0.00 5.05 Jun 15, 2032 5.00
PAYX PAYCHEX INC Technology Fixed Income 725.92 0.00 6.90 Apr 15, 2035 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 725.92 0.00 8.52 Apr 15, 2038 6.20
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 725.68 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 725.68 0.00 4.24 Oct 21, 2030 1.20
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 725.68 0.00 2.92 Jun 16, 2026 5.00
T AT&T INC Communications Fixed Income 725.10 0.00 11.47 Nov 15, 2046 5.15
AVGO BROADCOM INC Technology Fixed Income 725.10 0.00 4.93 Feb 15, 2032 4.55
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 725.10 0.00 5.20 Jan 30, 2032 2.34
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 725.10 0.00 1.68 Mar 01, 2028 6.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 725.10 0.00 13.15 May 15, 2053 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 725.10 0.00 11.77 Jul 15, 2046 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 725.10 0.00 15.40 Nov 02, 2051 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 725.10 0.00 5.02 Nov 15, 2031 2.25
HD HOME DEPOT INC Industrial Fixed Income 725.08 0.00 1.79 Mar 15, 2028 0.90
4633 SAKATA INX CORP Materials Equity 724.44 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 724.44 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 724.27 0.00 14.06 Jun 28, 2063 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 724.08 0.00 1.68 Mar 01, 2028 3.65
WPC WP CAREY INC Reits Fixed Income 723.89 0.00 3.69 Jul 15, 2030 4.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 723.77 0.00 4.44 Feb 04, 2031 1.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 723.77 0.00 4.38 Feb 09, 2031 2.30
AAPL APPLE INC Technology Fixed Income 723.45 0.00 7.21 May 12, 2035 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 723.45 0.00 13.21 Mar 15, 2054 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 723.45 0.00 7.06 Apr 15, 2035 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 723.45 0.00 6.61 Dec 01, 2034 5.35
CAT CATAPULT SPORTS LTD Information Technology Equity 723.20 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 722.76 0.00 3.79 Jun 26, 2030 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 722.62 0.00 13.36 Jun 30, 2062 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 722.62 0.00 12.41 Mar 06, 2045 3.57
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 722.62 0.00 6.30 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 722.62 0.00 9.17 Nov 30, 2039 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 722.62 0.00 5.97 Mar 15, 2034 6.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 722.18 0.00 3.02 Nov 15, 2029 5.15
KR KROGER CO Industrial Fixed Income 722.11 0.00 1.15 Aug 01, 2027 3.70
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 721.87 0.00 2.24 Mar 01, 2033 3.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 721.87 0.00 3.56 Sep 01, 2037 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 721.80 0.00 7.64 May 19, 2036 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 721.80 0.00 11.44 Dec 01, 2046 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 721.80 0.00 6.90 May 15, 2035 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 721.80 0.00 12.52 Apr 15, 2047 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 721.44 0.00 2.75 May 15, 2029 3.20
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 721.07 0.00 4.24 Mar 26, 2031 5.05
GEV GE VERNOVA INC Capital Goods Fixed Income 720.97 0.00 7.52 Feb 04, 2036 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 720.97 0.00 13.95 Jun 28, 2064 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 720.15 0.00 12.66 Jan 15, 2049 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 720.15 0.00 12.57 Jan 13, 2055 6.38
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 720.15 0.00 2.26 Oct 10, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 720.15 0.00 11.81 Sep 22, 2041 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 719.99 0.00 2.69 Apr 15, 2029 4.20
KFW KFW Agency Fixed Income 719.96 0.00 1.08 Jun 28, 2027 4.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 719.49 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 719.32 0.00 12.07 Sep 12, 2049 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 719.32 0.00 4.69 Sep 17, 2031 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 719.22 0.00 2.27 Nov 01, 2028 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 718.50 0.00 7.47 Mar 15, 2036 5.25
DIS WALT DISNEY CO Communications Fixed Income 718.50 0.00 9.61 Feb 15, 2041 6.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 718.50 0.00 11.21 Sep 01, 2042 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 718.50 0.00 13.76 Feb 15, 2055 5.20
MET METLIFE INC Insurance Fixed Income 718.50 0.00 9.66 Feb 06, 2041 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 718.50 0.00 11.95 Mar 15, 2046 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 718.50 0.00 15.14 Nov 15, 2060 3.60
2815 ARIAKE JAPAN LTD Consumer Staples Equity 718.25 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 718.25 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 718.25 0.00 0.00 nan 0.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 718.06 0.00 4.47 Feb 02, 2031 1.38
MDC SEKISUI HOUSE US INC Industrial Fixed Income 717.67 0.00 3.29 Jan 15, 2030 3.85
CF CF INDUSTRIES INC Basic Industry Fixed Income 717.67 0.00 6.35 Mar 15, 2034 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 717.67 0.00 5.19 Sep 15, 2032 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 717.47 0.00 1.68 Mar 15, 2028 4.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 716.85 0.00 4.80 Mar 15, 2032 6.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 716.85 0.00 3.66 Sep 15, 2030 8.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 716.85 0.00 13.00 Mar 03, 2047 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 716.85 0.00 14.76 Mar 22, 2063 5.20
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 716.85 0.00 12.16 Jun 23, 2051 5.13
ORAFP ORANGE SA MTN 144A Communications Fixed Income 716.85 0.00 2.47 Jan 13, 2029 4.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 716.85 0.00 2.75 May 13, 2029 3.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 716.85 0.00 4.24 Jun 01, 2031 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 716.51 0.00 2.71 May 15, 2029 3.70
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 716.16 0.00 0.50 Mar 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 716.16 0.00 4.52 Mar 12, 2031 1.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 716.02 0.00 10.73 May 15, 2042 4.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 716.02 0.00 11.42 Sep 15, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 716.02 0.00 4.92 Apr 04, 2032 5.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 716.02 0.00 14.64 Feb 10, 2051 2.80
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 715.20 0.00 6.12 Mar 28, 2035 5.87
AMAT APPLIED MATERIALS INC Technology Fixed Income 715.20 0.00 9.77 Jun 15, 2041 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 715.20 0.00 15.55 Mar 15, 2062 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 715.20 0.00 14.21 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 715.20 0.00 12.48 Aug 15, 2047 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 715.20 0.00 4.65 Jun 01, 2032 9.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 715.20 0.00 7.21 Aug 15, 2035 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 715.20 0.00 11.55 Mar 18, 2046 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 715.20 0.00 12.99 Sep 27, 2064 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 715.08 0.00 1.66 Mar 01, 2028 4.55
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 714.53 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 714.45 0.00 3.30 Feb 27, 2030 6.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 714.37 0.00 15.26 Jan 31, 2060 3.95
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 714.37 0.00 5.44 Mar 31, 2038 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 714.37 0.00 13.70 Jul 12, 2049 3.46
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 714.37 0.00 6.66 Aug 12, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 714.25 0.00 4.16 Sep 21, 2030 1.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 713.55 0.00 5.91 Oct 15, 2033 5.95
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 713.55 0.00 6.81 Apr 15, 2035 5.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 713.55 0.00 7.59 Mar 15, 2036 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 713.55 0.00 12.67 Jul 15, 2052 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 713.55 0.00 6.80 Nov 01, 2034 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 713.55 0.00 14.28 Jul 01, 2050 3.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 713.55 0.00 1.35 Sep 28, 2027 1.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 713.55 0.00 15.96 Apr 22, 2061 3.94
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 713.41 0.00 2.22 Oct 15, 2028 4.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 713.29 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 713.27 0.00 3.15 Dec 01, 2029 4.90
AEE AMEREN CORPORATION Utility Fixed Income 713.15 0.00 1.78 Mar 15, 2028 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 712.73 0.00 5.22 Jun 15, 2032 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 712.73 0.00 8.33 Mar 01, 2038 6.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 712.73 0.00 5.72 Jul 12, 2033 6.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 712.73 0.00 5.74 Aug 18, 2034 5.94
RF REGIONS FINANCIAL CORP Banking Fixed Income 712.73 0.00 6.41 Sep 06, 2035 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 712.64 0.00 2.80 May 18, 2029 4.65
CMS CMS ENERGY CORPORATION Utility Fixed Income 712.55 0.00 3.92 Dec 01, 2050 3.75
GOOGL ALPHABET INC Technology Fixed Income 711.90 0.00 18.00 Aug 15, 2060 2.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 711.90 0.00 1.86 Jun 01, 2028 7.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 711.90 0.00 12.98 Feb 02, 2056 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 711.90 0.00 6.56 Mar 15, 2055 6.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 711.10 0.00 2.06 Aug 15, 2028 6.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 711.08 0.00 5.62 Feb 28, 2033 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 711.08 0.00 6.65 Jan 15, 2035 5.67
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 711.03 0.00 2.07 Aug 15, 2028 5.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 711.01 0.00 1.78 Apr 01, 2028 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 710.25 0.00 12.85 Jun 15, 2054 5.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 710.25 0.00 14.07 Mar 24, 2052 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 710.25 0.00 6.98 Mar 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 710.25 0.00 12.39 Apr 28, 2045 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 709.43 0.00 13.92 Apr 06, 2050 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 709.43 0.00 7.50 Oct 29, 2035 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 709.43 0.00 8.26 Feb 01, 2038 5.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 709.43 0.00 6.60 Dec 30, 2034 5.70
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 708.85 0.00 1.36 Oct 15, 2027 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 708.60 0.00 13.63 Oct 24, 2051 2.83
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 708.60 0.00 8.09 May 11, 2037 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 708.60 0.00 13.40 Apr 01, 2053 5.30
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 708.60 0.00 4.69 May 23, 2042 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 708.60 0.00 8.73 May 15, 2039 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 708.60 0.00 6.24 Jan 05, 2034 4.80
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 708.54 0.00 2.28 Nov 01, 2028 3.38
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 708.54 0.00 2.09 Jan 01, 2032 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 708.54 0.00 2.10 Dec 01, 2031 2.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 708.54 0.00 3.17 Feb 06, 2031 6.63
7575 JAPAN LIFELINE LTD Health Care Equity 708.34 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 707.78 0.00 5.45 Mar 15, 2033 7.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 707.78 0.00 5.72 Jun 01, 2033 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 707.78 0.00 13.22 Jan 15, 2056 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 707.78 0.00 6.94 Jun 15, 2035 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 707.78 0.00 9.64 Feb 01, 2041 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 707.78 0.00 7.51 Feb 13, 2036 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 707.78 0.00 4.88 Sep 13, 2031 2.56
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 707.34 0.00 3.58 May 15, 2030 3.63
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 707.10 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 706.95 0.00 4.54 Jun 10, 2031 3.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 706.95 0.00 11.72 Nov 07, 2048 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 706.95 0.00 7.33 Feb 15, 2036 5.65
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 706.63 0.00 3.43 Feb 13, 2030 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 706.13 0.00 7.38 May 02, 2036 6.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 706.13 0.00 6.32 Jun 15, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 706.13 0.00 4.55 Jun 15, 2031 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 706.12 0.00 4.13 Jan 13, 2031 4.41
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 706.08 0.00 2.75 Jul 15, 2029 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 705.30 0.00 12.45 Mar 01, 2048 4.55
BACR BARCLAYS PLC Banking Fixed Income 705.30 0.00 10.32 Nov 24, 2042 3.33
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 705.30 0.00 13.34 Mar 15, 2055 5.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 705.30 0.00 11.17 Jan 14, 2041 2.65
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 704.63 0.00 0.00 nan 0.00
4107 ISE CHEMICALS CORP Materials Equity 704.63 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 704.63 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 704.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 704.48 0.00 4.86 Nov 24, 2032 2.89
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 704.48 0.00 8.83 Nov 01, 2038 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 704.48 0.00 5.67 Apr 01, 2033 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 704.48 0.00 13.56 Feb 01, 2055 5.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 704.48 0.00 14.34 Nov 07, 2049 3.13
TGT TARGET CORPORATION Industrial Fixed Income 704.43 0.00 4.01 Sep 15, 2030 2.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 703.65 0.00 11.40 Jul 16, 2044 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 703.65 0.00 11.40 Nov 04, 2044 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 703.65 0.00 5.73 May 15, 2033 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 703.65 0.00 13.35 Sep 15, 2052 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 703.65 0.00 6.79 Jan 09, 2035 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 703.65 0.00 6.93 Mar 15, 2035 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 703.65 0.00 11.33 Aug 15, 2044 4.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 702.83 0.00 7.12 Dec 15, 2035 5.65
ENIIM ENI SPA 144A Energy Fixed Income 702.83 0.00 13.42 May 18, 2056 6.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 702.83 0.00 7.12 Sep 22, 2035 5.84
NWG NATWEST GROUP PLC Banking Fixed Income 702.83 0.00 11.18 Mar 03, 2047 5.91
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 702.83 0.00 5.83 Apr 22, 2033 4.87
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 702.83 0.00 10.69 May 15, 2040 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 702.83 0.00 12.34 Aug 15, 2046 4.13
UAL UNITED AIRLINES INC Industrial Fixed Income 702.82 0.00 2.12 Apr 07, 2030 2.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 702.82 0.00 4.11 Feb 25, 2032 4.95
CTVA EIDP INC Industrial Fixed Income 702.45 0.00 3.87 Jul 15, 2030 2.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 702.30 0.00 4.02 Oct 01, 2030 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 702.00 0.00 13.33 Jun 01, 2050 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 702.00 0.00 13.84 Nov 15, 2050 3.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 701.18 0.00 6.77 Sep 09, 2034 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 701.18 0.00 5.86 Oct 25, 2034 6.47
CSX CSX CORP Transportation Fixed Income 701.18 0.00 9.39 Apr 30, 2040 6.22
META META PLATFORMS INC Communications Fixed Income 701.18 0.00 4.54 Aug 15, 2031 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 701.18 0.00 13.03 May 15, 2052 5.13
MMM 3M CO MTN Capital Goods Fixed Income 701.18 0.00 13.09 Sep 14, 2048 4.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 700.91 0.00 0.00 nan 0.00
ING INGHAMS GROUP LTD Consumer Staples Equity 700.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 700.35 0.00 4.30 Mar 12, 2031 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 700.35 0.00 7.09 Apr 15, 2035 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 700.35 0.00 13.29 Apr 01, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 700.35 0.00 13.21 Aug 14, 2053 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 700.11 0.00 1.00 May 30, 2027 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 699.53 0.00 14.10 Oct 01, 2051 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 698.70 0.00 5.30 Oct 15, 2032 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 698.70 0.00 8.85 Oct 15, 2039 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 698.70 0.00 5.31 Sep 15, 2032 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 698.70 0.00 5.38 Jan 11, 2033 5.59
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 698.70 0.00 6.75 Oct 01, 2034 4.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 698.70 0.00 10.85 Apr 01, 2044 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 698.70 0.00 15.60 Sep 22, 2051 2.65
ETR ENTERGY ARKANSAS INC Utility Fixed Income 698.41 0.00 1.84 Jun 01, 2028 4.00
SUMIAL AIR LEASE CORPORATION Financial Institutions Fixed Income 697.90 0.00 1.47 Dec 01, 2027 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 697.88 0.00 13.42 Oct 15, 2050 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 697.88 0.00 10.61 Dec 05, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 697.88 0.00 6.40 Jun 01, 2034 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 697.88 0.00 4.91 Mar 15, 2032 5.30
MELLON Andrew Mellon Foundation Financial Other Fixed Income 697.80 0.00 1.19 Aug 01, 2027 0.95
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 697.11 0.00 1.67 Feb 15, 2028 4.13
BA BOEING CO Industrial Fixed Income 697.06 0.00 1.70 Mar 01, 2028 3.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 697.05 0.00 5.51 Apr 20, 2032 1.75
PLD PROLOGIS LP Reits Fixed Income 697.05 0.00 7.80 Jun 15, 2036 4.90
AAPL APPLE INC Technology Fixed Income 696.23 0.00 17.31 Aug 20, 2060 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 696.23 0.00 4.44 Jul 22, 2032 5.06
AVGO BROADCOM INC Technology Fixed Income 696.23 0.00 7.43 Jan 15, 2036 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 696.23 0.00 10.99 Jun 01, 2040 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 696.23 0.00 4.98 Nov 24, 2031 2.60
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 696.14 0.00 1.37 Oct 15, 2027 3.05
4549 EIKEN CHEMICAL LTD Health Care Equity 695.96 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 695.40 0.00 1.59 Jan 11, 2028 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 695.40 0.00 8.12 Sep 01, 2036 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 695.40 0.00 4.05 Oct 28, 2030 3.05
NKE NIKE INC Consumer Cyclical Fixed Income 695.40 0.00 14.13 Mar 27, 2050 3.38
PLD PROLOGIS LP Reits Fixed Income 695.02 0.00 2.42 Feb 01, 2029 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 694.58 0.00 11.12 Jun 24, 2040 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 694.58 0.00 13.60 Jun 01, 2051 3.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 694.58 0.00 12.51 Nov 15, 2047 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 693.75 0.00 12.22 Sep 20, 2047 4.70
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 693.75 0.00 6.99 May 20, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 693.75 0.00 13.71 Mar 25, 2061 4.10
PLD PROLOGIS LP Reits Fixed Income 693.75 0.00 13.61 Mar 15, 2054 5.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 693.75 0.00 9.57 Oct 19, 2040 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 692.93 0.00 8.92 Jan 19, 2038 3.92
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 692.60 0.00 2.17 Sep 30, 2028 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 692.52 0.00 4.24 Nov 19, 2030 1.63
EBAY EBAY INC Consumer Cyclical Fixed Income 692.10 0.00 14.16 May 10, 2051 3.65
MMM 3M CO MTN Capital Goods Fixed Income 692.10 0.00 8.01 Mar 15, 2037 5.70
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 691.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 691.28 0.00 9.49 Feb 15, 2040 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 691.28 0.00 14.33 Nov 15, 2063 5.90
VRSN VERISIGN INC Technology Fixed Income 691.28 0.00 4.61 Jun 15, 2031 2.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 691.22 0.00 2.04 Aug 15, 2028 5.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 690.45 0.00 12.08 Nov 21, 2053 6.88
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 690.45 0.00 7.88 May 15, 2037 5.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 690.45 0.00 6.18 Oct 30, 2034 7.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 690.45 0.00 5.77 Nov 17, 2033 6.82
RS RELIANCE INC Industrial Fixed Income 690.28 0.00 3.97 Aug 15, 2030 2.15
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 690.12 0.00 1.76 Mar 06, 2028 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 689.99 0.00 1.29 Sep 15, 2027 3.09
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 689.81 0.00 1.54 Jan 15, 2028 4.50
BACR BARCLAYS PLC Banking Fixed Income 689.63 0.00 10.51 Mar 10, 2042 3.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 689.63 0.00 13.70 Jul 17, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 689.63 0.00 5.69 Apr 01, 2033 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 688.80 0.00 13.11 Sep 15, 2055 6.08
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 688.80 0.00 2.65 Sep 17, 2030 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 688.80 0.00 5.04 May 30, 2032 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 688.80 0.00 7.17 Aug 15, 2035 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 688.80 0.00 8.54 Oct 07, 2037 4.89
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 688.80 0.00 9.89 Nov 01, 2040 5.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 688.80 0.00 3.68 Aug 15, 2030 5.45
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 688.69 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 687.98 0.00 5.01 May 15, 2032 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 687.98 0.00 5.79 Dec 15, 2032 2.85
VOD VODAFONE GROUP PLC Communications Fixed Income 687.98 0.00 13.31 Sep 17, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 687.98 0.00 12.24 Mar 01, 2048 4.85
1946 TOENEC CORP Industrials Equity 687.29 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Industrial Fixed Income 687.28 0.00 0.78 Jun 15, 2027 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 687.15 0.00 12.90 Nov 15, 2054 5.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 687.05 0.00 3.94 Oct 15, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 686.33 0.00 4.44 Jul 10, 2031 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 686.33 0.00 14.46 Nov 01, 2064 5.85
EOG EOG RESOURCES INC Energy Fixed Income 686.33 0.00 13.27 Jul 15, 2055 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 686.33 0.00 13.00 Mar 01, 2048 3.95
INTC INTEL CORPORATION Technology Fixed Income 686.33 0.00 14.54 Aug 12, 2051 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 686.33 0.00 5.62 Nov 03, 2032 4.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 686.33 0.00 2.44 Jan 16, 2029 5.50
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 686.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 685.50 0.00 11.01 Mar 15, 2044 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 685.50 0.00 5.93 Oct 05, 2033 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 685.50 0.00 5.38 Dec 01, 2032 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 685.16 0.00 2.58 Mar 02, 2029 4.20
APP APPLOVIN CORP Communications Fixed Income 684.68 0.00 4.62 Dec 01, 2031 5.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 684.68 0.00 5.42 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 684.68 0.00 9.81 Nov 15, 2041 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 684.68 0.00 5.26 Aug 08, 2032 4.90
STT STATE STREET CORP Banking Fixed Income 684.68 0.00 5.53 Jan 26, 2034 4.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 683.85 0.00 8.29 Apr 01, 2038 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 683.85 0.00 6.91 Jun 15, 2035 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 683.85 0.00 6.27 Jul 01, 2034 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 683.85 0.00 12.95 May 01, 2050 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 683.03 0.00 7.42 Nov 06, 2035 5.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 683.03 0.00 11.67 Nov 23, 2045 4.76
CSCO CISCO SYSTEMS INC Technology Fixed Income 683.03 0.00 13.58 Feb 24, 2055 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 683.03 0.00 5.81 Mar 15, 2033 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 683.03 0.00 12.88 Sep 01, 2048 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 683.03 0.00 10.92 Aug 01, 2043 4.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 683.03 0.00 5.11 Mar 16, 2032 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 683.03 0.00 4.89 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 683.03 0.00 7.54 May 12, 2037 5.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 683.03 0.00 4.80 Sep 16, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 682.20 0.00 13.78 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 682.20 0.00 13.38 Mar 15, 2055 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 681.99 0.00 4.09 Sep 15, 2030 1.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 681.92 0.00 2.67 Apr 15, 2029 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 681.38 0.00 12.17 Mar 16, 2046 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 681.38 0.00 6.66 Aug 14, 2034 4.65
ET ENERGY TRANSFER LP 144A Energy Fixed Income 681.38 0.00 0.96 Feb 01, 2031 7.38
DUK DUKE ENERGY CORP Electric Fixed Income 681.38 0.00 4.63 Jun 15, 2031 2.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 681.38 0.00 13.26 Oct 15, 2054 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 681.38 0.00 4.19 Apr 15, 2031 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 681.38 0.00 6.52 Jan 15, 2035 6.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 681.05 0.00 1.58 Jan 06, 2028 3.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 680.55 0.00 14.52 May 28, 2065 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 680.55 0.00 12.81 Nov 01, 2046 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 680.55 0.00 6.22 Apr 01, 2034 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 680.08 0.00 3.62 May 08, 2030 4.55
XEL XCEL ENERGY INC Utility Fixed Income 679.84 0.00 1.71 Mar 21, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 679.80 0.00 1.48 Nov 24, 2027 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 679.73 0.00 4.97 Sep 15, 2031 1.88
KRC KILROY REALTY LP Reits Fixed Income 679.73 0.00 5.77 Nov 15, 2032 2.50
CTO CTO REALTY GROWTH INC Real Estate Equity 679.29 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 678.90 0.00 6.53 Dec 31, 2079 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 678.90 0.00 13.31 Sep 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 678.90 0.00 13.45 Sep 15, 2052 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 678.90 0.00 5.71 Jul 16, 2032 1.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 678.90 0.00 5.11 Jan 08, 2032 2.50
PLD PROLOGIS LP Reits Fixed Income 678.90 0.00 6.32 Mar 15, 2034 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 678.90 0.00 7.01 May 20, 2035 4.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 678.80 0.00 4.16 Oct 15, 2030 1.88
BRL BRL CASH Cash and/or Derivatives Cash 678.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 678.08 0.00 10.04 Apr 15, 2041 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 678.08 0.00 15.02 Jun 01, 2050 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 678.08 0.00 9.37 Sep 01, 2040 6.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 678.08 0.00 11.18 Oct 01, 2040 2.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 678.08 0.00 12.76 Aug 15, 2047 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 677.89 0.00 2.58 Mar 01, 2029 3.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 677.73 0.00 3.64 Jun 01, 2030 3.50
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 677.31 0.00 3.44 May 19, 2030 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 677.25 0.00 13.95 Aug 15, 2052 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 677.25 0.00 12.59 Mar 15, 2049 5.10
AEP AEP TEXAS INC Electric Fixed Income 676.43 0.00 13.30 Oct 15, 2055 5.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 676.43 0.00 12.65 Mar 15, 2053 6.25
EBAY EBAY INC Consumer Cyclical Fixed Income 676.43 0.00 4.59 May 10, 2031 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 676.43 0.00 14.52 Nov 15, 2064 5.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 676.43 0.00 4.30 Jun 15, 2031 5.31
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 676.43 0.00 6.01 Mar 15, 2034 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 676.43 0.00 6.97 Apr 15, 2035 5.40
SRE SEMPRA Natural Gas Fixed Income 676.43 0.00 5.78 Aug 01, 2033 5.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 676.02 0.00 2.56 Apr 05, 2029 7.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 675.96 0.00 3.51 Jun 16, 2030 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 675.60 0.00 4.15 Oct 15, 2030 1.95
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 675.33 0.00 0.94 Jun 04, 2027 6.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 674.78 0.00 7.29 Sep 11, 2035 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 674.78 0.00 13.00 Mar 08, 2053 5.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 674.34 0.00 3.21 Nov 01, 2029 3.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 673.95 0.00 4.66 Dec 15, 2031 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 673.95 0.00 11.55 Aug 15, 2045 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 673.95 0.00 10.55 Jul 15, 2042 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 673.95 0.00 1.68 Mar 01, 2078 6.25
KMI KINDER MORGAN INC Energy Fixed Income 673.95 0.00 11.56 Feb 15, 2046 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 673.95 0.00 6.55 Jul 17, 2034 4.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 673.95 0.00 13.18 Dec 01, 2054 5.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 673.95 0.00 6.49 Sep 30, 2034 5.95
EIX EDISON INTERNATIONAL Utility Fixed Income 673.95 0.00 0.92 Jun 15, 2027 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 673.13 0.00 6.28 Jun 01, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 673.13 0.00 6.73 May 13, 2036 5.42
TMUS T-MOBILE USA INC Communications Fixed Income 673.13 0.00 4.98 May 15, 2032 5.13
OSK OSHKOSH CORP Industrial Fixed Income 673.06 0.00 3.50 Mar 01, 2030 3.10
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 672.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 672.30 0.00 13.48 Mar 01, 2055 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 672.30 0.00 6.16 Feb 15, 2034 5.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 672.30 0.00 6.64 Dec 15, 2034 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 672.30 0.00 7.88 May 15, 2039 9.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 672.30 0.00 5.55 Jun 01, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 672.30 0.00 5.14 Jan 15, 2032 2.44
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 672.30 0.00 9.59 Mar 15, 2039 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 672.30 0.00 5.95 Jan 15, 2034 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 672.30 0.00 13.06 Oct 15, 2047 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 671.48 0.00 13.27 Jul 01, 2054 5.55
MSCI MSCI INC 144A Technology Fixed Income 671.48 0.00 4.62 Nov 01, 2031 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 671.48 0.00 7.56 May 01, 2036 5.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 671.48 0.00 7.29 Jan 15, 2036 5.38
BKH BLACK HILLS CORPORATION Utility Fixed Income 671.44 0.00 3.78 Jun 15, 2030 2.50
7552 HAPPINET CORP Consumer Discretionary Equity 671.19 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 671.10 0.00 2.25 Sep 15, 2028 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 670.65 0.00 6.22 Jan 10, 2034 4.90
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 670.65 0.00 3.93 Aug 11, 2030 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 670.65 0.00 12.51 Jul 18, 2054 6.42
DUK DUKE ENERGY CORP Electric Fixed Income 670.65 0.00 6.32 Jun 15, 2034 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 670.37 0.00 0.97 May 15, 2027 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 669.83 0.00 12.29 Mar 01, 2047 4.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 669.83 0.00 4.35 Jun 10, 2036 5.04
PSX PHILLIPS 66 Energy Fixed Income 669.83 0.00 6.67 Nov 15, 2034 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 669.83 0.00 4.71 Jun 15, 2031 1.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 669.00 0.00 6.90 May 15, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 669.00 0.00 14.20 Aug 05, 2062 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 669.00 0.00 13.18 Jun 15, 2055 5.95
CC3 STARHUB LTD Communication Equity 668.71 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Utility Fixed Income 668.59 0.00 4.41 May 15, 2031 4.65
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 668.35 0.00 2.47 Jan 12, 2029 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 668.18 0.00 4.26 Mar 19, 2031 4.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 668.18 0.00 5.19 Mar 01, 2032 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 668.18 0.00 14.56 Sep 15, 2051 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 668.18 0.00 11.43 Dec 01, 2055 6.70
NI NISOURCE INC Natural Gas Fixed Income 668.18 0.00 6.31 Apr 01, 2034 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 668.18 0.00 4.56 Apr 23, 2032 2.31
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 668.18 0.00 13.09 Sep 15, 2052 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 668.18 0.00 5.16 Feb 01, 2032 2.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 667.71 0.00 1.30 Sep 26, 2027 4.95
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 667.47 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 667.47 0.00 0.00 nan 0.00
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 667.47 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 667.35 0.00 13.42 Sep 08, 2053 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 667.35 0.00 10.46 Jul 15, 2043 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 667.35 0.00 7.13 Mar 15, 2035 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 667.35 0.00 9.51 Jul 24, 2039 4.42
AZO AUTOZONE INC Consumer Cyclical Fixed Income 666.53 0.00 6.41 Jul 15, 2034 5.40
C CITIGROUP INC Banking Fixed Income 666.53 0.00 11.03 Nov 03, 2042 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 666.53 0.00 14.80 Feb 15, 2053 3.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 666.53 0.00 4.89 Jan 19, 2032 4.19
6736 SUN CORP Information Technology Equity 666.24 0.00 0.00 nan 0.00
7821 MAEDA KOSEN LTD Materials Equity 666.24 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 665.71 0.00 4.83 Mar 21, 2032 6.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 665.71 0.00 2.38 Jan 27, 2084 8.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 665.71 0.00 15.51 Sep 30, 2059 3.63
PLD PROLOGIS LP Reits Fixed Income 665.71 0.00 5.17 Jan 15, 2032 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 665.71 0.00 11.22 Oct 15, 2042 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 665.71 0.00 6.90 Mar 15, 2035 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 665.71 0.00 12.29 May 15, 2052 5.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 665.50 0.00 1.39 Oct 15, 2027 1.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 665.07 0.00 0.92 May 12, 2027 4.45
SDR SITEMINDER LTD Information Technology Equity 665.00 0.00 0.00 nan 0.00
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 665.00 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 664.88 0.00 6.79 Jan 15, 2035 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 664.88 0.00 7.48 Jan 06, 2036 4.75
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 664.73 0.00 2.42 May 15, 2029 9.75
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 664.06 0.00 1.55 Jan 15, 2083 7.38
OKE ONEOK INC Energy Fixed Income 664.06 0.00 11.93 Jul 15, 2048 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 664.06 0.00 11.42 May 15, 2044 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 664.06 0.00 13.09 Apr 15, 2052 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 663.23 0.00 4.92 Sep 15, 2031 2.20
AAPL APPLE INC Technology Fixed Income 663.23 0.00 15.44 Aug 20, 2050 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 663.23 0.00 12.91 Oct 15, 2047 3.88
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 663.23 0.00 4.23 Jul 11, 2031 3.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 663.23 0.00 8.70 Nov 15, 2038 5.32
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 663.23 0.00 6.87 Mar 15, 2035 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 663.23 0.00 13.47 Mar 15, 2054 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 663.23 0.00 5.14 Feb 14, 2032 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 663.10 0.00 3.82 Jun 01, 2030 1.70
2154 OPEN UP GROUP INC Industrials Equity 662.52 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 662.41 0.00 10.92 Sep 15, 2043 5.30
MET METLIFE INC Insurance Fixed Income 662.41 0.00 6.23 Jun 15, 2034 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 662.41 0.00 4.47 Mar 09, 2031 2.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 662.41 0.00 4.66 Jul 14, 2031 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 661.93 0.00 1.58 Jan 13, 2028 3.91
ETR ENTERGY TEXAS INC Utility Fixed Income 661.83 0.00 2.61 Mar 30, 2029 4.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 661.58 0.00 4.24 Jun 15, 2031 5.80
CVX CHEVRON USA INC Energy Fixed Income 661.58 0.00 5.05 Apr 15, 2032 4.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 661.58 0.00 5.44 Mar 01, 2033 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 661.58 0.00 4.86 Feb 10, 2032 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 661.58 0.00 5.90 May 20, 2033 4.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 661.58 0.00 6.78 Sep 15, 2055 6.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 661.58 0.00 5.77 Sep 15, 2033 5.75
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 660.92 0.00 4.04 Dec 01, 2031 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 660.92 0.00 1.92 Jun 05, 2028 4.70
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 660.92 0.00 0.95 Jan 15, 2028 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 660.76 0.00 6.66 Oct 01, 2034 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 660.76 0.00 14.42 Apr 09, 2050 3.25
GATX GATX CORPORATION Finance Companies Fixed Income 660.76 0.00 6.91 Jun 15, 2035 5.50
KMI KINDER MORGAN INC Energy Fixed Income 660.76 0.00 13.89 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 660.76 0.00 12.08 Jun 01, 2050 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 660.76 0.00 6.96 May 28, 2035 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 659.93 0.00 8.25 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 659.93 0.00 10.46 Nov 15, 2041 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 659.93 0.00 5.68 Feb 01, 2033 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 659.11 0.00 13.00 Jul 27, 2052 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 659.11 0.00 5.10 Dec 01, 2031 1.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 659.11 0.00 5.88 Nov 07, 2033 6.50
4044 CENTRAL GLASS LTD Industrials Equity 658.81 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 658.75 0.00 3.28 Apr 01, 2030 9.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 658.63 0.00 4.00 Dec 12, 2030 4.80
AKERBP AKER BP ASA 144A Energy Fixed Income 658.28 0.00 12.85 Oct 01, 2054 5.80
OKE ONEOK INC Energy Fixed Income 658.28 0.00 14.07 Nov 01, 2064 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 658.28 0.00 10.22 Jun 01, 2041 4.20
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 658.14 0.00 3.07 Oct 01, 2029 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 657.46 0.00 5.92 Jun 27, 2054 7.20
EXC EXELON CORPORATION Electric Fixed Income 657.46 0.00 5.59 Mar 15, 2033 5.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 657.46 0.00 6.50 Aug 09, 2034 5.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 657.25 0.00 1.24 Sep 01, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 657.04 0.00 2.75 May 11, 2029 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 656.75 0.00 2.90 Dec 15, 2054 7.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 656.63 0.00 11.74 Dec 01, 2045 4.50
EQT EQT CORP Energy Fixed Income 656.63 0.00 6.06 Feb 01, 2034 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 656.63 0.00 4.19 May 01, 2031 7.50
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 656.33 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 655.81 0.00 6.14 Jun 01, 2034 6.70
INTC INTEL CORPORATION Technology Fixed Income 655.81 0.00 9.75 Mar 25, 2040 4.60
NTAP NETAPP INC Technology Fixed Income 655.81 0.00 4.89 Mar 17, 2032 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 655.81 0.00 12.22 Apr 14, 2046 4.45
PLD PROLOGIS LP Reits Fixed Income 655.81 0.00 6.85 Jan 31, 2035 5.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 655.81 0.00 6.81 May 28, 2035 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 655.61 0.00 1.87 Jun 15, 2028 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 655.57 0.00 3.67 Aug 01, 2030 5.50
AZO AUTOZONE INC Industrial Fixed Income 655.36 0.00 0.99 Jun 01, 2027 3.75
ADBE ADOBE INC Technology Fixed Income 654.98 0.00 6.38 Apr 04, 2034 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 654.98 0.00 6.92 Apr 15, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 654.16 0.00 5.70 May 15, 2033 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 654.16 0.00 4.71 Mar 07, 2082 5.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 653.33 0.00 5.31 Dec 06, 2032 5.38
KMI KINDER MORGAN INC Energy Fixed Income 653.33 0.00 12.86 Aug 01, 2052 5.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 653.33 0.00 6.07 Jan 11, 2034 5.42
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 653.33 0.00 5.67 May 15, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 653.33 0.00 4.93 Jan 21, 2033 3.34
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 652.51 0.00 11.25 Jul 15, 2044 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 652.51 0.00 13.23 Sep 09, 2052 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 652.51 0.00 6.92 May 30, 2035 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 652.51 0.00 10.81 Jan 15, 2043 4.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 652.51 0.00 4.51 Apr 16, 2031 2.72
STT STATE STREET CORP Banking Fixed Income 652.51 0.00 5.28 Aug 04, 2033 4.16
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 651.68 0.00 9.66 Mar 15, 2041 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 651.68 0.00 5.02 Jan 15, 2032 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 651.68 0.00 12.82 Oct 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 651.68 0.00 5.88 Nov 15, 2033 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 651.68 0.00 5.58 Jan 20, 2033 4.50
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 651.52 0.00 1.98 Jun 30, 2028 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 651.02 0.00 1.23 Aug 20, 2027 2.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 650.86 0.00 13.21 Mar 16, 2052 4.75
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 650.86 0.00 5.03 Jan 15, 2032 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 650.86 0.00 6.38 Aug 01, 2033 2.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 650.86 0.00 6.27 Apr 10, 2034 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 650.86 0.00 6.87 Mar 15, 2035 5.20
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 650.51 0.00 1.71 Mar 09, 2028 6.13
EPR EPR PROPERTIES Reits Fixed Income 650.12 0.00 3.91 Nov 15, 2030 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 650.03 0.00 4.56 May 25, 2031 2.69
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 650.03 0.00 6.88 Mar 01, 2035 5.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 650.03 0.00 4.26 Mar 20, 2031 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 650.03 0.00 11.08 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 650.03 0.00 11.30 Mar 01, 2043 3.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 650.03 0.00 7.69 Jun 01, 2036 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 650.03 0.00 6.03 Jan 01, 2034 5.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 650.03 0.00 10.08 Jun 15, 2042 5.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 650.03 0.00 6.74 Oct 01, 2034 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 650.03 0.00 6.85 Sep 18, 2034 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 650.03 0.00 4.29 Jan 08, 2031 2.30
USB US BANCORP MTN Banking Fixed Income 650.03 0.00 5.09 Jan 27, 2033 2.68
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 649.21 0.00 9.19 Oct 15, 2039 5.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 649.21 0.00 5.72 Jul 05, 2033 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 649.21 0.00 8.36 Jun 15, 2038 5.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 649.21 0.00 8.10 Sep 15, 2037 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 649.21 0.00 10.70 Mar 20, 2042 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 649.21 0.00 4.76 Mar 15, 2032 7.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 649.00 0.00 2.11 Sep 01, 2028 3.70
AEP AEP TEXAS INC Electric Fixed Income 648.38 0.00 7.56 Apr 15, 2036 5.20
AAPL APPLE INC Technology Fixed Income 648.38 0.00 13.10 Sep 12, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 648.38 0.00 13.91 Jan 31, 2051 3.70
BRKHEC PACIFICORP Electric Fixed Income 648.38 0.00 7.43 Apr 15, 2036 5.80
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 648.38 0.00 10.80 Apr 01, 2046 6.19
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 648.17 0.00 0.89 May 06, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 648.12 0.00 2.15 Aug 25, 2028 4.13
AEWU AEW UK REIT PLC Real Estate Equity 647.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 647.56 0.00 14.05 May 15, 2050 3.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 647.56 0.00 7.73 May 07, 2036 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 647.56 0.00 12.54 Apr 01, 2049 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 646.73 0.00 5.56 Feb 01, 2034 4.71
DIS WALT DISNEY CO Communications Fixed Income 646.73 0.00 15.35 May 13, 2060 3.80
MCO MOODYS CORPORATION Technology Fixed Income 646.73 0.00 5.31 Aug 08, 2032 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 646.73 0.00 7.59 Jan 15, 2037 6.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 646.73 0.00 5.86 Aug 01, 2033 5.10
QRVO QORVO INC 144A Technology Fixed Income 646.73 0.00 4.39 Apr 01, 2031 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 646.73 0.00 6.32 May 22, 2034 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 645.91 0.00 1.14 Jul 20, 2027 3.13
MA MASTERCARD INC Technology Fixed Income 645.91 0.00 4.87 Jan 15, 2032 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 645.91 0.00 9.20 Jun 01, 2039 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 645.91 0.00 12.16 Nov 03, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 645.91 0.00 5.70 Mar 15, 2033 4.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 645.91 0.00 4.67 Feb 01, 2032 7.15
9824 SENSHU ELECTRIC LTD Industrials Equity 645.18 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 645.18 0.00 0.00 nan 0.00
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 645.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 645.08 0.00 5.16 Jul 09, 2032 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 645.08 0.00 10.15 Aug 15, 2043 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 645.08 0.00 5.55 Nov 05, 2032 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 645.08 0.00 12.71 Dec 07, 2047 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 645.08 0.00 11.16 Nov 18, 2041 3.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 644.90 0.00 4.46 Feb 15, 2031 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 644.86 0.00 1.10 Jul 09, 2027 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 644.66 0.00 2.75 Apr 27, 2029 4.30
TXT TEXTRON INC Industrial Fixed Income 644.50 0.00 1.69 Mar 01, 2028 3.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 644.26 0.00 6.64 Dec 03, 2035 5.51
AON AON CORP Insurance Fixed Income 644.26 0.00 13.91 Feb 28, 2052 3.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 644.26 0.00 7.28 Jan 28, 2041 5.61
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 644.26 0.00 6.21 Apr 15, 2034 6.00
MOS MOSAIC CO/THE Industrial Fixed Income 643.73 0.00 2.44 Jan 15, 2029 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 643.43 0.00 10.07 Jun 15, 2042 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 643.43 0.00 5.89 Jan 05, 2034 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 643.43 0.00 11.55 Nov 15, 2044 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 643.43 0.00 9.17 Oct 15, 2039 6.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 643.43 0.00 12.91 Aug 03, 2050 4.03
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 643.43 0.00 5.59 Jun 05, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 643.43 0.00 13.54 Aug 21, 2054 5.01
KMI KINDER MORGAN INC Industrial Fixed Income 643.25 0.00 4.44 Feb 15, 2031 2.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 642.71 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 642.61 0.00 14.61 Jul 15, 2062 5.25
BRKHEC PACIFICORP Electric Fixed Income 642.61 0.00 5.66 Apr 15, 2033 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 641.78 0.00 11.91 Oct 15, 2044 4.13
CTRA COTERRA ENERGY INC Energy Fixed Income 641.78 0.00 6.80 Feb 15, 2035 5.40
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 641.78 0.00 7.61 Apr 28, 2036 5.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 641.78 0.00 9.95 Jan 20, 2042 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 641.78 0.00 6.66 May 15, 2035 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 641.78 0.00 5.28 Nov 01, 2032 5.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 641.11 0.00 3.89 Oct 01, 2030 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 640.96 0.00 5.83 Nov 15, 2033 5.90
EXC EXELON CORPORATION Electric Fixed Income 640.96 0.00 6.95 Jun 15, 2035 5.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 640.96 0.00 7.49 Apr 15, 2036 5.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 640.96 0.00 7.12 Jan 15, 2036 6.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 640.96 0.00 9.78 Jan 30, 2044 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 640.46 0.00 2.69 Jun 01, 2029 5.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 640.41 0.00 3.32 Mar 15, 2030 6.65
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 640.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 640.13 0.00 9.80 Nov 15, 2040 4.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 639.57 0.00 3.76 Sep 09, 2030 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 639.31 0.00 12.97 Sep 01, 2047 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 639.31 0.00 14.06 May 01, 2050 3.50
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 639.31 0.00 11.31 Apr 28, 2046 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 639.31 0.00 12.10 Jan 15, 2049 5.40
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 639.30 0.00 0.00 nan 0.00
6420 GALILEI LTD Industrials Equity 638.99 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 638.48 0.00 4.36 Aug 15, 2031 7.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 638.48 0.00 5.67 May 15, 2033 4.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 638.48 0.00 6.54 Dec 15, 2034 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 638.48 0.00 5.44 Mar 15, 2033 6.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 638.48 0.00 2.97 Jul 30, 2029 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 638.48 0.00 13.93 Mar 19, 2050 3.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 638.48 0.00 13.84 May 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 638.48 0.00 7.52 Jan 11, 2036 4.80
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 637.82 0.00 3.07 Feb 15, 2055 7.00
2685 AND ST HD LTD Consumer Discretionary Equity 637.75 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 637.75 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 637.66 0.00 6.62 Sep 16, 2034 5.13
EXC EXELON CORPORATION Electric Fixed Income 637.66 0.00 6.23 Mar 15, 2034 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 636.83 0.00 6.33 Apr 25, 2035 5.92
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 636.83 0.00 5.84 Nov 15, 2033 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 636.83 0.00 12.54 Nov 15, 2052 6.15
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 636.83 0.00 2.16 Jan 15, 2084 8.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 636.83 0.00 5.36 Dec 15, 2032 5.25
INTC INTEL CORPORATION Technology Fixed Income 636.83 0.00 13.89 Feb 10, 2063 5.90
SPGI S&P GLOBAL INC Technology Fixed Income 636.83 0.00 5.95 Sep 15, 2033 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 636.83 0.00 6.96 May 23, 2035 5.10
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 636.16 0.00 1.41 Dec 10, 2029 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 636.01 0.00 5.04 Mar 17, 2032 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 636.01 0.00 6.33 Jun 26, 2034 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 636.01 0.00 14.69 Feb 06, 2057 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 636.01 0.00 6.89 Mar 01, 2035 5.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 636.01 0.00 6.12 Mar 05, 2034 5.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 636.01 0.00 3.61 Oct 31, 2085 6.35
6737 EIZO CORP Information Technology Equity 635.28 0.00 0.00 nan 0.00
9025 KONOIKE TRANSPORT LTD Industrials Equity 635.28 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 635.18 0.00 6.10 Jun 15, 2034 6.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 635.18 0.00 14.22 Nov 01, 2049 3.27
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 635.18 0.00 10.99 Apr 06, 2041 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 635.18 0.00 4.67 Jul 09, 2032 2.26
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 635.18 0.00 6.60 Sep 15, 2034 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 634.36 0.00 6.15 Sep 15, 2054 6.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 634.36 0.00 11.79 Mar 15, 2054 6.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 634.36 0.00 6.80 Feb 23, 2038 6.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 634.36 0.00 5.76 Dec 01, 2033 6.60
7412 ATOM CORP Consumer Discretionary Equity 634.04 0.00 0.00 nan 0.00
5943 NORITZ CORP Consumer Discretionary Equity 634.04 0.00 0.00 nan 0.00
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 634.04 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 633.53 0.00 7.62 Mar 06, 2036 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 633.53 0.00 11.76 Feb 19, 2046 4.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 633.53 0.00 5.74 Oct 15, 2032 2.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 633.53 0.00 13.60 Apr 01, 2051 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 633.53 0.00 13.11 Apr 01, 2053 5.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 633.53 0.00 14.20 Sep 10, 2051 3.50
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 633.53 0.00 3.66 Aug 23, 2032 5.78
WSTP WESTPAC BANKING CORP Banking Fixed Income 633.53 0.00 10.82 Nov 16, 2040 2.96
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 633.36 0.00 2.46 Mar 01, 2029 6.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 632.71 0.00 4.69 Nov 22, 2032 3.23
ECL ECOLAB INC Basic Industry Fixed Income 632.71 0.00 7.26 Sep 01, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 632.71 0.00 14.68 Feb 15, 2052 3.20
FDX FEDEX CORP Transportation Fixed Income 632.71 0.00 11.93 Apr 01, 2046 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 632.71 0.00 6.48 Jul 17, 2034 5.13
OKE ONEOK PARTNERS LP Energy Fixed Income 632.71 0.00 9.40 Feb 01, 2041 6.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 632.71 0.00 6.73 Dec 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 632.69 0.00 3.98 Oct 15, 2030 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 631.88 0.00 13.53 Feb 13, 2056 5.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 631.88 0.00 8.53 Jan 10, 2039 6.88
HSBC HSBC BANK USA NA MTN Banking Fixed Income 631.88 0.00 8.44 Jan 15, 2039 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 631.88 0.00 13.19 Mar 15, 2055 5.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 631.88 0.00 3.91 Aug 25, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 631.88 0.00 10.93 Nov 15, 2043 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 631.88 0.00 2.25 Nov 15, 2028 6.53
MMM 3M CO Capital Goods Fixed Income 631.88 0.00 14.00 Aug 26, 2049 3.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 631.67 0.00 3.03 Sep 30, 2029 5.40
BWA BORGWARNER INC Industrial Fixed Income 631.18 0.00 2.92 Aug 15, 2029 4.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 631.06 0.00 6.22 Jun 17, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 631.06 0.00 12.89 Mar 01, 2055 5.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 631.06 0.00 4.13 Sep 14, 2030 1.38
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 630.45 0.00 2.31 Dec 01, 2032 3.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 630.45 0.00 2.07 Jul 31, 2030 0.00
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 630.32 0.00 0.00 nan 0.00
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 630.32 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 630.32 0.00 0.00 nan 0.00
KLS KELSIAN GROUP LTD Industrials Equity 630.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 630.24 0.00 0.01 Sep 15, 2027 4.11
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 630.23 0.00 1.88 Apr 15, 2028 1.30
ORAFP ORANGE SA Communications Fixed Income 630.23 0.00 10.78 Feb 06, 2044 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 630.23 0.00 12.55 Oct 01, 2054 6.18
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 630.23 0.00 6.12 Feb 01, 2033 1.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 630.23 0.00 6.43 Aug 15, 2034 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 630.23 0.00 11.40 Mar 15, 2044 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 630.23 0.00 5.12 Aug 16, 2032 5.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 629.41 0.00 11.03 Jan 26, 2041 2.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 629.41 0.00 12.91 Mar 01, 2048 4.00
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 629.09 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 628.66 0.00 4.18 Jan 15, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 628.58 0.00 4.74 Oct 23, 2031 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 628.58 0.00 11.20 May 15, 2044 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 628.58 0.00 4.49 Jun 17, 2031 3.63
HPQ HP INC Technology Fixed Income 628.58 0.00 5.12 Apr 15, 2032 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 628.58 0.00 6.86 Mar 15, 2035 5.80
NI NISOURCE INC Natural Gas Fixed Income 628.58 0.00 11.07 Feb 15, 2044 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 628.58 0.00 5.49 Dec 02, 2032 4.37
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 628.57 0.00 0.98 May 19, 2027 2.48
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 627.92 0.00 4.15 Mar 12, 2031 5.35
8923 TOSEI CORPORATION CORP Real Estate Equity 627.85 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 627.76 0.00 4.60 Jun 07, 2031 2.67
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 627.76 0.00 10.66 Jun 01, 2044 4.90
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 627.76 0.00 10.33 Sep 15, 2041 4.88
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 627.76 0.00 4.99 May 17, 2032 4.85
KMI KINDER MORGAN INC Energy Fixed Income 627.76 0.00 6.56 Dec 01, 2034 5.30
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 627.76 0.00 4.07 Sep 15, 2030 2.05
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 627.76 0.00 5.55 Mar 15, 2033 6.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 627.76 0.00 6.61 May 22, 2035 6.50
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 626.94 0.00 2.98 Aug 15, 2029 4.45
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 626.93 0.00 6.04 Jan 15, 2034 5.65
INTC INTEL CORPORATION Technology Fixed Income 626.93 0.00 14.21 Mar 25, 2060 4.95
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 626.93 0.00 13.41 Feb 26, 2055 4.63
EMACN EMERA US FINANCE LLC Utility Fixed Income 626.44 0.00 2.65 Apr 01, 2029 4.50
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 626.44 0.00 3.74 Nov 15, 2035 6.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 626.18 0.00 2.58 Jan 25, 2029 1.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 626.11 0.00 7.75 Sep 30, 2036 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 626.11 0.00 13.51 Mar 15, 2053 4.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 626.11 0.00 11.21 Jan 15, 2050 6.39
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 626.11 0.00 6.04 Feb 01, 2034 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 625.81 0.00 1.50 Dec 13, 2027 4.40
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 625.77 0.00 0.00 nan 0.00
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 625.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 625.29 0.00 1.74 Apr 01, 2028 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 625.28 0.00 13.62 May 01, 2052 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 625.28 0.00 12.22 Dec 15, 2046 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 625.28 0.00 6.23 Oct 15, 2054 6.63
COP CONOCOPHILLIPS CO Energy Fixed Income 625.28 0.00 14.11 Mar 15, 2052 3.80
DHI D R HORTON INC Consumer Cyclical Fixed Income 625.28 0.00 6.73 Oct 15, 2034 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 625.28 0.00 6.30 Mar 28, 2034 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 625.28 0.00 6.77 Sep 15, 2034 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 624.46 0.00 7.31 Jan 15, 2036 5.33
ES EVERSOURCE ENERGY Electric Fixed Income 624.46 0.00 6.30 Jul 15, 2034 5.95
GWW WW GRAINGER INC Capital Goods Fixed Income 624.46 0.00 11.66 Jun 15, 2045 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 624.46 0.00 12.96 Aug 15, 2052 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 624.46 0.00 0.01 Aug 09, 2027 4.03
4216 ASAHI YUKIZAI CORP Materials Equity 624.13 0.00 0.00 nan 0.00
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 624.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 623.63 0.00 11.67 Apr 21, 2045 4.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 623.63 0.00 2.81 Feb 01, 2031 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 623.63 0.00 9.41 Mar 01, 2040 5.69
HUM HUMANA INC Insurance Fixed Income 623.63 0.00 11.12 Oct 01, 2044 4.95
SRE SEMPRA Natural Gas Fixed Income 623.63 0.00 12.66 Feb 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 623.63 0.00 11.00 Oct 01, 2043 4.65
8074 YUASA LTD Industrials Equity 622.89 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 622.81 0.00 6.16 Feb 15, 2034 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 622.81 0.00 6.20 Jan 08, 2034 5.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 622.81 0.00 6.86 Apr 01, 2035 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 622.81 0.00 7.23 Jan 15, 2036 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 622.57 0.00 2.10 Aug 08, 2028 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 621.98 0.00 4.67 Jun 15, 2031 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 621.98 0.00 10.88 Mar 11, 2041 3.31
FISV FISERV INC Technology Fixed Income 621.98 0.00 6.22 Mar 15, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 621.98 0.00 5.27 Jun 15, 2033 7.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 621.98 0.00 4.61 Jul 15, 2031 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 621.98 0.00 5.95 Mar 15, 2054 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 621.16 0.00 12.52 Feb 15, 2054 6.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 621.16 0.00 10.64 Dec 15, 2043 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 621.16 0.00 5.79 Nov 30, 2033 6.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 621.16 0.00 4.29 Mar 25, 2031 4.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 620.33 0.00 7.01 Apr 15, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 620.33 0.00 9.00 Sep 15, 2039 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 620.33 0.00 5.36 Aug 05, 2032 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 620.33 0.00 12.93 May 15, 2049 4.13
ETR ENTERGY CORPORATION Electric Fixed Income 620.33 0.00 4.65 Jun 15, 2031 2.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 620.33 0.00 13.26 Dec 01, 2054 5.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 620.33 0.00 5.84 Nov 15, 2033 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 620.33 0.00 6.98 May 20, 2035 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 620.33 0.00 14.87 Aug 15, 2051 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 620.33 0.00 8.30 Apr 06, 2036 2.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 620.33 0.00 14.64 Nov 15, 2051 2.95
ABNB AIRBNB INC Consumer Cyclical Fixed Income 619.51 0.00 7.51 Mar 16, 2036 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 619.51 0.00 6.76 Mar 25, 2040 6.06
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 619.51 0.00 6.70 Dec 06, 2034 5.00
CCI CROWN CASTLE INC Communications Fixed Income 619.51 0.00 4.71 Jul 15, 2031 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 619.40 0.00 1.53 Jan 13, 2028 4.95
6810 MAXELL LTD Information Technology Equity 619.18 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 619.03 0.00 1.81 May 15, 2028 3.85
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 619.02 0.00 1.94 Dec 01, 2028 9.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 618.68 0.00 6.18 Mar 21, 2034 5.80
AES AES CORPORATION (THE) Electric Fixed Income 618.68 0.00 4.85 Mar 15, 2032 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 618.68 0.00 13.05 Jun 01, 2053 5.40
FLEX FLEX LTD Technology Fixed Income 618.68 0.00 4.75 Jan 15, 2032 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 618.68 0.00 9.18 Mar 15, 2040 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 618.68 0.00 5.34 Jan 15, 2033 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 618.68 0.00 11.26 Mar 04, 2043 4.13
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 618.15 0.00 3.26 Feb 18, 2030 6.75
A4N ALPHA HPA LTD Materials Equity 617.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 617.86 0.00 7.81 Mar 15, 2037 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 617.86 0.00 12.64 Feb 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 617.86 0.00 7.26 Nov 15, 2035 4.90
BRKHEC PACIFICORP Electric Fixed Income 617.86 0.00 4.42 Nov 15, 2031 7.70
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 617.50 0.00 2.62 Mar 25, 2029 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 617.04 0.00 4.68 Aug 15, 2031 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 617.04 0.00 13.91 Mar 06, 2056 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 617.04 0.00 7.02 Oct 15, 2035 6.20
V VISA INC Technology Fixed Income 617.04 0.00 13.22 Sep 15, 2047 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 616.99 0.00 1.70 Mar 23, 2028 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 616.21 0.00 13.03 May 01, 2049 4.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 616.21 0.00 6.33 Jul 05, 2034 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 616.21 0.00 13.13 Jun 01, 2055 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 616.21 0.00 5.57 Feb 15, 2033 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 616.21 0.00 12.28 Aug 15, 2047 4.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 616.21 0.00 1.12 Jul 13, 2027 3.88
SJM J M SMUCKER CO Industrial Fixed Income 616.12 0.00 1.49 Dec 15, 2027 3.38
BA BOEING CO Capital Goods Fixed Income 615.39 0.00 14.87 Aug 01, 2059 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 615.39 0.00 10.79 Mar 01, 2044 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 615.39 0.00 8.28 Apr 15, 2038 6.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 615.39 0.00 5.52 Nov 01, 2032 4.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 615.39 0.00 10.66 Oct 01, 2043 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 615.39 0.00 12.73 Nov 15, 2047 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 615.39 0.00 13.50 Sep 09, 2052 4.95
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 615.21 0.00 4.13 Aug 01, 2040 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 614.56 0.00 13.18 Feb 01, 2053 5.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 614.56 0.00 8.81 Apr 01, 2039 6.45
O REALTY INCOME CORPORATION Reits Fixed Income 614.56 0.00 5.27 Oct 13, 2032 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 614.39 0.00 1.12 Jul 06, 2027 1.40
AEP AEP TEXAS INC Electric Fixed Income 613.74 0.00 6.18 May 15, 2034 5.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 613.74 0.00 4.87 Nov 15, 2031 3.20
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 613.74 0.00 7.53 Mar 23, 2036 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 613.74 0.00 5.11 May 09, 2032 4.75
KRC KILROY REALTY LP Reits Fixed Income 613.74 0.00 6.51 Nov 15, 2033 2.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 613.74 0.00 6.40 Jul 02, 2034 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 613.74 0.00 3.70 May 25, 2031 2.59
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.74 0.00 5.22 Mar 17, 2032 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 613.74 0.00 4.96 Sep 14, 2031 1.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 613.74 0.00 10.09 Nov 15, 2043 6.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 613.30 0.00 1.41 Oct 29, 2027 4.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 612.91 0.00 5.27 Mar 15, 2032 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 612.91 0.00 5.66 Aug 15, 2033 7.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 612.91 0.00 15.07 Sep 04, 2050 2.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 612.80 0.00 4.39 Jan 15, 2031 1.65
OC OWENS CORNING Industrial Fixed Income 612.69 0.00 3.60 Jun 01, 2030 3.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 612.09 0.00 6.89 Apr 24, 2035 5.79
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 612.09 0.00 13.37 Mar 15, 2049 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 612.09 0.00 7.27 Aug 26, 2035 5.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 612.09 0.00 6.91 Apr 01, 2035 5.88
6588 TOSHIBA TEC CORP Information Technology Equity 611.75 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 611.52 0.00 3.89 Jul 01, 2030 1.75
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 611.40 0.00 1.31 Sep 23, 2027 4.32
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 611.26 0.00 14.93 Feb 04, 2061 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 611.26 0.00 11.31 Dec 02, 2041 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 611.26 0.00 9.99 Apr 01, 2040 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 611.26 0.00 8.89 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 611.26 0.00 4.88 Feb 12, 2032 4.90
MET METLIFE INC Insurance Fixed Income 611.26 0.00 6.67 Dec 15, 2034 5.30
PSX PHILLIPS 66 Energy Fixed Income 611.26 0.00 14.50 Mar 15, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 611.26 0.00 9.16 Jun 28, 2038 3.95
NI NISOURCE INC Utility Fixed Income 611.15 0.00 4.47 Feb 15, 2031 1.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 610.44 0.00 7.67 Mar 02, 2036 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 610.44 0.00 4.81 Aug 01, 2031 2.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 610.44 0.00 6.64 Jan 15, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 609.61 0.00 5.46 Dec 15, 2032 4.70
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 609.61 0.00 5.11 Mar 15, 2032 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 609.61 0.00 13.88 Feb 15, 2050 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 609.61 0.00 10.12 Feb 15, 2042 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 609.61 0.00 6.99 Jun 01, 2035 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 609.61 0.00 11.09 Jun 15, 2044 4.70
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 609.49 0.00 4.09 Apr 01, 2037 2.50
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 609.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 608.79 0.00 7.55 Aug 25, 2036 6.13
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 608.79 0.00 13.86 Apr 22, 2066 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 608.79 0.00 7.53 Feb 15, 2036 4.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 608.79 0.00 3.09 Oct 02, 2029 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 607.96 0.00 11.59 Mar 15, 2045 4.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 607.96 0.00 13.38 Oct 15, 2055 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 607.96 0.00 11.08 Mar 15, 2043 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 607.96 0.00 5.22 Jun 22, 2032 4.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 607.96 0.00 4.43 Sep 30, 2031 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 607.96 0.00 4.39 Sep 15, 2031 7.88
OKE ONEOK PARTNERS LP Energy Fixed Income 607.96 0.00 7.54 Oct 01, 2036 6.65
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 607.96 0.00 8.63 Jan 15, 2039 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 607.96 0.00 11.43 Jan 14, 2042 3.05
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 607.91 0.00 0.76 Jun 06, 2027 5.13
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 607.59 0.00 3.86 Jun 01, 2036 2.50
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 607.57 0.00 2.50 Mar 15, 2029 9.03
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 607.14 0.00 6.25 Apr 22, 2034 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 607.14 0.00 5.47 May 23, 2033 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 607.14 0.00 11.81 Apr 01, 2048 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 607.14 0.00 6.26 Mar 15, 2034 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 607.14 0.00 11.31 Sep 15, 2044 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 607.14 0.00 1.36 Oct 18, 2032 4.13
EXC PECO ENERGY CO Electric Fixed Income 607.14 0.00 5.77 Jun 15, 2033 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 607.14 0.00 11.17 Jun 15, 2043 4.30
O REALTY INCOME CORP Reits Fixed Income 607.14 0.00 6.85 Mar 15, 2035 5.88
8255 AXIAL RETAILING INC Consumer Staples Equity 606.80 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 606.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 606.31 0.00 7.65 Dec 15, 2036 5.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 606.14 0.00 1.31 Oct 01, 2027 6.95
T AT&T INC Communications Fixed Income 605.49 0.00 11.80 Feb 01, 2043 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 605.49 0.00 10.89 Sep 01, 2043 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 605.49 0.00 6.03 Oct 15, 2033 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 605.49 0.00 4.90 Nov 23, 2031 3.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 605.49 0.00 12.74 Mar 15, 2049 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 605.49 0.00 7.41 Oct 07, 2035 4.79
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 605.49 0.00 1.98 Jul 15, 2028 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 605.49 0.00 12.54 Apr 15, 2049 5.01
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 604.66 0.00 13.65 Dec 15, 2054 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 604.66 0.00 12.44 Dec 01, 2048 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 604.66 0.00 14.24 Aug 01, 2051 3.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 604.66 0.00 13.18 Mar 15, 2053 5.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 604.66 0.00 10.42 Feb 15, 2040 3.11
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 603.84 0.00 11.80 Jun 01, 2047 4.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 603.84 0.00 5.06 Jan 06, 2032 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 603.84 0.00 13.40 Apr 01, 2055 5.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 603.84 0.00 10.88 Apr 08, 2043 5.06
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 603.84 0.00 6.94 Jul 08, 2036 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 603.84 0.00 11.54 Aug 15, 2046 5.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 603.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 603.18 0.00 2.86 Jul 30, 2029 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 603.01 0.00 6.11 Jan 19, 2034 5.30
COP CONOCOPHILLIPS Energy Fixed Income 603.01 0.00 5.34 Oct 15, 2032 5.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 603.01 0.00 5.15 Aug 15, 2032 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 603.01 0.00 1.56 Jan 15, 2028 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 603.01 0.00 4.89 Sep 02, 2031 2.15
T AT&T INC Communications Fixed Income 602.19 0.00 9.34 Aug 15, 2040 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 602.19 0.00 12.89 Sep 01, 2048 4.20
C CITIGROUP INC Banking Fixed Income 602.19 0.00 6.02 Oct 31, 2033 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 602.19 0.00 12.93 Nov 15, 2055 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 602.19 0.00 6.94 Mar 15, 2035 4.85
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 601.84 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 601.36 0.00 13.26 Aug 15, 2055 5.90
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 601.36 0.00 13.58 Jan 21, 2050 3.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 601.36 0.00 5.61 May 10, 2033 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 601.36 0.00 13.04 Feb 06, 2053 5.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 601.36 0.00 7.86 May 15, 2037 6.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 600.84 0.00 1.93 Jun 09, 2028 4.51
9039 SAKAI MOVING SERVICE LTD Industrials Equity 600.60 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 600.60 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 600.54 0.00 5.14 Apr 15, 2032 4.05
MET METLIFE INC 144A Insurance Fixed Income 600.54 0.00 13.49 Apr 08, 2068 9.25
OVV OVINTIV INC Energy Fixed Income 599.71 0.00 6.35 Aug 15, 2034 6.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 599.71 0.00 12.09 Oct 15, 2046 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 599.71 0.00 7.74 Oct 15, 2036 6.05
O REALTY INCOME CORPORATION Reits Fixed Income 599.71 0.00 6.22 Feb 15, 2034 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 599.71 0.00 11.01 Aug 21, 2042 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 599.71 0.00 10.55 Mar 15, 2042 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 599.43 0.00 3.70 Dec 15, 2055 6.20
4686 JUSTSYSTEMS CORP Information Technology Equity 599.36 0.00 0.00 nan 0.00
7970 SHIN ETSU POLYMER LTD Materials Equity 599.36 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 598.89 0.00 13.58 Jan 19, 2055 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 598.89 0.00 12.26 Aug 15, 2052 5.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 598.89 0.00 10.80 Mar 22, 2043 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 598.89 0.00 5.36 Sep 15, 2032 4.55
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 598.89 0.00 5.80 Feb 13, 2034 7.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 598.89 0.00 13.05 Mar 15, 2049 4.25
2733 ARATA CORP Consumer Discretionary Equity 598.13 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 598.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 598.06 0.00 5.06 May 26, 2033 4.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 598.06 0.00 9.84 Jun 01, 2040 4.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 598.06 0.00 0.94 May 01, 2027 3.15
OKE ONEOK INC Energy Fixed Income 598.06 0.00 5.40 Oct 15, 2032 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 598.06 0.00 8.01 Oct 15, 2037 6.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 597.81 0.00 1.70 Mar 15, 2028 4.13
EBAY EBAY INC Industrial Fixed Income 597.56 0.00 1.36 Nov 22, 2027 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 597.24 0.00 13.25 Mar 15, 2053 5.40
AON AON NORTH AMERICA INC Insurance Fixed Income 597.24 0.00 4.12 Mar 01, 2031 5.30
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 597.24 0.00 4.55 Jun 15, 2031 3.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 597.24 0.00 6.24 Apr 15, 2034 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 597.24 0.00 12.97 May 15, 2054 5.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 597.24 0.00 7.13 Nov 15, 2035 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 597.24 0.00 7.54 Apr 01, 2036 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 596.41 0.00 4.96 Mar 12, 2032 5.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 595.82 0.00 1.81 May 15, 2028 3.80
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 595.65 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 595.59 0.00 5.34 Feb 15, 2032 1.75
PLD PROLOGIS LP Reits Fixed Income 595.11 0.00 3.22 Nov 15, 2029 2.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 594.86 0.00 3.29 Jan 15, 2040 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 594.76 0.00 13.66 Feb 22, 2052 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 594.76 0.00 11.30 Feb 15, 2044 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 594.76 0.00 7.27 Oct 15, 2035 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 594.67 0.00 3.12 Oct 15, 2029 3.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 594.26 0.00 1.68 Feb 15, 2028 3.38
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 594.26 0.00 3.86 Aug 01, 2036 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 593.94 0.00 3.95 Jan 25, 2031 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 593.94 0.00 8.49 Apr 15, 2038 6.05
ESGR ENSTAR GROUP LTD Insurance Fixed Income 593.94 0.00 4.76 Sep 01, 2031 3.10
MET METLIFE INC Insurance Fixed Income 593.94 0.00 11.85 May 13, 2046 4.60
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 593.94 0.00 11.28 Oct 31, 2046 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 593.94 0.00 5.09 Jun 15, 2032 4.70
BRKHEC PACIFICORP Electric Fixed Income 593.94 0.00 8.15 Oct 15, 2037 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 593.94 0.00 6.39 Jun 13, 2034 5.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 593.67 0.00 0.34 Jun 15, 2028 5.88
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 593.17 0.00 0.00 nan 0.00
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 593.17 0.00 0.00 nan 0.00
1419 TAMA HOME LTD Consumer Discretionary Equity 593.17 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 593.11 0.00 7.52 Feb 13, 2036 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 593.11 0.00 5.84 Nov 15, 2033 5.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 593.11 0.00 9.12 Mar 15, 2040 6.35
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 592.29 0.00 12.50 Nov 15, 2046 3.94
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 592.29 0.00 15.21 Oct 01, 2050 2.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 592.29 0.00 13.25 Jan 15, 2050 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 592.29 0.00 5.07 Apr 19, 2033 4.32
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 592.29 0.00 7.16 Aug 09, 2035 5.10
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 592.29 0.00 2.17 Sep 16, 2028 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 592.29 0.00 4.25 Mar 01, 2031 4.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 591.96 0.00 2.89 Jun 21, 2029 3.05
6455 MORITA HOLDINGS CORP Industrials Equity 591.93 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 591.46 0.00 7.85 Feb 01, 2037 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 591.46 0.00 12.69 May 15, 2055 6.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 591.46 0.00 6.98 Mar 15, 2035 5.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 591.46 0.00 7.26 Jul 15, 2036 7.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 591.46 0.00 15.64 Mar 15, 2051 2.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 591.46 0.00 13.58 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 591.46 0.00 5.38 Oct 15, 2032 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 591.46 0.00 7.18 Mar 15, 2035 4.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 591.46 0.00 5.19 Feb 04, 2032 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 591.46 0.00 13.04 Aug 15, 2053 5.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 590.71 0.00 1.47 Nov 19, 2027 1.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 590.64 0.00 13.60 Sep 30, 2054 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 590.64 0.00 10.33 Oct 01, 2041 4.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 590.64 0.00 5.07 Apr 16, 2034 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 590.64 0.00 2.54 Mar 01, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 590.64 0.00 13.46 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 590.64 0.00 4.21 Feb 12, 2031 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 590.64 0.00 12.97 May 01, 2056 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 590.23 0.00 1.26 Aug 27, 2027 1.40
ITC ITC HOLDINGS CORP Utility Fixed Income 590.05 0.00 1.42 Nov 15, 2027 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 589.81 0.00 13.50 Sep 15, 2049 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 589.81 0.00 14.54 Jan 30, 2052 3.20
ETN EATON CORPORATION Capital Goods Fixed Income 589.81 0.00 11.28 Nov 02, 2042 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 589.81 0.00 7.42 Mar 15, 2036 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 589.81 0.00 13.53 Jul 24, 2055 5.70
WFC WELLS FARGO BANK NA Banking Fixed Income 589.81 0.00 7.61 Aug 26, 2036 5.95
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 589.46 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 589.46 0.00 0.00 nan 0.00
2004 SHOWA SANGYO LTD Consumer Staples Equity 589.46 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 588.99 0.00 5.52 Sep 06, 2053 6.35
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 588.99 0.00 5.82 Jul 28, 2034 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 588.99 0.00 9.58 Sep 15, 2040 5.50
FDX FEDEX CORP Transportation Fixed Income 588.99 0.00 12.43 Oct 17, 2048 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 588.99 0.00 1.60 Feb 01, 2028 6.95
PLD PROLOGIS LP Reits Fixed Income 588.99 0.00 6.15 Jan 15, 2034 5.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 588.99 0.00 13.91 Apr 01, 2051 3.75
EXC EXELON CORPORATION Electric Fixed Income 588.16 0.00 12.94 Apr 15, 2050 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 588.16 0.00 14.14 Feb 09, 2052 3.43
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 588.14 0.00 2.88 Oct 15, 2029 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 587.34 0.00 5.85 Nov 15, 2033 5.85
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 587.34 0.00 6.12 May 20, 2034 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 587.34 0.00 13.77 May 15, 2056 5.55
PLD PROLOGIS LP Reits Fixed Income 587.34 0.00 4.43 Feb 01, 2031 1.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 587.34 0.00 2.99 Aug 08, 2029 2.95
MAS MASCO CORP Industrial Fixed Income 586.87 0.00 1.41 Nov 15, 2027 3.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 586.71 0.00 4.28 Feb 15, 2031 3.40
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 586.51 0.00 10.20 Mar 25, 2044 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 586.51 0.00 13.68 Jun 01, 2056 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 586.51 0.00 13.11 Jan 15, 2053 5.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 586.51 0.00 5.50 Mar 08, 2033 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 586.51 0.00 5.11 Jun 21, 2033 4.44
PSX PHILLIPS 66 CO Energy Fixed Income 586.51 0.00 11.86 Oct 01, 2046 4.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 586.33 0.00 4.46 Feb 04, 2031 1.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 586.04 0.00 3.99 Dec 01, 2030 4.30
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 585.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 585.69 0.00 11.96 Aug 15, 2045 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 585.69 0.00 11.46 Sep 15, 2041 2.80
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 585.41 0.00 1.14 Jul 17, 2027 3.45
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 585.06 0.00 2.41 Feb 01, 2029 6.88
T AT&T INC Communications Fixed Income 584.86 0.00 5.77 Apr 30, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 584.86 0.00 9.84 Jun 01, 2041 5.40
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 584.86 0.00 5.55 Jan 15, 2033 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 584.86 0.00 5.25 Jul 27, 2032 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 584.86 0.00 5.74 Jan 26, 2033 4.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 584.86 0.00 5.37 Jan 17, 2033 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 584.71 0.00 4.25 Mar 07, 2031 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 584.04 0.00 9.39 Jan 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 584.04 0.00 6.82 May 15, 2035 5.30
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 584.04 0.00 1.29 Sep 18, 2027 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 584.04 0.00 16.51 Dec 15, 2061 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 584.04 0.00 12.99 Oct 15, 2053 6.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 583.62 0.00 3.21 Jun 01, 2030 3.46
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 583.39 0.00 4.32 Apr 15, 2031 4.63
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 583.27 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 583.21 0.00 5.64 May 15, 2033 5.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 583.21 0.00 12.75 May 21, 2054 5.80
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 583.21 0.00 13.01 Oct 11, 2054 5.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 583.21 0.00 10.94 Oct 19, 2042 3.58
KMI KINDER MORGAN INC Energy Fixed Income 583.21 0.00 12.07 Mar 01, 2048 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 583.21 0.00 13.88 Mar 15, 2055 4.67
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 582.83 0.00 1.79 Dec 15, 2029 3.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 582.39 0.00 4.60 Oct 20, 2031 5.31
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 582.39 0.00 5.34 Aug 22, 2032 4.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 582.39 0.00 1.16 Jul 25, 2027 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 582.39 0.00 10.03 Oct 15, 2040 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 582.23 0.00 2.54 Feb 05, 2029 3.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 581.56 0.00 5.24 Apr 01, 2032 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 581.56 0.00 11.21 May 15, 2044 4.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 581.56 0.00 6.05 Apr 15, 2034 6.88
STOR STORE CAPITAL LLC 144A Reits Fixed Income 581.09 0.00 4.13 Feb 11, 2031 4.95
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 580.92 0.00 3.35 Mar 07, 2031 5.51
7806 MTG LTD Consumer Staples Equity 580.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 580.74 0.00 11.15 Sep 30, 2042 4.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 580.74 0.00 5.62 May 15, 2033 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 579.91 0.00 10.72 May 13, 2041 3.44
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 579.91 0.00 7.10 Aug 22, 2035 5.54
AN AUTONATION INC Consumer Cyclical Fixed Income 579.91 0.00 4.77 Aug 01, 2031 2.40
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 579.91 0.00 7.69 Jul 30, 2036 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 579.91 0.00 6.05 Jul 26, 2033 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 579.91 0.00 5.17 Jan 15, 2032 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 579.91 0.00 12.96 Mar 05, 2054 5.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 579.09 0.00 4.46 Mar 15, 2031 2.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 579.09 0.00 4.49 Nov 01, 2031 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 579.09 0.00 5.77 Jul 13, 2033 5.78
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 578.93 0.00 4.30 Apr 18, 2036 5.29
BA BOEING CO Industrial Fixed Income 578.79 0.00 2.30 Nov 01, 2028 3.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 578.26 0.00 5.61 Nov 15, 2034 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 578.26 0.00 11.75 Sep 01, 2045 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 578.26 0.00 7.22 Nov 20, 2035 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 578.26 0.00 6.28 Apr 01, 2034 5.45
CMI CUMMINS INC Industrial Fixed Income 577.79 0.00 1.86 May 09, 2028 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 577.44 0.00 9.75 Feb 14, 2042 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 577.44 0.00 11.80 Dec 15, 2053 5.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 577.44 0.00 9.23 Mar 15, 2039 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 577.44 0.00 5.21 Mar 15, 2032 3.00
4722 FUTURE CORP Information Technology Equity 577.07 0.00 0.00 nan 0.00
4956 KONISHI LTD Materials Equity 577.07 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 577.07 0.00 0.00 nan 0.00
WA1 WA1 RESOURCES LTD Materials Equity 577.07 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 576.61 0.00 5.64 Mar 03, 2033 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 576.61 0.00 8.96 Apr 15, 2038 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 576.61 0.00 7.56 Apr 23, 2037 5.09
CF CF INDUSTRIES INC Basic Industry Fixed Income 576.61 0.00 10.92 Mar 15, 2044 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 576.61 0.00 13.02 Jul 15, 2049 4.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 576.61 0.00 7.29 Oct 01, 2035 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 576.61 0.00 15.91 May 15, 2060 3.13
DVN DEVON ENERGY CORP Energy Fixed Income 575.79 0.00 10.34 May 15, 2042 4.75
NUE NUCOR CORP Basic Industry Fixed Income 575.79 0.00 8.08 Dec 01, 2037 6.40
MMM 3M CO Capital Goods Fixed Income 575.79 0.00 6.94 Mar 15, 2035 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 574.96 0.00 14.30 Jul 15, 2064 4.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 574.96 0.00 5.91 Jan 15, 2034 6.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 574.96 0.00 12.71 Jan 15, 2049 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 574.96 0.00 14.13 Sep 18, 2054 4.70
CRM SALESFORCE INC Technology Fixed Income 574.96 0.00 15.83 Jul 15, 2061 3.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 574.96 0.00 9.04 Apr 01, 2040 6.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 574.14 0.00 14.73 Jan 22, 2114 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 574.14 0.00 4.92 Jun 01, 2032 5.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 574.14 0.00 5.18 Jan 15, 2032 2.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 573.31 0.00 10.57 May 15, 2040 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 573.31 0.00 11.33 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 573.31 0.00 10.67 Mar 01, 2043 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 573.31 0.00 12.95 Oct 15, 2055 6.10
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 572.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 572.49 0.00 7.20 Nov 15, 2035 5.00
DE DEERE & CO Capital Goods Fixed Income 572.49 0.00 13.95 Apr 15, 2050 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 572.49 0.00 9.69 Sep 15, 2040 5.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 572.49 0.00 4.51 Apr 08, 2031 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 572.49 0.00 4.73 Oct 10, 2031 4.60
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 572.27 0.00 4.00 Nov 19, 2030 4.15
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 571.66 0.00 6.99 Jul 23, 2035 5.60
INTC INTEL CORPORATION Technology Fixed Income 571.66 0.00 10.90 Dec 15, 2042 4.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 571.66 0.00 6.80 Mar 15, 2035 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 571.66 0.00 5.22 Jul 17, 2032 4.88
BRKHEC PACIFICORP Electric Fixed Income 571.66 0.00 7.99 Apr 01, 2037 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 570.84 0.00 14.41 Apr 01, 2051 3.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 570.84 0.00 10.85 Jun 01, 2042 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 570.84 0.00 10.63 Mar 15, 2042 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 570.84 0.00 5.56 Jun 23, 2033 6.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 570.84 0.00 12.90 Jan 17, 2054 5.66
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 570.84 0.00 12.48 Oct 24, 2067 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 570.84 0.00 13.23 Jun 14, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 570.84 0.00 12.87 Sep 15, 2055 6.20
OGS ONE GAS INC Utility Fixed Income 570.21 0.00 3.74 May 15, 2030 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 570.02 0.00 7.21 Aug 15, 2035 4.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 570.02 0.00 4.81 Aug 15, 2031 2.40
RDX REDOX LTD Industrials Equity 569.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 569.19 0.00 4.75 Nov 10, 2032 4.74
BA BOEING CO Capital Goods Fixed Income 569.19 0.00 7.30 Feb 01, 2035 3.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 569.19 0.00 3.81 Jul 15, 2030 2.95
D DOMINION RESOURCES INC Electric Fixed Income 569.19 0.00 8.11 Jun 15, 2038 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 569.19 0.00 5.57 Jun 15, 2034 5.89
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 569.19 0.00 12.93 Aug 15, 2053 5.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 569.19 0.00 4.72 Dec 06, 2031 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 569.19 0.00 14.31 Mar 01, 2052 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 569.19 0.00 6.86 Feb 07, 2035 5.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 569.19 0.00 4.97 Nov 14, 2032 7.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 568.57 0.00 2.27 Sep 16, 2028 1.63
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 568.37 0.00 4.10 Dec 01, 2030 3.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 568.37 0.00 12.76 Dec 06, 2052 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 568.37 0.00 6.86 Mar 17, 2035 5.50
C CITIGROUP INC Banking Fixed Income 568.37 0.00 5.53 Feb 22, 2033 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 568.37 0.00 10.77 Jul 17, 2042 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 568.37 0.00 14.42 Jul 15, 2051 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 568.37 0.00 6.84 Feb 10, 2035 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 568.37 0.00 5.92 Sep 18, 2033 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 567.61 0.00 4.25 Feb 01, 2031 3.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 567.54 0.00 7.51 Feb 01, 2036 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 567.54 0.00 7.36 Jul 15, 2036 6.71
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 567.54 0.00 13.04 Nov 15, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 567.54 0.00 13.87 May 20, 2051 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 567.54 0.00 4.85 Sep 15, 2031 2.69
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 567.17 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 567.02 0.00 0.92 May 01, 2027 3.85
OVV OVINTIV INC Industrial Fixed Income 566.82 0.00 3.67 Sep 15, 2030 8.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 566.72 0.00 5.47 Apr 29, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 566.72 0.00 10.56 Dec 15, 2041 4.25
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 566.72 0.00 6.31 Nov 15, 2034 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 566.72 0.00 5.79 Jul 15, 2033 5.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 566.72 0.00 5.98 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 566.72 0.00 5.84 May 02, 2033 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 566.43 0.00 2.06 Sep 01, 2028 4.75
T AT&T INC Communications Fixed Income 565.89 0.00 11.58 Mar 01, 2047 5.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 565.89 0.00 7.20 Jan 15, 2038 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 565.89 0.00 6.89 May 15, 2035 5.05
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 565.89 0.00 6.65 Dec 15, 2034 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 565.89 0.00 11.63 Aug 15, 2048 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 565.89 0.00 5.42 Sep 01, 2032 3.95
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 565.69 0.00 2.48 May 01, 2033 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 565.31 0.00 3.80 Sep 01, 2030 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 565.07 0.00 7.82 Jun 01, 2037 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 565.07 0.00 4.88 Feb 15, 2032 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 565.07 0.00 5.67 Jun 15, 2033 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 565.07 0.00 9.69 May 01, 2040 5.15
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 565.07 0.00 5.10 Apr 14, 2032 4.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 564.24 0.00 6.11 Feb 01, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 564.24 0.00 11.40 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 564.24 0.00 6.23 Mar 15, 2034 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 564.24 0.00 13.63 Aug 19, 2049 3.60
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 563.59 0.00 0.00 nan 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 563.45 0.00 0.00 nan 0.00
1766 TOKEN CORP Consumer Discretionary Equity 563.45 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 563.42 0.00 5.60 May 30, 2033 5.55
EXC EXELON CORPORATION Electric Fixed Income 563.42 0.00 4.21 Mar 15, 2031 5.13
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 563.42 0.00 6.68 Oct 07, 2034 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 563.42 0.00 11.70 Nov 05, 2045 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 562.59 0.00 5.86 Sep 15, 2033 5.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 562.59 0.00 5.46 Mar 06, 2033 5.99
VNT VONTIER CORP Capital Goods Fixed Income 562.59 0.00 4.45 Apr 01, 2031 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 561.77 0.00 13.83 Sep 02, 2050 3.55
VTR VENTAS REALTY LP Reits Fixed Income 561.77 0.00 6.33 Jul 01, 2034 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 561.77 0.00 5.26 Nov 30, 2032 6.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 561.77 0.00 13.98 Feb 15, 2052 3.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 561.77 0.00 7.21 Oct 30, 2035 5.55
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 561.23 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 560.98 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 560.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 560.94 0.00 7.88 Mar 01, 2037 6.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 560.94 0.00 4.63 Jun 01, 2031 2.25
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 560.94 0.00 4.51 Dec 01, 2031 3.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 560.94 0.00 5.92 Sep 15, 2033 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 560.94 0.00 15.13 May 15, 2069 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 560.94 0.00 4.85 Aug 01, 2031 1.85
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 560.94 0.00 7.21 Dec 15, 2035 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 560.94 0.00 11.12 Jan 15, 2043 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 560.12 0.00 9.75 Jan 13, 2047 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 560.12 0.00 4.59 Mar 30, 2031 1.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 560.12 0.00 13.82 Mar 01, 2050 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 560.12 0.00 10.45 Aug 15, 2042 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 560.12 0.00 15.15 Jun 15, 2062 4.30
EXC PECO ENERGY CO Electric Fixed Income 560.12 0.00 13.57 Sep 15, 2055 5.65
RF REGIONS BANK MTN Banking Fixed Income 560.12 0.00 7.79 Jun 26, 2037 6.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 560.12 0.00 10.40 Sep 15, 2043 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 560.12 0.00 4.53 Jul 25, 2031 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 560.12 0.00 9.58 Apr 01, 2040 5.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 559.90 0.00 3.71 Aug 01, 2030 4.90
3993 PKSHA TECHNOLOGY INC Information Technology Equity 559.74 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 559.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 559.29 0.00 11.50 Feb 15, 2047 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 559.29 0.00 12.16 Mar 01, 2045 3.75
MA MASTERCARD INC Technology Fixed Income 559.29 0.00 4.52 Mar 15, 2031 1.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 559.29 0.00 12.64 Nov 01, 2047 4.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 559.29 0.00 5.76 Jun 15, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 559.29 0.00 6.25 Mar 01, 2034 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 559.29 0.00 6.61 Sep 01, 2034 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 559.12 0.00 4.01 Jan 15, 2031 5.13
STOR STORE CAPITAL LLC Reits Fixed Income 558.99 0.00 2.55 Mar 15, 2029 4.63
APA APA CORP (US) Energy Fixed Income 558.47 0.00 12.31 Feb 15, 2055 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 558.47 0.00 11.73 Oct 23, 2055 6.83
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 558.47 0.00 5.07 Apr 20, 2032 4.65
HUM HUMANA INC Insurance Fixed Income 558.47 0.00 12.66 Mar 15, 2053 5.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 558.47 0.00 4.06 Jan 15, 2031 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 558.47 0.00 5.82 Sep 12, 2033 5.90
T AT&T INC Communications Fixed Income 557.64 0.00 12.39 Feb 15, 2050 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 557.64 0.00 13.55 Mar 26, 2054 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 557.64 0.00 10.01 May 27, 2041 5.20
CUZ COUSINS PROPERTIES LP Reits Fixed Income 557.64 0.00 6.51 Oct 01, 2034 5.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 557.64 0.00 8.25 Feb 10, 2038 5.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 557.64 0.00 2.96 Sep 12, 2029 4.15
NI NISOURCE INC Natural Gas Fixed Income 557.64 0.00 12.93 Mar 30, 2048 3.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 557.64 0.00 6.03 Apr 15, 2033 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 557.47 0.00 2.72 Apr 04, 2029 3.30
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 557.44 0.00 3.83 Jun 15, 2030 2.00
SKT TANGER PROPERTIES LP Reits Fixed Income 557.19 0.00 1.10 Jul 15, 2027 3.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 556.82 0.00 14.78 Oct 15, 2052 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 555.99 0.00 10.45 Mar 15, 2040 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 555.99 0.00 2.72 Apr 30, 2029 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 555.99 0.00 12.34 Sep 26, 2048 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 555.99 0.00 9.62 Nov 15, 2041 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 555.99 0.00 7.30 Oct 15, 2035 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 555.99 0.00 12.96 Nov 01, 2047 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 555.99 0.00 5.38 Sep 03, 2032 4.65
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 555.82 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 555.52 0.00 2.20 Sep 30, 2028 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 555.17 0.00 7.06 May 09, 2035 5.55
T AT&T INC Communications Fixed Income 555.17 0.00 9.67 Sep 01, 2040 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 555.17 0.00 6.21 Feb 08, 2034 5.11
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 555.17 0.00 6.71 Sep 10, 2034 4.70
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 555.17 0.00 13.07 Aug 15, 2051 4.16
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 555.17 0.00 13.27 Aug 01, 2048 3.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 555.17 0.00 7.26 May 01, 2035 4.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 555.17 0.00 7.33 Feb 15, 2036 6.00
KMT KENNAMETAL INC Industrial Fixed Income 555.13 0.00 1.85 Jun 15, 2028 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 554.34 0.00 1.15 Aug 04, 2027 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 554.34 0.00 6.27 Apr 01, 2034 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 554.34 0.00 9.31 Dec 14, 2040 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 554.34 0.00 15.45 May 15, 2050 2.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 554.34 0.00 5.79 May 03, 2033 4.88
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 554.34 0.00 9.00 Mar 01, 2039 5.70
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 554.26 0.00 1.23 Mar 03, 2028 6.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 553.52 0.00 7.27 Sep 15, 2035 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 553.52 0.00 10.60 Apr 15, 2042 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 553.52 0.00 6.94 Mar 15, 2035 5.15
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 553.07 0.00 1.59 Feb 15, 2028 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 552.69 0.00 5.69 Apr 01, 2033 4.85
EQR ERP OPERATING LP Reits Fixed Income 552.69 0.00 6.73 Sep 15, 2034 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 552.69 0.00 4.11 Apr 01, 2031 7.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 552.69 0.00 12.17 Jun 02, 2047 4.55
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 552.65 0.00 0.00 nan 0.00
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 552.35 0.00 0.36 Dec 01, 2030 11.00
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 552.35 0.00 0.67 Jan 25, 2028 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 551.87 0.00 8.86 Mar 01, 2039 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 551.87 0.00 7.67 May 15, 2036 4.50
CAD CAD CASH Cash and/or Derivatives Cash 551.16 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 551.07 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 551.07 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 551.06 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 551.04 0.00 7.62 Feb 26, 2036 4.83
AET AETNA INC Insurance Fixed Income 551.04 0.00 7.95 Dec 15, 2037 6.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 551.04 0.00 10.19 Mar 15, 2042 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 551.04 0.00 11.69 Apr 15, 2047 5.30
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 551.04 0.00 7.14 Aug 07, 2035 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 551.04 0.00 13.28 May 15, 2055 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 551.04 0.00 10.46 Aug 01, 2040 3.30
XEL XCEL ENERGY INC Electric Fixed Income 551.04 0.00 5.75 Aug 15, 2033 5.45
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 550.45 0.00 3.58 Aug 01, 2037 4.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 550.22 0.00 10.48 Mar 30, 2043 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 550.22 0.00 2.79 Nov 15, 2029 8.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 550.22 0.00 6.60 Aug 10, 2037 5.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 550.22 0.00 4.63 Jun 30, 2031 2.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 549.39 0.00 11.57 Jun 15, 2047 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 549.39 0.00 13.67 Mar 01, 2056 5.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 549.39 0.00 6.73 Oct 30, 2034 5.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 549.39 0.00 12.57 Aug 15, 2048 4.35
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 549.39 0.00 2.65 Jun 01, 2029 7.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 549.39 0.00 15.92 Oct 15, 2070 3.73
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 549.39 0.00 6.13 Mar 15, 2033 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 549.39 0.00 11.30 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 549.39 0.00 13.19 May 15, 2052 4.63
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 548.57 0.00 11.09 Apr 15, 2041 3.13
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 548.57 0.00 5.67 Dec 01, 2040 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 548.57 0.00 12.83 Jun 01, 2054 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 548.57 0.00 13.12 Apr 11, 2049 4.53
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 547.74 0.00 4.78 Sep 23, 2036 3.47
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 547.74 0.00 10.90 Sep 01, 2042 4.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 547.74 0.00 12.62 Apr 04, 2048 4.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 547.74 0.00 2.52 Feb 14, 2029 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 547.74 0.00 5.65 Apr 01, 2033 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 547.74 0.00 13.76 Dec 01, 2050 3.47
BRKHEC PACIFICORP Electric Fixed Income 547.74 0.00 14.77 Jun 15, 2052 2.90
2146 UT GROUP LTD Industrials Equity 547.35 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 546.92 0.00 4.68 Jul 01, 2031 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 546.72 0.00 2.28 Sep 21, 2028 1.60
TDY TELEDYNE FLIR LLC Technology Fixed Income 546.13 0.00 3.90 Aug 01, 2030 2.50
GLW CORNING INC Technology Fixed Income 546.09 0.00 9.52 Aug 15, 2040 5.75
EQR ERP OPERATING LP Reits Fixed Income 546.09 0.00 11.41 Jul 01, 2044 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 546.09 0.00 12.72 Feb 15, 2053 6.00
OKE ONEOK INC Energy Fixed Income 546.09 0.00 6.48 Sep 01, 2034 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 546.09 0.00 6.90 Mar 23, 2035 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 545.49 0.00 3.48 Mar 15, 2030 3.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 545.37 0.00 4.35 Jun 16, 2031 6.15
NNN NNN REIT INC Reits Fixed Income 545.34 0.00 3.66 Apr 15, 2030 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 545.27 0.00 7.86 Aug 15, 2037 6.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 545.27 0.00 6.82 Feb 01, 2035 4.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 545.27 0.00 3.33 Jan 13, 2030 3.85
2220 KAMEDA SEIKA LTD Consumer Staples Equity 544.88 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 544.44 0.00 3.38 Apr 02, 2030 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 544.44 0.00 5.03 Oct 19, 2032 7.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 544.44 0.00 8.05 Jul 01, 2038 7.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 544.44 0.00 6.30 Jul 01, 2034 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 544.44 0.00 13.36 Apr 01, 2050 4.20
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 544.44 0.00 10.97 Jun 15, 2046 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 544.44 0.00 4.25 Mar 10, 2031 4.68
OC OWENS CORNING Capital Goods Fixed Income 544.44 0.00 6.26 Jun 15, 2034 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 544.44 0.00 12.82 Feb 10, 2053 5.63
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 544.27 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 543.62 0.00 5.03 May 13, 2032 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 543.62 0.00 12.58 Jun 17, 2054 6.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 543.62 0.00 13.34 Apr 01, 2049 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 543.62 0.00 6.57 Aug 01, 2034 4.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 543.62 0.00 10.33 Oct 15, 2041 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 543.62 0.00 12.49 Dec 01, 2053 5.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 543.62 0.00 11.66 Mar 15, 2045 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 543.62 0.00 12.21 Jun 15, 2047 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 543.02 0.00 3.76 Jun 01, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 542.92 0.00 1.06 Jun 23, 2027 4.88
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 542.83 0.00 3.56 Feb 01, 2038 4.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 542.83 0.00 2.28 Nov 15, 2028 5.33
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 542.79 0.00 6.97 Mar 30, 2035 5.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 542.79 0.00 13.79 Nov 15, 2049 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 542.79 0.00 1.60 Jan 22, 2028 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 542.79 0.00 5.08 Nov 02, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 542.79 0.00 5.92 Aug 14, 2033 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 542.79 0.00 7.08 May 01, 2035 5.40
9551 METAWATER LTD Industrials Equity 542.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 541.97 0.00 12.79 Nov 01, 2046 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 541.97 0.00 5.18 Jul 01, 2032 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 541.97 0.00 8.36 Feb 01, 2038 5.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 541.97 0.00 12.38 Jun 03, 2047 4.15
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 541.97 0.00 3.88 Sep 09, 2030 4.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 541.97 0.00 7.06 Aug 15, 2035 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 541.97 0.00 12.65 Jul 30, 2049 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 541.97 0.00 5.51 Apr 01, 2033 6.15
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 541.79 0.00 3.27 Feb 01, 2030 5.75
5192 MITSUBOSHI BELTING LTD Industrials Equity 541.16 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 541.14 0.00 5.75 Nov 15, 2033 6.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 541.14 0.00 13.77 Jun 30, 2050 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 541.14 0.00 11.52 Sep 01, 2044 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 541.14 0.00 4.79 Jul 29, 2032 2.36
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 541.14 0.00 11.95 Jan 25, 2047 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 541.14 0.00 10.27 Aug 16, 2039 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 541.14 0.00 4.90 Aug 15, 2031 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 541.14 0.00 13.63 Jun 01, 2056 5.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 541.14 0.00 5.12 Apr 15, 2032 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 541.14 0.00 5.56 Apr 01, 2033 5.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 540.32 0.00 5.00 Oct 22, 2031 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 540.32 0.00 5.09 Jun 01, 2032 4.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 540.32 0.00 4.16 Jan 15, 2031 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 540.32 0.00 4.01 Feb 15, 2031 7.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 540.32 0.00 11.79 Jan 15, 2046 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 540.32 0.00 5.31 Jan 15, 2033 6.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 540.32 0.00 5.91 Dec 01, 2033 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 540.32 0.00 5.26 May 04, 2032 3.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 540.32 0.00 6.62 Jul 29, 2036 6.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 539.49 0.00 4.36 Aug 15, 2031 7.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 539.49 0.00 5.57 Mar 01, 2033 5.20
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 539.49 0.00 5.37 Aug 31, 2036 3.54
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 539.49 0.00 10.80 May 15, 2044 5.00
GATX GATX CORPORATION Finance Companies Fixed Income 539.49 0.00 10.95 Mar 15, 2044 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 539.49 0.00 14.93 Feb 15, 2064 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 539.49 0.00 13.15 Jun 15, 2054 5.68
CMCSA COMCAST CORPORATION Communications Fixed Income 538.67 0.00 5.00 May 15, 2032 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 538.67 0.00 14.17 Jun 27, 2050 3.02
ES NSTAR ELECTRIC CO Utility Fixed Income 538.25 0.00 0.96 May 15, 2027 3.20
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 538.08 0.00 1.62 Mar 01, 2028 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 537.84 0.00 15.07 Oct 01, 2051 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 537.84 0.00 11.28 Nov 13, 2040 2.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 537.84 0.00 14.80 Sep 15, 2115 6.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 537.84 0.00 5.11 Jan 15, 2032 2.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 537.84 0.00 4.80 Apr 15, 2032 7.95
INTC INTEL CORPORATION Technology Fixed Income 537.84 0.00 15.68 Feb 15, 2060 3.10
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 537.84 0.00 10.97 Nov 15, 2044 5.35
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 537.84 0.00 7.71 Apr 08, 2037 6.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 537.84 0.00 4.69 Jul 15, 2031 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 537.84 0.00 10.67 Jun 24, 2044 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 537.36 0.00 1.60 Jan 23, 2048 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.02 0.00 14.08 Feb 21, 2050 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 537.02 0.00 6.89 Jun 01, 2035 5.45
EXC EXELON CORPORATION Electric Fixed Income 537.02 0.00 6.54 Mar 15, 2055 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 537.02 0.00 5.67 May 08, 2033 5.70
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 537.02 0.00 7.13 Mar 15, 2056 6.20
STT STATE STREET CORP Banking Fixed Income 537.02 0.00 7.54 Apr 24, 2037 5.09
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 537.02 0.00 4.50 Apr 22, 2031 2.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 537.02 0.00 5.11 Jan 15, 2032 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 536.19 0.00 12.92 Dec 15, 2048 4.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 536.19 0.00 8.28 Jan 15, 2038 6.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 536.19 0.00 6.91 Mar 15, 2035 5.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 536.19 0.00 0.08 Nov 05, 2038 7.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 536.19 0.00 14.93 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 536.19 0.00 2.47 Jan 25, 2029 5.38
ALX ALEXANDERS REIT INC Real Estate Equity 535.51 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 535.37 0.00 6.28 Jun 01, 2034 5.45
D DOMINION RESOURCES INC Electric Fixed Income 535.37 0.00 6.88 Jun 15, 2035 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 535.37 0.00 13.14 Jun 15, 2054 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 535.37 0.00 1.64 Feb 15, 2028 6.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 535.37 0.00 5.81 Jul 15, 2033 5.10
BRKHEC PACIFICORP Electric Fixed Income 535.37 0.00 7.50 Aug 01, 2036 6.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 535.37 0.00 5.59 Jan 15, 2033 4.40
3778 SAKURA INTERNET INC Information Technology Equity 534.97 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 534.75 0.00 1.80 May 15, 2028 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 534.54 0.00 6.73 Feb 06, 2035 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 534.54 0.00 14.59 Jan 15, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 534.54 0.00 13.18 Feb 03, 2048 3.65
KEY KEYCORP MTN Banking Fixed Income 534.54 0.00 5.76 Jun 01, 2033 4.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 534.54 0.00 8.25 Sep 01, 2038 7.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 534.54 0.00 12.63 Apr 15, 2047 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 534.54 0.00 13.12 May 25, 2053 5.45
XYL XYLEM INC Capital Goods Fixed Income 534.54 0.00 4.36 Jan 30, 2031 2.25
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 533.73 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 533.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 533.72 0.00 6.76 Jan 31, 2035 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 533.72 0.00 12.40 Apr 02, 2050 5.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 533.72 0.00 5.76 Sep 15, 2033 6.39
GLW CORNING INC Technology Fixed Income 533.72 0.00 14.42 Nov 15, 2057 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 533.72 0.00 16.28 Jul 01, 2111 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 533.72 0.00 11.19 Oct 01, 2042 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 533.72 0.00 12.57 May 30, 2047 4.00
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 533.42 0.00 3.77 Sep 18, 2030 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 532.89 0.00 5.57 Feb 01, 2033 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 532.89 0.00 6.23 Sep 01, 2054 6.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 532.89 0.00 6.38 May 01, 2034 5.35
4330 RIYAD REIT UNITS Real Estate Equity 532.61 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 532.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 532.29 0.00 3.26 Nov 01, 2029 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 532.07 0.00 7.14 Aug 11, 2035 5.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 532.07 0.00 12.01 Mar 15, 2048 4.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 532.07 0.00 4.41 Mar 18, 2031 2.98
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 532.07 0.00 11.14 Jul 16, 2040 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 532.07 0.00 11.40 Sep 15, 2042 3.60
NI NISOURCE INC Natural Gas Fixed Income 532.07 0.00 9.57 Jun 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 532.07 0.00 10.40 Oct 01, 2041 4.84
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 532.07 0.00 2.31 Dec 06, 2028 6.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 532.07 0.00 6.49 Sep 15, 2034 5.75
NOW SERVICENOW INC Technology Fixed Income 532.07 0.00 7.62 May 15, 2036 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 532.07 0.00 12.39 Nov 15, 2052 6.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 532.07 0.00 7.52 Mar 10, 2036 5.15
4819 DIGITAL GARAGE INC Information Technology Equity 531.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 531.24 0.00 5.01 Jul 31, 2033 5.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 531.24 0.00 6.25 Mar 01, 2034 5.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 531.24 0.00 8.76 Jun 21, 2038 4.75
EQT EQT CORP 144A Energy Fixed Income 531.24 0.00 4.37 May 15, 2031 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 531.24 0.00 6.92 Jul 01, 2035 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 531.24 0.00 7.61 May 01, 2036 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 531.24 0.00 12.81 Nov 01, 2052 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 531.24 0.00 9.19 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 531.24 0.00 6.56 Aug 15, 2034 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 531.24 0.00 7.84 Jul 15, 2036 4.80
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 530.76 0.00 3.07 Jan 15, 2030 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 530.42 0.00 12.64 Mar 16, 2052 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 530.42 0.00 15.12 Dec 21, 2051 2.80
FDX FEDEX CORP Transportation Fixed Income 530.42 0.00 12.51 Feb 15, 2048 4.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 530.42 0.00 4.79 Jul 13, 2031 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 530.42 0.00 7.62 Sep 01, 2036 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 530.42 0.00 13.08 Oct 06, 2046 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 530.42 0.00 5.13 Feb 01, 2032 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 530.42 0.00 5.60 Feb 15, 2033 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 530.42 0.00 5.45 Oct 07, 2032 4.47
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 530.42 0.00 5.70 Apr 01, 2033 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 529.59 0.00 5.97 Feb 15, 2034 6.50
CSX CSX CORP Transportation Fixed Income 529.59 0.00 12.43 Nov 15, 2048 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 529.59 0.00 7.62 Aug 15, 2036 6.05
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 529.59 0.00 4.07 Nov 02, 2030 3.42
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 529.59 0.00 7.58 Apr 15, 2036 5.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 529.59 0.00 5.82 Sep 15, 2033 6.60
AEE UNION ELECTRIC CO Electric Fixed Income 529.59 0.00 6.34 Apr 01, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 529.59 0.00 7.43 Feb 15, 2036 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 529.59 0.00 10.92 Jan 15, 2044 5.10
4347 BONYAN REIT UNITS Real Estate Equity 529.43 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 529.17 0.00 1.38 Dec 01, 2027 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 528.77 0.00 5.21 Mar 15, 2032 3.05
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 528.77 0.00 9.82 Jan 26, 2041 5.75
CTRA COTERRA ENERGY INC Energy Fixed Income 528.77 0.00 6.20 Mar 15, 2034 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 528.77 0.00 11.51 May 26, 2045 4.60
KPN KONINKLIJKE KPN NV Communications Fixed Income 528.77 0.00 3.70 Oct 01, 2030 8.38
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 528.14 0.00 3.97 Jan 23, 2031 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 527.94 0.00 12.96 Aug 15, 2055 6.25
BAC BANK OF AMERICA CORP Banking Fixed Income 527.94 0.00 11.34 Apr 01, 2044 4.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 527.94 0.00 5.67 Mar 01, 2033 4.60
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 527.94 0.00 1.76 Mar 20, 2028 3.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 527.94 0.00 11.26 Jun 15, 2045 5.00
ECL ECOLAB INC Basic Industry Fixed Income 527.94 0.00 15.25 Dec 15, 2051 2.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 527.94 0.00 5.12 Jun 30, 2032 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 527.94 0.00 14.65 Oct 15, 2049 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 527.94 0.00 8.49 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 527.94 0.00 12.43 Dec 01, 2048 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 527.94 0.00 7.84 Jun 15, 2037 6.38
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 527.54 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 527.24 0.00 1.41 Nov 26, 2027 7.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 527.12 0.00 1.90 Apr 29, 2028 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 527.12 0.00 7.57 Apr 01, 2036 5.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 527.12 0.00 12.92 Aug 17, 2048 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 527.12 0.00 6.39 Aug 01, 2034 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 527.12 0.00 12.03 Sep 01, 2054 5.95
EXC EXELON CORPORATION Electric Fixed Income 527.12 0.00 12.04 Apr 15, 2046 4.45
EXC EXELON CORPORATION Electric Fixed Income 527.12 0.00 13.75 Mar 15, 2052 4.10
HP HELMERICH AND PAYNE INC Energy Fixed Income 527.12 0.00 6.55 Dec 01, 2034 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 527.12 0.00 15.40 Sep 15, 2056 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 527.12 0.00 14.03 Mar 30, 2051 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 527.12 0.00 13.81 May 15, 2056 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 527.12 0.00 7.24 Jan 15, 2036 5.60
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 526.65 0.00 1.68 Feb 23, 2028 5.05
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 526.29 0.00 2.28 Nov 15, 2028 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 526.29 0.00 10.88 Feb 22, 2044 5.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 526.29 0.00 4.64 Jan 23, 2032 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 526.29 0.00 13.85 Jun 15, 2051 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 526.29 0.00 10.85 Jul 15, 2042 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 526.29 0.00 13.91 Oct 15, 2050 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 526.29 0.00 13.72 Oct 01, 2055 5.50
NI NISOURCE INC Natural Gas Fixed Income 526.29 0.00 12.94 Jun 15, 2052 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 526.29 0.00 11.43 Feb 12, 2046 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 526.29 0.00 6.17 Jan 15, 2034 5.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 525.97 0.00 3.03 Aug 15, 2029 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 525.47 0.00 5.19 Dec 15, 2032 6.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 525.47 0.00 4.94 Nov 02, 2032 2.62
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 525.47 0.00 3.63 May 30, 2030 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 525.47 0.00 13.04 Feb 01, 2054 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 525.47 0.00 11.54 Jan 25, 2049 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 525.47 0.00 7.19 Sep 15, 2035 5.15
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 525.47 0.00 9.19 Jun 15, 2040 6.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 525.06 0.00 0.00 nan 0.00
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 525.06 0.00 0.00 nan 0.00
933 VIVA GOODS LTD Consumer Discretionary Equity 525.06 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 525.03 0.00 1.29 Sep 29, 2027 4.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 524.64 0.00 5.10 Apr 25, 2033 4.34
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 524.64 0.00 13.28 Aug 15, 2054 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 523.82 0.00 13.09 May 15, 2055 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 523.82 0.00 14.26 Jul 05, 2064 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 523.82 0.00 13.14 Mar 15, 2055 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 523.82 0.00 6.88 Jun 06, 2036 5.32
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 523.82 0.00 12.94 Jun 15, 2048 4.15
AN AUTONATION INC Industrial Fixed Income 523.54 0.00 1.40 Nov 15, 2027 3.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 523.00 0.00 4.80 Aug 15, 2036 2.49
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 523.00 0.00 4.92 Mar 15, 2032 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 523.00 0.00 4.32 Apr 20, 2031 4.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 523.00 0.00 6.55 Dec 01, 2034 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 523.00 0.00 12.32 Jan 15, 2047 4.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 522.72 0.00 1.39 Oct 15, 2027 1.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 522.52 0.00 4.37 May 06, 2031 4.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 522.21 0.00 3.60 Jun 01, 2030 4.27
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 522.17 0.00 5.21 Jan 15, 2032 2.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 522.17 0.00 11.97 Jul 15, 2047 4.85
NFLX NETFLIX INC Communications Fixed Income 522.17 0.00 13.57 Aug 15, 2054 5.40
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 521.88 0.00 3.81 Jul 01, 2036 2.50
STON STONEMOR INC 144A Industrial Fixed Income 521.88 0.00 1.95 May 15, 2029 8.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 521.35 0.00 2.15 Sep 21, 2028 5.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 521.35 0.00 11.54 May 09, 2043 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 521.35 0.00 12.26 Feb 09, 2051 4.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 521.35 0.00 14.32 May 15, 2058 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 521.35 0.00 5.60 Mar 15, 2033 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 521.35 0.00 13.22 Mar 15, 2054 5.70
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 521.35 0.00 8.26 Jan 14, 2038 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 521.35 0.00 4.77 Mar 19, 2032 6.53
INTC INTEL CORPORATION Technology Fixed Income 521.35 0.00 11.34 Aug 12, 2041 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 521.35 0.00 10.24 Oct 01, 2040 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 521.35 0.00 16.38 Apr 06, 2071 3.80
8218 KOMERI LTD Consumer Discretionary Equity 521.35 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 521.35 0.00 0.00 nan 0.00
TMH TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 520.81 0.00 1.10 Jun 30, 2028 9.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 520.52 0.00 12.70 Mar 15, 2055 5.95
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 520.52 0.00 11.19 Jul 12, 2041 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 520.52 0.00 6.63 Sep 15, 2034 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 520.52 0.00 6.25 Feb 14, 2034 5.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 520.52 0.00 6.70 Oct 03, 2034 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 520.52 0.00 13.39 Jan 15, 2048 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 520.52 0.00 8.08 May 15, 2038 6.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 520.52 0.00 5.34 Mar 15, 2032 2.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 519.70 0.00 13.22 Mar 01, 2049 3.99
V VISA INC Technology Fixed Income 519.70 0.00 7.60 Feb 12, 2036 4.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 518.97 0.00 3.29 Jan 15, 2030 5.55
T AT&T INC Communications Fixed Income 518.87 0.00 8.15 Jan 15, 2038 6.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 518.87 0.00 13.13 Feb 12, 2054 5.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 518.87 0.00 6.92 Mar 01, 2035 5.05
EXC EXELON CORPORATION Electric Fixed Income 518.87 0.00 11.23 Jun 15, 2045 5.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 518.87 0.00 2.86 Jul 08, 2029 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 518.87 0.00 7.33 Dec 11, 2035 4.99
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 518.87 0.00 6.61 Sep 01, 2034 5.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 518.87 0.00 6.22 Apr 05, 2035 5.70
8051 YAMAZEN CORP Industrials Equity 518.87 0.00 0.00 nan 0.00
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 518.87 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 518.46 0.00 4.28 May 15, 2031 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 518.05 0.00 4.62 Jun 01, 2031 2.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 518.05 0.00 14.24 Jan 15, 2066 5.88
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 518.05 0.00 4.00 May 15, 2031 8.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 518.05 0.00 4.37 Mar 01, 2031 2.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 518.05 0.00 7.97 Oct 01, 2037 7.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 517.64 0.00 2.20 Sep 25, 2028 5.13
WMT WALMART INC Industrial Fixed Income 517.32 0.00 2.74 Apr 30, 2029 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 517.22 0.00 4.25 Feb 01, 2031 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 517.22 0.00 7.01 May 07, 2035 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 517.22 0.00 12.57 Mar 15, 2048 4.27
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 517.22 0.00 13.23 Apr 01, 2053 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 517.22 0.00 7.23 Sep 15, 2035 5.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 517.22 0.00 12.68 Mar 26, 2056 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 517.22 0.00 13.28 Apr 01, 2054 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 516.40 0.00 7.89 May 15, 2037 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 516.40 0.00 5.34 Oct 11, 2032 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 516.40 0.00 12.71 Nov 15, 2053 6.20
ETN EATON CORPORATION Capital Goods Fixed Income 516.40 0.00 5.72 Mar 06, 2033 4.50
INTC INTEL CORPORATION Technology Fixed Income 516.40 0.00 10.33 Oct 01, 2041 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 516.40 0.00 7.18 Aug 15, 2035 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 516.40 0.00 10.27 Nov 15, 2041 4.63
5715 FURUKAWA LTD Industrials Equity 516.40 0.00 0.00 nan 0.00
3762 TECHMATRIX CORP Information Technology Equity 516.40 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 515.57 0.00 6.05 Apr 25, 2035 6.64
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 515.57 0.00 13.26 Jan 15, 2052 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 515.57 0.00 13.25 Mar 15, 2053 5.35
ES EVERSOURCE ENERGY Electric Fixed Income 515.57 0.00 5.12 Mar 01, 2032 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 515.57 0.00 4.61 Aug 27, 2031 4.65
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 515.57 0.00 5.71 Mar 15, 2033 4.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 515.57 0.00 4.86 Sep 13, 2031 2.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 515.57 0.00 13.12 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 515.57 0.00 13.23 Jan 15, 2054 5.35
1310 HKBN LTD Communication Equity 515.16 0.00 0.00 nan 0.00
9409 TV ASAHI HOLDINGS CORP Communication Equity 515.16 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 514.97 0.00 2.24 Dec 01, 2028 4.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 514.75 0.00 6.64 Jan 15, 2035 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 514.75 0.00 13.00 Mar 27, 2053 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 514.75 0.00 4.60 Jun 01, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 514.75 0.00 6.81 Feb 28, 2036 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 514.75 0.00 7.15 Sep 15, 2035 5.85
7976 MITSUBISHI PENCIL LTD Industrials Equity 513.92 0.00 0.00 nan 0.00
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 513.92 0.00 0.00 nan 0.00
6351 TSURUMI MANUFACTURING LTD Industrials Equity 513.92 0.00 0.00 nan 0.00
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 513.92 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 513.92 0.00 13.44 Jan 25, 2050 3.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 513.92 0.00 4.62 May 28, 2031 2.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 513.92 0.00 14.75 Sep 15, 2050 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 513.92 0.00 4.69 Apr 15, 2032 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 513.92 0.00 13.25 Nov 15, 2055 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 513.92 0.00 6.99 Jun 03, 2035 5.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 513.92 0.00 12.24 Jan 15, 2051 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 513.92 0.00 8.65 May 01, 2038 5.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 513.92 0.00 7.54 Mar 12, 2036 5.10
EXC PECO ENERGY CO Electric Fixed Income 513.92 0.00 13.59 Sep 15, 2054 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 513.21 0.00 1.49 Dec 10, 2027 3.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 513.10 0.00 10.74 May 15, 2040 2.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 513.10 0.00 12.81 Apr 10, 2047 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 513.10 0.00 5.68 Mar 19, 2033 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 513.10 0.00 13.94 Sep 15, 2065 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 513.10 0.00 13.82 Aug 05, 2052 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 513.10 0.00 11.63 Feb 15, 2052 6.26
MPLX MPLX LP Energy Fixed Income 513.10 0.00 12.95 Apr 01, 2056 6.10
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 513.10 0.00 3.57 Apr 23, 2030 3.95
2292 S FOODS INC Consumer Staples Equity 512.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 512.27 0.00 5.55 Jan 15, 2033 4.75
AET AETNA INC Insurance Fixed Income 512.27 0.00 10.41 May 15, 2042 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 512.27 0.00 6.94 Mar 05, 2035 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 512.27 0.00 6.33 Apr 05, 2034 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 512.27 0.00 6.34 Aug 01, 2034 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 512.27 0.00 4.31 Dec 15, 2030 1.60
OC OWENS CORNING Capital Goods Fixed Income 512.27 0.00 12.89 Jun 15, 2054 5.95
EXC PECO ENERGY CO Electric Fixed Income 512.27 0.00 12.99 Mar 01, 2048 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 512.27 0.00 8.71 May 30, 2038 5.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 512.22 0.00 2.06 Jul 06, 2028 1.90
HAS HASBRO INC Industrial Fixed Income 512.06 0.00 4.26 Mar 12, 2031 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 511.45 0.00 6.78 May 15, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 511.45 0.00 12.52 Jun 15, 2047 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 511.45 0.00 7.39 Mar 15, 2036 5.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 511.45 0.00 2.36 Dec 15, 2028 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 511.45 0.00 14.47 Mar 15, 2064 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 511.45 0.00 7.84 Jan 15, 2037 5.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 511.45 0.00 5.06 Mar 15, 2032 4.05
8566 RICOH LEASING LTD Financials Equity 511.44 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 510.98 0.00 3.90 Nov 18, 2030 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 510.62 0.00 6.94 Apr 02, 2035 5.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 510.62 0.00 5.30 Aug 25, 2032 5.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 510.62 0.00 6.54 Apr 01, 2055 6.55
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 510.34 0.00 1.17 Aug 01, 2027 3.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 509.80 0.00 13.06 May 15, 2054 5.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 509.80 0.00 7.88 Jun 01, 2037 6.10
FTNT FORTINET INC Technology Fixed Income 509.80 0.00 4.49 Mar 15, 2031 2.20
SO GEORGIA POWER COMPANY Electric Fixed Income 509.80 0.00 9.98 Sep 01, 2040 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 509.80 0.00 4.06 Oct 01, 2030 2.70
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 509.80 0.00 4.94 Jul 27, 2032 6.54
HYUELE SK HYNIX INC 144A Technology Fixed Income 509.80 0.00 1.57 Jan 17, 2028 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 509.80 0.00 10.46 Mar 01, 2041 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 509.80 0.00 5.35 Mar 15, 2032 2.15
AON AON CORP Insurance Fixed Income 508.97 0.00 5.29 Sep 12, 2032 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 508.97 0.00 11.61 Feb 15, 2045 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 508.97 0.00 5.27 Mar 15, 2032 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 508.97 0.00 9.85 Feb 01, 2041 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 508.97 0.00 5.52 Jan 10, 2033 4.80
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 508.97 0.00 5.53 Apr 11, 2033 6.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 508.97 0.00 9.22 Nov 01, 2039 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 508.97 0.00 2.92 Jul 17, 2029 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 508.15 0.00 14.66 Apr 15, 2058 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 508.15 0.00 4.19 Mar 26, 2031 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 508.15 0.00 6.15 Mar 15, 2034 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 508.15 0.00 7.43 Apr 21, 2037 5.33
MOS MOSAIC CO/THE Basic Industry Fixed Income 508.15 0.00 10.34 Nov 15, 2043 5.63
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 508.15 0.00 10.18 Apr 25, 2044 6.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 508.15 0.00 3.47 Apr 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 508.15 0.00 12.46 Dec 01, 2047 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 508.15 0.00 10.16 Jun 01, 2042 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 508.15 0.00 6.54 Sep 02, 2034 5.40
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 507.95 0.00 1.28 Oct 06, 2027 5.50
5310 TOYO TANSO LTD Industrials Equity 507.73 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 507.65 0.00 4.17 Mar 15, 2031 5.20
T AT&T INC Communications Fixed Income 507.32 0.00 9.49 Mar 01, 2041 6.38
AON AON CORP Insurance Fixed Income 507.32 0.00 9.49 Sep 30, 2040 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 507.32 0.00 13.11 Aug 02, 2046 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 507.32 0.00 5.45 Sep 15, 2032 4.35
NKE NIKE INC Consumer Cyclical Fixed Income 507.32 0.00 11.68 May 01, 2043 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 507.32 0.00 5.06 Nov 09, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 507.32 0.00 5.15 Jan 12, 2032 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 506.82 0.00 1.93 Sep 15, 2053 7.13
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 506.50 0.00 5.08 Jan 15, 2032 2.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 506.50 0.00 7.25 Oct 01, 2035 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 506.50 0.00 6.93 Jun 15, 2035 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 506.50 0.00 6.50 Sep 15, 2034 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 506.50 0.00 13.16 Apr 01, 2055 6.14
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 506.50 0.00 5.66 Apr 01, 2033 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 506.50 0.00 11.23 Jun 01, 2041 2.81
MET METLIFE INC Insurance Fixed Income 506.50 0.00 5.28 Dec 15, 2032 6.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 506.50 0.00 6.80 Oct 01, 2034 4.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 506.50 0.00 6.88 May 15, 2035 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 506.50 0.00 11.32 May 15, 2043 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 506.50 0.00 8.05 Jan 15, 2038 7.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 506.50 0.00 12.24 Jul 01, 2052 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 506.50 0.00 10.71 Mar 15, 2042 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 506.50 0.00 11.69 Mar 01, 2048 5.30
1663 K&O ENERGY GROUP INC Utilities Equity 506.49 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 505.67 0.00 6.96 Aug 01, 2035 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 505.67 0.00 13.57 Apr 01, 2050 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 505.67 0.00 10.16 Sep 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 505.67 0.00 5.21 Sep 13, 2033 5.47
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 505.67 0.00 7.11 Aug 06, 2035 5.25
9974 BELC LTD Consumer Staples Equity 505.25 0.00 0.00 nan 0.00
Z25 YANLORD LAND GROUP LTD Real Estate Equity 505.25 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 504.85 0.00 6.10 Jan 18, 2034 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 504.85 0.00 4.90 Feb 24, 2032 4.95
MA MASTERCARD INC Technology Fixed Income 504.85 0.00 4.95 Mar 15, 2032 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 504.85 0.00 5.42 Dec 15, 2032 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 504.02 0.00 5.70 Apr 04, 2033 4.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 504.02 0.00 11.38 Sep 27, 2051 4.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 504.02 0.00 6.35 Apr 03, 2034 5.11
XEL XCEL ENERGY INC Electric Fixed Income 504.02 0.00 5.00 Jun 01, 2032 4.60
ATR APTARGROUP INC Capital Goods Fixed Income 503.20 0.00 4.28 Mar 30, 2031 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 503.20 0.00 4.95 Jan 14, 2037 3.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 503.20 0.00 7.23 Jan 15, 2035 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 503.20 0.00 6.62 Aug 15, 2034 4.80
COP POLAR TANKERS INC 144A Energy Fixed Income 503.20 0.00 5.13 May 10, 2037 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 503.20 0.00 4.38 Jan 10, 2031 1.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 502.83 0.00 2.17 Sep 21, 2028 3.75
8276 HEIWADO LTD Consumer Staples Equity 502.77 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 502.37 0.00 5.65 Jun 15, 2033 5.50
CSX CSX CORP Transportation Fixed Income 502.37 0.00 9.93 Apr 15, 2041 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 502.37 0.00 14.69 Apr 27, 2062 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 502.37 0.00 7.24 Sep 15, 2035 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 502.37 0.00 5.87 Dec 07, 2033 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.37 0.00 9.70 Sep 15, 2040 5.40
ITC ITC HOLDINGS CORP Electric Fixed Income 502.37 0.00 10.49 Jul 01, 2043 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 501.55 0.00 4.39 Jul 11, 2031 5.53
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 501.55 0.00 6.89 Mar 21, 2035 5.40
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 501.55 0.00 5.71 Aug 04, 2033 5.95
KMI EL PASO CORPORATION MTN Energy Fixed Income 501.55 0.00 4.28 Aug 01, 2031 7.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 501.55 0.00 6.63 Jan 13, 2035 5.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 501.55 0.00 4.89 Mar 30, 2032 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 501.55 0.00 12.76 Apr 05, 2049 4.55
PSD PUGET ENERGY INC Electric Fixed Income 501.55 0.00 5.03 Mar 15, 2032 4.22
G92 CHINA AVIATION OIL CORP LTD Energy Equity 501.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 500.72 0.00 13.20 Apr 15, 2053 5.15
HES HESS CORP Energy Fixed Income 500.72 0.00 11.73 Apr 01, 2047 5.80
MPLX MPLX LP Energy Fixed Income 500.72 0.00 13.92 Apr 15, 2058 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 500.72 0.00 13.65 Jul 15, 2050 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 500.72 0.00 14.61 Jun 08, 2051 3.05
4919 MILBON LTD Consumer Staples Equity 500.30 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 499.90 0.00 6.40 Aug 01, 2034 5.63
BA BOEING CO Capital Goods Fixed Income 499.90 0.00 9.25 Feb 15, 2040 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 499.90 0.00 4.71 Jun 17, 2031 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 499.90 0.00 8.08 Mar 15, 2037 5.55
MPLX MPLX LP Energy Fixed Income 499.90 0.00 5.51 Jan 15, 2033 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 499.07 0.00 11.62 Feb 01, 2045 4.50
BA BOEING CO Capital Goods Fixed Income 499.07 0.00 13.28 May 01, 2049 3.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 499.07 0.00 13.41 Apr 03, 2054 5.42
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 499.07 0.00 10.71 Apr 05, 2042 4.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 499.07 0.00 5.84 Oct 10, 2033 6.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 499.07 0.00 12.47 Nov 01, 2046 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 499.07 0.00 5.46 Mar 01, 2033 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 499.07 0.00 5.65 Apr 15, 2033 5.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 499.07 0.00 5.26 Mar 01, 2053 6.75
7595 ARGO GRAPHICS INC Information Technology Equity 499.06 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 499.02 0.00 1.66 Feb 11, 2028 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 498.25 0.00 13.44 Oct 03, 2049 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 498.25 0.00 5.65 Feb 13, 2033 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 498.25 0.00 4.66 May 15, 2031 1.65
EOG EOG RESOURCES INC Energy Fixed Income 498.25 0.00 7.24 Apr 01, 2035 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 498.25 0.00 7.15 Aug 15, 2035 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 498.25 0.00 11.75 Oct 21, 2041 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 498.25 0.00 7.12 Apr 30, 2035 4.88
STT STATE STREET CORP Banking Fixed Income 498.25 0.00 5.04 May 13, 2033 4.42
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 497.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 497.42 0.00 11.03 Apr 15, 2043 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 497.42 0.00 6.70 Sep 09, 2034 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 497.42 0.00 5.28 Nov 01, 2032 5.95
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 497.42 0.00 5.69 Mar 23, 2033 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 497.42 0.00 5.79 Apr 24, 2033 4.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 497.42 0.00 4.54 Mar 17, 2031 1.78
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 497.42 0.00 6.42 Apr 15, 2034 5.38
NFLX NETFLIX INC Communications Fixed Income 497.42 0.00 6.60 Aug 15, 2034 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 497.42 0.00 11.30 Feb 15, 2045 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 497.42 0.00 9.73 Nov 15, 2040 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 496.60 0.00 15.58 Sep 01, 2053 2.77
BKH BLACK HILLS CORPORATION Electric Fixed Income 496.60 0.00 6.09 May 15, 2034 6.15
WFC WACHOVIA CORPORATION Banking Fixed Income 496.60 0.00 6.65 Apr 15, 2035 7.50
MSCI MSCI INC 144A Technology Fixed Income 496.60 0.00 6.03 Aug 15, 2033 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 496.60 0.00 14.47 Nov 15, 2065 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 496.60 0.00 7.31 Jun 20, 2036 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 496.60 0.00 15.09 Mar 10, 2052 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 496.60 0.00 15.19 Dec 15, 2050 2.45
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 496.28 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 495.77 0.00 4.41 Mar 17, 2031 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 495.77 0.00 4.62 Nov 13, 2031 5.32
COP BURLINGTON RESOURCES LLC Energy Fixed Income 495.77 0.00 7.78 Oct 15, 2036 5.95
D DOMINION RESOURCES INC Electric Fixed Income 495.77 0.00 10.07 Aug 01, 2041 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 495.77 0.00 10.90 Mar 01, 2041 3.10
NNN NNN REIT INC Reits Fixed Income 495.77 0.00 6.30 Jun 15, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 495.77 0.00 12.80 Feb 28, 2048 4.15
OKE ONEOK INC Energy Fixed Income 495.77 0.00 13.17 Mar 01, 2050 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 495.21 0.00 1.92 Jun 01, 2028 3.70
AFL AFLAC INCORPORATED Insurance Fixed Income 494.95 0.00 12.53 Jan 15, 2049 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 494.95 0.00 6.55 Dec 01, 2034 5.32
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 494.95 0.00 13.99 Aug 15, 2049 3.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 494.95 0.00 8.56 Nov 15, 2039 7.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 494.95 0.00 14.26 Apr 01, 2052 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 494.95 0.00 9.01 Dec 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 494.95 0.00 13.36 Apr 15, 2054 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 494.95 0.00 7.45 Feb 15, 2036 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 494.12 0.00 4.47 Apr 01, 2031 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 494.12 0.00 13.74 Aug 15, 2063 6.71
GATX GATX CORPORATION Finance Companies Fixed Income 494.12 0.00 6.11 May 01, 2034 6.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 494.12 0.00 4.91 Sep 15, 2031 2.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 494.12 0.00 1.63 Jan 31, 2028 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 494.12 0.00 4.89 Mar 25, 2032 5.65
7943 NICHIHA CORP Industrials Equity 494.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 493.30 0.00 6.31 Mar 15, 2034 5.10
HEI HEICO CORP Capital Goods Fixed Income 493.30 0.00 5.81 Aug 01, 2033 5.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 493.30 0.00 2.75 Apr 23, 2029 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 493.30 0.00 8.26 Jan 15, 2038 6.05
9247 TRE HOLDINGS CORP Industrials Equity 492.87 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 492.86 0.00 2.09 Aug 10, 2028 4.95
AEE AMEREN CORPORATION Electric Fixed Income 492.47 0.00 6.88 Mar 15, 2035 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 492.47 0.00 4.22 Nov 15, 2030 1.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 492.47 0.00 4.57 Jun 01, 2031 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 492.47 0.00 10.63 Apr 15, 2042 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 492.47 0.00 11.08 Jan 15, 2045 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 492.47 0.00 5.30 May 15, 2032 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 492.47 0.00 2.03 Aug 01, 2028 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 491.65 0.00 4.42 Jan 28, 2031 1.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 491.65 0.00 7.64 Apr 01, 2036 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 491.65 0.00 2.67 Apr 03, 2029 4.88
MPLX MPLX LP Energy Fixed Income 491.65 0.00 12.71 Mar 01, 2053 5.65
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 491.40 0.00 0.00 Nov 29, 2027 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 490.82 0.00 4.82 Aug 18, 2031 2.40
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 490.82 0.00 10.76 May 02, 2042 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 490.82 0.00 2.68 May 15, 2029 4.69
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 490.82 0.00 4.70 Dec 09, 2031 5.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 490.82 0.00 2.69 May 07, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 490.82 0.00 5.59 Jan 12, 2033 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 490.00 0.00 7.42 Mar 30, 2036 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 490.00 0.00 5.16 Apr 01, 2032 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 490.00 0.00 5.98 Sep 20, 2033 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 490.00 0.00 7.23 Aug 15, 2035 4.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 490.00 0.00 7.22 Oct 07, 2035 5.40
INTC INTEL CORPORATION Technology Fixed Income 490.00 0.00 11.40 Jul 29, 2045 4.90
NTAP NETAPP INC Technology Fixed Income 490.00 0.00 6.82 Mar 17, 2035 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 490.00 0.00 6.93 Jun 15, 2035 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 489.17 0.00 5.86 Nov 01, 2033 6.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 489.17 0.00 4.95 Feb 15, 2032 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 489.17 0.00 12.73 Jan 15, 2056 6.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 489.17 0.00 13.41 Mar 15, 2054 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 489.17 0.00 14.37 May 13, 2050 3.35
SNX TD SYNNEX CORP Technology Fixed Income 489.17 0.00 4.77 Aug 09, 2031 2.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 489.17 0.00 12.67 Aug 20, 2048 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 488.35 0.00 14.79 May 28, 2050 2.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 488.35 0.00 12.49 May 15, 2054 6.22
SO SOUTHERN COMPANY (THE) Electric Fixed Income 488.35 0.00 5.18 Oct 15, 2032 5.70
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 488.35 0.00 12.01 Mar 15, 2047 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 488.35 0.00 8.91 Sep 15, 2037 3.60
AEP AEP TEXAS INC Electric Fixed Income 488.35 0.00 5.01 May 15, 2032 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 488.35 0.00 13.01 Apr 01, 2048 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 488.35 0.00 6.67 Jan 13, 2035 5.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 488.35 0.00 9.79 Jun 01, 2042 4.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 488.35 0.00 12.00 May 15, 2049 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.35 0.00 11.43 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 488.35 0.00 6.94 Apr 01, 2035 5.35
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 487.74 0.00 2.53 Feb 15, 2029 4.45
FE FIRSTENERGY CORPORATION Utility Fixed Income 487.56 0.00 4.01 Sep 01, 2030 2.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 487.52 0.00 4.72 Nov 12, 2032 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 487.52 0.00 7.47 Mar 20, 2036 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 487.52 0.00 12.89 Aug 15, 2047 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 487.52 0.00 4.40 Mar 01, 2031 2.63
FDX FEDEX CORP Transportation Fixed Income 487.52 0.00 7.16 Feb 01, 2035 3.90
GATX GATX CORPORATION Finance Companies Fixed Income 487.52 0.00 6.13 Mar 15, 2034 6.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 487.52 0.00 2.18 Sep 05, 2028 4.07
OKE ONEOK INC Energy Fixed Income 487.52 0.00 10.79 Oct 15, 2043 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 487.52 0.00 7.24 Sep 15, 2035 5.10
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 487.52 0.00 4.53 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 487.52 0.00 8.78 Mar 15, 2039 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 487.52 0.00 5.99 Jan 17, 2034 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 487.52 0.00 7.13 Jul 24, 2035 5.05
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 486.74 0.00 4.06 Oct 15, 2030 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 486.70 0.00 12.08 Jun 15, 2047 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 486.70 0.00 6.39 Oct 04, 2034 6.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 486.70 0.00 9.92 Sep 01, 2040 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 486.70 0.00 5.67 Jun 15, 2033 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 486.70 0.00 5.04 May 20, 2032 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 486.70 0.00 15.62 May 20, 2061 3.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 486.70 0.00 11.00 Jun 15, 2045 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 486.20 0.00 4.09 Feb 07, 2031 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 485.87 0.00 12.96 Apr 05, 2054 6.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 485.87 0.00 5.30 Mar 01, 2032 2.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 485.87 0.00 4.93 May 01, 2032 7.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 485.87 0.00 9.26 Sep 15, 2038 4.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 485.87 0.00 5.45 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 485.87 0.00 5.88 Oct 15, 2033 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 485.87 0.00 7.26 Jan 15, 2036 5.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 485.05 0.00 14.79 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 485.05 0.00 7.29 Nov 15, 2035 4.92
BWP BOARDWALK PIPELINES LP Energy Fixed Income 485.05 0.00 5.48 Sep 01, 2032 3.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 485.05 0.00 4.46 Apr 06, 2031 3.00
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 485.05 0.00 7.42 Mar 03, 2036 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 485.05 0.00 9.50 Mar 01, 2041 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 485.05 0.00 9.51 Apr 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 485.05 0.00 5.35 Mar 30, 2032 2.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 485.05 0.00 4.78 Aug 15, 2031 2.63
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 484.60 0.00 2.77 Jun 06, 2029 4.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 484.22 0.00 6.90 Mar 15, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 484.22 0.00 12.94 Jun 01, 2049 4.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 484.22 0.00 13.10 Mar 15, 2054 6.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 484.22 0.00 5.11 Apr 15, 2032 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 484.22 0.00 12.95 Dec 01, 2047 3.70
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 484.22 0.00 3.97 Oct 01, 2030 3.50
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 484.22 0.00 4.10 Jan 15, 2031 4.49
TGNA BELO CORPORATION Industrial Fixed Income 483.79 0.00 1.27 Sep 15, 2027 7.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 483.40 0.00 5.20 Apr 15, 2032 3.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 483.40 0.00 5.76 Apr 15, 2033 4.75
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 483.40 0.00 11.18 May 18, 2045 5.13
CSX CSX CORP Transportation Fixed Income 483.40 0.00 5.97 Nov 15, 2033 5.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 483.40 0.00 5.62 Jul 15, 2033 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 483.40 0.00 9.50 Oct 01, 2039 4.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 483.40 0.00 16.49 Jul 16, 2070 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 483.40 0.00 12.71 Jan 15, 2054 6.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 483.40 0.00 4.67 May 15, 2031 1.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 483.40 0.00 6.59 Dec 15, 2034 5.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 482.57 0.00 14.39 Apr 29, 2051 3.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 482.57 0.00 11.15 Oct 01, 2043 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 482.57 0.00 6.79 Oct 15, 2034 4.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 482.57 0.00 4.60 Jun 15, 2031 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 481.75 0.00 13.00 Oct 01, 2046 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 481.75 0.00 11.91 May 25, 2048 5.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 481.75 0.00 15.23 Mar 15, 2059 4.15
MCO MOODYS CORPORATION Technology Fixed Income 481.75 0.00 11.04 Jul 15, 2044 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 481.75 0.00 9.82 Aug 17, 2040 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 481.75 0.00 14.99 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 481.75 0.00 11.26 Jan 15, 2045 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 480.92 0.00 13.52 Feb 19, 2056 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 480.92 0.00 5.07 Dec 15, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 480.92 0.00 12.62 Nov 15, 2052 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 480.92 0.00 5.19 Sep 13, 2033 5.67
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 480.92 0.00 6.55 Sep 01, 2034 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 480.92 0.00 8.19 Dec 15, 2038 7.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 480.51 0.00 2.97 Sep 04, 2029 5.25
1879 SHINNIHON CORP Industrials Equity 480.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 480.43 0.00 2.30 Dec 01, 2028 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 480.10 0.00 7.52 Mar 12, 2036 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 480.10 0.00 8.51 Nov 15, 2039 8.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 480.10 0.00 5.11 May 01, 2032 4.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 480.10 0.00 12.52 Apr 15, 2048 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 480.10 0.00 6.04 Jan 15, 2034 5.68
EBAY EBAY INC Consumer Cyclical Fixed Income 480.10 0.00 5.14 Nov 22, 2032 6.30
MKL MARKEL GROUP INC Insurance Fixed Income 480.10 0.00 12.18 May 20, 2049 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 480.10 0.00 6.21 Jan 11, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 480.10 0.00 5.15 Jan 11, 2032 2.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 480.10 0.00 6.53 Sep 10, 2034 5.50
UPS UPS OF AMERICA INC Transportation Fixed Income 480.10 0.00 3.37 Apr 01, 2030 7.62
VTR VENTAS REALTY LP Reits Fixed Income 480.10 0.00 6.81 Jan 15, 2035 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 479.98 0.00 3.34 Apr 15, 2030 9.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 479.27 0.00 12.52 Apr 01, 2047 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 479.27 0.00 6.48 Sep 01, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 479.27 0.00 14.13 Jan 15, 2051 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 479.27 0.00 7.64 Apr 15, 2036 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 479.27 0.00 13.54 Apr 15, 2056 5.65
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 479.27 0.00 1.87 Apr 30, 2028 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 479.27 0.00 10.52 Oct 01, 2040 3.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 479.27 0.00 5.64 Apr 01, 2033 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 479.27 0.00 16.79 Sep 16, 2062 2.97
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 479.24 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 479.24 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 478.45 0.00 4.39 Jul 15, 2031 5.20
DIS WALT DISNEY CO Communications Fixed Income 478.45 0.00 10.91 Oct 01, 2043 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 478.45 0.00 7.00 Apr 15, 2035 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 478.45 0.00 11.16 Aug 01, 2044 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 478.45 0.00 7.53 Nov 05, 2035 4.60
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 478.07 0.00 3.68 May 01, 2038 4.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 478.07 0.00 1.47 Feb 01, 2028 6.00
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 478.01 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 477.62 0.00 11.54 Oct 01, 2041 2.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 477.62 0.00 5.15 Feb 15, 2032 2.95
CSX CSX CORP Transportation Fixed Income 477.62 0.00 13.98 Sep 15, 2049 3.35
CCI CROWN CASTLE INC Communications Fixed Income 477.62 0.00 6.57 Sep 01, 2034 5.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 477.62 0.00 4.86 Sep 29, 2031 2.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 477.62 0.00 10.52 Jun 15, 2043 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 477.62 0.00 6.87 Feb 01, 2035 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 477.62 0.00 5.31 Nov 01, 2032 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 477.62 0.00 9.82 Sep 30, 2040 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 477.62 0.00 7.20 Nov 26, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 477.62 0.00 1.69 Mar 17, 2028 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 477.62 0.00 15.70 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 477.62 0.00 10.83 Mar 04, 2044 5.40
AR ANTERO RESOURCES CORP Energy Fixed Income 476.80 0.00 7.33 Feb 01, 2036 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 476.80 0.00 6.15 May 01, 2034 7.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 476.80 0.00 14.56 Mar 15, 2051 3.13
EXC PECO ENERGY CO Electric Fixed Income 476.80 0.00 7.32 Sep 15, 2035 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 476.80 0.00 7.53 Feb 20, 2036 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 475.97 0.00 6.37 Apr 01, 2034 5.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 475.97 0.00 8.73 Nov 15, 2039 6.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 475.97 0.00 8.85 Nov 15, 2039 6.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 475.97 0.00 6.80 Feb 15, 2035 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 475.97 0.00 17.79 Sep 01, 2060 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 475.97 0.00 13.52 May 01, 2050 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 475.97 0.00 13.43 Aug 15, 2054 5.50
NXPI NXP BV Technology Fixed Income 475.97 0.00 7.15 Aug 19, 2035 5.25
NNN NNN REIT INC Reits Fixed Income 475.97 0.00 2.20 Oct 15, 2028 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 475.97 0.00 6.53 Aug 15, 2034 4.88
WU WESTERN UNION CO/THE Technology Fixed Income 475.97 0.00 7.52 Nov 17, 2036 6.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 475.27 0.00 2.45 Jan 09, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 475.15 0.00 6.34 Apr 02, 2034 5.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 475.15 0.00 7.26 Nov 26, 2035 5.08
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 475.15 0.00 13.73 Mar 15, 2056 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 475.15 0.00 5.72 Sep 30, 2032 2.64
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 475.15 0.00 2.27 Nov 06, 2029 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 475.15 0.00 9.82 Jan 20, 2043 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 475.15 0.00 13.49 Nov 15, 2055 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 475.15 0.00 14.39 Feb 01, 2051 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 474.33 0.00 12.89 Dec 01, 2047 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 474.33 0.00 12.58 Apr 01, 2063 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 474.33 0.00 7.37 Jul 15, 2036 6.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 474.33 0.00 6.68 Apr 15, 2035 7.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 474.33 0.00 4.25 Dec 10, 2030 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 474.33 0.00 6.29 Jun 01, 2034 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 474.33 0.00 14.99 Mar 15, 2052 3.03
TMUS T-MOBILE USA INC Communications Fixed Income 474.33 0.00 14.13 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 474.33 0.00 14.36 May 22, 2064 5.60
1965 TECHNO RYOWA LTD Industrials Equity 474.29 0.00 0.00 nan 0.00
6330 TOYO ENGINEERING CORP Industrials Equity 474.29 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 474.14 0.00 4.07 Sep 30, 2030 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 473.50 0.00 7.55 Mar 15, 2036 5.10
2379 DIP CORP Industrials Equity 473.05 0.00 0.00 nan 0.00
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 473.05 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 472.71 0.00 3.42 Mar 21, 2030 5.07
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 472.68 0.00 7.16 Aug 15, 2035 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 472.68 0.00 13.57 Mar 25, 2050 4.20
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 472.68 0.00 5.51 Jan 15, 2033 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 472.68 0.00 13.42 Apr 15, 2055 5.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 472.68 0.00 1.31 Sep 01, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 472.68 0.00 12.73 Sep 01, 2048 4.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 472.68 0.00 14.35 Oct 16, 2051 3.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 472.68 0.00 13.26 Sep 25, 2055 5.95
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 472.36 0.00 3.03 Jul 01, 2034 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 471.97 0.00 1.84 May 06, 2028 5.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 471.85 0.00 13.40 Nov 26, 2054 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 471.85 0.00 13.34 Mar 01, 2054 5.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 471.85 0.00 11.63 May 15, 2048 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 471.85 0.00 12.52 Jun 15, 2046 3.65
ECL ECOLAB INC Basic Industry Fixed Income 471.85 0.00 5.24 Feb 01, 2032 2.13
OVV OVINTIV INC Energy Fixed Income 471.85 0.00 7.90 Aug 15, 2037 6.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 471.85 0.00 7.43 Jan 15, 2036 4.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 471.85 0.00 12.59 Mar 01, 2047 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 471.85 0.00 13.98 Aug 08, 2049 3.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 471.85 0.00 12.29 Mar 01, 2049 4.88
MMM 3M CO Capital Goods Fixed Income 471.85 0.00 13.82 Apr 15, 2050 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 471.85 0.00 10.46 Nov 01, 2041 4.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 471.81 0.00 1.29 Sep 15, 2027 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 471.03 0.00 12.36 Jun 15, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 471.03 0.00 15.23 May 15, 2055 3.15
BRKHEC PACIFICORP Electric Fixed Income 471.03 0.00 12.76 Jan 15, 2049 4.13
TCN TELUS CORPORATION Communications Fixed Income 471.03 0.00 5.21 May 13, 2032 3.40
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 470.93 0.00 3.80 Oct 02, 2030 6.00
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 470.58 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 470.20 0.00 4.55 Nov 01, 2031 7.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 470.20 0.00 5.11 May 15, 2032 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 470.20 0.00 12.79 Nov 15, 2053 6.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 470.20 0.00 5.23 Nov 15, 2032 5.60
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 470.20 0.00 7.19 Sep 21, 2035 5.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 470.20 0.00 7.24 Oct 15, 2035 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 470.20 0.00 5.68 Nov 09, 2033 7.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 470.20 0.00 6.91 Feb 24, 2035 5.10
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 470.20 0.00 5.96 Apr 14, 2033 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 470.20 0.00 12.12 Apr 01, 2046 4.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 470.20 0.00 1.04 Jun 14, 2027 4.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 470.20 0.00 10.71 Jan 15, 2044 5.63
LDOS LEIDOS INC Technology Fixed Income 470.20 0.00 7.55 Mar 15, 2036 5.00
OGS ONE GAS INC Natural Gas Fixed Income 470.20 0.00 11.18 Feb 01, 2044 4.66
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 470.20 0.00 4.96 Oct 15, 2031 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 470.20 0.00 6.34 Jun 15, 2034 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 470.20 0.00 10.98 Dec 15, 2043 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 470.20 0.00 13.07 Sep 02, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 470.20 0.00 12.62 Mar 01, 2053 5.70
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 470.20 0.00 5.18 Mar 15, 2032 3.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 469.94 0.00 1.75 Apr 03, 2028 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 469.38 0.00 7.29 Oct 15, 2035 5.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 468.55 0.00 10.21 Nov 15, 2039 3.11
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 468.55 0.00 4.40 Jan 15, 2031 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 468.55 0.00 3.63 Oct 28, 2085 7.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 468.55 0.00 7.13 Jun 15, 2056 6.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 468.55 0.00 9.46 Jun 15, 2040 5.40
GL HENNEMAN TRUST 144A Insurance Fixed Income 468.55 0.00 12.33 May 15, 2055 6.58
MSFT MICROSOFT CORPORATION Technology Fixed Income 468.55 0.00 7.60 Nov 03, 2035 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 468.55 0.00 14.66 Mar 01, 2050 2.90
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 468.55 0.00 7.31 Jan 15, 2036 5.18
TRICN TR FINANCE LLC Technology Fixed Income 468.55 0.00 9.34 Apr 15, 2040 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 468.55 0.00 4.96 Sep 15, 2031 1.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 468.55 0.00 5.30 Jun 01, 2032 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 467.73 0.00 11.08 May 02, 2043 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 467.73 0.00 7.56 Feb 19, 2036 4.85
CSX CSX CORP Transportation Fixed Income 467.73 0.00 13.66 May 01, 2050 3.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 467.73 0.00 7.94 Sep 15, 2037 6.75
EQR ERP OPERATING LP Reits Fixed Income 467.73 0.00 4.85 Aug 01, 2031 1.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 467.73 0.00 11.22 Jun 01, 2041 2.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 467.73 0.00 6.21 Mar 22, 2034 5.60
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 467.11 0.00 1.83 Jul 01, 2028 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 466.90 0.00 10.03 Nov 15, 2041 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 466.90 0.00 4.48 Aug 13, 2031 4.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 466.90 0.00 7.55 Feb 28, 2036 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 466.90 0.00 12.75 May 15, 2048 4.05
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 466.90 0.00 6.58 Sep 30, 2034 5.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 466.90 0.00 4.87 Oct 15, 2031 3.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 466.90 0.00 11.62 Mar 15, 2045 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 466.90 0.00 6.76 Jan 15, 2035 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 466.90 0.00 3.25 Nov 12, 2029 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 466.90 0.00 5.67 Jun 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 466.90 0.00 7.47 Mar 03, 2041 5.33
SUCN SUNCOR ENERGY INC Energy Fixed Income 466.90 0.00 13.76 Mar 04, 2051 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 466.90 0.00 7.44 Mar 15, 2036 5.15
6947 ZUKEN INC Information Technology Equity 466.86 0.00 0.00 nan 0.00
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 466.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 466.08 0.00 14.69 Jun 15, 2050 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 466.08 0.00 6.67 Apr 01, 2034 3.60
NRG NRG ENERGY INC 144A Electric Fixed Income 466.08 0.00 7.24 Oct 15, 2035 5.41
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 466.08 0.00 3.78 Jun 30, 2030 3.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 466.08 0.00 7.46 Jan 13, 2036 4.86
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 466.08 0.00 9.71 Nov 15, 2041 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 465.25 0.00 14.80 May 28, 2051 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 465.25 0.00 11.24 Mar 15, 2043 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 465.25 0.00 6.73 Jan 15, 2035 5.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 465.25 0.00 7.12 Nov 15, 2035 5.35
L LOEWS CORPORATION Insurance Fixed Income 465.25 0.00 11.10 May 15, 2043 4.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 465.25 0.00 4.91 Feb 15, 2032 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 465.25 0.00 5.21 Mar 15, 2032 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 465.25 0.00 10.86 Apr 22, 2041 3.68
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 464.74 0.00 2.72 Apr 15, 2031 3.35
HIS HAWAII ST Local Authority Fixed Income 464.74 0.00 4.29 Apr 01, 2031 4.21
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 464.74 0.00 3.25 Nov 15, 2052 3.65
T AT&T INC Communications Fixed Income 464.43 0.00 9.91 Aug 15, 2041 5.55
T AT&T INC Communications Fixed Income 464.43 0.00 13.44 Mar 01, 2057 5.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 464.43 0.00 4.61 Oct 01, 2031 5.10
CTVA EIDP INC Basic Industry Fixed Income 464.43 0.00 4.98 May 15, 2032 5.13
ETR ENTERGY TEXAS INC Electric Fixed Income 464.43 0.00 7.73 Jun 15, 2036 5.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 464.43 0.00 13.50 Mar 15, 2055 5.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 464.43 0.00 7.06 Aug 13, 2036 5.64
SO SOUTHERN COMPANY (THE) Electric Fixed Income 464.43 0.00 7.85 Jul 01, 2036 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 464.43 0.00 4.65 Mar 15, 2032 8.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 463.60 0.00 14.07 Mar 30, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 463.60 0.00 6.89 May 15, 2035 5.05
ENIIM ENI SPA 144A Energy Fixed Income 463.60 0.00 6.79 May 19, 2035 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 463.60 0.00 10.31 Feb 01, 2043 5.50
TXT TEXTRON INC Capital Goods Fixed Income 463.60 0.00 6.83 May 15, 2035 5.50
XRN CHIRON REAL ESTATE INC Real Estate Equity 463.56 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 463.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 462.78 0.00 13.87 Oct 01, 2049 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 462.78 0.00 5.74 Mar 22, 2033 4.63
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 462.78 0.00 6.73 Jun 18, 2035 6.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 462.78 0.00 12.61 Jul 01, 2055 6.38
PRI PRIMERICA INC Insurance Fixed Income 462.78 0.00 4.93 Nov 19, 2031 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 462.78 0.00 12.80 Mar 15, 2048 4.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 462.78 0.00 7.63 Jun 15, 2037 7.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 462.78 0.00 11.73 Mar 15, 2045 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 462.78 0.00 15.82 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 462.78 0.00 9.60 Apr 01, 2040 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 461.95 0.00 13.84 Oct 23, 2055 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 461.95 0.00 11.51 Dec 15, 2045 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 461.95 0.00 4.59 Jun 01, 2031 2.55
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 461.95 0.00 6.70 Mar 15, 2035 6.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 461.95 0.00 4.33 Jan 15, 2031 2.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 461.95 0.00 4.60 May 01, 2031 2.30
4483 JMDC INC Health Care Equity 461.91 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 461.77 0.00 4.47 Feb 15, 2031 1.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 461.13 0.00 7.71 Feb 15, 2037 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 461.13 0.00 11.23 Jun 10, 2044 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 461.13 0.00 4.63 Dec 30, 2031 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 461.13 0.00 4.87 Aug 15, 2031 1.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 461.13 0.00 12.80 Jun 01, 2054 5.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 461.13 0.00 14.81 Oct 01, 2051 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 461.13 0.00 12.77 Jan 15, 2049 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 461.13 0.00 12.76 Apr 15, 2046 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 461.13 0.00 12.31 Mar 01, 2046 4.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 461.13 0.00 12.70 Apr 01, 2054 6.13
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 460.67 0.00 0.00 nan 0.00
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 460.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 460.30 0.00 13.02 May 06, 2050 4.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 460.30 0.00 11.29 Feb 01, 2044 4.63
BA BOEING CO Capital Goods Fixed Income 460.30 0.00 5.49 Feb 15, 2033 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 460.30 0.00 16.38 Aug 15, 2062 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 460.30 0.00 5.25 Jun 07, 2032 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 460.30 0.00 10.76 Feb 01, 2042 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 460.30 0.00 4.95 Sep 16, 2031 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 460.30 0.00 3.49 Apr 01, 2030 3.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 460.30 0.00 7.99 Nov 15, 2037 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 460.30 0.00 13.14 Sep 12, 2048 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 460.30 0.00 12.81 Jun 01, 2054 6.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 459.90 0.00 2.07 Sep 15, 2028 7.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 459.48 0.00 13.14 Jun 30, 2050 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 459.48 0.00 13.99 Mar 15, 2051 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 459.48 0.00 12.97 Mar 01, 2048 3.95
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 459.48 0.00 12.35 Aug 15, 2045 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 459.48 0.00 11.03 Dec 15, 2041 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 459.48 0.00 4.74 Dec 15, 2031 4.70
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 459.48 0.00 5.03 Apr 08, 2032 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 459.48 0.00 6.25 Feb 15, 2034 5.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 459.48 0.00 9.97 Aug 15, 2039 3.55
WPC WP CAREY INC Reits Fixed Income 459.48 0.00 4.35 Feb 01, 2031 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 459.48 0.00 3.50 Mar 20, 2030 3.55
6458 SINKO KOGYO LTD Industrials Equity 459.43 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 458.65 0.00 1.37 Oct 12, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 458.65 0.00 12.63 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 458.65 0.00 5.18 Mar 01, 2032 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 458.65 0.00 6.26 Mar 01, 2034 5.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 458.65 0.00 3.59 Mar 15, 2030 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 458.65 0.00 1.80 Mar 23, 2028 2.11
WLK WESTLAKE CORP Basic Industry Fixed Income 458.65 0.00 7.08 Nov 15, 2035 5.55
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 457.87 0.00 2.46 Jan 31, 2029 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 457.83 0.00 13.65 Oct 15, 2049 3.70
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 457.83 0.00 4.76 Mar 15, 2032 6.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 457.83 0.00 6.35 Jun 25, 2034 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 457.83 0.00 8.85 Jun 15, 2040 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 457.83 0.00 11.69 Jun 15, 2045 4.45
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 457.17 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 457.00 0.00 3.01 Jan 28, 2085 6.95
OVV OVINTIV INC Energy Fixed Income 457.00 0.00 8.12 Feb 01, 2038 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 457.00 0.00 5.32 Mar 15, 2032 2.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 457.00 0.00 12.68 Aug 15, 2049 4.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 457.00 0.00 13.96 Feb 15, 2050 3.36
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 457.00 0.00 13.92 Jul 18, 2052 4.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 457.00 0.00 5.14 Mar 24, 2032 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 457.00 0.00 9.20 Oct 01, 2039 5.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 457.00 0.00 13.01 Mar 01, 2049 4.30
5351 SHINAGAWA REFRA LTD Materials Equity 456.95 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 456.66 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 456.65 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 456.18 0.00 11.35 Mar 11, 2044 4.88
AON AON GLOBAL LTD Insurance Fixed Income 456.18 0.00 11.37 May 15, 2045 4.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 456.18 0.00 11.03 Nov 01, 2043 5.14
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 456.18 0.00 13.00 Jul 15, 2054 5.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 456.18 0.00 7.14 Aug 04, 2035 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 456.18 0.00 5.24 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 456.18 0.00 11.64 Dec 01, 2044 4.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 456.18 0.00 5.83 Sep 15, 2033 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 456.18 0.00 6.28 Feb 15, 2034 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 456.18 0.00 14.11 Sep 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 456.18 0.00 8.13 May 01, 2037 5.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 456.18 0.00 12.47 Feb 15, 2048 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 456.18 0.00 12.49 May 28, 2055 6.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 456.18 0.00 5.91 Mar 09, 2033 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 455.35 0.00 6.26 Mar 01, 2034 5.15
DIS WALT DISNEY CO Communications Fixed Income 455.35 0.00 11.43 Sep 15, 2044 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 455.35 0.00 6.64 Jan 13, 2035 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.35 0.00 6.82 Jan 23, 2035 5.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 455.35 0.00 5.97 Oct 14, 2038 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 455.35 0.00 10.36 Nov 15, 2043 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 454.53 0.00 11.43 Apr 01, 2044 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 454.53 0.00 10.57 Sep 01, 2042 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 454.53 0.00 13.73 Jan 15, 2050 3.45
OC OWENS CORNING Capital Goods Fixed Income 454.53 0.00 12.36 Jul 15, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 454.53 0.00 15.07 Sep 01, 2051 2.82
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 454.53 0.00 11.71 Mar 16, 2047 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 454.53 0.00 6.87 May 29, 2035 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 454.53 0.00 7.62 May 15, 2067 6.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 453.70 0.00 10.52 Feb 15, 2042 4.49
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 453.70 0.00 12.80 Mar 01, 2049 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 453.70 0.00 7.39 Jun 15, 2036 6.20
ENIIM ENI SPA 144A Energy Fixed Income 453.70 0.00 9.58 Oct 01, 2040 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 453.70 0.00 16.16 Feb 05, 2070 3.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 453.35 0.00 1.37 Oct 15, 2027 3.45
KFW KFW Agency Fixed Income 453.31 0.00 1.88 May 15, 2028 3.88
2695 KURA SUSHI INC Consumer Discretionary Equity 453.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 452.88 0.00 6.38 Jul 15, 2034 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452.88 0.00 6.92 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 452.88 0.00 5.20 Apr 01, 2032 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 452.88 0.00 5.02 Apr 15, 2032 5.10
NI NISOURCE INC Natural Gas Fixed Income 452.88 0.00 10.97 Feb 01, 2045 5.65
OKE ONEOK INC Energy Fixed Income 452.88 0.00 12.08 Sep 15, 2046 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 452.88 0.00 12.26 Sep 15, 2048 5.05
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 452.55 0.00 2.58 Mar 15, 2029 3.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 452.05 0.00 5.64 Mar 30, 2033 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 452.05 0.00 8.17 Jan 15, 2038 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 452.05 0.00 9.46 Jun 01, 2041 6.05
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 452.05 0.00 5.11 Mar 01, 2032 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 452.05 0.00 8.96 Apr 01, 2039 5.96
NI NISOURCE INC Natural Gas Fixed Income 452.05 0.00 10.53 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 451.23 0.00 9.82 Nov 01, 2040 5.38
DUK PROGRESS ENERGY INC Electric Fixed Income 451.23 0.00 4.57 Oct 30, 2031 7.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 451.23 0.00 4.20 Jan 15, 2031 3.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 451.23 0.00 2.19 Nov 01, 2028 5.55
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 450.97 0.00 3.48 May 15, 2030 5.15
BFS SAUL CENTERS REIT INC Real Estate Equity 450.65 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 450.40 0.00 13.29 May 20, 2050 3.79
EXC EXELON CORPORATION Electric Fixed Income 450.40 0.00 4.78 Apr 01, 2032 7.60
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 450.40 0.00 13.73 Aug 25, 2050 3.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 450.40 0.00 6.77 Feb 13, 2035 5.50
NXPI NXP BV Technology Fixed Income 450.40 0.00 0.95 May 01, 2027 3.15
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 450.40 0.00 11.69 May 07, 2044 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 450.40 0.00 6.90 Mar 01, 2035 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 450.40 0.00 6.66 Sep 20, 2034 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 450.40 0.00 12.35 Nov 15, 2055 6.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 449.58 0.00 9.36 Mar 01, 2041 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 449.58 0.00 10.97 Jun 01, 2044 4.87
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 449.58 0.00 5.51 Jan 26, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 449.58 0.00 10.39 Dec 15, 2041 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 449.58 0.00 12.50 Sep 01, 2048 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 449.58 0.00 5.37 Sep 30, 2032 4.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 449.50 0.00 3.67 Jun 16, 2026 4.50
4348 ALKHABEER REIT Real Estate Equity 449.40 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 448.75 0.00 7.45 Apr 01, 2036 5.95
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 448.75 0.00 5.58 May 26, 2033 5.63
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 448.75 0.00 2.12 Sep 15, 2028 8.48
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 448.75 0.00 6.51 Mar 28, 2055 6.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 448.75 0.00 3.47 Apr 02, 2030 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 448.75 0.00 6.11 Jan 15, 2034 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 448.75 0.00 8.13 Aug 15, 2038 7.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 448.75 0.00 13.79 Mar 15, 2051 3.75
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 447.93 0.00 7.36 Apr 22, 2036 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 447.93 0.00 6.34 Apr 01, 2034 5.63
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 447.93 0.00 12.02 Feb 15, 2056 7.28
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 447.93 0.00 11.55 Apr 27, 2045 5.05
OC OWENS CORNING Capital Goods Fixed Income 447.93 0.00 7.41 Dec 01, 2036 7.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 447.60 0.00 1.60 Feb 01, 2028 6.86
SWX SOUTHWEST GAS CORP Utility Fixed Income 447.46 0.00 1.76 Apr 01, 2028 3.70
REG REGENCY CENTERS LP Reits Fixed Income 447.32 0.00 3.11 Sep 15, 2029 2.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 447.10 0.00 11.99 Nov 15, 2045 4.18
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 447.10 0.00 3.37 Jan 30, 2030 3.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 447.10 0.00 6.68 Jul 15, 2035 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 447.10 0.00 7.07 Jul 15, 2035 5.25
STT STATE STREET CORP Banking Fixed Income 447.10 0.00 5.89 Nov 21, 2034 6.12
UNM UNUM GROUP Insurance Fixed Income 447.10 0.00 13.23 Jun 15, 2051 4.13
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 446.28 0.00 4.96 Oct 14, 2031 2.50
BA BOEING CO Capital Goods Fixed Income 446.28 0.00 8.62 Mar 15, 2039 6.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 446.28 0.00 13.46 Sep 15, 2052 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 446.28 0.00 10.51 Nov 01, 2046 7.40
HUM HUMANA INC Insurance Fixed Income 446.28 0.00 12.85 May 01, 2055 6.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 446.28 0.00 5.24 Sep 22, 2032 5.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 446.28 0.00 8.11 Oct 09, 2037 6.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 446.28 0.00 11.66 Apr 15, 2048 5.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 446.28 0.00 5.75 Mar 18, 2033 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 446.28 0.00 7.00 Apr 15, 2035 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 445.45 0.00 9.55 May 27, 2040 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 445.45 0.00 11.71 Nov 15, 2045 4.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 445.45 0.00 13.16 Jan 09, 2055 5.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 445.45 0.00 5.46 Jan 30, 2033 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 445.45 0.00 12.77 Jun 15, 2049 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 445.45 0.00 6.20 Jan 15, 2034 4.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 445.45 0.00 1.77 Apr 02, 2028 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 445.45 0.00 13.02 Mar 15, 2054 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 445.45 0.00 11.43 Feb 15, 2045 4.68
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 445.45 0.00 8.86 May 01, 2038 4.68
nan INCORA TOP HOLDCO TA Prvt Equity Equity 445.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 444.63 0.00 12.08 Jun 01, 2045 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 444.63 0.00 10.98 Sep 01, 2044 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 444.63 0.00 13.34 Aug 15, 2055 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 444.63 0.00 15.43 Oct 21, 2051 2.75
SW WRKCO INC Basic Industry Fixed Income 444.63 0.00 6.15 Jun 15, 2033 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 443.80 0.00 6.24 Apr 01, 2034 5.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 443.80 0.00 14.20 Feb 15, 2051 3.25
AVGO BROADCOM INC Technology Fixed Income 443.80 0.00 13.54 Jan 15, 2056 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 443.80 0.00 12.67 Feb 15, 2048 4.10
CTVA EIDP INC Basic Industry Fixed Income 443.80 0.00 5.70 May 15, 2033 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 443.80 0.00 7.39 Feb 01, 2036 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 443.80 0.00 12.65 May 16, 2054 6.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 443.80 0.00 3.24 Jan 14, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 443.80 0.00 15.67 Mar 19, 2060 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 443.31 0.00 2.53 Mar 01, 2029 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 442.98 0.00 7.41 Jan 08, 2036 5.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 442.98 0.00 8.44 May 15, 2038 5.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 442.98 0.00 13.05 Dec 01, 2054 5.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 442.98 0.00 13.31 Apr 01, 2053 5.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 442.98 0.00 3.59 Aug 16, 2030 8.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 442.98 0.00 6.29 Nov 18, 2039 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 442.98 0.00 5.14 Jun 01, 2032 4.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 442.98 0.00 11.31 Feb 10, 2041 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 442.98 0.00 7.17 Dec 15, 2035 5.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 442.15 0.00 2.98 Sep 10, 2029 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 442.15 0.00 13.14 Mar 03, 2055 5.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 442.15 0.00 10.02 Mar 01, 2041 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 442.15 0.00 7.36 Jun 01, 2036 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 442.15 0.00 6.86 Feb 11, 2035 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 442.15 0.00 5.84 Jul 15, 2033 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 442.15 0.00 6.71 Oct 15, 2034 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 442.15 0.00 11.02 Feb 19, 2043 4.38
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 442.09 0.00 0.00 nan 0.00
EVRG EVERGY INC Utility Fixed Income 442.07 0.00 3.26 Jun 01, 2055 6.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 441.40 0.00 4.22 Dec 01, 2030 2.13
AN AUTONATION INC Consumer Cyclical Fixed Income 441.33 0.00 5.05 Mar 01, 2032 3.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 441.33 0.00 9.68 Nov 15, 2041 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 441.33 0.00 13.02 Sep 15, 2048 4.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 441.33 0.00 10.60 Apr 01, 2042 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 441.33 0.00 6.66 Dec 01, 2034 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 441.33 0.00 5.15 Sep 15, 2037 5.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 441.33 0.00 12.47 Mar 15, 2048 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 441.15 0.00 4.52 Mar 15, 2031 1.95
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 440.93 0.00 0.00 nan 0.00
2510 T.S. LINES LTD Industrials Equity 440.86 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 440.50 0.00 6.22 Feb 15, 2034 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 440.50 0.00 5.10 Dec 15, 2031 2.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 440.50 0.00 13.49 Feb 09, 2056 5.60
DIS WALT DISNEY CO Communications Fixed Income 440.50 0.00 11.86 Nov 15, 2046 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 440.50 0.00 9.13 Jul 26, 2038 4.29
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energy Fixed Income 440.50 0.00 7.43 Oct 17, 2056 6.38
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 439.98 0.00 2.29 Aug 15, 2030 3.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 439.68 0.00 15.37 Jan 15, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 439.68 0.00 9.97 Apr 01, 2040 4.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 439.68 0.00 15.43 Jan 24, 2077 4.85
HSBC HSBC BANK USA NA Banking Fixed Income 439.68 0.00 6.67 Nov 01, 2034 5.88
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 439.68 0.00 3.47 May 18, 2030 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 439.68 0.00 5.54 May 15, 2033 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 438.85 0.00 11.11 Mar 01, 2044 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 438.85 0.00 5.22 Mar 01, 2032 2.75
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 438.85 0.00 9.86 Jan 15, 2043 6.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 438.85 0.00 11.20 Mar 15, 2043 4.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 438.85 0.00 4.79 Jan 14, 2032 5.43
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 438.85 0.00 1.88 May 02, 2028 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 438.85 0.00 5.80 Jul 13, 2033 5.12
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 438.07 0.00 0.01 May 15, 2028 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 438.03 0.00 4.62 Jan 15, 2032 7.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 438.03 0.00 7.59 Mar 01, 2036 4.85
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 438.03 0.00 5.14 Feb 01, 2032 2.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 438.03 0.00 8.24 Jun 15, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 438.03 0.00 14.13 Feb 05, 2050 3.25
RGL REGIONAL REIT LTD Real Estate Equity 437.75 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 437.20 0.00 3.35 May 15, 2030 8.10
WELL WELLTOWER OP LLC Reits Fixed Income 437.20 0.00 9.48 Mar 15, 2041 6.50
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 437.20 0.00 11.50 Feb 10, 2045 4.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 437.20 0.00 4.91 Dec 01, 2031 3.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 436.38 0.00 1.73 Apr 06, 2028 3.90
AON AON GLOBAL LTD Insurance Fixed Income 436.38 0.00 11.24 Jun 14, 2044 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 436.38 0.00 5.25 Aug 01, 2032 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 436.38 0.00 10.72 Mar 15, 2042 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 436.38 0.00 12.97 Mar 15, 2048 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 436.38 0.00 5.63 Nov 02, 2032 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 436.38 0.00 13.82 Jun 01, 2050 3.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 436.38 0.00 6.29 Mar 15, 2034 5.15
MET METLIFE INC Insurance Fixed Income 436.38 0.00 11.44 Dec 15, 2044 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 436.38 0.00 4.56 May 22, 2032 2.17
ORIX ORIX CORPORATION Financial Other Fixed Income 436.38 0.00 5.19 Apr 13, 2032 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 436.38 0.00 13.58 Mar 01, 2055 5.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 436.38 0.00 4.81 Nov 15, 2031 3.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 436.38 0.00 6.27 Feb 08, 2034 4.85
215A TIMEE INC Industrials Equity 435.90 0.00 0.00 nan 0.00
348950 JR GLOBAL Real Estate Equity 435.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 435.55 0.00 4.15 Jan 15, 2031 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 435.55 0.00 10.76 Apr 01, 2044 5.60
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 435.55 0.00 6.06 Apr 09, 2034 6.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 435.55 0.00 8.15 Nov 30, 2037 6.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 435.55 0.00 6.70 Sep 13, 2034 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 435.26 0.00 2.84 Jun 15, 2029 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 434.73 0.00 11.51 Jul 10, 2045 4.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 434.73 0.00 4.91 Jan 15, 2032 4.80
EMACN EMERA US FINANCE LP Electric Fixed Income 434.73 0.00 4.62 Jun 15, 2031 2.64
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 434.73 0.00 9.57 Dec 30, 2039 4.32
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 434.73 0.00 4.21 Nov 01, 2030 1.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 434.73 0.00 12.72 Aug 01, 2047 3.95
ORIX ORIX CORPORATION Financial Other Fixed Income 434.73 0.00 6.89 Feb 25, 2035 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 434.73 0.00 12.11 Dec 01, 2046 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 434.73 0.00 7.61 Jun 01, 2036 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 434.73 0.00 5.35 Mar 15, 2032 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 434.73 0.00 4.64 Sep 15, 2031 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 434.73 0.00 6.79 Feb 19, 2035 5.50
FPI FARMLAND PARTNERS INC Real Estate Equity 434.60 0.00 0.00 nan 0.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 434.26 0.00 1.39 Jan 01, 2030 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 433.90 0.00 6.01 Dec 07, 2033 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 433.90 0.00 14.42 Aug 15, 2050 3.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 433.90 0.00 4.32 Mar 03, 2031 3.38
FTV FORTIVE CORP Capital Goods Fixed Income 433.90 0.00 4.40 May 15, 2031 4.75
FTV FORTIVE CORP Capital Goods Fixed Income 433.90 0.00 7.67 May 15, 2036 5.25
SO GEORGIA POWER CO Electric Fixed Income 433.90 0.00 11.18 Mar 15, 2043 4.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 433.90 0.00 7.54 May 15, 2036 5.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 433.90 0.00 6.51 Aug 15, 2034 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 433.90 0.00 12.47 Mar 01, 2046 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 433.90 0.00 5.09 May 20, 2032 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 433.90 0.00 9.94 Aug 15, 2041 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 433.90 0.00 7.62 Mar 15, 2036 4.80
XEL XCEL ENERGY INC Electric Fixed Income 433.90 0.00 4.50 Dec 03, 2056 5.75
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 433.43 0.00 0.00 nan 0.00
OYY PROPNEX LTD Real Estate Equity 433.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 433.08 0.00 13.41 Sep 15, 2055 5.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 433.08 0.00 5.74 Mar 02, 2033 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 433.08 0.00 8.89 Nov 15, 2040 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 433.08 0.00 5.84 Jul 01, 2033 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 433.08 0.00 11.53 Sep 01, 2040 2.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 433.08 0.00 14.58 May 15, 2060 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 433.08 0.00 12.23 Apr 15, 2045 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 433.08 0.00 7.65 Nov 03, 2035 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 433.08 0.00 9.10 Jun 21, 2040 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 433.08 0.00 2.19 Sep 12, 2028 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 432.25 0.00 7.70 May 14, 2036 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 432.25 0.00 13.21 May 15, 2052 4.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 432.25 0.00 4.27 Apr 12, 2031 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 432.25 0.00 5.16 Jan 26, 2032 2.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 432.25 0.00 11.70 Mar 15, 2045 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 432.25 0.00 13.06 Apr 01, 2049 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 432.25 0.00 14.24 Oct 01, 2049 3.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 432.25 0.00 5.13 Apr 15, 2032 4.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 432.25 0.00 1.22 Aug 17, 2027 3.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 432.25 0.00 7.01 Jul 15, 2035 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 432.25 0.00 4.13 Sep 15, 2030 1.35
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 432.25 0.00 15.47 Dec 06, 2059 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 432.25 0.00 13.61 Sep 01, 2054 5.38
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 432.25 0.00 2.19 Sep 26, 2028 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 432.21 0.00 1.81 Apr 10, 2028 4.55
AEP AEP TEXAS INC Electric Fixed Income 431.43 0.00 5.64 Jun 01, 2033 5.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 431.43 0.00 8.27 Sep 15, 2038 7.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 431.43 0.00 12.13 Jan 29, 2050 5.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 431.43 0.00 13.20 Jun 15, 2052 5.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 431.43 0.00 4.86 Jan 27, 2032 5.13
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 431.43 0.00 14.27 Jun 15, 2050 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 431.43 0.00 13.04 Apr 10, 2054 5.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 431.43 0.00 6.26 Mar 15, 2034 5.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 431.43 0.00 13.31 Sep 06, 2049 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 431.43 0.00 6.03 Mar 01, 2034 6.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 431.43 0.00 1.83 Apr 30, 2028 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 431.43 0.00 12.26 Feb 12, 2045 3.75
NNN NNN REIT INC Reits Fixed Income 431.43 0.00 5.97 Oct 15, 2033 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 431.43 0.00 12.65 Mar 01, 2052 5.25
UNM UNUM GROUP Insurance Fixed Income 431.43 0.00 7.23 Dec 15, 2035 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 431.43 0.00 13.23 Dec 15, 2047 3.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 431.21 0.00 1.75 Mar 17, 2028 4.38
9010 FUJI KYUKO LTD Consumer Discretionary Equity 430.95 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 430.82 0.00 2.12 Aug 18, 2028 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 430.60 0.00 13.01 May 15, 2053 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 430.60 0.00 5.60 Feb 01, 2033 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 430.60 0.00 7.71 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 430.60 0.00 4.58 May 15, 2031 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 430.60 0.00 5.70 Mar 01, 2033 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 430.60 0.00 13.52 Aug 01, 2054 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 430.60 0.00 5.35 Nov 21, 2032 4.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 430.60 0.00 7.62 Mar 24, 2036 4.92
UDR UDR INC MTN Reits Fixed Income 430.60 0.00 4.73 Aug 15, 2031 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 430.60 0.00 12.74 Apr 15, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 429.78 0.00 5.06 Mar 15, 2032 4.05
ETN EATON CORPORATION Capital Goods Fixed Income 429.78 0.00 13.70 Aug 23, 2052 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 429.78 0.00 4.87 Feb 01, 2032 4.75
MCO MOODYS CORPORATION Technology Fixed Income 429.78 0.00 4.87 Aug 19, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 429.78 0.00 2.12 Sep 01, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 429.78 0.00 6.05 Jan 15, 2034 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 429.78 0.00 12.80 Jun 01, 2053 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 429.78 0.00 6.17 Jan 31, 2034 5.20
WU WESTERN UNION CO/THE Technology Fixed Income 429.78 0.00 2.81 Jun 15, 2029 4.75
XEL XCEL ENERGY INC Electric Fixed Income 429.78 0.00 6.85 Apr 15, 2035 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 428.95 0.00 5.37 Sep 01, 2032 3.94
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 428.95 0.00 5.67 Mar 21, 2033 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 428.95 0.00 5.12 Aug 11, 2032 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 428.95 0.00 4.08 Mar 26, 2031 6.50
MA MASTERCARD INC Technology Fixed Income 428.95 0.00 12.59 Nov 21, 2046 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 428.95 0.00 5.54 Mar 08, 2033 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 428.95 0.00 7.20 Sep 01, 2035 5.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 428.77 0.00 1.12 Jul 14, 2027 3.88
775 CKLIFE SCIENCES INC Health Care Equity 428.47 0.00 0.00 nan 0.00
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 428.47 0.00 0.00 nan 0.00
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 428.47 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 428.43 0.00 2.30 Nov 15, 2028 4.08
AEE AMEREN ILLINOIS CO Electric Fixed Income 428.13 0.00 12.93 Dec 01, 2047 3.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 428.13 0.00 13.48 May 17, 2051 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428.13 0.00 15.61 Jun 15, 2061 3.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 428.13 0.00 5.97 Jan 15, 2034 6.13
FDX FEDEX CORP Transportation Fixed Income 428.13 0.00 4.56 May 15, 2031 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 428.13 0.00 7.48 Apr 01, 2036 5.51
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 428.13 0.00 11.67 Oct 15, 2044 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 428.13 0.00 12.55 Aug 03, 2065 6.13
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 428.13 0.00 12.17 May 30, 2047 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 428.13 0.00 13.20 Jul 15, 2049 4.15
OMC OMNICOM GROUP INC Industrial Fixed Income 427.38 0.00 4.43 Mar 01, 2031 2.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 427.31 0.00 13.09 Oct 15, 2052 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 427.31 0.00 11.60 Aug 01, 2045 4.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 427.31 0.00 6.24 Mar 01, 2034 5.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 427.31 0.00 7.10 Aug 15, 2035 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 427.31 0.00 5.17 Feb 09, 2032 2.72
OKE ONEOK INC Energy Fixed Income 427.31 0.00 11.42 Jun 01, 2047 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 427.31 0.00 5.34 Aug 26, 2032 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 427.31 0.00 7.81 Jun 30, 2036 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 427.31 0.00 11.38 Sep 17, 2041 2.93
TPR TAPESTRY INC Industrial Fixed Income 426.81 0.00 1.09 Jul 15, 2027 4.13
OSK OSHKOSH CORP Industrial Fixed Income 426.55 0.00 1.77 May 15, 2028 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 426.48 0.00 12.72 Apr 15, 2048 4.60
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 426.48 0.00 2.37 Jan 11, 2029 5.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 426.48 0.00 7.68 Jun 01, 2036 5.25
CSX CSX CORP Transportation Fixed Income 426.48 0.00 14.03 Aug 01, 2054 4.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 426.48 0.00 7.74 Apr 11, 2038 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 426.48 0.00 5.03 Jan 15, 2083 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 426.48 0.00 9.53 Mar 07, 2039 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 426.48 0.00 5.66 Mar 14, 2033 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 426.48 0.00 13.38 Nov 15, 2049 3.70
8125 WAKITA & COMPANY LTD Industrials Equity 425.99 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 425.66 0.00 10.92 Jun 01, 2043 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425.66 0.00 9.48 May 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425.66 0.00 15.10 Jun 15, 2052 2.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 425.66 0.00 13.79 Apr 22, 2052 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 425.66 0.00 13.11 Jun 01, 2054 5.65
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 425.66 0.00 6.26 May 08, 2034 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 425.66 0.00 5.14 Jan 11, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 425.66 0.00 7.74 Apr 29, 2036 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 425.66 0.00 13.24 Aug 01, 2053 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 425.66 0.00 12.47 Oct 01, 2046 3.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 425.66 0.00 6.20 Mar 11, 2034 5.61
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 425.45 0.00 2.47 Jan 28, 2029 5.10
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 424.92 0.00 3.79 Nov 09, 2031 7.66
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 424.83 0.00 11.76 Dec 15, 2046 5.03
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 424.83 0.00 10.07 Oct 11, 2041 5.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 424.83 0.00 7.39 Feb 15, 2036 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 424.83 0.00 13.38 Apr 01, 2053 5.30
COBKAC COBANK ACB Government Sponsored Fixed Income 424.83 0.00 2.59 Dec 31, 2079 7.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 424.83 0.00 13.52 Mar 15, 2055 5.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 424.83 0.00 3.62 May 07, 2030 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 424.83 0.00 7.58 Oct 15, 2036 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 424.83 0.00 7.06 Apr 27, 2035 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 424.83 0.00 4.54 Apr 07, 2031 2.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 424.83 0.00 1.78 Apr 02, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 424.83 0.00 14.58 Oct 01, 2060 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 424.83 0.00 15.17 May 20, 2066 5.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 424.83 0.00 7.70 Dec 15, 2037 7.77
NTRCN NUTRIEN LTD Basic Industry Fixed Income 424.83 0.00 6.34 Jun 21, 2034 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 424.83 0.00 13.45 Sep 11, 2055 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 424.83 0.00 9.91 Sep 01, 2040 4.50
V VISA INC Technology Fixed Income 424.83 0.00 5.69 Feb 12, 2033 4.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 424.83 0.00 13.30 Sep 15, 2049 3.88
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 424.20 0.00 3.87 Jan 31, 2033 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 424.01 0.00 13.44 Jun 15, 2052 4.50
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 424.01 0.00 7.26 Sep 19, 2035 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 424.01 0.00 13.09 Nov 15, 2049 4.00
FTV FORTIVE CORP Capital Goods Fixed Income 424.01 0.00 11.99 Jun 15, 2046 4.30
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 424.01 0.00 4.94 Sep 24, 2031 2.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 424.01 0.00 12.42 May 15, 2046 3.84
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 424.01 0.00 14.28 Sep 02, 2051 3.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 424.01 0.00 10.49 Jan 21, 2043 4.03
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 424.01 0.00 8.46 Nov 30, 2039 8.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 423.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 423.18 0.00 6.95 Jun 15, 2035 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 423.18 0.00 6.44 Jul 21, 2039 5.61
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.18 0.00 7.44 Mar 15, 2036 5.85
CCI CROWN CASTLE INC Communications Fixed Income 423.18 0.00 11.82 May 15, 2047 4.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 423.18 0.00 12.44 Nov 10, 2047 4.70
AES IPALCO ENTERPRISES INC Electric Fixed Income 423.18 0.00 6.20 Apr 01, 2034 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 423.18 0.00 7.38 Jan 12, 2036 5.11
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 423.18 0.00 7.48 Jan 15, 2036 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 423.18 0.00 6.61 Nov 15, 2034 5.20
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 422.84 0.00 4.04 Aug 01, 2031 2.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 422.84 0.00 2.52 May 01, 2033 4.00
NRG NRG ENERGY INC 144A Utility Fixed Income 422.72 0.00 4.34 Apr 30, 2031 4.96
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 422.36 0.00 12.91 Sep 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 422.36 0.00 6.29 Mar 30, 2034 5.38
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 422.36 0.00 6.43 Oct 01, 2034 6.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 422.36 0.00 11.78 Mar 10, 2046 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 422.36 0.00 4.40 Mar 15, 2031 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 422.36 0.00 13.08 Apr 04, 2054 5.89
LKQ LKQ CORP Consumer Cyclical Fixed Income 422.36 0.00 5.52 Jun 15, 2033 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 422.36 0.00 12.77 Sep 16, 2052 5.78
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 422.36 0.00 12.15 Oct 01, 2045 4.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 422.36 0.00 5.68 Oct 01, 2033 7.15
O REALTY INCOME CORPORATION Reits Fixed Income 422.36 0.00 12.22 Mar 15, 2047 4.65
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 422.36 0.00 14.74 Sep 15, 2050 2.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 421.53 0.00 14.58 May 15, 2050 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 421.53 0.00 14.55 Jul 15, 2051 3.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 421.53 0.00 2.61 Mar 16, 2029 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 421.53 0.00 7.51 Mar 19, 2036 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 421.53 0.00 6.43 Jun 28, 2055 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 421.53 0.00 12.92 Oct 01, 2048 4.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 421.53 0.00 5.49 Aug 15, 2032 3.25
ECL ECOLAB INC Basic Industry Fixed Income 421.53 0.00 12.81 Dec 01, 2047 3.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 421.53 0.00 10.44 Jul 15, 2043 5.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 421.53 0.00 9.73 Apr 01, 2041 5.82
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 421.53 0.00 10.40 Mar 15, 2042 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 421.53 0.00 4.40 Dec 01, 2031 8.25
SO SOUTHERN POWER CO Electric Fixed Income 421.53 0.00 10.19 Sep 15, 2041 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 421.53 0.00 13.27 May 15, 2050 3.95
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 421.11 0.00 1.44 Nov 15, 2027 2.63
ADI ANALOG DEVICES INC Technology Fixed Income 420.71 0.00 13.67 Apr 01, 2054 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 420.71 0.00 12.50 Jul 20, 2053 6.12
DUK DUKE ENERGY OHIO INC Electric Fixed Income 420.71 0.00 5.64 Apr 01, 2033 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 420.71 0.00 6.93 Apr 01, 2035 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 420.71 0.00 5.64 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 420.71 0.00 6.96 Mar 01, 2035 4.85
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 420.71 0.00 6.43 Jul 16, 2034 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 420.71 0.00 10.00 Aug 15, 2040 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 420.16 0.00 0.01 Jun 09, 2027 4.55
DE DEERE & CO Capital Goods Fixed Income 419.88 0.00 4.06 Mar 03, 2031 7.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 419.88 0.00 11.24 Oct 01, 2044 4.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 419.88 0.00 1.66 Feb 13, 2028 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 419.88 0.00 4.21 Mar 01, 2031 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 419.88 0.00 9.45 Mar 01, 2040 5.50
REG REGENCY CENTERS LP Reits Fixed Income 419.88 0.00 6.79 Jan 15, 2035 5.10
9722 FUJITA KANKO INC Consumer Discretionary Equity 419.80 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 419.79 0.00 1.71 Mar 30, 2028 3.95
LEA LEAR CORPORATION Industrial Fixed Income 419.18 0.00 1.27 Sep 15, 2027 3.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 419.10 0.00 2.94 Sep 15, 2029 6.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 419.06 0.00 13.15 Oct 01, 2054 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 419.06 0.00 9.96 Jun 01, 2041 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 419.06 0.00 4.73 Mar 15, 2032 7.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 419.06 0.00 6.82 Nov 21, 2034 4.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 419.06 0.00 6.83 Apr 01, 2035 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 419.06 0.00 13.61 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 419.06 0.00 8.06 Nov 30, 2037 6.35
5449 OSAKA STEEL LTD Materials Equity 418.56 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 418.23 0.00 5.52 Mar 15, 2033 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 418.23 0.00 8.77 Jan 15, 2040 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 418.23 0.00 9.22 Dec 01, 2039 5.50
D DOMINION ENERGY INC Electric Fixed Income 418.23 0.00 10.90 Apr 15, 2041 3.30
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 418.23 0.00 5.27 Oct 15, 2032 6.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 418.23 0.00 12.41 Sep 14, 2047 4.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 418.23 0.00 13.12 Feb 15, 2055 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 418.23 0.00 5.34 Apr 15, 2032 2.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 418.23 0.00 7.66 Mar 18, 2036 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 418.23 0.00 5.58 Mar 15, 2033 5.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 418.23 0.00 15.67 Jan 12, 2062 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 418.23 0.00 6.38 Jun 01, 2034 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 418.23 0.00 4.90 May 19, 2032 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 417.41 0.00 7.21 May 15, 2036 6.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.41 0.00 4.92 Oct 04, 2031 2.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 417.41 0.00 14.04 Sep 06, 2049 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 417.41 0.00 4.51 Apr 01, 2031 2.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 417.41 0.00 13.00 Feb 15, 2055 5.96
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 417.41 0.00 7.45 Jan 28, 2051 6.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 417.41 0.00 5.06 Dec 14, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 417.41 0.00 14.13 May 15, 2050 2.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 417.41 0.00 10.83 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 417.41 0.00 12.24 Apr 01, 2045 3.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 417.41 0.00 5.14 Apr 13, 2032 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 417.41 0.00 14.94 Jan 15, 2052 2.95
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 417.41 0.00 4.97 Jul 15, 2032 7.00
TXT TEXTRON INC Capital Goods Fixed Income 417.41 0.00 5.80 Nov 15, 2033 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 417.41 0.00 13.77 Mar 15, 2055 5.13
9663 NAGAWA LTD Consumer Discretionary Equity 417.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 416.58 0.00 8.03 Aug 15, 2037 6.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 416.58 0.00 8.00 Mar 01, 2039 8.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 416.58 0.00 8.43 Jan 15, 2045 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 416.58 0.00 11.22 Dec 15, 2042 3.80
DINO HF SINCLAIR CORP Energy Fixed Income 416.58 0.00 5.21 Sep 01, 2032 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 416.58 0.00 7.56 Mar 25, 2036 4.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 416.58 0.00 4.55 Jun 15, 2031 3.15
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 416.36 0.00 0.86 Feb 15, 2029 5.63
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 416.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 415.76 0.00 5.81 Nov 01, 2033 6.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 415.76 0.00 6.27 Dec 31, 2039 2.74
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 415.76 0.00 15.24 Nov 15, 2059 3.70
DIS WALT DISNEY CO Communications Fixed Income 415.76 0.00 11.72 Oct 15, 2045 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 415.76 0.00 4.59 May 01, 2031 2.40
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 415.76 0.00 13.30 Oct 02, 2050 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 415.76 0.00 5.37 Apr 01, 2033 7.88
NOKIA NOKIA OYJ Technology Fixed Income 415.76 0.00 8.51 May 15, 2039 6.63
OMC OMNICOM GROUP INC Communications Fixed Income 415.76 0.00 7.57 Jun 02, 2036 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 415.76 0.00 11.02 Oct 16, 2043 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 415.38 0.00 3.33 Jan 15, 2030 4.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 415.22 0.00 0.77 Jan 15, 2030 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 414.93 0.00 4.53 Oct 15, 2031 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 414.93 0.00 9.38 Jun 15, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 414.93 0.00 13.51 Mar 15, 2055 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 414.93 0.00 6.13 Feb 01, 2034 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 414.93 0.00 15.19 Sep 15, 2051 2.75
MKL MARKEL GROUP INC Insurance Fixed Income 414.93 0.00 14.37 May 07, 2052 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 414.93 0.00 12.00 May 11, 2045 4.38
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 414.93 0.00 4.17 Jun 30, 2035 5.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 414.93 0.00 1.21 Aug 18, 2028 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 414.11 0.00 7.02 Mar 30, 2035 4.95
ADC AGREE LP Reits Fixed Income 414.11 0.00 4.03 Oct 01, 2030 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 414.11 0.00 8.64 Feb 01, 2039 6.40
BA BOEING CO Capital Goods Fixed Income 414.11 0.00 8.18 Feb 15, 2038 6.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 414.11 0.00 5.38 Sep 15, 2032 4.40
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 414.11 0.00 7.70 Oct 24, 2036 6.15
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 414.11 0.00 12.55 Sep 30, 2049 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 414.11 0.00 4.97 Oct 15, 2031 2.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 414.11 0.00 9.21 Feb 01, 2041 6.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 414.11 0.00 7.22 Sep 04, 2035 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 414.11 0.00 13.81 Feb 15, 2053 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 414.11 0.00 8.00 Dec 01, 2037 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 414.11 0.00 9.26 Mar 01, 2040 6.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 414.11 0.00 5.56 Nov 03, 2032 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 413.28 0.00 14.25 Dec 15, 2051 3.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 413.28 0.00 14.75 Nov 01, 2051 3.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 413.28 0.00 12.27 Nov 15, 2046 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 413.26 0.00 2.79 Jun 01, 2029 3.30
T AT&T INC Communications Fixed Income 412.46 0.00 13.18 Oct 30, 2056 6.20
BRO BROWN & BROWN INC Insurance Fixed Income 412.46 0.00 5.03 Jun 23, 2032 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 412.46 0.00 5.70 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 412.46 0.00 11.80 Nov 15, 2045 4.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 412.46 0.00 5.95 Sep 01, 2033 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 412.46 0.00 13.98 Nov 18, 2049 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 412.46 0.00 12.85 Apr 01, 2049 4.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 412.46 0.00 5.21 Aug 15, 2032 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 412.46 0.00 12.30 Oct 01, 2048 5.05
FVR FRONTVIEW REIT INC Real Estate Equity 412.29 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 412.03 0.00 2.02 Aug 01, 2028 3.92
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 411.71 0.00 5.21 Jan 27, 2033 6.68
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 411.63 0.00 2.77 Jul 03, 2029 4.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 411.63 0.00 6.91 Jun 15, 2035 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 411.63 0.00 6.25 May 15, 2034 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 411.63 0.00 1.93 Jun 01, 2028 2.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 411.63 0.00 12.76 Dec 05, 2047 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 411.63 0.00 5.40 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 411.63 0.00 7.01 Jun 29, 2035 5.49
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 411.63 0.00 14.29 Mar 15, 2052 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 411.63 0.00 5.63 Feb 15, 2033 4.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 411.63 0.00 12.15 Jan 15, 2049 5.15
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 411.41 0.00 2.02 Jun 01, 2031 3.00
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 411.25 0.00 0.00 nan 0.00
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 411.13 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 411.01 0.00 1.12 Jul 15, 2027 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 410.81 0.00 5.77 Aug 01, 2033 5.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 410.81 0.00 13.87 Dec 01, 2051 3.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 410.81 0.00 12.66 Sep 15, 2054 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 410.81 0.00 5.03 Jun 23, 2032 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 410.81 0.00 5.76 May 15, 2033 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 410.81 0.00 2.97 Jul 16, 2029 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 410.81 0.00 5.90 Oct 15, 2032 1.88
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 410.81 0.00 5.00 Jul 15, 2032 5.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 410.81 0.00 6.66 Jan 15, 2035 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 410.81 0.00 5.85 Sep 15, 2033 6.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 409.98 0.00 4.54 Oct 01, 2031 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 409.98 0.00 6.31 Jun 01, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 409.98 0.00 11.76 Sep 14, 2041 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 409.98 0.00 11.94 Apr 01, 2046 4.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 409.98 0.00 5.77 Jul 15, 2033 5.75
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 409.50 0.00 3.93 May 01, 2030 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 409.50 0.00 1.23 Aug 25, 2027 4.13
AON AON CORP Insurance Fixed Income 409.16 0.00 5.00 Dec 02, 2031 2.60
CSX CSX CORP Transportation Fixed Income 409.16 0.00 10.48 May 30, 2042 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 409.16 0.00 10.85 Jun 15, 2041 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 409.16 0.00 4.37 Jan 15, 2031 1.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 409.16 0.00 5.05 Apr 01, 2032 4.55
MET METLIFE INC Insurance Fixed Income 409.16 0.00 7.34 Mar 15, 2056 5.85
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 409.16 0.00 11.31 May 05, 2045 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 409.16 0.00 13.95 Dec 01, 2049 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 409.16 0.00 13.08 May 15, 2056 6.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 409.16 0.00 13.66 Feb 08, 2054 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.16 0.00 7.83 Jun 15, 2037 6.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 408.66 0.00 0.00 nan 0.00
4432 WINGARC1ST INC Information Technology Equity 408.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 408.33 0.00 14.18 Jun 15, 2050 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 408.33 0.00 12.83 Mar 02, 2053 5.75
AN AUTONATION INC Consumer Cyclical Fixed Income 408.33 0.00 6.76 Mar 15, 2035 5.89
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 408.33 0.00 5.52 Jan 15, 2033 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 408.33 0.00 10.73 Aug 01, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 408.33 0.00 6.66 Aug 28, 2034 4.75
OVV OVINTIV INC Energy Fixed Income 408.33 0.00 5.61 Jul 15, 2033 6.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 408.33 0.00 1.57 Jan 17, 2028 5.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 408.33 0.00 6.25 Mar 20, 2034 5.40
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 407.60 0.00 1.37 Nov 15, 2029 4.34
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 407.51 0.00 6.24 May 29, 2034 5.60
HIMARK HIGHMARK INC 144A Insurance Fixed Income 407.51 0.00 4.60 May 10, 2031 2.55
IEX IDEX CORPORATION Capital Goods Fixed Income 407.51 0.00 4.62 Jun 15, 2031 2.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 407.51 0.00 9.29 Sep 15, 2040 6.55
PLD PROLOGIS LP Reits Fixed Income 407.51 0.00 14.60 Apr 15, 2050 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 407.51 0.00 11.06 Jan 31, 2043 4.50
9603 HIS LTD Consumer Discretionary Equity 407.42 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 406.68 0.00 13.02 Jun 01, 2053 5.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 406.68 0.00 5.81 Sep 15, 2033 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 406.68 0.00 13.41 Aug 15, 2049 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 406.68 0.00 11.11 Aug 15, 2044 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 406.68 0.00 4.97 Dec 01, 2031 2.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 406.68 0.00 12.78 Aug 15, 2046 3.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 406.68 0.00 10.85 Jun 01, 2045 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 406.68 0.00 13.75 May 01, 2050 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 406.68 0.00 9.12 Mar 30, 2040 6.63
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 406.68 0.00 7.00 Jul 15, 2035 5.18
KIM KIMCO REALTY OP LLC Reits Fixed Income 406.68 0.00 11.91 Apr 01, 2045 4.25
LIN LINDE INC Basic Industry Fixed Income 406.68 0.00 11.57 Nov 07, 2042 3.55
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 406.68 0.00 3.49 May 21, 2030 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 405.86 0.00 3.34 Jan 29, 2030 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 405.86 0.00 13.28 Apr 01, 2050 4.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 405.86 0.00 8.25 Nov 01, 2037 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 405.86 0.00 4.99 Dec 15, 2031 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 405.86 0.00 10.99 Mar 05, 2042 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 405.86 0.00 6.74 Feb 15, 2035 6.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 405.86 0.00 11.32 Oct 01, 2041 3.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 405.68 0.00 4.35 Jan 15, 2031 1.90
4339 DERAYAH REIT FUND Real Estate Equity 405.42 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 405.03 0.00 4.41 Mar 11, 2031 2.81
BMO BANK OF MONTREAL Banking Fixed Income 405.03 0.00 6.08 Nov 26, 2084 7.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 405.03 0.00 7.13 Aug 15, 2035 5.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 405.03 0.00 5.39 Sep 15, 2032 4.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 405.03 0.00 12.33 May 17, 2048 4.58
NEM NEWMONT CORPORATION Basic Industry Fixed Income 405.03 0.00 9.78 Nov 15, 2041 5.75
TRMB TRIMBLE INC Technology Fixed Income 405.03 0.00 5.47 Mar 15, 2033 6.10
7433 HAKUTO LTD Information Technology Equity 404.94 0.00 0.00 nan 0.00
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 404.94 0.00 0.00 nan 0.00
SNFF SPCM SA 144A Industrial Fixed Income 404.93 0.00 3.43 Mar 15, 2030 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 404.21 0.00 13.18 Nov 01, 2053 6.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 404.21 0.00 4.43 Mar 02, 2031 2.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 404.21 0.00 6.97 Jun 15, 2035 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 404.21 0.00 7.69 Feb 01, 2037 6.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 404.21 0.00 12.29 Aug 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 404.21 0.00 14.38 Apr 15, 2050 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 404.21 0.00 13.15 Sep 15, 2047 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 404.21 0.00 10.97 Feb 15, 2044 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 404.21 0.00 7.02 Apr 15, 2035 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 404.21 0.00 8.16 Oct 15, 2037 6.50
7483 DOSHISHA LTD Consumer Discretionary Equity 403.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 403.38 0.00 13.66 Jan 15, 2056 5.45
AVA AVISTA CORPORATION Electric Fixed Income 403.38 0.00 12.47 Jun 01, 2048 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 403.38 0.00 11.17 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 403.38 0.00 10.74 May 15, 2042 4.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 403.38 0.00 13.52 Apr 01, 2056 5.90
OKE ONEOK INC Energy Fixed Income 403.38 0.00 12.23 Feb 01, 2049 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 403.38 0.00 4.56 Sep 01, 2031 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 403.38 0.00 14.11 Apr 01, 2052 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 403.38 0.00 15.25 Aug 15, 2059 3.95
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 403.20 0.00 4.31 Dec 15, 2030 1.63
AON AON CORP Insurance Fixed Income 402.56 0.00 14.84 Aug 23, 2051 2.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 402.56 0.00 12.68 Jun 01, 2047 3.92
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 402.56 0.00 4.76 Jun 15, 2032 8.38
MA MASTERCARD INC Technology Fixed Income 402.56 0.00 13.01 Feb 26, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 402.56 0.00 14.19 May 15, 2050 3.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 402.56 0.00 12.57 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.56 0.00 12.04 Nov 15, 2045 4.05
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 401.89 0.00 1.25 Mar 22, 2029 3.60
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 401.73 0.00 5.18 Jun 01, 2032 3.92
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 401.73 0.00 5.38 Oct 11, 2032 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 401.73 0.00 14.62 Feb 15, 2051 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 401.73 0.00 7.14 Aug 15, 2035 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 401.73 0.00 12.97 Nov 23, 2051 4.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 401.73 0.00 6.84 Jun 15, 2035 5.85
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 401.73 0.00 14.12 Dec 15, 2051 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 401.73 0.00 6.51 Aug 15, 2034 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 401.73 0.00 3.74 Jul 08, 2035 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 401.73 0.00 12.63 Jun 01, 2048 4.13
VTR VENTAS REALTY LP Reits Fixed Income 401.73 0.00 4.84 Sep 01, 2031 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 400.91 0.00 13.02 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 400.91 0.00 13.09 Jun 01, 2054 5.65
GLW CORNING INC Technology Fixed Income 400.91 0.00 13.27 Nov 15, 2049 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 400.91 0.00 10.56 Jun 30, 2043 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 400.91 0.00 4.97 Apr 01, 2032 5.50
INTC INTEL CORPORATION Technology Fixed Income 400.91 0.00 15.69 Aug 12, 2061 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 400.91 0.00 6.28 Jul 10, 2035 5.59
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 400.91 0.00 7.09 May 15, 2067 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 400.91 0.00 13.36 May 15, 2053 4.95
VTR VENTAS REALTY LP Reits Fixed Income 400.91 0.00 5.14 Jul 15, 2032 5.10
CVX CHEVRON CORP Energy Fixed Income 400.08 0.00 14.65 May 11, 2050 3.08
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 400.08 0.00 12.00 Sep 15, 2045 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 400.08 0.00 11.63 Jun 15, 2045 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 400.08 0.00 11.43 Dec 01, 2044 4.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 400.08 0.00 5.14 Oct 24, 2032 6.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 400.08 0.00 4.36 May 12, 2031 4.70
BRKHEC PACIFICORP Electric Fixed Income 400.08 0.00 14.15 Mar 15, 2051 3.30
PSX PHILLIPS 66 CO Energy Fixed Income 400.08 0.00 13.33 Mar 15, 2055 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 400.08 0.00 3.79 Jun 18, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 400.08 0.00 14.60 Sep 24, 2049 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 399.98 0.00 1.21 Aug 10, 2027 2.38
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 399.98 0.00 1.86 Jun 01, 2028 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 399.26 0.00 13.91 Sep 15, 2049 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 399.26 0.00 6.02 Jan 15, 2034 5.75
ECL ECOLAB INC Basic Industry Fixed Income 399.26 0.00 10.09 Dec 08, 2041 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 399.26 0.00 13.00 Jun 01, 2054 5.75
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 399.26 0.00 6.51 Oct 01, 2034 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 399.26 0.00 6.53 Oct 15, 2033 2.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 399.26 0.00 5.49 Feb 28, 2033 5.66
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 399.26 0.00 13.02 Mar 15, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 399.26 0.00 5.20 Mar 15, 2032 3.10
UNM UNUM GROUP Insurance Fixed Income 399.26 0.00 10.19 Aug 15, 2042 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399.26 0.00 5.01 Nov 15, 2031 2.30
6340 SHIBUYA KOGYO CORP Industrials Equity 398.75 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 398.43 0.00 6.62 Feb 01, 2035 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 398.43 0.00 13.05 Apr 15, 2049 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 398.43 0.00 14.33 Apr 15, 2051 3.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 398.43 0.00 3.47 May 15, 2030 4.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 398.43 0.00 12.38 Apr 01, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 398.43 0.00 11.34 Aug 21, 2042 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 398.43 0.00 9.70 Sep 01, 2040 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 398.43 0.00 11.31 Nov 08, 2043 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 398.43 0.00 6.71 Sep 10, 2034 4.72
T AT&T INC Communications Fixed Income 397.61 0.00 11.08 Jun 01, 2044 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 397.61 0.00 7.05 Jan 15, 2035 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 397.61 0.00 12.48 Aug 01, 2046 3.90
CSX CSX CORP Transportation Fixed Income 397.61 0.00 14.00 Mar 15, 2055 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 397.61 0.00 16.94 Jun 01, 2060 2.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 397.61 0.00 13.13 Oct 01, 2049 4.19
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 397.61 0.00 6.94 Jul 15, 2035 5.75
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 397.61 0.00 13.16 Dec 09, 2054 5.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 397.61 0.00 12.85 May 02, 2047 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 397.61 0.00 7.24 Sep 18, 2035 5.13
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 397.61 0.00 3.79 Sep 15, 2030 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 397.61 0.00 13.68 Mar 15, 2056 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 396.78 0.00 5.98 Nov 01, 2033 5.85
GATX GATX CORPORATION Finance Companies Fixed Income 396.78 0.00 5.91 Sep 15, 2033 5.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 396.78 0.00 10.51 Mar 15, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 396.78 0.00 6.22 Mar 15, 2034 5.55
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 396.78 0.00 5.19 Oct 01, 2032 5.37
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 396.78 0.00 11.83 May 15, 2050 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 396.78 0.00 5.86 Aug 15, 2033 5.30
5273 MITANI SEKISAN LTD Materials Equity 396.27 0.00 0.00 nan 0.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 396.17 0.00 2.09 Feb 01, 2032 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 395.96 0.00 5.55 Jan 28, 2033 4.88
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 395.96 0.00 5.71 Mar 19, 2033 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 395.96 0.00 12.90 Aug 15, 2047 3.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 395.96 0.00 14.73 Sep 17, 2051 3.08
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 395.96 0.00 13.20 Mar 15, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 395.96 0.00 4.07 Mar 15, 2031 7.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 395.96 0.00 12.29 May 01, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 395.96 0.00 13.15 Mar 04, 2049 4.10
MOS MOSAIC CO/THE Industrial Fixed Income 395.51 0.00 3.93 Nov 15, 2030 4.60
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 395.13 0.00 7.28 Feb 15, 2036 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395.13 0.00 12.85 Jun 15, 2048 4.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 395.13 0.00 15.14 Sep 01, 2050 2.60
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 395.13 0.00 4.66 Jan 22, 2032 6.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 395.13 0.00 2.93 Jul 29, 2029 4.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 395.13 0.00 10.89 Nov 18, 2044 5.30
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 395.13 0.00 6.94 Apr 28, 2035 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 395.13 0.00 4.38 Jan 12, 2031 1.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 395.13 0.00 12.73 Sep 10, 2048 4.50
ADC AGREE LP Reits Fixed Income 394.31 0.00 6.28 Jun 15, 2034 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 394.31 0.00 12.79 May 15, 2054 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 394.31 0.00 10.37 Sep 25, 2040 3.73
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 394.31 0.00 7.06 Jul 30, 2035 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 394.31 0.00 5.56 Jun 14, 2033 6.09
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 394.31 0.00 14.28 Dec 01, 2056 4.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 394.31 0.00 11.51 Mar 11, 2044 4.50
NEU NEWMARKET CORP Basic Industry Fixed Income 394.31 0.00 4.44 Mar 18, 2031 2.70
SNX TD SYNNEX CORP Technology Fixed Income 394.31 0.00 7.25 Oct 10, 2035 5.30
8278 FUJI (EHIME) LTD Consumer Staples Equity 393.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 393.48 0.00 15.21 Feb 01, 2061 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 393.48 0.00 13.07 May 25, 2051 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 393.48 0.00 4.49 Apr 01, 2031 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 393.48 0.00 6.35 Jan 15, 2055 6.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 393.48 0.00 5.08 Feb 15, 2032 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 393.48 0.00 14.72 Jun 01, 2050 2.80
LDOS LEIDOS INC Technology Fixed Income 393.48 0.00 4.90 Mar 15, 2032 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 393.48 0.00 12.02 Nov 15, 2047 4.38
CSX CSX CORP Transportation Fixed Income 392.66 0.00 7.73 Oct 01, 2036 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 392.66 0.00 8.11 Apr 15, 2038 7.50
EVRG EVERGY METRO INC Electric Fixed Income 392.66 0.00 7.16 Aug 15, 2035 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 392.66 0.00 6.18 May 06, 2034 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 392.66 0.00 12.88 Jun 15, 2054 5.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 392.66 0.00 14.51 Nov 15, 2050 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 392.66 0.00 5.87 Dec 15, 2033 6.70
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 392.36 0.00 1.96 Jun 01, 2031 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 391.83 0.00 11.32 Aug 01, 2044 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 391.83 0.00 15.25 May 15, 2064 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 391.83 0.00 5.46 Mar 15, 2033 6.95
COLBUN COLBUN SA 144A Electric Fixed Income 391.83 0.00 3.51 Mar 06, 2030 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 391.83 0.00 6.84 Feb 10, 2035 5.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 391.83 0.00 6.20 Mar 28, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 391.83 0.00 10.75 Aug 10, 2043 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 391.83 0.00 4.96 Sep 12, 2031 1.90
9699 NISHIO HOLDINGS LTD Industrials Equity 391.32 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 391.01 0.00 5.11 Jan 15, 2032 2.65
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 391.01 0.00 6.53 Sep 12, 2034 5.41
DTE DTE ELECTRIC COMPANY Electric Fixed Income 391.01 0.00 13.17 May 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 391.01 0.00 13.87 Oct 15, 2054 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 391.01 0.00 12.45 May 15, 2046 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 391.01 0.00 11.65 Jan 14, 2048 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 391.01 0.00 13.19 Mar 15, 2053 5.45
SW WRKCO INC Basic Industry Fixed Income 391.01 0.00 5.13 Jun 01, 2032 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 391.01 0.00 10.78 Mar 01, 2042 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 390.18 0.00 5.52 Mar 02, 2033 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 390.18 0.00 12.36 Jun 15, 2046 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 390.18 0.00 5.21 Mar 15, 2032 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 390.18 0.00 10.29 Sep 15, 2043 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 390.18 0.00 6.89 Apr 01, 2035 5.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 390.08 0.00 0.00 nan 0.00
1871 PS CONSTRUCTION LTD Industrials Equity 390.08 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 389.36 0.00 7.98 Nov 15, 2037 6.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 389.36 0.00 6.50 Dec 01, 2033 2.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 389.36 0.00 5.47 Jan 15, 2033 5.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 389.36 0.00 11.32 Mar 18, 2043 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 389.36 0.00 12.23 Feb 15, 2047 4.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 389.36 0.00 4.29 Jan 15, 2031 2.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 389.36 0.00 5.57 Mar 21, 2033 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 389.36 0.00 11.07 Feb 15, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 389.36 0.00 10.33 Dec 01, 2041 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 389.36 0.00 16.21 Jun 03, 2060 3.29
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 388.55 0.00 1.50 Jul 01, 2028 4.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 388.53 0.00 10.65 Dec 01, 2041 4.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 388.53 0.00 5.21 Sep 14, 2032 3.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 388.53 0.00 13.92 Dec 01, 2049 3.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 388.53 0.00 10.60 Jan 30, 2043 5.13
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 388.53 0.00 6.70 May 15, 2035 6.01
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 388.53 0.00 14.38 Dec 14, 2051 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 388.53 0.00 13.66 Mar 15, 2056 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 388.53 0.00 14.62 Feb 01, 2055 3.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 387.78 0.00 4.46 Mar 15, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387.71 0.00 1.81 May 15, 2028 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 387.71 0.00 13.10 Sep 15, 2047 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 387.71 0.00 11.69 May 01, 2043 3.63
QGTS NAKILAT INC 144A Transportation Fixed Income 387.71 0.00 3.50 Dec 31, 2033 6.07
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 387.71 0.00 11.11 Apr 22, 2044 4.95
NI NISOURCE INC Natural Gas Fixed Income 387.71 0.00 5.71 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 387.71 0.00 13.40 Mar 01, 2054 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 387.71 0.00 13.05 Jun 15, 2055 6.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 387.71 0.00 10.48 Oct 25, 2042 5.55
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 387.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 387.00 0.00 2.77 May 12, 2029 4.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 386.96 0.00 3.22 Oct 29, 2029 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 386.88 0.00 11.65 Jul 15, 2045 4.50
CEG EXELON CORPORATION Electric Fixed Income 386.88 0.00 9.93 Oct 01, 2041 5.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 386.88 0.00 5.41 Nov 15, 2032 4.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 386.88 0.00 12.50 Dec 15, 2047 4.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 386.88 0.00 13.49 Jun 11, 2051 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 386.88 0.00 11.30 May 15, 2044 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 386.88 0.00 11.62 Oct 01, 2045 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 386.72 0.00 3.28 Nov 07, 2029 2.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 386.06 0.00 11.99 Apr 30, 2049 5.50
CVX CHEVRON USA INC Energy Fixed Income 386.06 0.00 15.53 Aug 12, 2050 2.34
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 386.06 0.00 7.63 May 01, 2036 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 386.06 0.00 7.19 Dec 15, 2035 5.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 386.06 0.00 13.40 May 28, 2051 3.75
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 386.06 0.00 4.50 Jan 23, 2032 7.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 385.23 0.00 6.34 Apr 01, 2034 5.15
CSX CSX CORP Transportation Fixed Income 385.23 0.00 15.80 Nov 01, 2066 4.25
D DOMINION ENERGY INC Electric Fixed Income 385.23 0.00 5.31 Aug 15, 2032 4.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 385.23 0.00 8.73 Dec 15, 2044 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 385.23 0.00 11.89 Oct 01, 2044 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 385.23 0.00 13.82 Apr 27, 2051 3.88
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 385.23 0.00 5.64 Nov 15, 2033 7.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 385.23 0.00 7.25 Mar 01, 2035 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 385.23 0.00 3.40 Jan 21, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 385.23 0.00 4.13 Feb 03, 2031 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 385.23 0.00 13.58 Sep 15, 2055 5.60
ROL ROLLINS INC Consumer Cyclical Fixed Income 385.23 0.00 6.86 Feb 24, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 385.23 0.00 9.39 Mar 15, 2040 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 385.23 0.00 5.23 Jun 15, 2032 3.85
6877 OBARA GROUP INC Industrials Equity 385.13 0.00 0.00 nan 0.00
CXW CORECIVIC INC Industrial Fixed Income 384.74 0.00 1.32 Oct 15, 2027 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 384.41 0.00 7.30 Sep 29, 2035 5.08
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 384.41 0.00 4.43 Apr 15, 2031 3.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 384.41 0.00 8.50 Aug 15, 2038 6.35
EBAY EBAY INC Consumer Cyclical Fixed Income 384.41 0.00 7.38 Nov 06, 2035 5.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 384.41 0.00 7.35 Dec 15, 2035 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 384.41 0.00 11.89 Sep 15, 2045 4.38
NXPI NXP BV Technology Fixed Income 384.41 0.00 5.26 Aug 19, 2032 4.85
SNX TD SYNNEX CORP Technology Fixed Income 384.41 0.00 6.18 Apr 12, 2034 6.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 384.41 0.00 14.04 Aug 16, 2052 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 383.58 0.00 11.45 May 15, 2044 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 383.58 0.00 12.02 May 15, 2049 4.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 383.58 0.00 15.86 Sep 13, 2061 3.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 383.58 0.00 10.49 Sep 25, 2043 5.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 382.76 0.00 9.65 Oct 01, 2040 5.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 382.76 0.00 6.75 Oct 15, 2034 4.95
NI NISOURCE INC Natural Gas Fixed Income 382.76 0.00 4.15 Jul 15, 2056 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 382.76 0.00 7.67 Jun 15, 2036 5.05
RYN RAYONIER LP Basic Industry Fixed Income 382.76 0.00 4.53 May 17, 2031 2.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 382.76 0.00 2.46 Dec 15, 2028 2.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 381.93 0.00 6.22 May 02, 2034 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 381.93 0.00 9.33 Nov 15, 2039 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 381.93 0.00 8.14 Apr 15, 2038 7.55
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 381.93 0.00 6.80 Mar 15, 2035 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 381.93 0.00 9.65 Sep 15, 2040 5.38
OC OWENS CORNING Capital Goods Fixed Income 381.93 0.00 12.48 Jan 30, 2048 4.40
OVV OVINTIV INC Energy Fixed Income 381.93 0.00 4.56 Nov 01, 2031 7.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 381.93 0.00 12.26 Jul 17, 2049 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 381.93 0.00 14.51 Nov 01, 2051 3.25
25935 ITO EN PRF LTD Consumer Staples Equity 381.41 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 381.41 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 381.41 0.00 1.78 Apr 01, 2048 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 381.11 0.00 4.90 Sep 15, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 381.11 0.00 13.30 Jan 15, 2054 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 381.11 0.00 4.86 Aug 15, 2031 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 381.11 0.00 5.52 Jan 15, 2033 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 381.11 0.00 7.74 Oct 15, 2036 5.80
EQH PINE STREET TRUST II 144A Insurance Fixed Income 381.11 0.00 11.94 Feb 15, 2049 5.57
PSD PUGET SOUND ENERGY INC Electric Fixed Income 381.11 0.00 12.67 Jun 15, 2048 4.22
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 381.11 0.00 5.60 May 15, 2033 5.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 380.43 0.00 1.00 Jun 01, 2027 3.45
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 380.29 0.00 4.88 Jun 13, 2032 6.14
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 380.29 0.00 6.04 Mar 13, 2035 6.03
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 380.29 0.00 11.21 Jun 23, 2045 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 380.29 0.00 4.15 Jan 14, 2031 4.16
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 380.29 0.00 7.93 Feb 01, 2037 5.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 380.29 0.00 6.77 Apr 15, 2035 6.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 380.29 0.00 7.13 Sep 11, 2035 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 380.29 0.00 4.30 Feb 15, 2031 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 380.29 0.00 14.06 Feb 01, 2052 3.45
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 380.29 0.00 13.15 Nov 15, 2048 3.79
NOW SERVICENOW INC Technology Fixed Income 379.58 0.00 1.91 May 15, 2028 4.25
ADSK AUTODESK INC Technology Fixed Income 379.46 0.00 6.96 Jun 15, 2035 5.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 379.46 0.00 13.07 May 15, 2055 5.90
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 379.46 0.00 8.97 Jun 30, 2039 5.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 379.46 0.00 4.84 Feb 15, 2032 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 379.46 0.00 13.12 May 13, 2050 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 379.46 0.00 10.53 Mar 15, 2042 4.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 379.03 0.00 4.33 Mar 03, 2031 3.63
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 378.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 378.64 0.00 11.57 Oct 07, 2044 4.75
GIBACN CGI INC Technology Fixed Income 378.64 0.00 4.90 Sep 14, 2031 2.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 378.64 0.00 11.47 Apr 29, 2043 3.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 378.64 0.00 11.28 Dec 01, 2042 3.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 378.64 0.00 7.51 Apr 15, 2036 5.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 378.64 0.00 1.26 Sep 15, 2027 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 378.64 0.00 11.99 Apr 15, 2046 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 378.64 0.00 7.96 Nov 15, 2037 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 378.64 0.00 13.26 Apr 01, 2056 5.90
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 378.64 0.00 11.49 Nov 01, 2044 4.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 377.81 0.00 14.62 Nov 15, 2050 2.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 377.81 0.00 12.82 Jan 20, 2049 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 377.81 0.00 11.32 Mar 15, 2046 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 377.81 0.00 4.52 Apr 15, 2031 2.55
GL GLOBE LIFE INC Insurance Fixed Income 377.81 0.00 6.47 Sep 15, 2034 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 377.81 0.00 12.85 Jul 01, 2053 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 377.81 0.00 14.54 Nov 01, 2051 3.48
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 377.81 0.00 9.25 Apr 30, 2040 6.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 377.81 0.00 2.19 Sep 11, 2028 4.25
8871 GOLDCREST LTD Real Estate Equity 377.70 0.00 0.00 nan 0.00
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 377.70 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 376.99 0.00 4.86 May 13, 2032 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 376.99 0.00 8.17 Apr 01, 2038 7.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 376.99 0.00 9.29 Mar 01, 2039 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 376.99 0.00 14.49 May 25, 2051 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 376.99 0.00 11.82 Jun 01, 2045 4.15
DELL DELL INC Technology Fixed Income 376.99 0.00 8.34 Apr 15, 2038 6.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 376.99 0.00 15.00 Jun 15, 2051 2.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 376.99 0.00 13.06 May 01, 2052 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 376.99 0.00 11.33 May 15, 2046 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 376.99 0.00 4.48 Mar 09, 2031 2.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 376.99 0.00 14.96 Apr 01, 2052 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 376.99 0.00 9.79 Nov 15, 2040 5.05
STT STATE STREET CORP Banking Fixed Income 376.99 0.00 5.15 Feb 07, 2033 2.62
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 376.99 0.00 15.21 Apr 27, 2050 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 376.99 0.00 11.27 Apr 01, 2043 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 376.16 0.00 9.66 Nov 15, 2040 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 376.16 0.00 4.97 Mar 01, 2032 4.40
BRKHEC PACIFICORP Electric Fixed Income 376.16 0.00 13.07 Feb 15, 2050 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 376.16 0.00 11.99 Feb 01, 2045 3.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 376.16 0.00 10.71 Apr 01, 2044 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 376.16 0.00 7.85 Nov 15, 2037 6.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 375.34 0.00 12.94 Mar 15, 2049 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 375.34 0.00 1.03 Jun 15, 2027 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 375.34 0.00 14.53 Mar 01, 2050 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 375.34 0.00 6.75 Jan 15, 2035 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 375.34 0.00 13.24 May 13, 2050 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 375.34 0.00 10.42 Mar 25, 2040 3.55
REG REGENCY CENTERS LP Reits Fixed Income 375.34 0.00 6.12 Jan 15, 2034 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 375.34 0.00 12.55 May 10, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 375.34 0.00 10.73 Mar 15, 2042 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 375.34 0.00 6.80 Mar 27, 2035 5.80
4776 CYBOZU INC Information Technology Equity 375.22 0.00 0.00 nan 0.00
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 375.22 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 374.51 0.00 6.22 Apr 10, 2034 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 374.51 0.00 11.08 Jan 15, 2043 4.15
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 374.51 0.00 1.15 Jul 20, 2027 2.13
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 374.51 0.00 6.89 May 08, 2035 5.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 374.51 0.00 5.11 Jul 15, 2032 5.10
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 374.51 0.00 0.94 Apr 30, 2027 2.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 374.51 0.00 4.82 Mar 15, 2032 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 374.51 0.00 14.06 Apr 15, 2050 3.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 374.51 0.00 9.70 Apr 01, 2041 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 374.51 0.00 12.82 Dec 01, 2047 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 374.51 0.00 5.25 May 15, 2032 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 373.69 0.00 5.27 Feb 01, 2033 6.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 373.69 0.00 4.05 Jan 15, 2031 5.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 373.69 0.00 8.52 Feb 01, 2039 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 373.69 0.00 13.71 May 15, 2055 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 373.69 0.00 12.77 Aug 15, 2048 4.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 373.69 0.00 2.02 Aug 10, 2030 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 373.69 0.00 13.33 Jun 01, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 373.69 0.00 11.67 Aug 01, 2045 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 373.69 0.00 7.27 Apr 10, 2037 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 373.69 0.00 5.89 Nov 22, 2033 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 373.69 0.00 12.93 Mar 07, 2048 4.05
WMT WALMART INC Industrial Fixed Income 373.32 0.00 3.16 Sep 24, 2029 2.38
EIX EDISON INTERNATIONAL Utility Fixed Income 372.91 0.00 1.87 May 05, 2028 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 372.86 0.00 5.46 Aug 02, 2033 6.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 372.86 0.00 14.27 Aug 01, 2051 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 372.86 0.00 7.87 May 15, 2037 6.00
EVRG EVERGY METRO INC Electric Fixed Income 372.86 0.00 5.73 Apr 15, 2033 4.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 372.86 0.00 12.25 Jan 30, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 372.86 0.00 14.14 Sep 15, 2049 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 372.86 0.00 5.41 Apr 01, 2058 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 372.86 0.00 13.87 Sep 01, 2049 3.40
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.50 0.00 3.97 Nov 24, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 372.04 0.00 10.19 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 372.04 0.00 12.82 Nov 15, 2048 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 372.04 0.00 13.17 Jun 01, 2049 3.80
EXC PECO ENERGY CO Electric Fixed Income 372.04 0.00 7.74 Oct 01, 2036 5.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 372.04 0.00 5.06 Jan 15, 2032 2.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 372.04 0.00 11.88 Nov 28, 2044 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 372.04 0.00 8.82 Jun 01, 2039 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 372.04 0.00 12.89 Aug 15, 2047 3.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 372.04 0.00 12.38 Sep 20, 2048 4.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 372.04 0.00 7.12 Aug 15, 2035 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 372.04 0.00 13.02 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 372.04 0.00 11.02 Jun 15, 2044 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 372.04 0.00 10.30 Sep 15, 2041 4.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 372.04 0.00 12.43 Mar 29, 2047 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 372.04 0.00 14.71 Jun 25, 2064 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 372.04 0.00 5.82 Aug 15, 2033 5.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 372.04 0.00 13.34 Aug 15, 2055 5.85
MCO MOODYS CORPORATION Technology Fixed Income 372.04 0.00 6.55 Aug 05, 2034 5.00
CCL CARNIVAL CORPORATION Industrial Fixed Income 371.41 0.00 1.56 Jan 15, 2028 6.65
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 371.41 0.00 0.86 Jul 01, 2028 2.50
T AT&T INC Communications Fixed Income 371.21 0.00 8.62 Feb 15, 2039 6.55
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 371.21 0.00 1.14 Nov 02, 2029 3.65
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 371.21 0.00 4.25 Dec 15, 2030 2.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 371.21 0.00 6.92 Jun 15, 2035 5.88
AON AON CORP Insurance Fixed Income 371.21 0.00 4.88 Aug 23, 2031 2.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 371.21 0.00 13.78 May 15, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 371.21 0.00 11.11 Jan 15, 2044 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 371.21 0.00 11.56 Nov 15, 2045 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 371.21 0.00 13.30 Mar 15, 2054 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 371.21 0.00 12.42 Apr 17, 2048 4.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 371.21 0.00 7.37 Nov 05, 2035 5.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 371.21 0.00 6.75 Mar 15, 2035 5.95
OVV OVINTIV INC Energy Fixed Income 371.21 0.00 12.03 Jul 15, 2053 7.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 371.21 0.00 12.83 Oct 01, 2048 3.93
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 371.21 0.00 7.60 Apr 01, 2037 7.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 371.21 0.00 12.95 Aug 15, 2046 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 370.39 0.00 14.99 Mar 15, 2052 3.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 370.39 0.00 4.90 May 15, 2032 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 370.39 0.00 13.03 Jul 15, 2048 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 370.39 0.00 10.80 Nov 01, 2042 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 370.39 0.00 3.87 Oct 01, 2030 4.50
HPQ HP INC Technology Fixed Income 370.39 0.00 6.83 Apr 25, 2035 6.10
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 370.39 0.00 7.85 Jun 01, 2037 6.15
MAS MASCO CORP Capital Goods Fixed Income 370.39 0.00 4.11 Oct 01, 2030 2.00
UNM UNUM GROUP Insurance Fixed Income 370.39 0.00 12.67 Dec 15, 2049 4.50
VRSN VERISIGN INC Technology Fixed Income 370.39 0.00 5.00 Jun 01, 2032 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 369.56 0.00 9.81 Jun 15, 2041 5.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 369.56 0.00 6.49 Aug 15, 2034 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 369.56 0.00 5.81 Jul 01, 2033 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 369.56 0.00 4.73 Jan 13, 2032 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 369.56 0.00 12.89 Dec 01, 2047 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 369.56 0.00 4.52 Jun 01, 2031 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 369.56 0.00 5.65 Feb 16, 2033 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 369.56 0.00 13.60 Jun 01, 2055 5.62
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 369.56 0.00 4.78 Feb 12, 2032 5.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 369.56 0.00 6.84 Jul 14, 2036 5.54
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 369.56 0.00 5.76 Aug 15, 2033 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 369.56 0.00 7.08 May 01, 2035 5.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 369.56 0.00 6.58 Aug 19, 2034 5.00
OKE ONEOK INC Energy Fixed Income 369.56 0.00 11.52 Jan 15, 2051 7.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 369.56 0.00 12.92 May 15, 2052 5.05
S08 SINGAPORE POST LTD Industrials Equity 369.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 368.74 0.00 13.16 Feb 01, 2050 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 368.74 0.00 7.44 Mar 16, 2036 5.46
CSX CSX CORP Transportation Fixed Income 368.74 0.00 12.86 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 368.74 0.00 11.02 May 15, 2043 4.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 368.74 0.00 13.09 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 368.74 0.00 6.96 Mar 03, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 368.74 0.00 12.74 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 368.74 0.00 11.01 Aug 15, 2043 4.65
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 368.74 0.00 4.18 Feb 15, 2031 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 367.91 0.00 4.24 Nov 15, 2030 1.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 367.91 0.00 2.52 Feb 22, 2029 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 367.91 0.00 12.63 Jun 15, 2047 3.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 367.91 0.00 10.57 Nov 01, 2043 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 367.91 0.00 11.16 Aug 21, 2042 3.88
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 367.79 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 367.58 0.00 1.83 May 19, 2028 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 367.09 0.00 14.18 Mar 15, 2052 3.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 367.09 0.00 11.56 Sep 15, 2045 4.90
COP CONOCOPHILLIPS Energy Fixed Income 367.09 0.00 8.40 May 15, 2038 5.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 367.09 0.00 6.81 Jan 15, 2035 5.00
IDA IDAHO POWER COMPANY Electric Fixed Income 367.09 0.00 12.76 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 367.09 0.00 13.14 Apr 01, 2053 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 367.09 0.00 13.16 Jun 15, 2054 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 367.09 0.00 6.98 Apr 01, 2035 5.10
RELLN RELX CAPITAL INC Technology Fixed Income 367.09 0.00 5.01 May 20, 2032 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 367.09 0.00 11.41 Nov 26, 2041 2.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 367.09 0.00 13.21 Apr 15, 2053 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 367.09 0.00 13.57 Jun 01, 2052 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 366.26 0.00 15.05 Dec 15, 2051 2.85
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 366.26 0.00 4.50 Apr 15, 2031 2.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 366.26 0.00 5.09 Jan 15, 2032 2.80
KMI KINDER MORGAN INC Energy Fixed Income 366.26 0.00 6.80 Jun 01, 2035 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 366.26 0.00 8.89 Feb 01, 2039 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 366.26 0.00 13.93 Jun 01, 2062 5.25
REG REGENCY CENTERS LP Reits Fixed Income 366.26 0.00 5.73 Mar 15, 2033 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 366.26 0.00 13.39 Mar 15, 2056 5.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 365.70 0.00 4.33 Feb 14, 2031 3.00
AEP AEP TEXAS INC Electric Fixed Income 365.44 0.00 12.70 May 15, 2052 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 365.44 0.00 9.07 Apr 15, 2038 4.00
CBT CABOT CORPORATION Basic Industry Fixed Income 365.44 0.00 5.08 Jun 30, 2032 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 365.44 0.00 13.32 Sep 15, 2054 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 365.44 0.00 2.82 Jul 02, 2029 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 365.44 0.00 12.99 May 01, 2053 5.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 365.44 0.00 12.83 May 01, 2048 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 364.61 0.00 12.86 Mar 15, 2049 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 364.61 0.00 13.16 Mar 15, 2049 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 364.61 0.00 14.01 Feb 15, 2052 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 364.61 0.00 6.10 Jan 15, 2034 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 364.61 0.00 6.54 Aug 01, 2034 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 364.61 0.00 14.66 Feb 12, 2055 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 364.61 0.00 14.00 Mar 12, 2050 3.35
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 363.79 0.00 2.63 Mar 01, 2029 2.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 363.79 0.00 11.20 Oct 01, 2042 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 363.79 0.00 5.96 Feb 20, 2034 6.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 363.79 0.00 6.87 Mar 15, 2035 5.40
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 363.79 0.00 12.40 Apr 15, 2048 4.80
TEAM ATLASSIAN CORP Technology Fixed Income 362.96 0.00 6.20 May 15, 2034 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 362.96 0.00 7.60 Apr 15, 2036 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 362.96 0.00 4.93 Mar 29, 2032 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 362.96 0.00 11.95 Oct 01, 2045 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 362.96 0.00 6.11 Jan 17, 2034 5.29
ORIX ORIX CORPORATION Financial Other Fixed Income 362.96 0.00 5.33 Sep 13, 2032 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 362.96 0.00 11.29 May 15, 2044 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 362.96 0.00 11.13 Aug 01, 2043 4.60
MAD MADER GROUP LTD Industrials Equity 362.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 362.14 0.00 11.03 Jun 15, 2044 4.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 362.14 0.00 8.97 Apr 01, 2039 6.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 362.14 0.00 10.89 Nov 15, 2045 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 362.14 0.00 1.35 Oct 27, 2082 8.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 362.14 0.00 5.20 Aug 05, 2032 4.87
KLAC KLA CORP Technology Fixed Income 362.14 0.00 12.60 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 362.14 0.00 12.41 Jun 01, 2052 5.45
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 362.14 0.00 11.22 Sep 17, 2044 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 361.31 0.00 5.26 Feb 15, 2032 2.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 361.31 0.00 6.72 Feb 15, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 361.31 0.00 14.39 Mar 01, 2050 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 361.31 0.00 15.08 Dec 10, 2051 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 361.31 0.00 12.41 Mar 15, 2046 3.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 361.31 0.00 4.71 Jul 07, 2031 2.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 361.31 0.00 5.73 Apr 15, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 361.31 0.00 9.44 Nov 01, 2039 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361.31 0.00 11.20 Mar 15, 2043 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 361.31 0.00 7.40 Jun 01, 2036 6.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 360.49 0.00 12.24 Jun 15, 2047 4.37
CUBE CUBESMART LP Reits Fixed Income 360.49 0.00 5.22 Feb 15, 2032 2.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 360.49 0.00 13.42 Sep 15, 2054 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 360.49 0.00 7.57 Mar 26, 2036 5.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 360.49 0.00 1.31 Sep 20, 2027 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 360.49 0.00 14.98 Jan 08, 2051 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 360.49 0.00 5.14 Feb 01, 2032 2.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 360.49 0.00 6.49 Aug 15, 2034 5.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 360.49 0.00 7.08 Jun 30, 2035 5.05
C CITIGROUP INC Banking Fixed Income 359.66 0.00 15.44 Feb 15, 2098 6.88
EE EL PASO ELECTRIC CO Electric Fixed Income 359.66 0.00 6.73 May 15, 2035 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 359.66 0.00 7.48 Feb 03, 2036 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 359.66 0.00 4.59 Sep 04, 2031 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 359.66 0.00 12.21 Nov 30, 2046 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 359.61 0.00 2.01 Jun 15, 2028 1.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 358.84 0.00 12.24 Mar 15, 2046 4.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 358.84 0.00 4.66 Dec 15, 2031 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 358.84 0.00 15.59 Sep 14, 2051 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 358.84 0.00 9.82 Feb 15, 2042 6.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 358.84 0.00 12.47 Mar 15, 2048 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 358.84 0.00 13.74 Dec 01, 2049 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 358.01 0.00 11.68 Aug 15, 2044 4.15
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 358.01 0.00 8.39 Apr 01, 2038 6.30
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 358.01 0.00 6.53 Mar 12, 2040 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 358.01 0.00 4.68 Mar 01, 2032 8.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 358.01 0.00 6.75 Jan 15, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 358.01 0.00 7.53 Mar 15, 2036 5.20
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 357.19 0.00 10.43 Apr 01, 2042 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 357.19 0.00 4.95 May 21, 2037 5.64
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 357.19 0.00 13.97 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 357.19 0.00 5.49 Jun 15, 2032 2.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 357.19 0.00 9.91 Oct 01, 2041 6.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 357.19 0.00 11.01 Jun 15, 2044 4.80
L LOEWS CORPORATION Insurance Fixed Income 357.19 0.00 7.59 Apr 01, 2036 4.94
MAS MASCO CORP Capital Goods Fixed Income 357.19 0.00 12.04 May 15, 2047 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 357.19 0.00 4.96 Nov 15, 2031 2.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 356.36 0.00 10.84 Oct 01, 2042 4.63
APA APA CORP (US) Energy Fixed Income 356.36 0.00 9.62 Sep 01, 2040 5.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 356.36 0.00 4.39 Jan 15, 2031 1.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 356.36 0.00 5.12 Jan 15, 2032 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 356.36 0.00 7.30 Nov 01, 2035 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.36 0.00 2.47 Jan 15, 2029 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356.36 0.00 11.49 Jan 12, 2041 2.30
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 356.13 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 355.54 0.00 11.95 Jan 02, 2046 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 355.54 0.00 5.41 Oct 01, 2032 4.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 355.54 0.00 11.30 Dec 15, 2044 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 355.54 0.00 9.43 Dec 15, 2040 6.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 355.54 0.00 5.86 May 04, 2033 4.50
MA MASTERCARD INC Technology Fixed Income 355.54 0.00 14.91 Mar 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 355.54 0.00 14.09 Feb 25, 2052 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 354.71 0.00 11.72 Nov 02, 2047 5.50
ECL ECOLAB INC Basic Industry Fixed Income 354.71 0.00 16.16 Aug 18, 2055 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 354.71 0.00 5.28 Dec 01, 2032 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 354.71 0.00 12.90 May 01, 2049 4.35
MMM 3M CO MTN Capital Goods Fixed Income 354.71 0.00 11.76 Jun 15, 2044 3.88
UNM UNUM GROUP 144A Insurance Fixed Income 354.71 0.00 10.50 Aug 15, 2041 4.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 354.27 0.00 4.35 Dec 03, 2030 1.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 354.00 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 353.89 0.00 8.85 Feb 15, 2040 6.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 353.89 0.00 3.11 Nov 15, 2029 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 353.89 0.00 13.71 May 01, 2050 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 353.89 0.00 7.64 Oct 01, 2036 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 353.89 0.00 12.43 Mar 15, 2047 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 353.89 0.00 15.00 Sep 15, 2051 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 353.89 0.00 5.78 Apr 15, 2033 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 353.89 0.00 10.73 Apr 01, 2042 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 353.06 0.00 7.42 Jan 15, 2036 5.11
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 353.06 0.00 13.20 Jan 15, 2053 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 353.06 0.00 5.18 Mar 01, 2032 3.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 353.06 0.00 6.09 Feb 15, 2034 5.85
MCO MOODYS CORPORATION Technology Fixed Income 353.06 0.00 11.44 Aug 19, 2041 2.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 353.06 0.00 6.64 Nov 15, 2034 5.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 353.06 0.00 11.28 Oct 01, 2044 5.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 353.06 0.00 9.87 Jul 08, 2040 4.88
2326 DIGITAL ARTS INC Information Technology Equity 352.93 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 352.93 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 352.36 0.00 2.10 Oct 01, 2031 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 352.24 0.00 12.37 May 15, 2046 3.75
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 352.24 0.00 13.30 Nov 01, 2048 3.97
LOW LOWES CO INC Consumer Cyclical Fixed Income 352.24 0.00 10.85 Sep 15, 2043 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 352.24 0.00 15.28 Jun 01, 2051 2.60
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 352.24 0.00 4.45 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 352.24 0.00 13.16 Jul 15, 2046 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 352.24 0.00 10.33 Aug 15, 2041 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 352.24 0.00 3.99 Aug 01, 2030 1.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 352.24 0.00 1.88 Jun 01, 2028 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 352.24 0.00 5.09 Jan 15, 2032 2.75
4334 AL MAATHER REIT UNITS Real Estate Equity 351.89 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 351.41 0.00 11.48 Jul 01, 2045 5.02
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 351.41 0.00 11.44 Apr 16, 2043 4.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 351.41 0.00 13.35 Jun 01, 2052 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 351.41 0.00 13.91 Sep 01, 2052 4.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 351.41 0.00 6.33 Jul 30, 2034 5.95
AIZ ASSURANT INC Insurance Fixed Income 350.59 0.00 5.11 Jan 15, 2032 2.65
BRO BROWN & BROWN INC Insurance Fixed Income 350.59 0.00 12.94 Mar 17, 2052 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 350.59 0.00 5.64 Jun 30, 2033 6.45
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 350.59 0.00 5.03 May 15, 2032 4.55
JNPR JUNIPER NETWORKS INC Technology Fixed Income 350.59 0.00 9.61 Mar 15, 2041 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 350.59 0.00 5.55 Dec 15, 2032 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 350.59 0.00 12.57 May 15, 2048 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 350.59 0.00 2.31 Nov 20, 2028 4.63
MMM 3M CO MTN Capital Goods Fixed Income 350.59 0.00 13.16 Oct 15, 2047 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 350.46 0.00 4.25 Oct 08, 2030 0.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 349.81 0.00 3.83 Sep 03, 2030 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 349.76 0.00 12.94 Jun 01, 2054 5.85
HIMARK HIGHMARK INC 144A Insurance Fixed Income 349.76 0.00 7.49 May 15, 2036 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 349.76 0.00 10.46 Apr 15, 2042 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 349.76 0.00 12.95 Feb 26, 2054 5.87
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 349.76 0.00 12.56 Nov 25, 2052 5.94
WLK WESTLAKE CORP Basic Industry Fixed Income 349.76 0.00 14.30 Aug 15, 2051 3.13
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 349.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 348.94 0.00 10.30 Mar 15, 2042 5.15
APP APPLOVIN CORP Communications Fixed Income 348.94 0.00 12.52 Dec 01, 2054 5.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 348.94 0.00 7.57 Aug 15, 2036 6.20
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 348.94 0.00 3.76 Sep 17, 2030 5.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 348.94 0.00 4.06 Oct 01, 2030 2.53
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 348.94 0.00 11.89 Aug 15, 2046 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.94 0.00 5.85 Apr 30, 2033 4.92
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 348.94 0.00 11.33 Sep 15, 2042 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 348.11 0.00 13.84 Apr 01, 2050 3.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 348.11 0.00 5.03 Apr 30, 2032 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 348.11 0.00 6.32 Jun 05, 2034 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 348.11 0.00 11.14 Jun 01, 2041 2.95
2678 ASKUL CORP Consumer Discretionary Equity 347.98 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 347.29 0.00 11.10 Mar 15, 2044 4.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 347.29 0.00 5.03 Jul 01, 2032 5.41
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 347.29 0.00 5.72 Jun 01, 2033 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 347.29 0.00 4.80 Aug 16, 2031 2.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 347.29 0.00 7.50 Jan 22, 2037 6.66
EXC EXELON CORPORATION Electric Fixed Income 347.29 0.00 13.19 Mar 15, 2055 5.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 347.29 0.00 10.71 Apr 01, 2044 5.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 347.29 0.00 5.53 May 15, 2033 6.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 347.29 0.00 1.80 Apr 11, 2028 5.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 347.29 0.00 1.92 Jun 02, 2028 4.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 347.29 0.00 12.80 Oct 01, 2047 3.84
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 346.46 0.00 5.63 Mar 03, 2033 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 346.46 0.00 6.22 Feb 15, 2034 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 346.46 0.00 5.39 Aug 15, 2032 3.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 346.46 0.00 5.04 Dec 01, 2031 2.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 346.46 0.00 7.56 Mar 15, 2036 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 346.46 0.00 4.99 Oct 14, 2031 2.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 346.46 0.00 10.00 Mar 01, 2041 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 346.46 0.00 14.98 Aug 08, 2056 3.95
OMC OMNICOM GROUP INC Communications Fixed Income 346.46 0.00 10.70 Mar 01, 2041 3.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 346.46 0.00 7.17 Oct 15, 2035 6.12
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 346.46 0.00 11.48 May 15, 2047 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 346.46 0.00 6.29 Mar 15, 2034 5.20
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 346.46 0.00 2.04 Jul 24, 2028 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 345.64 0.00 10.73 Mar 26, 2042 4.54
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 345.64 0.00 3.40 Jan 01, 2030 2.34
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 345.64 0.00 11.18 Jun 22, 2047 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 345.64 0.00 3.78 Jun 01, 2030 2.13
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 345.64 0.00 6.83 Mar 01, 2035 5.75
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 345.64 0.00 5.80 Nov 01, 2033 6.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 345.64 0.00 7.15 Oct 22, 2035 5.75
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 345.64 0.00 7.16 Oct 01, 2035 5.47
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 345.64 0.00 14.21 Mar 15, 2052 3.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 345.64 0.00 12.76 Feb 01, 2049 4.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 344.81 0.00 11.79 Mar 01, 2045 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 344.81 0.00 6.86 Feb 15, 2035 5.15
DOV DOVER CORP Capital Goods Fixed Income 344.81 0.00 9.90 Mar 01, 2041 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 344.81 0.00 7.77 Oct 15, 2036 5.95
MKL MARKEL GROUP INC Insurance Fixed Income 344.81 0.00 13.26 Sep 17, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 344.81 0.00 13.89 Jul 29, 2049 3.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 344.81 0.00 13.07 Mar 15, 2054 5.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 344.81 0.00 14.54 Jun 15, 2050 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 344.81 0.00 5.18 Aug 15, 2032 5.21
APA APA CORP (US) Energy Fixed Income 343.99 0.00 6.64 Feb 15, 2035 6.10
BA BOEING CO Capital Goods Fixed Income 343.99 0.00 9.70 Mar 01, 2039 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 343.99 0.00 5.48 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 343.99 0.00 9.99 Jan 15, 2042 5.75
CVX CHEVRON USA INC Energy Fixed Income 343.99 0.00 10.82 Nov 15, 2043 5.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 343.99 0.00 5.65 Apr 15, 2033 5.45
OKE ONEOK INC Energy Fixed Income 343.99 0.00 6.85 Jun 15, 2035 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 343.99 0.00 10.86 Mar 15, 2043 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 343.99 0.00 5.21 Mar 15, 2032 3.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 343.99 0.00 13.81 Mar 09, 2052 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 343.16 0.00 12.50 Apr 15, 2049 4.85
AVT AVNET INC Technology Fixed Income 343.16 0.00 4.48 May 15, 2031 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 343.16 0.00 11.57 Apr 15, 2044 4.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 343.16 0.00 4.93 May 17, 2033 5.02
LDOS LEIDOS INC Technology Fixed Income 343.16 0.00 6.85 Mar 15, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 343.16 0.00 6.29 May 17, 2034 5.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 343.16 0.00 9.19 Mar 15, 2040 6.20
AEP APPALACHIAN POWER CO Electric Fixed Income 342.34 0.00 1.00 Jun 01, 2027 3.30
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 342.34 0.00 9.52 Jan 15, 2041 5.85
DIS WALT DISNEY CO Communications Fixed Income 342.34 0.00 5.52 Mar 15, 2033 6.55
EQR ERP OPERATING LP Reits Fixed Income 342.34 0.00 11.61 Jun 01, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 342.34 0.00 10.43 Oct 01, 2043 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 342.34 0.00 14.22 Apr 01, 2063 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 342.34 0.00 11.47 Nov 15, 2042 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 342.34 0.00 12.23 Apr 01, 2047 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 342.34 0.00 13.39 Apr 01, 2055 5.80
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 342.34 0.00 11.76 Jun 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 342.34 0.00 14.15 Mar 01, 2050 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 342.34 0.00 7.25 Sep 21, 2035 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 342.34 0.00 14.30 Oct 15, 2051 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 341.51 0.00 6.15 Feb 15, 2034 5.50
DUK PROGRESS ENERGY INC Electric Fixed Income 341.51 0.00 9.47 Apr 01, 2040 5.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 341.51 0.00 5.09 Mar 25, 2032 4.00
HUM HUMANA INC Insurance Fixed Income 341.51 0.00 11.77 Mar 15, 2047 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 341.51 0.00 11.30 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Reits Fixed Income 341.51 0.00 5.15 Jul 15, 2032 5.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 340.69 0.00 14.41 Aug 15, 2051 3.25
AEE AMEREN CORPORATION Electric Fixed Income 340.69 0.00 7.66 May 15, 2036 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340.69 0.00 6.93 Mar 01, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340.69 0.00 10.82 Mar 15, 2042 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 340.69 0.00 14.47 Feb 01, 2051 3.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 340.69 0.00 7.53 Mar 23, 2036 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 340.69 0.00 5.07 Dec 15, 2031 2.38
ES NSTAR ELECTRIC CO Electric Fixed Income 340.69 0.00 13.39 Jun 01, 2052 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 340.69 0.00 4.79 Jan 15, 2032 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 340.69 0.00 13.48 Jun 18, 2050 3.75
UDR UDR INC MTN Reits Fixed Income 340.69 0.00 1.57 Jan 15, 2028 3.50
4345 ALINMA RETAIL REIT FUND Real Estate Equity 340.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 339.86 0.00 14.09 May 01, 2050 3.45
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 339.86 0.00 7.12 Jun 15, 2035 4.73
EQR ERP OPERATING LP Reits Fixed Income 339.86 0.00 5.08 Jun 15, 2032 4.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 339.86 0.00 10.85 Jul 15, 2044 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 339.86 0.00 4.48 Jul 01, 2031 4.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 339.86 0.00 12.55 Nov 01, 2046 3.98
ES NSTAR ELECTRIC CO Electric Fixed Income 339.86 0.00 13.40 Sep 15, 2052 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 339.86 0.00 8.28 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 339.86 0.00 4.88 Aug 15, 2031 1.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 339.86 0.00 12.66 May 03, 2046 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 339.86 0.00 10.98 Nov 24, 2045 5.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 339.86 0.00 5.69 May 15, 2033 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 339.86 0.00 7.56 Mar 15, 2036 5.10
4293 SEPTENI HOLDINGS LTD Communication Equity 339.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 339.04 0.00 14.53 Jan 15, 2065 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 339.04 0.00 12.73 May 15, 2048 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 339.04 0.00 6.81 Oct 01, 2034 4.25
KLAC KLA CORP Technology Fixed Income 339.04 0.00 6.27 Feb 01, 2034 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 339.04 0.00 9.45 Mar 15, 2040 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 339.04 0.00 6.33 Jul 15, 2034 5.75
NORION NORION BANK Financials Equity 338.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 338.21 0.00 5.24 Feb 03, 2032 2.15
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 338.21 0.00 11.20 Jun 01, 2044 4.60
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 338.21 0.00 10.70 May 15, 2045 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 338.21 0.00 11.56 Jun 15, 2044 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 338.21 0.00 11.70 May 15, 2045 4.20
7944 ROLAND CORP Consumer Discretionary Equity 338.07 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 337.39 0.00 12.51 Dec 15, 2047 4.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 337.39 0.00 6.73 Feb 01, 2035 5.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.39 0.00 11.91 Sep 15, 2048 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 337.39 0.00 12.01 Nov 15, 2048 5.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 337.39 0.00 6.04 Feb 26, 2034 6.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 337.39 0.00 3.81 Jul 01, 2031 2.43
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 337.39 0.00 9.95 Sep 01, 2041 5.63
OMC OMNICOM GROUP INC Communications Fixed Income 337.39 0.00 5.79 Jun 02, 2033 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 337.39 0.00 13.56 Jul 14, 2051 4.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.18 0.00 2.18 Sep 08, 2028 4.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 337.13 0.00 0.08 Jul 15, 2028 9.75
ADC AGREE LP Reits Fixed Income 336.56 0.00 6.89 Jun 15, 2035 5.60
BA BOEING CO Capital Goods Fixed Income 336.56 0.00 12.71 Mar 01, 2047 3.65
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 336.56 0.00 6.62 Nov 01, 2034 6.13
KMI KINDER MORGAN INC Energy Fixed Income 336.56 0.00 14.09 Aug 01, 2050 3.25
NWSA NEWS CORP 144A Communications Fixed Income 336.56 0.00 4.07 Feb 15, 2032 5.13
NVDA NVIDIA CORPORATION Technology Fixed Income 336.56 0.00 15.99 Apr 01, 2060 3.70
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 336.56 0.00 5.00 Nov 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 335.74 0.00 14.28 Jun 01, 2051 3.25
D DOMINION ENERGY INC Electric Fixed Income 335.74 0.00 13.19 Aug 15, 2052 4.85
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 335.74 0.00 2.93 Sep 15, 2029 8.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 335.74 0.00 12.26 Mar 01, 2045 3.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 335.74 0.00 12.74 Mar 01, 2048 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 335.74 0.00 11.28 Apr 01, 2043 4.10
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 335.22 0.00 1.71 Mar 15, 2028 7.45
BKU BANKUNITED INC Financial Institutions Fixed Income 335.08 0.00 3.51 Jun 11, 2030 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 334.91 0.00 14.11 Aug 15, 2052 3.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 334.91 0.00 14.03 Apr 15, 2050 3.45
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 334.91 0.00 11.10 Nov 15, 2042 3.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 334.91 0.00 8.79 Nov 01, 2036 2.64
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 334.91 0.00 10.56 Mar 10, 2040 3.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 334.91 0.00 5.54 Feb 15, 2033 5.15
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 334.09 0.00 6.47 Aug 20, 2034 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 334.09 0.00 12.69 Jul 15, 2048 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 334.09 0.00 6.37 Jul 01, 2034 5.40
DIS WALT DISNEY CO Communications Fixed Income 334.09 0.00 10.51 Dec 01, 2045 7.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 334.09 0.00 12.72 Jul 15, 2048 4.20
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 334.09 0.00 4.29 Feb 01, 2031 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 334.09 0.00 11.02 Aug 15, 2042 3.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 333.26 0.00 7.52 Feb 15, 2036 5.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 333.26 0.00 7.55 Mar 19, 2036 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.26 0.00 14.08 Nov 05, 2055 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 333.26 0.00 5.19 Feb 15, 2032 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 333.26 0.00 8.08 Sep 15, 2037 6.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 333.26 0.00 12.81 Nov 15, 2046 3.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 332.44 0.00 10.97 May 11, 2042 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 332.44 0.00 12.83 Nov 21, 2047 3.81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 332.44 0.00 12.09 Jun 01, 2047 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 332.44 0.00 5.82 May 01, 2033 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 332.44 0.00 13.84 Mar 12, 2054 5.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 332.44 0.00 7.09 Jul 01, 2035 5.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 332.44 0.00 7.13 Apr 15, 2036 7.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 332.44 0.00 12.41 May 15, 2046 3.75
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 331.88 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 331.62 0.00 7.59 Aug 11, 2041 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 331.62 0.00 8.06 Nov 15, 2037 6.13
GLW CORNING INC Technology Fixed Income 331.62 0.00 8.29 Mar 15, 2037 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 331.62 0.00 12.99 Jun 15, 2051 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 331.62 0.00 7.33 Jan 15, 2036 5.35
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 331.62 0.00 3.92 Sep 15, 2030 3.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 331.62 0.00 7.41 Jan 15, 2036 5.15
OKE ONEOK INC Energy Fixed Income 331.62 0.00 3.85 Nov 01, 2030 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 331.62 0.00 14.01 Sep 15, 2049 3.25
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 331.41 0.00 1.48 Jul 15, 2029 3.58
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 331.41 0.00 1.95 Sep 01, 2032 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 331.15 0.00 4.07 Mar 01, 2031 5.95
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 330.79 0.00 6.39 Oct 15, 2054 5.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 330.79 0.00 7.53 May 15, 2036 5.70
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 330.79 0.00 11.56 Sep 01, 2041 2.67
MPLX MPLX LP Energy Fixed Income 330.79 0.00 11.71 Dec 01, 2047 5.20
DOC DOC DR LLC Reits Fixed Income 330.79 0.00 4.99 Nov 01, 2031 2.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 330.79 0.00 10.77 Sep 15, 2042 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 330.79 0.00 13.57 Mar 26, 2050 3.95
PSD PUGET ENERGY INC Electric Fixed Income 330.79 0.00 6.79 Mar 15, 2035 5.72
SPGI S&P GLOBAL INC Technology Fixed Income 330.79 0.00 15.60 Mar 01, 2062 3.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 330.79 0.00 7.68 May 07, 2036 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 330.79 0.00 11.96 Aug 25, 2045 4.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 330.79 0.00 7.12 May 09, 2035 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 330.79 0.00 12.42 Mar 01, 2048 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 330.79 0.00 13.74 Apr 01, 2050 3.65
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 329.97 0.00 10.67 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 329.97 0.00 11.07 Aug 15, 2043 4.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 329.97 0.00 11.23 Dec 01, 2044 4.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 329.97 0.00 4.94 Dec 01, 2031 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 329.97 0.00 13.51 May 01, 2050 4.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 329.97 0.00 4.97 Jun 15, 2032 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 329.97 0.00 11.16 May 15, 2043 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 329.97 0.00 11.74 Oct 01, 2044 4.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 329.97 0.00 12.12 Nov 15, 2048 4.85
T AT&T INC Communications Fixed Income 329.14 0.00 11.39 Jul 15, 2045 4.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 329.14 0.00 13.33 Aug 10, 2049 3.85
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 329.14 0.00 6.14 Feb 16, 2034 5.46
CUBE CUBESMART LP Reits Fixed Income 329.14 0.00 4.44 Feb 15, 2031 2.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 329.14 0.00 4.85 Jan 18, 2032 4.50
LLOYDS HBOS PLC 144A Banking Fixed Income 329.14 0.00 6.01 Nov 01, 2033 6.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 329.14 0.00 11.92 Mar 15, 2046 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 329.14 0.00 13.91 Mar 07, 2052 3.95
OMC OMNICOM GROUP INC Communications Fixed Income 329.14 0.00 5.67 Jun 15, 2033 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 329.14 0.00 5.28 Jan 15, 2033 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 329.14 0.00 6.30 Mar 07, 2034 5.35
BBDC BARINGS BDC INC Financial Institutions Fixed Income 329.13 0.00 2.44 Feb 15, 2029 7.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 328.32 0.00 10.65 Apr 01, 2042 4.50
GLW CORNING INC Technology Fixed Income 328.32 0.00 10.59 Mar 15, 2042 4.75
D DOMINION RESOURCES INC Electric Fixed Income 328.32 0.00 11.00 Sep 15, 2042 4.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 328.32 0.00 14.81 Mar 15, 2051 2.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 328.32 0.00 6.20 Jun 04, 2034 5.85
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 328.16 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 327.90 0.00 3.81 Jun 15, 2030 2.21
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 327.60 0.00 2.07 May 17, 2032 4.94
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 327.60 0.00 2.34 Dec 01, 2028 3.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 327.49 0.00 10.94 May 08, 2042 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 327.49 0.00 10.10 Jun 15, 2043 5.90
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 327.49 0.00 1.40 Oct 25, 2027 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 327.49 0.00 11.78 Apr 01, 2044 3.95
OKE ONEOK INC Energy Fixed Income 327.49 0.00 7.88 May 01, 2037 6.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 327.49 0.00 5.42 Aug 16, 2032 3.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 327.49 0.00 8.01 Aug 15, 2037 6.38
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 326.93 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 326.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 326.67 0.00 9.59 Mar 29, 2041 6.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 326.67 0.00 14.25 Jan 15, 2051 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 326.67 0.00 12.94 Mar 15, 2055 6.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 326.67 0.00 13.05 Apr 01, 2049 4.32
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 326.67 0.00 2.71 Apr 13, 2029 3.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 326.67 0.00 3.82 May 15, 2031 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 326.67 0.00 5.72 May 18, 2033 5.65
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 326.67 0.00 3.85 Aug 15, 2030 3.31
AEE UNION ELECTRIC CO Electric Fixed Income 326.67 0.00 13.33 Jan 15, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.67 0.00 9.62 Oct 15, 2040 5.70
XOM XTO ENERGY INC Energy Fixed Income 326.67 0.00 7.93 Aug 01, 2037 6.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 325.84 0.00 7.17 Aug 01, 2035 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 325.84 0.00 7.51 May 15, 2036 5.75
CMCSA COMCAST CORP Communications Fixed Income 325.84 0.00 9.10 Mar 01, 2040 6.40
DTE DTE ENERGY COMPANY Electric Fixed Income 325.84 0.00 7.30 Oct 01, 2035 5.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 325.84 0.00 11.03 Jun 15, 2041 3.10
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 325.84 0.00 7.14 Aug 17, 2035 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 325.84 0.00 8.84 Apr 17, 2038 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 325.84 0.00 6.70 Nov 01, 2034 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 325.84 0.00 14.02 May 20, 2050 3.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 325.84 0.00 14.79 Nov 26, 2051 3.00
UDR UDR INC MTN Reits Fixed Income 325.84 0.00 6.23 Mar 15, 2033 1.90
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 325.69 0.00 0.00 nan 0.00
VSL VULCAN STEEL LTD Materials Equity 325.69 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 325.69 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 325.06 0.00 3.97 Feb 05, 2031 6.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 325.02 0.00 5.84 May 15, 2033 4.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 325.02 0.00 5.26 Dec 01, 2032 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 325.02 0.00 11.28 Jul 02, 2044 4.63
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 325.02 0.00 8.17 Nov 15, 2037 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 325.02 0.00 4.51 Apr 01, 2031 2.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 325.02 0.00 6.27 Apr 01, 2034 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 325.02 0.00 9.08 Nov 30, 2039 5.75
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 324.59 0.00 3.13 Nov 15, 2029 3.92
ADC AGREE LP Reits Fixed Income 324.19 0.00 6.23 Jun 15, 2033 2.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 324.19 0.00 7.65 Nov 15, 2036 5.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 324.19 0.00 3.89 Nov 15, 2030 4.55
DTE DTE ELECTRIC CO Electric Fixed Income 324.19 0.00 11.34 Apr 01, 2043 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 324.19 0.00 14.60 Jul 01, 2050 2.99
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 324.19 0.00 5.84 May 07, 2033 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 324.19 0.00 4.96 Jan 12, 2033 3.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 324.19 0.00 13.28 May 04, 2047 4.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 324.19 0.00 7.57 Jun 01, 2036 5.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 324.19 0.00 2.49 Jan 24, 2029 4.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 323.79 0.00 2.41 Jun 15, 2029 5.38
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 323.41 0.00 1.20 Aug 11, 2027 4.15
AEGON AEGON FUNDING COMPANY LLC Insurance Fixed Income 323.37 0.00 7.52 May 07, 2036 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 323.37 0.00 9.39 Mar 15, 2040 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 323.37 0.00 6.98 Nov 15, 2035 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 323.37 0.00 4.75 Jun 15, 2031 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 323.37 0.00 11.38 Aug 13, 2042 3.60
ECL ECOLAB INC Industrial Fixed Income 323.26 0.00 1.92 Jun 15, 2028 4.30
HAS HASBRO INC Industrial Fixed Income 323.16 0.00 1.28 Sep 15, 2027 3.50
APA APA CORP (US) Energy Fixed Income 322.54 0.00 11.83 Jul 01, 2049 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 322.54 0.00 4.97 Apr 01, 2032 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 322.54 0.00 8.90 Sep 21, 2038 4.88
IT GARTNER INC Technology Fixed Income 322.54 0.00 7.04 Nov 20, 2035 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 322.54 0.00 14.49 Dec 01, 2096 7.13
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 322.54 0.00 10.32 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 322.54 0.00 7.96 Jul 01, 2037 6.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 322.54 0.00 7.27 Nov 19, 2040 5.12
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 322.54 0.00 11.08 Dec 01, 2040 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 322.54 0.00 15.84 Sep 15, 2067 4.10
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 321.89 0.00 1.41 Apr 30, 2028 4.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 321.72 0.00 7.22 Sep 15, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 321.72 0.00 14.53 Jul 01, 2050 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 321.72 0.00 14.30 Sep 23, 2051 3.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 321.72 0.00 16.12 Jun 15, 2060 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 321.72 0.00 6.20 Feb 01, 2034 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 321.72 0.00 11.49 Apr 11, 2043 4.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.89 0.00 13.87 Feb 01, 2052 3.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 320.89 0.00 13.92 Sep 15, 2051 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 320.89 0.00 13.81 Oct 01, 2050 2.95
HUM HUMANA INC Insurance Fixed Income 320.89 0.00 10.52 Dec 01, 2042 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 320.89 0.00 11.95 Oct 01, 2045 4.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 320.89 0.00 13.11 Mar 01, 2049 4.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 320.89 0.00 7.75 Dec 01, 2036 5.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 320.89 0.00 14.25 May 15, 2050 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 320.07 0.00 6.00 Aug 15, 2033 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 320.07 0.00 3.97 Nov 26, 2030 4.51
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 320.07 0.00 4.97 Apr 21, 2032 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 320.07 0.00 6.19 Jan 15, 2034 4.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 320.07 0.00 15.39 Sep 14, 2061 3.83
ET ENERGY TRANSFER LP Energy Fixed Income 320.07 0.00 10.45 Feb 01, 2043 5.15
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 320.07 0.00 10.19 Apr 16, 2044 7.25
KLAC KLA CORP Technology Fixed Income 320.07 0.00 14.12 Mar 01, 2050 3.30
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.07 0.00 13.54 Feb 25, 2050 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 320.07 0.00 14.18 Mar 25, 2050 3.60
7630 ICHIBANYA LTD Consumer Discretionary Equity 319.50 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 319.24 0.00 11.42 Dec 15, 2045 5.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 319.24 0.00 13.33 Mar 25, 2052 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 319.24 0.00 12.41 May 15, 2047 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 319.24 0.00 12.88 May 04, 2047 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 318.42 0.00 12.22 Jul 26, 2047 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 318.42 0.00 12.65 Mar 01, 2049 4.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 318.42 0.00 3.32 Jun 15, 2035 6.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 318.42 0.00 6.30 Jun 01, 2034 5.35
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 318.42 0.00 3.42 May 01, 2030 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 318.42 0.00 11.23 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 318.42 0.00 12.35 May 01, 2046 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 318.42 0.00 15.84 Sep 01, 2050 2.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 318.42 0.00 7.30 Apr 01, 2036 6.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 318.42 0.00 14.41 Mar 15, 2053 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 318.42 0.00 13.54 Aug 01, 2050 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 318.42 0.00 12.58 Jan 15, 2048 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 317.59 0.00 13.27 Feb 14, 2059 6.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 317.59 0.00 13.51 Sep 10, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 317.59 0.00 3.56 Mar 01, 2030 2.20
EXC EXELON CORPORATION Electric Fixed Income 317.59 0.00 6.99 Jun 15, 2035 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 317.59 0.00 11.74 Sep 15, 2045 4.87
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 317.59 0.00 4.89 Sep 01, 2031 2.15
ROST ROSS STORES INC Consumer Cyclical Fixed Income 317.59 0.00 4.60 Apr 15, 2031 1.88
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 317.59 0.00 7.00 Jul 09, 2035 5.33
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 317.59 0.00 7.53 Feb 09, 2036 4.88
XYL XYLEM INC Capital Goods Fixed Income 317.59 0.00 12.34 Nov 01, 2046 4.38
YRICN YAMANA GOLD INC Basic Industry Fixed Income 317.59 0.00 1.41 Dec 15, 2027 4.63
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 317.02 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 316.77 0.00 12.38 Dec 01, 2046 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 316.77 0.00 12.49 Mar 15, 2048 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 316.77 0.00 6.54 Sep 10, 2034 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 316.77 0.00 9.42 Jun 01, 2040 5.72
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 316.77 0.00 6.94 Mar 01, 2035 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 316.77 0.00 13.99 Nov 01, 2049 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 316.77 0.00 9.34 Mar 15, 2040 5.79
VOD VODAFONE GROUP PLC Communications Fixed Income 316.77 0.00 13.95 Feb 10, 2063 5.75
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 316.18 0.00 2.89 Aug 29, 2030 6.46
HAL HALLIBURTON COMPANY Energy Fixed Income 315.94 0.00 10.29 Nov 15, 2041 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 315.94 0.00 4.01 Sep 15, 2030 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 315.94 0.00 10.91 Feb 01, 2044 5.30
4526 RIKEN VITAMIN LTD Consumer Staples Equity 315.78 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 315.12 0.00 1.58 Jan 15, 2028 3.63
OKE ONEOK INC Energy Fixed Income 315.12 0.00 12.44 Oct 03, 2047 4.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 315.12 0.00 12.80 Jun 01, 2047 3.86
2124 JAC RECRUITMENT LTD Industrials Equity 314.54 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 314.29 0.00 13.50 Sep 23, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 314.29 0.00 12.37 Dec 01, 2046 4.00
GLW CORNING INC Technology Fixed Income 314.29 0.00 12.06 Nov 15, 2048 5.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 314.29 0.00 13.35 Jan 15, 2056 5.75
GATX GATX CORPORATION Finance Companies Fixed Income 314.29 0.00 14.30 Jun 01, 2051 3.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 314.29 0.00 10.15 Oct 01, 2041 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 314.29 0.00 6.97 Apr 01, 2035 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 314.29 0.00 15.16 Oct 01, 2051 2.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 314.29 0.00 8.41 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 314.29 0.00 11.51 Jun 01, 2044 4.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 314.29 0.00 7.79 Dec 10, 2037 7.38
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 314.29 0.00 15.45 Oct 01, 2050 2.49
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 314.29 0.00 9.47 Apr 01, 2045 2.76
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 314.27 0.00 1.61 Aug 01, 2030 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 313.47 0.00 7.44 May 01, 2036 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 313.47 0.00 8.71 Jul 01, 2039 6.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 313.47 0.00 5.38 Oct 12, 2032 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 313.47 0.00 5.69 Mar 29, 2033 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 313.47 0.00 3.15 Oct 01, 2029 2.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 313.47 0.00 2.00 Aug 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 313.47 0.00 12.67 Jun 15, 2047 3.80
7931 MIRAI INDUSTRY LTD Industrials Equity 313.30 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 312.64 0.00 13.04 Nov 15, 2053 4.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 312.64 0.00 4.83 Feb 15, 2032 5.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 312.64 0.00 13.27 Apr 03, 2050 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 312.64 0.00 12.60 Aug 15, 2047 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 312.64 0.00 10.31 Apr 06, 2040 3.63
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 312.64 0.00 7.53 Apr 15, 2036 5.30
MSCI MSCI INC Technology Fixed Income 312.64 0.00 7.52 Mar 15, 2036 5.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 312.64 0.00 4.72 Feb 01, 2032 6.63
SO SOUTHERN POWER CO Electric Fixed Income 312.64 0.00 10.68 Jul 15, 2043 5.25
AIZ ASSURANT INC Insurance Fixed Income 311.82 0.00 6.01 Feb 15, 2034 6.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 311.82 0.00 5.28 Feb 15, 2032 2.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 311.82 0.00 7.59 Mar 01, 2036 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 311.82 0.00 7.24 Jan 15, 2036 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 311.82 0.00 11.16 Nov 15, 2048 6.76
TXT TEXTRON INC Capital Goods Fixed Income 311.82 0.00 7.59 Mar 15, 2036 4.95
nan ALIANZA TRUST RENDA IMOBILIARIA FU Financials Equity 311.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 310.99 0.00 13.91 Mar 17, 2051 3.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 310.99 0.00 10.50 Nov 15, 2043 5.62
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 310.99 0.00 13.05 Aug 01, 2047 3.70
COP CONOCOPHILLIPS Energy Fixed Income 310.99 0.00 12.25 Oct 01, 2047 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 310.99 0.00 6.93 Jun 29, 2035 5.60
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 310.99 0.00 12.49 May 15, 2048 4.39
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 310.99 0.00 11.37 Jul 19, 2068 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 310.99 0.00 9.81 Dec 01, 2044 4.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 310.99 0.00 13.23 Sep 13, 2047 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 310.99 0.00 4.11 Nov 18, 2030 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 310.99 0.00 6.73 Sep 10, 2034 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 310.99 0.00 6.32 Mar 31, 2034 5.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 310.99 0.00 12.29 Dec 01, 2048 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 310.99 0.00 11.87 Aug 15, 2045 4.45
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 310.46 0.00 0.59 Sep 30, 2028 8.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 310.17 0.00 3.60 Aug 15, 2030 7.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 310.17 0.00 8.03 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 310.17 0.00 11.30 Aug 01, 2042 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.17 0.00 4.63 Sep 26, 2031 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 310.17 0.00 5.71 Apr 02, 2033 5.05
AEP OHIO POWER CO Electric Fixed Income 310.17 0.00 14.87 Oct 01, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 310.17 0.00 12.66 Jun 01, 2047 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 310.17 0.00 10.57 Nov 23, 2041 4.25
VTR VENTAS REALTY LP Reits Fixed Income 310.17 0.00 12.61 Apr 15, 2049 4.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 309.34 0.00 13.63 Jun 01, 2052 4.39
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 309.34 0.00 5.30 Oct 15, 2032 5.45
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.34 0.00 2.63 Mar 27, 2029 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 309.34 0.00 14.02 Apr 15, 2050 3.35
FDX FEDEX CORP Transportation Fixed Income 309.34 0.00 11.05 Aug 01, 2042 3.88
KRG KITE REALTY GROUP LP Reits Fixed Income 309.34 0.00 4.71 Dec 15, 2031 4.95
LDOS LEIDOS INC Technology Fixed Income 309.34 0.00 5.52 Mar 15, 2033 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 309.34 0.00 13.03 Apr 01, 2049 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 309.34 0.00 12.28 Nov 15, 2048 4.79
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 309.34 0.00 11.60 Apr 25, 2044 4.35
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 309.34 0.00 5.02 Jan 15, 2032 3.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 309.34 0.00 13.11 Jan 22, 2050 4.25
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 309.34 0.00 4.67 Mar 01, 2032 8.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 309.34 0.00 7.52 Mar 15, 2036 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 308.66 0.00 3.42 Jan 15, 2030 2.45
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 308.52 0.00 4.90 Oct 14, 2031 2.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 308.52 0.00 5.11 Mar 16, 2032 3.76
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 308.52 0.00 5.08 Dec 15, 2031 2.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 308.52 0.00 12.78 Oct 15, 2046 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 308.52 0.00 12.66 Mar 15, 2048 4.40
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 308.52 0.00 3.32 Feb 13, 2030 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 308.52 0.00 14.55 Nov 03, 2055 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 308.52 0.00 7.35 Jun 01, 2036 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 308.52 0.00 12.70 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 308.52 0.00 13.44 Mar 15, 2053 5.13
CFG CITIZENS BANK NA Banking Fixed Income 308.52 0.00 1.63 Jan 29, 2029 4.19
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 308.52 0.00 9.67 May 15, 2041 5.70
T AT&T INC Communications Fixed Income 308.52 0.00 6.49 Sep 15, 2034 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 308.52 0.00 12.94 Jun 15, 2049 4.10
6459 DAIWA INDUSTRIES LTD Industrials Equity 308.35 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.69 0.00 5.33 Mar 30, 2032 2.55
DTE DTE ELECTRIC CO Electric Fixed Income 307.69 0.00 12.44 Jun 01, 2046 3.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 307.69 0.00 11.04 Feb 15, 2043 4.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 307.69 0.00 7.22 Sep 09, 2035 5.36
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 307.69 0.00 12.49 Jan 15, 2048 4.25
AEP AEP TEXAS INC Electric Fixed Income 306.87 0.00 13.63 Jan 15, 2050 3.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 306.87 0.00 15.32 Sep 15, 2051 2.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 306.87 0.00 5.17 Aug 15, 2032 6.00
EXC EXELON CORPORATION Electric Fixed Income 306.87 0.00 5.16 Mar 15, 2032 3.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 306.87 0.00 15.92 Dec 01, 2061 3.20
SO MISSISSIPPI POWER CO Electric Fixed Income 306.87 0.00 10.77 Mar 15, 2042 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 306.87 0.00 14.71 Jan 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306.87 0.00 10.53 Dec 01, 2041 3.90
TCN TELUS CORPORATION Communications Fixed Income 306.87 0.00 12.38 Nov 16, 2048 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 306.04 0.00 4.73 Jul 15, 2031 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.04 0.00 14.80 Aug 05, 2051 2.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 306.04 0.00 1.59 Jan 14, 2028 3.74
D DOMINION RESOURCES INC Electric Fixed Income 306.04 0.00 5.53 Mar 15, 2033 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 306.04 0.00 14.10 Apr 01, 2051 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 306.04 0.00 12.75 Jun 15, 2048 4.15
SITC SITE CENTERS CORP Real Estate Equity 305.24 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 305.22 0.00 5.83 May 15, 2033 4.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 305.22 0.00 7.66 May 15, 2036 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 305.22 0.00 10.86 Jul 15, 2043 4.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 305.22 0.00 5.07 Jan 07, 2032 2.77
EIX EDISON INTERNATIONAL Electric Fixed Income 305.22 0.00 4.91 Mar 15, 2032 5.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 305.22 0.00 4.65 Jul 15, 2031 2.95
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 305.22 0.00 13.80 May 15, 2052 4.07
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 305.22 0.00 1.89 May 08, 2028 4.38
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 305.22 0.00 11.57 Jan 01, 2042 2.72
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 305.22 0.00 12.22 Jul 01, 2046 4.20
SW WESTROCK MWV LLC Basic Industry Fixed Income 305.22 0.00 3.96 Feb 15, 2031 7.95
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 304.75 0.00 3.73 Sep 01, 2031 3.50
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 304.73 0.00 0.00 Dec 31, 2049 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 304.39 0.00 7.45 May 15, 2036 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.39 0.00 12.10 Mar 15, 2048 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 304.39 0.00 10.14 Sep 01, 2041 5.05
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 304.39 0.00 3.43 Mar 10, 2035 5.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 304.39 0.00 13.99 Apr 24, 2050 3.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 304.39 0.00 12.82 Feb 01, 2049 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 304.39 0.00 7.07 Jun 01, 2035 4.95
KLAC KLA-TENCOR CORP Technology Fixed Income 304.39 0.00 6.62 Nov 01, 2034 5.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 304.39 0.00 12.99 May 16, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 304.39 0.00 12.59 Oct 15, 2046 3.88
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 304.39 0.00 7.40 Mar 26, 2036 5.70
MCO MOODYS CORPORATION Technology Fixed Income 304.39 0.00 12.36 Dec 17, 2048 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 304.39 0.00 8.08 Sep 01, 2037 6.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 304.39 0.00 7.46 Dec 15, 2035 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 304.39 0.00 13.56 May 01, 2048 3.65
AEP AEP TEXAS INC Electric Fixed Income 303.57 0.00 13.82 May 15, 2051 3.45
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 303.57 0.00 7.51 Feb 15, 2036 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 303.57 0.00 7.41 Nov 01, 2035 4.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 303.57 0.00 7.65 Nov 03, 2036 6.45
ETR ENTERGY TEXAS INC Electric Fixed Income 303.57 0.00 13.70 Sep 30, 2049 3.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 303.57 0.00 14.07 Mar 15, 2051 3.35
KRA KRATON CORP 144A Basic Industry Fixed Income 303.57 0.00 1.12 Jul 15, 2027 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 303.57 0.00 12.59 May 15, 2047 3.95
BRKHEC NEVADA POWER CO Electric Fixed Income 303.57 0.00 7.80 Jul 01, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 303.57 0.00 10.66 Jun 01, 2043 4.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 303.57 0.00 7.11 Oct 15, 2035 6.45
EVRG WESTAR ENERGY INC Electric Fixed Income 303.57 0.00 13.95 Sep 01, 2049 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 302.74 0.00 4.26 Mar 15, 2031 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 302.74 0.00 12.73 Dec 01, 2052 5.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 302.74 0.00 7.10 Sep 09, 2035 5.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 302.74 0.00 13.97 Jun 01, 2050 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 302.74 0.00 9.42 Jan 15, 2041 6.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 302.74 0.00 9.33 May 27, 2041 6.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 302.74 0.00 5.60 Feb 15, 2033 4.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 301.92 0.00 6.90 Jun 01, 2035 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 301.92 0.00 11.56 Aug 15, 2045 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 301.92 0.00 5.54 Mar 01, 2033 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.92 0.00 7.72 Dec 01, 2036 5.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 301.92 0.00 7.54 Mar 15, 2036 5.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 301.92 0.00 11.05 Sep 15, 2043 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 301.92 0.00 12.77 Feb 01, 2048 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 301.92 0.00 11.22 Aug 15, 2041 2.88
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 301.09 0.00 11.20 Sep 01, 2044 5.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 301.09 0.00 11.46 Mar 30, 2044 4.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 301.09 0.00 13.06 Oct 15, 2050 4.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 301.09 0.00 3.51 Oct 01, 2050 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 301.09 0.00 11.35 Mar 15, 2046 5.65
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 300.92 0.00 0.00 nan 0.00
DHI D R HORTON INC Industrial Fixed Income 300.74 0.00 3.92 Oct 15, 2030 4.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 300.27 0.00 5.88 May 01, 2033 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 300.27 0.00 14.40 Mar 15, 2052 3.55
ETR ENTERGY TEXAS INC Electric Fixed Income 300.27 0.00 13.27 Sep 15, 2052 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 300.27 0.00 12.76 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 300.27 0.00 10.94 Aug 01, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 299.44 0.00 5.61 Mar 15, 2033 5.75
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 299.44 0.00 7.67 Dec 15, 2036 5.95
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 299.44 0.00 14.10 Nov 01, 2049 3.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 299.44 0.00 10.55 Nov 15, 2040 3.27
KIM KIMCO REALTY OP LLC Reits Fixed Income 299.44 0.00 5.05 Dec 01, 2031 2.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 299.44 0.00 6.79 Jun 01, 2035 5.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 299.44 0.00 7.34 Dec 01, 2035 4.94
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 299.44 0.00 10.91 Jun 15, 2043 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 299.44 0.00 10.51 Jan 15, 2043 4.95
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 299.44 0.00 3.85 Aug 15, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.44 0.00 9.58 Feb 15, 2041 5.95
CVX CHEVRON CORP Energy Fixed Income 298.62 0.00 10.73 May 11, 2040 2.98
GLW CORNING INC Technology Fixed Income 298.62 0.00 14.45 Nov 15, 2068 5.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 298.62 0.00 6.63 Jan 15, 2035 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 298.62 0.00 5.54 Feb 15, 2033 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 298.62 0.00 13.00 Sep 15, 2046 3.54
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 298.62 0.00 12.70 Sep 23, 2049 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.62 0.00 7.09 May 06, 2035 5.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 298.62 0.00 8.14 Dec 01, 2037 6.25
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 298.62 0.00 12.67 Oct 01, 2055 6.55
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 298.42 0.00 2.39 Jun 30, 2031 10.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 297.79 0.00 3.42 Feb 12, 2030 3.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 297.79 0.00 13.43 Mar 11, 2051 3.83
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 297.79 0.00 5.30 Oct 01, 2032 5.93
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 297.79 0.00 12.28 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 297.79 0.00 5.57 Feb 15, 2033 5.00
CSX CSX CORP Transportation Fixed Income 297.79 0.00 15.45 Mar 01, 2068 4.65
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 297.79 0.00 7.24 Dec 15, 2035 5.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 297.79 0.00 4.48 Mar 15, 2031 2.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 297.79 0.00 12.75 Mar 15, 2048 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 297.79 0.00 10.88 Dec 15, 2045 5.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 297.79 0.00 4.97 Oct 01, 2031 2.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 297.79 0.00 5.08 Jan 10, 2032 2.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 297.79 0.00 11.74 Jul 17, 2045 4.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 297.79 0.00 12.33 May 01, 2048 4.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 297.79 0.00 11.44 Oct 01, 2042 3.63
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 297.53 0.00 2.00 Aug 01, 2028 4.35
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 297.13 0.00 3.68 Nov 01, 2038 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 296.97 0.00 2.53 Mar 01, 2029 4.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 296.97 0.00 7.08 Oct 15, 2035 6.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 296.97 0.00 12.44 Jan 01, 2047 4.12
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 296.97 0.00 12.71 Dec 01, 2052 5.67
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 296.97 0.00 10.91 Jan 31, 2043 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 296.14 0.00 10.51 Aug 16, 2041 4.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 296.14 0.00 5.84 Nov 15, 2033 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 296.14 0.00 9.65 Apr 15, 2040 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 296.14 0.00 6.31 Feb 16, 2034 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 296.14 0.00 14.82 Jan 15, 2051 2.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 295.32 0.00 4.14 Jan 31, 2031 4.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 295.32 0.00 10.81 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 295.32 0.00 13.15 Mar 01, 2049 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 295.32 0.00 4.74 Jul 01, 2031 2.05
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 295.32 0.00 11.76 May 15, 2045 4.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 295.32 0.00 13.13 Jun 01, 2049 3.85
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 295.32 0.00 7.18 Dec 01, 2035 5.40
GL GLOBE LIFE INC Insurance Fixed Income 295.32 0.00 5.07 Jun 15, 2032 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 295.32 0.00 8.13 Jun 01, 2038 6.80
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 295.32 0.00 10.68 Nov 30, 2043 5.38
OGS ONE GAS INC Natural Gas Fixed Income 295.32 0.00 5.37 Sep 01, 2032 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 294.49 0.00 9.29 Aug 15, 2040 6.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 294.49 0.00 6.59 Jan 15, 2035 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 294.49 0.00 12.57 Mar 04, 2049 4.49
EQT EQT CORP Energy Fixed Income 294.49 0.00 2.31 Jan 15, 2029 4.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 294.49 0.00 4.10 Mar 15, 2031 6.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 294.49 0.00 14.76 Oct 06, 2050 2.81
AEP OHIO POWER CO Electric Fixed Income 294.49 0.00 12.91 Jun 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 294.49 0.00 13.52 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 294.49 0.00 12.57 Jun 01, 2047 3.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 294.49 0.00 13.15 May 15, 2055 5.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 293.98 0.00 2.77 Jun 01, 2029 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 293.67 0.00 12.84 Dec 01, 2047 3.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 293.67 0.00 10.17 Feb 15, 2042 5.38
MET METLIFE INC Insurance Fixed Income 293.67 0.00 11.00 Aug 13, 2042 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 293.67 0.00 12.90 Nov 01, 2048 4.40
FE OHIO EDISON COMPANY Electric Fixed Income 293.67 0.00 7.33 Jul 15, 2036 6.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 293.67 0.00 9.28 Jun 01, 2040 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293.67 0.00 13.97 Aug 01, 2049 3.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 293.67 0.00 6.54 Aug 15, 2034 5.15
XEL XCEL ENERGY INC Electric Fixed Income 293.67 0.00 7.35 Jul 01, 2036 6.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 293.32 0.00 0.23 Apr 30, 2028 10.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 292.84 0.00 4.83 Mar 01, 2032 5.43
AMAT APPLIED MATERIALS INC Technology Fixed Income 292.84 0.00 7.54 Jan 15, 2036 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 292.84 0.00 12.75 Aug 15, 2048 4.20
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 292.84 0.00 4.63 Apr 24, 2035 6.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 292.84 0.00 1.79 Apr 06, 2028 5.50
AEP OHIO POWER CO Electric Fixed Income 292.84 0.00 5.71 Jun 01, 2033 5.00
SKT TANGER PROPERTIES LP Reits Fixed Income 292.84 0.00 4.81 Sep 01, 2031 2.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 292.02 0.00 13.12 Apr 01, 2049 3.67
DOV DOVER CORP Capital Goods Fixed Income 292.02 0.00 7.35 Oct 15, 2035 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 292.02 0.00 5.12 Mar 01, 2032 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 292.02 0.00 12.92 May 15, 2049 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 292.02 0.00 9.36 Jul 15, 2040 5.76
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 292.02 0.00 7.79 Jul 01, 2037 6.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 292.02 0.00 14.56 May 01, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 292.02 0.00 14.28 May 01, 2050 3.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 291.83 0.00 4.09 Jan 29, 2036 5.30
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 291.41 0.00 2.10 Apr 15, 2030 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 291.19 0.00 12.72 Nov 15, 2053 6.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 291.19 0.00 5.63 Mar 01, 2033 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 291.19 0.00 12.69 Apr 15, 2050 5.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 291.19 0.00 15.20 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 291.19 0.00 13.01 Dec 01, 2047 3.60
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.44 0.00 3.90 Sep 15, 2030 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 290.37 0.00 14.07 Nov 15, 2049 3.13
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 290.37 0.00 11.98 Sep 22, 2046 4.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 290.37 0.00 1.51 Dec 14, 2027 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 290.37 0.00 12.24 Jan 15, 2048 4.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 290.37 0.00 1.08 Jul 02, 2027 5.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 290.37 0.00 15.91 Jul 01, 2060 3.34
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 289.54 0.00 4.21 Nov 15, 2030 1.78
C CITIGROUP INC Banking Fixed Income 289.54 0.00 8.17 Mar 05, 2038 6.88
ETR ENTERGY CORPORATION Electric Fixed Income 289.54 0.00 13.43 Jun 15, 2050 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 289.54 0.00 7.30 Sep 09, 2035 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 289.54 0.00 13.03 Feb 01, 2055 5.90
OGS ONE GAS INC Natural Gas Fixed Income 289.54 0.00 12.92 Nov 01, 2048 4.50
OKE ONEOK INC Energy Fixed Income 289.54 0.00 12.78 Sep 01, 2049 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 289.54 0.00 17.61 Aug 15, 2060 2.30
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 289.54 0.00 6.89 Jun 15, 2035 5.60
WPC WP CAREY INC Reits Fixed Income 289.54 0.00 6.36 Jun 30, 2034 5.38
WU WESTERN UNION CO Technology Fixed Income 289.54 0.00 9.08 Jun 21, 2040 6.20
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 289.51 0.00 3.91 Jun 16, 2026 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 288.72 0.00 14.49 Apr 01, 2051 3.25
FLEX FLEX LTD Technology Fixed Income 288.72 0.00 7.12 Nov 13, 2035 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 288.72 0.00 11.01 Sep 01, 2044 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 288.72 0.00 13.68 Jun 15, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 288.72 0.00 11.77 Apr 22, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 288.72 0.00 13.58 Dec 01, 2049 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 287.89 0.00 12.85 Mar 01, 2049 4.25
GEV GE VERNOVA INC Capital Goods Fixed Income 287.89 0.00 13.70 Feb 04, 2056 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 287.89 0.00 6.68 Jan 15, 2034 2.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 287.89 0.00 4.20 Mar 12, 2031 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 287.89 0.00 13.32 Apr 15, 2055 5.90
UNM UNUM GROUP Insurance Fixed Income 287.89 0.00 12.64 Jun 15, 2054 6.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 287.60 0.00 1.95 Jul 01, 2034 3.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 287.60 0.00 1.60 Jan 19, 2028 4.00
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 287.60 0.00 1.69 Feb 15, 2028 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 287.07 0.00 5.84 Aug 01, 2033 5.20
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 287.07 0.00 4.99 Apr 14, 2032 5.14
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 287.07 0.00 8.04 Nov 15, 2037 6.38
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 287.07 0.00 14.86 Jul 01, 2050 2.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 287.07 0.00 12.31 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 287.07 0.00 12.42 Sep 01, 2047 4.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 287.07 0.00 9.85 Dec 01, 2041 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 287.07 0.00 13.57 Nov 15, 2056 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287.07 0.00 13.01 May 01, 2048 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 287.07 0.00 12.80 Jun 01, 2049 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 286.24 0.00 10.66 Apr 27, 2042 4.63
GATX GATX CORPORATION Finance Companies Fixed Income 286.24 0.00 5.65 Mar 15, 2033 4.90
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 286.24 0.00 1.32 Sep 26, 2027 4.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 286.24 0.00 13.14 Dec 15, 2049 4.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 286.24 0.00 14.53 Apr 01, 2050 3.05
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 285.70 0.00 0.99 May 25, 2027 3.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 285.70 0.00 1.03 Jun 08, 2027 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.42 0.00 12.20 Mar 01, 2045 3.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 285.42 0.00 6.83 Jun 15, 2035 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 285.42 0.00 15.09 Apr 01, 2059 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 285.42 0.00 6.32 Mar 15, 2034 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 285.42 0.00 10.34 Mar 19, 2040 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 284.60 0.00 10.96 Dec 15, 2043 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 284.60 0.00 4.86 Aug 12, 2031 1.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 284.60 0.00 14.74 Dec 15, 2051 3.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 284.60 0.00 8.06 Aug 07, 2037 6.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 284.60 0.00 13.34 Nov 15, 2051 3.50
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 284.60 0.00 7.25 Oct 08, 2035 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 284.60 0.00 4.95 Sep 16, 2031 1.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 283.77 0.00 5.04 Nov 09, 2031 2.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 283.77 0.00 12.89 Aug 15, 2047 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 283.77 0.00 13.08 Aug 15, 2046 3.25
REG REGENCY CENTERS LP Reits Fixed Income 283.77 0.00 12.28 Feb 01, 2047 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 283.77 0.00 5.69 May 15, 2033 4.85
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 283.77 0.00 12.31 Feb 15, 2045 3.44
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 282.95 0.00 3.85 Jun 15, 2031 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 282.95 0.00 13.98 Jun 01, 2051 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 282.95 0.00 14.33 Nov 15, 2052 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 282.95 0.00 11.68 Dec 15, 2046 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 282.12 0.00 14.06 Oct 01, 2049 3.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 282.12 0.00 7.92 Mar 15, 2037 6.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 282.12 0.00 12.96 Mar 21, 2049 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 282.12 0.00 5.20 Aug 15, 2032 5.25
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 282.12 0.00 9.00 Oct 01, 2037 3.62
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 282.12 0.00 7.41 Nov 15, 2036 6.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 282.12 0.00 14.67 Sep 30, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 282.12 0.00 11.46 Mar 15, 2045 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 282.12 0.00 12.01 Mar 01, 2045 4.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 282.12 0.00 1.61 Jan 26, 2028 4.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.30 0.00 11.68 Jul 15, 2045 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 281.30 0.00 6.58 Aug 15, 2034 4.95
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 281.30 0.00 11.80 May 19, 2048 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 281.30 0.00 9.48 Jul 15, 2040 5.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 281.30 0.00 1.54 Jan 27, 2028 5.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 281.30 0.00 7.06 Jul 15, 2035 5.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 281.30 0.00 14.34 Oct 15, 2050 3.25
5122 OKAMOTO INDUSTRIES INC Materials Equity 281.11 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 280.47 0.00 4.87 Sep 15, 2031 2.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 280.47 0.00 11.32 Nov 15, 2044 4.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 280.47 0.00 4.40 May 13, 2031 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 280.47 0.00 13.16 Mar 15, 2053 5.50
STOR STORE CAPITAL LLC Reits Fixed Income 280.47 0.00 4.98 Dec 01, 2031 2.70
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 280.35 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 279.87 0.00 0.00 nan 0.00
4335 MUSHARAKA REIT UNITS Real Estate Equity 279.82 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.65 0.00 5.30 Aug 21, 2032 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.65 0.00 9.96 Aug 15, 2042 6.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 279.65 0.00 13.11 Apr 01, 2053 5.65
OMC OMNICOM GROUP INC Communications Fixed Income 279.65 0.00 11.96 Oct 01, 2048 5.40
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 278.82 0.00 7.28 Sep 23, 2035 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 278.82 0.00 2.20 Sep 25, 2028 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 278.82 0.00 14.28 Apr 28, 2050 3.25
NNN NNN REIT INC Reits Fixed Income 278.82 0.00 14.30 Apr 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 278.00 0.00 15.34 May 15, 2051 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 278.00 0.00 4.69 Jul 15, 2031 2.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 278.00 0.00 12.75 Aug 06, 2050 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 278.00 0.00 1.15 Jul 27, 2027 4.25
EXC PECO ENERGY CO Electric Fixed Income 278.00 0.00 13.30 May 15, 2052 4.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 278.00 0.00 8.74 Mar 06, 2038 4.67
TKR TIMKEN COMPANY Capital Goods Fixed Income 278.00 0.00 5.09 Apr 01, 2032 4.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 278.00 0.00 10.43 May 15, 2043 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 277.17 0.00 15.10 Aug 15, 2051 2.75
CSX CSX CORP Transportation Fixed Income 277.17 0.00 11.08 Mar 01, 2043 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 277.17 0.00 14.59 Nov 15, 2057 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 277.17 0.00 11.06 Nov 01, 2043 4.80
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 277.17 0.00 1.84 Apr 21, 2028 4.63
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 277.17 0.00 6.03 Jan 31, 2034 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 277.17 0.00 5.49 Dec 04, 2032 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.17 0.00 13.56 Jan 01, 2056 5.63
WLK WESTLAKE CORP Basic Industry Fixed Income 277.17 0.00 15.39 Aug 15, 2061 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 277.17 0.00 5.65 May 15, 2033 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.35 0.00 14.92 Jan 15, 2052 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 276.35 0.00 4.11 Feb 05, 2031 4.75
JBL JABIL INC Technology Fixed Income 276.35 0.00 5.58 Feb 01, 2033 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 276.35 0.00 11.72 Apr 05, 2046 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 276.35 0.00 5.52 Jan 15, 2033 4.65
NWE NORTHWESTERN CORPORATION Electric Fixed Income 276.35 0.00 11.58 Nov 15, 2044 4.18
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.35 0.00 11.06 May 01, 2042 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 276.35 0.00 13.21 Jun 15, 2049 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 276.35 0.00 13.91 Feb 15, 2050 3.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 276.35 0.00 12.92 Dec 01, 2052 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.35 0.00 11.25 Feb 14, 2042 3.38
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 276.18 0.00 2.30 Jun 01, 2032 3.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 275.52 0.00 12.90 Mar 01, 2048 4.10
TRICN TR FINANCE LLC Technology Fixed Income 275.52 0.00 7.12 Aug 15, 2035 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 275.52 0.00 5.83 Dec 15, 2033 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 275.52 0.00 4.16 Jun 15, 2031 7.75
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 275.52 0.00 9.78 Mar 01, 2041 5.76
EQIX EQUINIX INC Technology Fixed Income 275.52 0.00 14.36 Feb 15, 2052 3.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 275.52 0.00 9.40 Sep 01, 2041 6.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 275.52 0.00 9.96 Nov 01, 2041 5.45
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 275.52 0.00 14.88 Dec 01, 2050 2.71
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 275.52 0.00 5.99 Sep 12, 2033 5.00
5440 KYOEI STEEL LTD Materials Equity 274.92 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 274.70 0.00 4.94 Jun 01, 2032 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 274.70 0.00 12.74 Aug 01, 2047 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 274.70 0.00 14.03 Dec 01, 2051 3.38
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 274.70 0.00 7.77 Dec 01, 2037 7.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 274.70 0.00 4.94 Nov 15, 2031 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 274.70 0.00 10.73 Jun 15, 2043 4.60
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 274.52 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 273.87 0.00 1.13 Jul 15, 2027 3.75
AVA AVISTA CORPORATION Electric Fixed Income 273.87 0.00 13.89 Apr 01, 2052 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 273.87 0.00 11.88 Apr 15, 2045 3.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 273.87 0.00 11.03 Mar 01, 2044 4.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 273.87 0.00 4.33 Feb 01, 2031 2.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 273.87 0.00 6.70 Sep 30, 2034 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 273.87 0.00 7.80 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 273.87 0.00 1.97 Aug 01, 2028 4.65
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 273.87 0.00 13.94 Mar 15, 2051 3.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 273.87 0.00 13.60 Jul 15, 2049 3.49
VOYA VOYA FINANCIAL INC Insurance Fixed Income 273.87 0.00 11.71 Jun 15, 2046 4.80
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 273.68 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 273.05 0.00 3.05 Oct 23, 2029 6.35
AIZ ASSURANT INC Insurance Fixed Income 273.05 0.00 7.33 Feb 15, 2036 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.05 0.00 13.64 Sep 10, 2049 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 273.05 0.00 13.54 Oct 01, 2055 5.60
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 273.05 0.00 11.41 Nov 15, 2041 2.83
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 273.05 0.00 6.92 May 15, 2035 5.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 273.05 0.00 12.60 Jun 15, 2048 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 272.22 0.00 10.99 Jun 15, 2043 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 272.22 0.00 15.94 Aug 06, 2050 2.13
BA BOEING CO Capital Goods Fixed Income 272.22 0.00 12.62 Jun 15, 2046 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 272.22 0.00 11.64 May 20, 2045 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 272.22 0.00 6.61 Sep 15, 2034 5.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.22 0.00 15.49 Aug 12, 2051 2.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 271.40 0.00 13.24 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 271.40 0.00 7.34 Dec 01, 2035 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 271.40 0.00 6.78 May 20, 2035 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 271.40 0.00 5.81 Aug 01, 2033 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 271.40 0.00 15.03 Aug 01, 2118 5.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 271.40 0.00 14.87 Apr 29, 2061 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 271.40 0.00 13.88 May 15, 2050 3.30
VALEBZ VALE SA Basic Industry Fixed Income 271.40 0.00 10.37 Sep 11, 2042 5.63
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 270.57 0.00 4.66 Jan 29, 2032 6.38
EFX EQUIFAX INC Technology Fixed Income 270.57 0.00 7.69 Jul 01, 2037 7.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 270.57 0.00 14.67 Jul 02, 2064 4.95
EXC PECO ENERGY CO Electric Fixed Income 270.57 0.00 13.70 Aug 15, 2052 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 270.57 0.00 11.18 Sep 15, 2042 3.90
TGNA BELO CORPORATION Industrial Fixed Income 270.46 0.00 0.98 Jun 01, 2027 7.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 269.75 0.00 4.32 Jan 01, 2031 1.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.75 0.00 7.96 Dec 01, 2037 6.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 269.75 0.00 5.22 Mar 16, 2032 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 269.75 0.00 6.41 May 09, 2034 5.65
AEP OHIO POWER COMPANY Electric Fixed Income 269.75 0.00 5.42 Feb 15, 2033 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 269.75 0.00 15.27 Nov 15, 2050 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 268.92 0.00 13.03 Sep 01, 2053 5.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 268.92 0.00 4.45 Mar 15, 2031 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 268.92 0.00 12.60 Sep 29, 2046 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 268.92 0.00 13.46 May 15, 2050 3.63
7512 AEON HOKKAIDO CORP Consumer Staples Equity 268.72 0.00 0.00 nan 0.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 268.56 0.00 1.63 Aug 01, 2030 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 268.10 0.00 13.45 Nov 15, 2054 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 268.10 0.00 10.63 Nov 01, 2042 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 268.10 0.00 12.34 May 09, 2047 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 268.10 0.00 12.51 Nov 01, 2047 4.30
AEP OHIO POWER CO Electric Fixed Income 268.10 0.00 6.24 Jun 01, 2034 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 268.10 0.00 13.84 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 268.10 0.00 7.24 Feb 01, 2035 3.38
2742 HALOWS LTD Consumer Staples Equity 267.49 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 267.27 0.00 11.28 Sep 15, 2044 4.90
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 267.27 0.00 6.40 Feb 15, 2055 6.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 267.27 0.00 10.86 May 15, 2044 5.10
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 267.27 0.00 13.29 Apr 08, 2052 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 267.27 0.00 6.87 Feb 15, 2035 5.10
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 267.27 0.00 13.31 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 267.27 0.00 13.49 May 01, 2049 3.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 267.27 0.00 13.77 Oct 01, 2054 5.05
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 266.65 0.00 3.93 Jul 01, 2030 3.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 266.65 0.00 2.28 Mar 01, 2032 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 266.45 0.00 10.90 Dec 01, 2042 4.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 266.45 0.00 6.23 Jun 01, 2034 5.65
BRKHEC PACIFICORP Electric Fixed Income 266.45 0.00 10.63 Feb 01, 2042 4.10
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 265.62 0.00 14.98 Jul 01, 2051 2.78
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 265.62 0.00 15.18 Feb 15, 2052 2.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 265.62 0.00 3.24 Jan 24, 2030 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 265.62 0.00 0.57 Sep 01, 2027 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 265.62 0.00 12.13 Jan 26, 2045 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 265.62 0.00 12.78 Jun 15, 2049 4.45
UDR UDR INC MTN Reits Fixed Income 265.62 0.00 7.23 Nov 01, 2034 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 265.62 0.00 3.77 Dec 01, 2030 7.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 264.80 0.00 13.71 Sep 30, 2049 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 264.80 0.00 4.93 Jun 08, 2032 5.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 264.80 0.00 5.13 Jul 01, 2032 4.71
ES NSTAR ELECTRIC CO Electric Fixed Income 264.80 0.00 7.68 May 15, 2036 5.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 264.80 0.00 7.21 Jun 15, 2035 4.20
PLD PROLOGIS LP Reits Fixed Income 264.80 0.00 15.98 Oct 15, 2050 2.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 264.80 0.00 4.81 Jun 15, 2032 7.88
RLI RLI CORP Insurance Fixed Income 264.80 0.00 7.55 Jun 01, 2036 5.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 264.80 0.00 11.99 Apr 01, 2045 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 264.80 0.00 11.72 Jun 15, 2045 4.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 264.80 0.00 8.21 Jan 31, 2049 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 264.80 0.00 11.26 Dec 01, 2042 3.67
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 264.75 0.00 0.00 Feb 26, 2030 0.00
CMA COMERICA BANK Banking Fixed Income 263.97 0.00 5.25 Aug 25, 2033 5.33
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 263.97 0.00 7.45 Mar 15, 2036 5.25
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 263.97 0.00 3.21 Mar 01, 2030 9.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.97 0.00 1.52 Jan 05, 2028 3.85
HUM HUMANA INC Insurance Fixed Income 263.97 0.00 7.80 Jun 15, 2038 8.15
KRC KILROY REALTY LP Reits Fixed Income 263.97 0.00 7.04 Jan 15, 2036 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 263.97 0.00 11.62 Dec 15, 2044 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 263.97 0.00 5.06 Dec 14, 2031 2.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 263.97 0.00 13.60 Oct 01, 2054 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 263.15 0.00 13.57 Nov 15, 2050 3.83
BA BOEING CO Capital Goods Fixed Income 263.15 0.00 14.94 Mar 01, 2059 3.83
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 263.15 0.00 5.46 Mar 01, 2033 6.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 263.15 0.00 12.03 May 15, 2048 4.75
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 263.15 0.00 13.18 Jun 15, 2054 5.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 263.15 0.00 6.41 Mar 22, 2034 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 263.15 0.00 8.32 May 15, 2038 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 263.15 0.00 5.59 Jan 12, 2033 4.65
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 263.15 0.00 1.46 Dec 01, 2027 7.02
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 262.53 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 262.32 0.00 4.45 Mar 15, 2031 2.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 262.32 0.00 4.51 Mar 15, 2031 2.05
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 262.32 0.00 2.27 Oct 24, 2028 5.75
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 262.32 0.00 6.90 Apr 01, 2035 5.80
PLD PROLOGIS LP Reits Fixed Income 262.32 0.00 14.41 Mar 01, 2050 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 262.32 0.00 5.63 Feb 01, 2033 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 262.32 0.00 15.36 Sep 15, 2051 2.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 261.50 0.00 10.49 Nov 15, 2041 4.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261.50 0.00 13.14 Oct 01, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 261.50 0.00 14.76 Mar 01, 2051 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 261.50 0.00 11.64 Mar 30, 2045 4.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 260.94 0.00 1.99 Mar 15, 2030 5.88
CDW CDW LLC Technology Fixed Income 260.67 0.00 6.45 Aug 22, 2034 5.55
DELL DELL INC Technology Fixed Income 260.67 0.00 9.67 Sep 10, 2040 5.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 260.67 0.00 11.70 Mar 15, 2055 6.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 260.67 0.00 4.75 Oct 15, 2031 4.50
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 260.67 0.00 9.78 Jul 15, 2040 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 260.67 0.00 10.04 Nov 15, 2041 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 260.67 0.00 13.47 Jun 01, 2052 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 260.67 0.00 2.23 Nov 15, 2028 7.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 260.67 0.00 11.10 Aug 12, 2043 4.55
WPC WP CAREY INC Reits Fixed Income 260.67 0.00 6.20 Apr 01, 2033 2.25
BA BOEING CO Capital Goods Fixed Income 259.85 0.00 7.33 Mar 01, 2035 3.30
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 259.85 0.00 13.05 Jun 15, 2049 3.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 259.85 0.00 11.17 Jun 27, 2044 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 259.85 0.00 13.91 Jan 15, 2052 3.55
NNN NNN REIT INC Reits Fixed Income 259.85 0.00 14.15 Apr 15, 2051 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 259.85 0.00 11.45 Mar 15, 2044 4.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 259.85 0.00 6.16 Apr 01, 2034 6.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 259.02 0.00 12.90 Jan 15, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259.02 0.00 6.52 Oct 15, 2034 6.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 259.02 0.00 12.58 May 20, 2055 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 259.02 0.00 5.95 Oct 15, 2033 5.70
8198 MAXVALU TOKAI LTD Consumer Staples Equity 258.82 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 258.20 0.00 11.50 Jun 01, 2045 4.45
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 258.20 0.00 7.07 Nov 15, 2035 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 258.20 0.00 14.36 Jun 15, 2052 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258.20 0.00 10.18 May 15, 2041 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 258.20 0.00 4.17 Nov 04, 2030 2.50
NNN NNN REIT INC Reits Fixed Income 258.20 0.00 14.95 Apr 15, 2052 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 258.20 0.00 14.09 Apr 15, 2050 3.32
VRSK VERISK ANALYTICS INC Technology Fixed Income 258.16 0.00 4.26 Mar 15, 2031 4.45
AEP APPALACHIAN POWER CO Electric Fixed Income 257.37 0.00 7.19 Oct 01, 2035 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 257.37 0.00 11.19 May 15, 2044 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 257.37 0.00 10.27 Dec 15, 2042 4.70
CUBE CUBESMART LP Reits Fixed Income 257.37 0.00 7.37 Nov 01, 2035 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.37 0.00 6.87 Mar 15, 2035 5.35
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 257.37 0.00 3.70 Aug 15, 2030 5.63
AEE UNION ELECTRIC CO Electric Fixed Income 257.37 0.00 14.05 Oct 01, 2049 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 257.37 0.00 14.37 Mar 01, 2051 3.06
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 256.55 0.00 14.33 Mar 01, 2052 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.55 0.00 16.19 Dec 01, 2060 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 256.55 0.00 14.29 Mar 01, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 256.55 0.00 11.53 Oct 01, 2044 2.68
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 256.55 0.00 13.50 Jul 01, 2049 3.60
UDR UDR INC MTN Reits Fixed Income 256.55 0.00 6.58 Sep 01, 2034 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.55 0.00 14.74 Jan 20, 2063 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 255.72 0.00 11.36 Mar 01, 2044 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 255.72 0.00 11.91 Dec 15, 2046 4.42
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 255.72 0.00 15.11 Oct 15, 2050 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 255.72 0.00 13.14 Jul 31, 2053 5.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 255.72 0.00 12.44 Aug 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 255.72 0.00 12.95 Sep 30, 2047 3.80
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 255.72 0.00 2.86 Jan 15, 2030 7.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 255.72 0.00 1.82 Apr 12, 2028 4.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 255.72 0.00 4.33 Feb 16, 2031 2.80
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 254.90 0.00 4.50 Jun 03, 2031 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 254.90 0.00 15.73 May 15, 2121 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 254.90 0.00 12.11 Feb 15, 2047 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 254.90 0.00 7.85 Mar 15, 2037 6.27
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 254.07 0.00 10.96 Mar 15, 2043 4.60
SO GEORGIA POWER CO Electric Fixed Income 254.07 0.00 9.51 Jun 01, 2040 5.40
CVI CVR ENERGY INC 144A Industrial Fixed Income 253.32 0.00 1.15 Feb 15, 2028 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 253.25 0.00 15.32 Aug 31, 2064 4.35
HUM HUMANA INC Insurance Fixed Income 253.25 0.00 12.93 Aug 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253.25 0.00 14.98 Nov 15, 2051 2.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 253.25 0.00 11.36 Oct 01, 2044 4.90
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 253.25 0.00 13.57 Sep 15, 2049 3.65
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 252.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 252.42 0.00 9.13 Mar 01, 2038 3.55
GATX GATX CORPORATION Finance Companies Fixed Income 252.42 0.00 4.68 Jun 01, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 252.42 0.00 7.20 Sep 15, 2035 5.10
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 252.42 0.00 12.59 Sep 15, 2046 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 251.60 0.00 14.02 Sep 15, 2049 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251.60 0.00 11.55 Aug 01, 2042 3.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 251.60 0.00 10.49 Jul 07, 2041 3.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 251.60 0.00 7.26 Mar 15, 2036 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 251.60 0.00 9.70 May 15, 2041 5.45
OKE ONEOK INC Energy Fixed Income 251.60 0.00 12.77 Mar 15, 2050 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 251.60 0.00 5.10 Jun 01, 2032 4.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 251.60 0.00 9.60 Nov 01, 2040 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 251.60 0.00 11.23 Sep 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 251.60 0.00 10.64 Sep 30, 2043 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 250.77 0.00 11.22 May 15, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 250.77 0.00 12.70 Jul 15, 2047 3.95
GLW CORNING INC Technology Fixed Income 250.77 0.00 0.42 Aug 15, 2036 7.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 250.77 0.00 4.13 Oct 15, 2030 2.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 250.77 0.00 10.33 Oct 15, 2041 4.10
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 250.77 0.00 6.81 Jun 15, 2035 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 250.77 0.00 13.35 Sep 25, 2050 3.98
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 250.77 0.00 11.61 May 01, 2046 4.97
AEP AEP TEXAS INC Electric Fixed Income 249.95 0.00 5.41 Feb 15, 2033 6.65
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 249.95 0.00 1.16 Aug 07, 2027 4.13
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 249.95 0.00 16.10 Jan 01, 2114 4.86
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 249.95 0.00 8.34 Dec 01, 2038 3.69
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 249.95 0.00 11.25 Jun 15, 2045 4.63
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.95 0.00 4.80 May 13, 2032 6.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 249.95 0.00 8.16 Sep 15, 2037 6.13
FE TOLEDO EDISON CO (THE) Electric Fixed Income 249.95 0.00 7.84 May 15, 2037 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249.12 0.00 10.59 Jun 15, 2043 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 249.12 0.00 13.23 Nov 08, 2049 4.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 249.12 0.00 10.61 Oct 15, 2045 7.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 249.12 0.00 8.84 Jul 15, 2039 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 249.12 0.00 8.45 Jan 26, 2039 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 248.30 0.00 5.54 Feb 15, 2033 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 248.30 0.00 12.77 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 248.30 0.00 12.98 Apr 01, 2048 4.00
EOG EOG RESOURCES INC Energy Fixed Income 247.47 0.00 7.34 Jan 15, 2036 5.10
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 247.47 0.00 6.15 Apr 17, 2034 6.38
ETR ENTERGY TEXAS INC Electric Fixed Income 247.47 0.00 9.35 Mar 30, 2039 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 247.47 0.00 14.48 Nov 30, 2051 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 247.47 0.00 17.60 Sep 15, 2060 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 247.47 0.00 13.12 Nov 01, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 247.47 0.00 13.24 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.47 0.00 7.23 Aug 15, 2035 4.90
SPGI S&P GLOBAL INC 144A Technology Fixed Income 247.47 0.00 7.37 Dec 04, 2035 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 247.47 0.00 2.08 Aug 06, 2028 5.13
SO ALABAMA POWER CO Electric Fixed Income 246.65 0.00 8.33 May 15, 2038 6.13
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 246.65 0.00 4.02 Nov 12, 2030 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 246.65 0.00 13.25 May 12, 2050 4.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 246.65 0.00 8.60 Oct 15, 2037 4.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 246.65 0.00 4.38 Feb 04, 2039 6.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 246.65 0.00 6.99 Aug 01, 2035 5.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 246.65 0.00 13.92 Nov 01, 2052 4.56
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 246.65 0.00 13.56 Oct 25, 2047 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 246.65 0.00 14.44 Nov 12, 2049 3.44
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 246.65 0.00 14.33 Mar 15, 2066 5.95
WAUNIV The Washington University Industrial Other Fixed Income 246.65 0.00 15.00 Apr 15, 2054 3.52
6379 RAIZNEXT CORP Industrials Equity 246.43 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 245.82 0.00 3.12 Dec 10, 2029 5.62
DTE DTE ELECTRIC CO Electric Fixed Income 245.82 0.00 11.46 Jul 01, 2044 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 245.82 0.00 15.85 Oct 01, 2055 2.83
SO GEORGIA POWER COMPANY Electric Fixed Income 245.82 0.00 13.62 Jan 30, 2050 3.70
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 245.00 0.00 2.44 Jan 20, 2029 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 245.00 0.00 6.74 Mar 15, 2035 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 245.00 0.00 11.34 Nov 15, 2042 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 245.00 0.00 9.34 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 245.00 0.00 15.49 Oct 15, 2050 2.52
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.00 0.00 5.49 Dec 10, 2032 4.70
AFL AFLAC INCORPORATED Insurance Fixed Income 244.17 0.00 12.54 Oct 15, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 244.17 0.00 13.23 May 23, 2049 3.88
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 244.17 0.00 7.12 Nov 26, 2035 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 244.17 0.00 4.67 Jun 15, 2031 2.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 244.17 0.00 15.08 Mar 15, 2052 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244.17 0.00 5.16 Jan 13, 2032 2.40
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 243.80 0.00 1.60 Sep 01, 2031 3.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 243.35 0.00 7.17 Sep 01, 2035 5.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 243.35 0.00 12.17 Apr 26, 2047 4.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 243.35 0.00 14.28 Sep 17, 2051 3.20
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 243.35 0.00 12.18 Aug 01, 2045 4.02
UDR UDR INC MTN Reits Fixed Income 243.35 0.00 5.66 Aug 01, 2032 2.10
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 243.35 0.00 1.64 Feb 09, 2029 4.48
WRB WR BERKLEY CORP Insurance Fixed Income 242.52 0.00 7.77 Feb 15, 2037 6.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 242.52 0.00 11.31 Jul 28, 2045 4.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 242.52 0.00 13.46 Aug 15, 2050 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 242.52 0.00 12.80 Aug 15, 2047 3.85
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 242.52 0.00 3.16 Oct 16, 2029 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 242.52 0.00 12.59 Mar 27, 2048 4.42
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 241.89 0.00 2.02 Mar 01, 2031 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 241.70 0.00 14.76 Mar 09, 2052 3.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 241.70 0.00 12.46 Jun 15, 2046 3.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 241.70 0.00 6.34 Jun 30, 2034 5.50
XEL XCEL ENERGY INC Electric Fixed Income 241.70 0.00 4.99 Nov 15, 2031 2.35
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 240.87 0.00 5.02 Jan 19, 2032 3.35
D DOMINION ENERGY INC Electric Fixed Income 240.87 0.00 12.63 Mar 15, 2049 4.60
HXL HEXCEL CORPORATION Capital Goods Fixed Income 240.87 0.00 6.72 Feb 26, 2035 5.88
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 240.87 0.00 4.19 Nov 23, 2030 2.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 240.87 0.00 15.01 Apr 01, 2077 4.90
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 240.87 0.00 14.80 Oct 01, 2050 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 240.87 0.00 10.97 May 15, 2043 4.35
TCN TELUS CORPORATION Communications Fixed Income 240.87 0.00 12.73 Jun 15, 2049 4.30
4338 ALAHLI REIT FUND UNITS Real Estate Equity 240.60 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 240.05 0.00 7.90 Aug 15, 2037 6.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 240.05 0.00 13.12 Apr 01, 2050 4.25
KMT KENNAMETAL INC Capital Goods Fixed Income 240.05 0.00 4.38 Mar 01, 2031 2.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.05 0.00 11.44 Aug 15, 2042 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 240.05 0.00 14.53 Jun 01, 2051 3.10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 240.05 0.00 5.14 Apr 14, 2032 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 240.05 0.00 12.95 Oct 15, 2048 4.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 239.22 0.00 11.44 Jul 01, 2044 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 239.22 0.00 7.24 Sep 01, 2035 4.97
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 239.22 0.00 15.88 Jan 22, 2070 3.70
TRICN TR FINANCE LLC Technology Fixed Income 239.22 0.00 10.42 Nov 23, 2043 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 238.40 0.00 14.07 Sep 15, 2049 3.15
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 238.40 0.00 5.43 Nov 01, 2032 5.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.40 0.00 7.85 Apr 15, 2037 6.63
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 238.40 0.00 6.99 Dec 15, 2066 6.40
EXC PECO ENERGY CO Electric Fixed Income 238.40 0.00 13.05 Sep 15, 2047 3.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 238.40 0.00 11.13 Jun 01, 2045 5.25
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 238.40 0.00 12.10 Mar 01, 2049 5.38
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 237.58 0.00 6.24 Apr 01, 2045 7.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 237.58 0.00 14.19 Jul 15, 2052 3.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 237.58 0.00 4.07 Nov 12, 2030 4.13
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 237.58 0.00 9.78 May 12, 2041 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.58 0.00 4.73 Nov 01, 2031 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.58 0.00 16.25 Feb 14, 2072 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 236.75 0.00 11.99 Aug 01, 2045 4.32
DOV DOVER CORP Capital Goods Fixed Income 236.75 0.00 8.28 Mar 15, 2038 6.60
EVRG EVERGY METRO INC Electric Fixed Income 236.75 0.00 6.30 Apr 01, 2034 5.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 236.75 0.00 11.00 Oct 15, 2045 5.95
MCO MOODYS CORPORATION Technology Fixed Income 236.75 0.00 16.08 Nov 29, 2061 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 236.75 0.00 12.59 Mar 15, 2048 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 236.75 0.00 7.00 Mar 13, 2035 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 236.75 0.00 10.81 Jun 15, 2042 4.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 236.13 0.00 1.31 Sep 17, 2027 1.36
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 235.93 0.00 4.81 Aug 15, 2031 2.29
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 235.93 0.00 12.63 Aug 15, 2048 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.93 0.00 13.48 Oct 13, 2055 5.25
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 235.93 0.00 4.01 Sep 17, 2030 2.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 235.93 0.00 14.80 Jun 19, 2064 4.88
EXC PECO ENERGY CO Electric Fixed Income 235.93 0.00 11.05 Oct 15, 2043 4.80
REG REGENCY CENTERS LP Reits Fixed Income 235.93 0.00 12.75 Mar 15, 2049 4.65
WPC WP CAREY INC Reits Fixed Income 235.93 0.00 5.19 Feb 01, 2032 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 235.10 0.00 7.24 Feb 12, 2035 3.50
OKE ONEOK INC Energy Fixed Income 235.10 0.00 11.62 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 235.10 0.00 13.24 Jan 15, 2053 5.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 235.10 0.00 12.51 Nov 15, 2048 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 235.10 0.00 13.29 Jun 15, 2050 4.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 234.42 0.00 1.08 Jul 01, 2027 3.45
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 234.28 0.00 11.31 Apr 01, 2045 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 234.28 0.00 13.90 Nov 15, 2049 3.20
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 234.28 0.00 12.63 Aug 01, 2048 4.18
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 234.28 0.00 16.08 Nov 15, 2061 3.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 234.28 0.00 7.56 Mar 01, 2036 4.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 233.45 0.00 14.35 May 08, 2050 3.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 233.45 0.00 12.79 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 233.45 0.00 14.46 May 01, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 233.45 0.00 13.82 Jan 18, 2052 3.59
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 233.45 0.00 11.10 Mar 15, 2044 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 233.45 0.00 6.58 Aug 15, 2034 5.00
EXC PECO ENERGY CO Electric Fixed Income 233.45 0.00 11.79 Oct 01, 2044 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 233.45 0.00 5.33 Nov 01, 2032 6.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 233.45 0.00 10.73 Aug 01, 2042 4.45
XEL XCEL ENERGY INC Electric Fixed Income 233.45 0.00 10.24 Sep 15, 2041 4.80
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 232.63 0.00 13.02 Nov 01, 2052 5.50
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 232.63 0.00 5.31 Aug 01, 2035 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 232.63 0.00 15.09 Oct 01, 2051 2.94
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 231.80 0.00 15.14 Aug 15, 2050 2.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 231.80 0.00 8.28 Nov 01, 2057 4.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 231.80 0.00 1.81 Apr 27, 2028 5.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 231.80 0.00 6.85 Apr 15, 2035 5.90
ADC AGREE LP Reits Fixed Income 230.98 0.00 5.36 Oct 01, 2032 4.80
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 230.98 0.00 6.82 Apr 15, 2035 5.95
FR FIRST INDUSTRIAL LP Reits Fixed Income 230.98 0.00 4.03 Jan 15, 2031 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 230.98 0.00 14.52 Jun 03, 2051 3.05
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 230.98 0.00 10.62 Nov 15, 2041 3.95
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 230.98 0.00 11.50 Jul 15, 2045 4.86
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 230.98 0.00 5.79 Jun 01, 2033 5.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 230.46 0.00 1.71 Mar 15, 2028 7.00
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 230.33 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 230.15 0.00 14.34 Mar 30, 2052 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 230.15 0.00 1.21 Aug 15, 2027 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 230.15 0.00 15.12 Sep 01, 2051 2.75
DTE DTE ELECTRIC CO Electric Fixed Income 230.15 0.00 12.23 Mar 15, 2045 3.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 230.15 0.00 14.57 Jul 01, 2057 4.50
INDB INDEPENDENT BANK CORP Banking Fixed Income 230.15 0.00 3.38 Apr 01, 2035 7.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 230.15 0.00 13.32 Jun 01, 2050 3.90
KRC KILROY REALTY LP Reits Fixed Income 230.15 0.00 7.10 Oct 15, 2035 5.88
NXPI NXP BV Technology Fixed Income 230.15 0.00 14.33 Nov 30, 2051 3.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 230.15 0.00 5.85 Sep 15, 2033 5.80
AEP OHIO POWER CO Electric Fixed Income 230.15 0.00 12.74 Apr 01, 2048 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 230.15 0.00 6.25 Mar 15, 2033 1.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 230.15 0.00 7.42 May 11, 2035 4.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 230.15 0.00 6.84 Mar 11, 2035 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 229.33 0.00 8.13 Jun 01, 2038 6.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 229.33 0.00 7.61 May 07, 2036 5.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 229.33 0.00 14.68 Sep 01, 2050 2.97
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 229.33 0.00 5.16 Jan 01, 2032 2.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 229.33 0.00 12.08 Nov 15, 2046 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 229.33 0.00 10.58 Mar 22, 2042 4.75
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 229.33 0.00 4.09 May 30, 2031 8.00
UDR UDR INC MTN Reits Fixed Income 229.33 0.00 6.35 Jun 15, 2033 2.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 228.50 0.00 16.41 Sep 01, 2119 3.65
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 228.50 0.00 12.76 Jun 01, 2046 3.47
AEE UNION ELECTRIC CO Electric Fixed Income 228.50 0.00 15.22 Mar 15, 2051 2.63
BIDU BAIDU INC Technology Fixed Income 227.68 0.00 2.16 Nov 14, 2028 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 227.68 0.00 7.76 May 12, 2036 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 227.68 0.00 6.79 Feb 15, 2035 5.44
NI NISOURCE INC Natural Gas Fixed Income 227.68 0.00 9.87 Feb 01, 2042 5.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 227.68 0.00 12.54 Apr 01, 2047 4.15
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 227.68 0.00 0.87 Sep 30, 2027 5.84
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 226.85 0.00 2.50 Jan 22, 2029 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 226.85 0.00 10.71 Nov 15, 2043 4.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 226.85 0.00 3.09 Sep 15, 2029 3.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 226.85 0.00 12.63 Sep 15, 2046 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 226.85 0.00 5.56 Mar 01, 2033 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 226.85 0.00 13.49 Feb 15, 2048 3.39
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 226.66 0.00 3.79 Jul 01, 2033 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 226.03 0.00 2.21 Sep 19, 2028 4.45
KMPR KEMPER CORP Insurance Fixed Income 226.03 0.00 5.04 Feb 23, 2032 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 226.03 0.00 5.23 Apr 01, 2032 3.20
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 226.03 0.00 4.94 Oct 01, 2031 2.38
FE OHIO EDISON CO Electric Fixed Income 226.03 0.00 8.24 Oct 15, 2038 8.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 226.03 0.00 3.36 Jan 15, 2030 2.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 226.03 0.00 13.22 Jul 15, 2052 5.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 226.03 0.00 5.06 Apr 15, 2032 4.63
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 225.38 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 225.20 0.00 8.63 Jul 01, 2038 3.96
ES NSTAR ELECTRIC CO Electric Fixed Income 225.20 0.00 11.39 Mar 01, 2044 4.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 225.20 0.00 10.84 Dec 01, 2042 4.20
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 225.20 0.00 13.79 Oct 01, 2050 3.33
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 225.20 0.00 5.20 Jul 22, 2032 4.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 225.20 0.00 13.36 Oct 15, 2049 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 225.20 0.00 2.77 Jun 15, 2029 4.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 225.20 0.00 6.63 Dec 09, 2034 5.39
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 225.20 0.00 6.48 Apr 23, 2034 5.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 224.38 0.00 14.59 Jun 15, 2050 2.88
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 224.38 0.00 6.93 Apr 01, 2035 5.38
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 224.38 0.00 13.82 Jun 01, 2050 3.41
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 224.38 0.00 12.68 Oct 01, 2047 3.74
SR SPIRE INC Natural Gas Fixed Income 224.38 0.00 4.62 Sep 01, 2031 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 224.38 0.00 12.06 Dec 01, 2045 4.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 224.38 0.00 3.62 Apr 29, 2030 3.38
AON AON PLC Insurance Fixed Income 223.55 0.00 10.90 Dec 12, 2042 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 223.55 0.00 13.58 Oct 01, 2050 3.91
PPL KENTUCKY UTILITIES CO Electric Fixed Income 223.55 0.00 9.90 Nov 01, 2040 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 223.55 0.00 13.23 Jun 01, 2052 4.60
ELV WELLPOINT INC Insurance Fixed Income 223.55 0.00 13.49 Aug 15, 2054 4.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 223.03 0.00 1.44 Nov 16, 2027 3.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 222.73 0.00 12.43 Nov 15, 2046 3.97
FDX FEDEX CORP Transportation Fixed Income 222.73 0.00 12.10 Jan 15, 2047 4.40
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.73 0.00 10.19 Oct 23, 2043 6.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 222.73 0.00 1.47 Nov 30, 2027 3.67
STNFRD Stanford University Industrial Other Fixed Income 222.73 0.00 15.29 Jun 01, 2050 2.41
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 222.73 0.00 4.96 Oct 12, 2031 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 222.73 0.00 13.50 Mar 15, 2056 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 222.73 0.00 8.25 Oct 01, 2038 7.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 221.90 0.00 1.56 Jan 15, 2028 6.70
PLD PROLOGIS LP Reits Fixed Income 221.43 0.00 4.55 Mar 15, 2031 1.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 221.08 0.00 14.08 Jul 15, 2051 3.38
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 221.08 0.00 5.81 Nov 01, 2053 6.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 221.08 0.00 14.55 Apr 01, 2050 2.94
EVRG EVERGY METRO INC Electric Fixed Income 221.08 0.00 13.18 Apr 01, 2049 4.13
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 221.08 0.00 10.92 Nov 28, 2042 4.12
EVRG WESTAR ENERGY INC Electric Fixed Income 221.08 0.00 11.87 Dec 01, 2045 4.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 221.00 0.00 0.00 Dec 31, 2049 3.64
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 220.94 0.00 1.55 Jan 15, 2028 7.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 220.73 0.00 1.39 Oct 15, 2027 1.65
6345 AICHI CORP Industrials Equity 220.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 220.25 0.00 13.03 Mar 01, 2048 3.63
KRG KITE REALTY GROUP LP Reits Fixed Income 220.25 0.00 6.18 Mar 01, 2034 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 220.25 0.00 1.40 Nov 01, 2027 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 220.25 0.00 6.87 Oct 10, 2034 4.63
EXC PECO ENERGY CO Electric Fixed Income 220.25 0.00 14.29 Sep 15, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 219.43 0.00 11.41 Aug 15, 2041 2.80
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 219.43 0.00 6.70 Jun 01, 2035 6.19
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 219.43 0.00 14.86 Aug 15, 2051 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 219.43 0.00 4.63 Jun 15, 2031 2.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 219.43 0.00 4.29 Sep 15, 2056 6.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 219.04 0.00 3.21 Feb 15, 2030 6.75
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 218.63 0.00 0.81 Apr 10, 2027 8.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 218.60 0.00 12.65 Oct 15, 2046 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 218.60 0.00 13.02 Oct 07, 2051 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 218.60 0.00 7.10 Jan 15, 2036 5.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 217.78 0.00 9.62 Sep 15, 2040 5.55
CNL CLECO POWER LLC 144A Electric Fixed Income 217.78 0.00 7.27 Jan 15, 2036 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.78 0.00 14.06 Mar 15, 2052 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 217.78 0.00 1.73 Mar 10, 2028 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 216.95 0.00 12.89 Sep 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.95 0.00 14.43 Dec 01, 2051 3.20
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 216.95 0.00 6.19 Jul 15, 2034 7.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 216.95 0.00 14.79 Aug 12, 2051 2.95
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 216.95 0.00 10.68 Oct 01, 2054 5.08
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 216.95 0.00 11.45 Jun 01, 2043 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 216.95 0.00 13.64 Oct 01, 2049 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.95 0.00 15.05 May 01, 2050 2.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.13 0.00 10.63 Feb 01, 2043 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 216.13 0.00 5.55 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 216.13 0.00 7.31 Nov 15, 2035 4.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 216.13 0.00 5.38 Apr 18, 2032 2.63
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 216.13 0.00 10.92 Dec 06, 2042 4.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 216.13 0.00 13.60 Apr 01, 2052 4.06
9997 BELLUNA LTD Consumer Discretionary Equity 215.47 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 215.30 0.00 4.75 Oct 09, 2031 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.30 0.00 14.10 Nov 15, 2063 6.40
FDX FEDEX CORP Transportation Fixed Income 215.30 0.00 11.47 Nov 15, 2045 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.30 0.00 11.24 Jan 01, 2043 3.80
ECL ECOLAB INC Basic Industry Fixed Income 214.48 0.00 15.85 Aug 15, 2050 2.13
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 214.48 0.00 5.89 Oct 01, 2033 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 214.48 0.00 10.32 Nov 15, 2041 4.43
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 214.48 0.00 1.03 Jun 01, 2027 1.29
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 213.89 0.00 3.25 May 15, 2055 6.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 213.65 0.00 12.21 Sep 15, 2046 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 213.65 0.00 14.03 Nov 01, 2049 3.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 213.65 0.00 13.01 Oct 13, 2054 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 213.65 0.00 7.51 Nov 12, 2035 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 213.65 0.00 7.37 Oct 13, 2035 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 213.65 0.00 13.38 Sep 30, 2054 5.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 213.65 0.00 11.71 Dec 15, 2044 4.00
NOW SERVICENOW INC Technology Fixed Income 213.65 0.00 5.82 May 15, 2033 5.05
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 213.32 0.00 2.52 Jun 01, 2033 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 212.83 0.00 7.30 Sep 15, 2035 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 212.83 0.00 4.94 May 05, 2032 6.18
CVX CHEVRON USA INC Energy Fixed Income 212.83 0.00 9.68 Mar 01, 2041 6.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 212.83 0.00 15.11 Oct 01, 2050 2.67
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 212.83 0.00 14.84 Dec 15, 2051 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 212.83 0.00 11.22 Nov 01, 2041 3.37
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.83 0.00 10.10 Nov 01, 2040 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 212.83 0.00 11.03 Sep 15, 2045 5.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 212.83 0.00 13.33 Apr 15, 2050 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 212.00 0.00 11.17 Dec 01, 2042 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 212.00 0.00 5.75 Aug 15, 2033 6.63
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 212.00 0.00 6.53 Jul 03, 2036 6.24
PSD PUGET SOUND ENERGY INC Electric Fixed Income 212.00 0.00 6.93 Jun 01, 2035 5.48
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 212.00 0.00 14.97 Oct 01, 2050 2.72
XL XL GROUP PLC Insurance Fixed Income 212.00 0.00 10.73 Dec 15, 2043 5.25
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 211.42 0.00 1.63 Sep 01, 2030 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 211.18 0.00 14.04 Mar 01, 2050 3.25
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 211.18 0.00 13.95 Nov 01, 2049 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 211.18 0.00 10.92 Jul 15, 2043 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 211.18 0.00 13.84 Jun 01, 2050 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 211.18 0.00 10.10 Oct 15, 2040 4.88
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 211.18 0.00 14.19 Nov 15, 2055 4.33
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 211.18 0.00 11.36 Jun 01, 2044 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 210.35 0.00 10.78 Mar 15, 2042 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 210.35 0.00 5.97 Oct 01, 2033 5.95
NNN NNN REIT INC Reits Fixed Income 210.35 0.00 12.57 Oct 15, 2048 4.80
TUFTS Tufts University Industrial Other Fixed Income 210.35 0.00 14.64 Aug 15, 2051 3.10
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 209.76 0.00 3.86 Sep 09, 2030 4.67
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 209.53 0.00 6.98 Mar 23, 2035 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 209.53 0.00 13.54 Dec 01, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.53 0.00 14.67 Feb 22, 2064 5.65
CNL CLECO POWER LLC Electric Fixed Income 209.53 0.00 6.99 Dec 01, 2035 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 209.53 0.00 11.62 Nov 01, 2044 4.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 209.53 0.00 13.75 Jul 01, 2053 4.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 209.53 0.00 12.36 Jun 15, 2047 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 209.53 0.00 6.81 Jan 15, 2035 4.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 209.53 0.00 15.46 Apr 15, 2050 2.40
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 209.51 0.00 0.00 May 25, 2029 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 208.70 0.00 13.11 Mar 01, 2049 3.63
CNL CLECO POWER LLC Electric Fixed Income 208.70 0.00 9.38 Dec 01, 2040 6.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 208.70 0.00 14.39 Apr 01, 2054 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.70 0.00 7.12 Jul 15, 2035 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 208.70 0.00 6.94 Oct 24, 2034 4.55
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 208.70 0.00 11.15 Jan 15, 2050 6.39
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 208.15 0.00 -0.01 Feb 04, 2031 4.58
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 207.88 0.00 6.45 Dec 01, 2034 5.76
ALB ALBEMARLE CORP Basic Industry Fixed Income 207.88 0.00 5.00 Jun 01, 2032 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 207.88 0.00 12.78 Apr 15, 2048 4.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 207.88 0.00 11.07 Apr 15, 2043 4.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 207.88 0.00 11.24 Apr 01, 2045 5.05
EXC PECO ENERGY CO Electric Fixed Income 207.88 0.00 14.67 Mar 15, 2051 3.05
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 207.88 0.00 5.36 Jan 15, 2033 5.63
DD DUPONT DE NEMOURS INC Industrial Fixed Income 207.61 0.00 2.19 Nov 15, 2028 4.72
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 207.61 0.00 2.60 May 01, 2033 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 207.61 0.00 1.63 Oct 01, 2030 3.00
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 207.61 0.00 4.10 Mar 01, 2036 2.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 207.05 0.00 15.29 Jun 01, 2050 2.42
GATX GATX CORPORATION Finance Companies Fixed Income 207.05 0.00 5.25 Jun 01, 2032 3.50
WELL WELLTOWER INC Reits Fixed Income 207.05 0.00 10.68 Mar 15, 2043 5.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 207.05 0.00 16.87 Aug 15, 2061 2.80
NOW SERVICENOW INC Technology Fixed Income 207.05 0.00 4.63 Aug 15, 2031 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 207.05 0.00 12.14 Dec 01, 2048 3.43
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 207.05 0.00 11.67 Sep 01, 2048 4.81
ADBE ADOBE INC Technology Fixed Income 206.23 0.00 6.75 Jan 17, 2035 5.30
AET AETNA INC Insurance Fixed Income 206.23 0.00 12.59 Aug 15, 2047 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 206.23 0.00 5.13 Jan 27, 2032 2.87
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 206.23 0.00 12.52 Aug 15, 2049 4.40
BRKHEC PACIFICORP Electric Fixed Income 206.23 0.00 7.01 Jun 15, 2035 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 206.23 0.00 7.80 May 15, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 206.23 0.00 14.93 Oct 01, 2050 2.81
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 205.70 0.00 2.21 May 01, 2032 3.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 205.70 0.00 2.60 Feb 28, 2029 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 205.40 0.00 3.25 Jan 28, 2035 5.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 205.40 0.00 13.11 Oct 01, 2048 4.09
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 205.40 0.00 13.34 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 205.40 0.00 14.10 Jan 01, 2050 3.15
SO ALABAMA POWER CO Electric Fixed Income 204.58 0.00 9.88 Mar 15, 2041 5.50
EPR EPR PROPERTIES Reits Fixed Income 204.58 0.00 4.81 Nov 15, 2031 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 204.58 0.00 7.46 Feb 15, 2036 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 204.58 0.00 15.18 Apr 01, 2052 3.07
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 204.58 0.00 12.78 Dec 01, 2048 3.87
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 204.58 0.00 10.24 Dec 15, 2041 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 204.58 0.00 8.62 Oct 01, 2038 6.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 203.75 0.00 14.16 Mar 15, 2050 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 203.75 0.00 14.06 Jan 01, 2050 3.18
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 203.75 0.00 11.48 Aug 15, 2047 4.60
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 203.75 0.00 13.30 Apr 01, 2054 5.80
NI NISOURCE INC Natural Gas Fixed Income 203.75 0.00 6.45 Mar 31, 2055 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 203.75 0.00 14.36 Oct 01, 2049 3.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 202.93 0.00 13.85 Jul 01, 2050 3.37
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 202.93 0.00 4.97 Mar 30, 2038 6.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 202.93 0.00 13.08 Jul 30, 2046 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 202.93 0.00 5.84 Aug 01, 2033 5.20
VTR VENTAS REALTY LP Reits Fixed Income 202.93 0.00 11.63 Feb 01, 2045 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 202.93 0.00 4.04 May 15, 2056 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 202.10 0.00 13.75 May 13, 2051 3.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 202.10 0.00 6.35 Dec 15, 2054 6.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 202.10 0.00 11.43 Nov 01, 2043 4.37
9543 SHIZUOKA GAS LTD Utilities Equity 201.85 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 201.28 0.00 6.56 Oct 01, 2034 6.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 201.28 0.00 14.28 Dec 31, 2057 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 201.28 0.00 13.94 Sep 01, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 200.45 0.00 15.61 Nov 15, 2069 4.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 200.45 0.00 11.22 Aug 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 200.45 0.00 15.02 Sep 15, 2051 2.89
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 199.99 0.00 3.93 Dec 01, 2030 3.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 199.81 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 199.63 0.00 10.57 Feb 12, 2045 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.63 0.00 6.31 Jun 01, 2034 5.30
DTE DETROIT EDISON CO Electric Fixed Income 199.63 0.00 10.86 Jun 15, 2042 3.95
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 199.63 0.00 1.60 Jul 31, 2029 4.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 199.63 0.00 15.08 Sep 15, 2051 2.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 199.63 0.00 9.82 May 15, 2041 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 199.63 0.00 11.14 Oct 17, 2043 5.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 199.63 0.00 11.61 May 15, 2045 4.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 198.80 0.00 14.79 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 198.80 0.00 7.18 Oct 01, 2035 5.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 198.80 0.00 12.30 Feb 15, 2048 4.55
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 198.80 0.00 4.07 Jun 15, 2056 5.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 198.80 0.00 2.03 Jul 18, 2028 5.00
AEP AEP TEXAS INC Electric Fixed Income 197.98 0.00 13.04 May 01, 2049 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 197.98 0.00 9.94 Jun 01, 2041 5.20
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 197.98 0.00 3.39 Jan 28, 2030 3.40
EQIX EQUINIX INC Technology Fixed Income 197.98 0.00 14.37 Jul 15, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 197.98 0.00 7.14 Oct 31, 2035 5.87
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 197.98 0.00 11.27 Mar 15, 2044 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 197.98 0.00 11.03 Dec 15, 2042 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 197.22 0.00 2.23 Nov 15, 2028 4.34
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 197.15 0.00 5.38 Mar 01, 2033 7.38
CCI CROWN CASTLE INC Communications Fixed Income 197.15 0.00 12.19 Feb 15, 2049 5.20
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 197.15 0.00 5.22 Apr 20, 2032 3.61
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 197.15 0.00 11.67 Sep 15, 2044 4.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 197.15 0.00 6.11 May 14, 2034 6.05
NI NISOURCE INC Natural Gas Fixed Income 197.15 0.00 7.66 May 18, 2036 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.15 0.00 14.92 Aug 25, 2051 2.90
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 197.15 0.00 11.29 Mar 15, 2044 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 196.33 0.00 11.29 Mar 13, 2043 4.15
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 196.33 0.00 14.33 Jun 15, 2050 3.01
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 196.33 0.00 11.17 Jul 15, 2042 3.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 196.33 0.00 12.76 Jun 15, 2051 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 196.33 0.00 15.03 Apr 15, 2065 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 196.33 0.00 11.97 Mar 15, 2046 4.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 196.33 0.00 14.82 Aug 15, 2051 3.03
NWUNI Northwestern University Industrial Other Fixed Income 195.50 0.00 14.93 Dec 01, 2050 2.64
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 195.50 0.00 12.64 Sep 01, 2050 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 195.50 0.00 8.13 Nov 01, 2037 6.63
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 195.50 0.00 7.11 Sep 01, 2035 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 195.50 0.00 13.89 Sep 15, 2049 3.30
JSCKSP KASPIKZ AO 144A Technology Fixed Income 194.68 0.00 3.31 Mar 26, 2030 6.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 193.85 0.00 4.12 Oct 14, 2030 2.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 193.85 0.00 7.19 Aug 15, 2035 5.05
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 193.85 0.00 10.30 Aug 15, 2043 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 193.85 0.00 2.16 Sep 11, 2028 4.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 193.85 0.00 15.37 Apr 28, 2061 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 193.03 0.00 4.77 Mar 01, 2032 7.00
EQIX EQUINIX INC Technology Fixed Income 193.03 0.00 14.87 Sep 15, 2051 2.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 193.03 0.00 7.50 Mar 10, 2036 5.36
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 193.03 0.00 3.43 Feb 05, 2030 3.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 193.03 0.00 6.34 Apr 15, 2034 5.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 193.03 0.00 5.44 Nov 15, 2038 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 192.20 0.00 11.28 Oct 01, 2042 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 192.20 0.00 1.56 Jan 15, 2028 6.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 191.38 0.00 16.17 Sep 30, 2061 3.15
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 191.38 0.00 5.07 Feb 15, 2032 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 191.38 0.00 14.22 Jun 01, 2051 3.30
DE DEERE & CO Capital Goods Fixed Income 190.55 0.00 14.61 Sep 07, 2049 2.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 190.55 0.00 13.01 Oct 01, 2046 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 190.55 0.00 16.30 Jul 01, 2114 4.68
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 190.55 0.00 7.91 Nov 15, 2037 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 190.55 0.00 10.99 Mar 15, 2044 5.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 190.47 0.00 3.93 May 01, 2031 3.00
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 190.47 0.00 0.58 Dec 01, 2028 7.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 189.73 0.00 10.95 Nov 15, 2043 4.65
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 189.73 0.00 9.79 Nov 01, 2048 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 189.73 0.00 12.80 Nov 01, 2046 3.64
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 189.73 0.00 14.24 Mar 15, 2051 3.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 189.73 0.00 13.61 Oct 01, 2053 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 188.91 0.00 12.91 Apr 15, 2049 3.89
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 188.91 0.00 11.24 Jan 15, 2043 3.75
EE EL PASO ELECTRIC CO Electric Fixed Income 188.91 0.00 10.91 Dec 01, 2044 5.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 188.91 0.00 9.12 Jun 15, 2042 6.88
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 188.56 0.00 1.60 Jun 01, 2031 3.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 188.16 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 188.08 0.00 4.67 Oct 15, 2031 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 188.08 0.00 3.98 Feb 15, 2031 7.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 188.08 0.00 7.51 Mar 02, 2036 5.05
2168 PASONA GROUP INC Industrials Equity 186.99 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 186.43 0.00 5.25 Sep 15, 2032 5.38
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 186.43 0.00 15.46 Apr 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 186.43 0.00 7.05 Jul 15, 2035 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 186.43 0.00 9.82 May 01, 2042 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 186.43 0.00 12.05 May 01, 2045 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.43 0.00 6.93 Mar 01, 2035 5.05
TE TAMPA ELECTRIC CO Electric Fixed Income 186.43 0.00 7.21 May 15, 2036 6.55
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 185.61 0.00 10.87 Sep 16, 2044 5.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 185.61 0.00 2.32 Dec 08, 2028 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.61 0.00 12.71 Oct 02, 2047 4.00
DTE DETROIT EDISON Electric Fixed Income 185.61 0.00 8.30 Oct 01, 2037 5.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 185.61 0.00 0.96 May 08, 2027 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.61 0.00 4.63 Nov 01, 2031 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.61 0.00 11.40 Apr 15, 2045 4.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 185.61 0.00 5.34 Sep 14, 2032 5.07
SPGI S&P GLOBAL INC Technology Fixed Income 185.61 0.00 12.28 May 15, 2048 4.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 185.61 0.00 5.89 Feb 13, 2034 7.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 185.61 0.00 9.33 Apr 05, 2041 7.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 184.78 0.00 14.47 Jun 15, 2050 2.90
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 184.78 0.00 1.67 Mar 01, 2028 7.13
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 184.78 0.00 11.18 Aug 15, 2042 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 184.78 0.00 5.72 Dec 01, 2033 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.78 0.00 7.46 Feb 05, 2037 5.19
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 184.78 0.00 5.49 Feb 01, 2033 5.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 184.78 0.00 14.08 Nov 15, 2050 3.22
SUTHEA SUTTER HEALTH Industrial Fixed Income 184.67 0.00 3.95 Aug 15, 2030 2.29
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.96 0.00 5.19 Mar 15, 2032 3.15
MCO MOODYS CORPORATION Technology Fixed Income 183.96 0.00 13.94 May 20, 2050 3.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 183.96 0.00 8.07 Jun 15, 2039 9.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 183.96 0.00 13.60 Feb 15, 2050 3.67
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 183.13 0.00 15.38 May 01, 2050 2.45
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 183.13 0.00 11.27 Jan 15, 2043 3.90
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 183.13 0.00 7.61 Mar 15, 2036 4.85
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 182.60 0.00 1.16 Jul 26, 2027 4.26
MKL MARKEL CORP Insurance Fixed Income 182.31 0.00 10.77 Mar 30, 2043 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 182.31 0.00 9.45 Nov 01, 2039 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 182.31 0.00 12.14 May 15, 2048 4.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 181.48 0.00 13.09 Nov 15, 2049 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.48 0.00 9.52 Dec 01, 2040 5.63
WPPLN WPP 2025 LLC Communications Fixed Income 181.48 0.00 7.15 Mar 30, 2036 6.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 180.66 0.00 1.72 Mar 03, 2028 3.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 180.66 0.00 12.71 Feb 21, 2048 4.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.66 0.00 0.97 May 20, 2027 4.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 180.66 0.00 13.93 Jul 01, 2049 3.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 180.66 0.00 11.94 Nov 20, 2048 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 180.66 0.00 7.16 Mar 01, 2035 3.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 180.66 0.00 14.39 May 15, 2055 3.77
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 179.83 0.00 13.62 Apr 15, 2052 4.30
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 179.83 0.00 1.53 Jan 15, 2028 6.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 179.83 0.00 6.80 Sep 18, 2034 4.10
BRT BRT APARTMENTS CORP Real Estate Equity 179.13 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 179.01 0.00 11.46 Jan 01, 2042 2.91
BXP BOSTON PROPERTIES LP Reits Fixed Income 179.01 0.00 6.63 Jan 15, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.01 0.00 15.93 Aug 01, 2050 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.01 0.00 9.38 May 15, 2040 5.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 178.18 0.00 15.04 Oct 01, 2118 5.21
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 177.36 0.00 3.88 Dec 01, 2030 4.74
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.36 0.00 13.63 Feb 15, 2050 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 177.36 0.00 12.95 Sep 15, 2047 3.92
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 177.36 0.00 5.11 May 04, 2032 4.63
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 177.36 0.00 3.85 Jul 01, 2038 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.36 0.00 12.18 Nov 01, 2045 4.15
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 177.13 0.00 2.32 Oct 01, 2032 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 177.13 0.00 4.14 Aug 27, 2030 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.53 0.00 14.73 Sep 30, 2050 2.80
COLBUN COLBUN SA 144A Electric Fixed Income 176.53 0.00 5.05 Jan 19, 2032 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.53 0.00 11.95 Nov 15, 2045 4.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 176.53 0.00 1.89 Apr 28, 2028 2.63
EXC PECO ENERGY CO Electric Fixed Income 176.53 0.00 14.57 Jun 15, 2050 2.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 176.53 0.00 7.66 Oct 01, 2036 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 176.53 0.00 6.79 Oct 01, 2034 4.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 175.71 0.00 12.74 Jul 01, 2047 3.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 175.71 0.00 10.94 Dec 10, 2042 4.17
WEC WEC ENERGY GROUP INC Electric Fixed Income 175.71 0.00 4.17 Oct 15, 2030 1.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 174.88 0.00 12.51 Jul 01, 2047 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 174.88 0.00 13.45 Oct 01, 2049 3.82
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 174.88 0.00 14.59 Jul 30, 2051 3.10
LIN LINDE INC Basic Industry Fixed Income 174.88 0.00 16.15 Aug 10, 2050 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 174.06 0.00 13.54 Oct 01, 2052 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.06 0.00 13.38 Feb 15, 2050 3.95
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 174.06 0.00 15.40 Nov 15, 2050 2.33
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 174.06 0.00 5.04 Apr 15, 2032 4.70
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 173.32 0.00 3.93 Dec 01, 2030 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 173.23 0.00 6.94 Mar 27, 2035 5.25
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.41 0.00 4.28 Mar 27, 2031 4.55
GNFPSO GUARA NORTE SARL 144A Energy Fixed Income 172.41 0.00 3.74 Jun 15, 2034 5.20
BBDC BARINGS BDC INC Financial Institutions Fixed Income 171.91 0.00 2.16 Sep 15, 2028 5.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 171.58 0.00 3.47 Jul 30, 2035 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171.58 0.00 12.86 Apr 15, 2054 5.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 171.42 0.00 2.20 Oct 01, 2028 6.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 170.76 0.00 3.92 Jun 30, 2030 1.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 170.76 0.00 14.73 Jun 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 170.76 0.00 14.66 Jan 01, 2051 2.91
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 170.76 0.00 2.74 Apr 15, 2029 3.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 170.76 0.00 12.73 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 170.76 0.00 9.41 Mar 15, 2040 5.64
AEE UNION ELECTRIC CO Electric Fixed Income 170.76 0.00 8.31 Mar 15, 2039 8.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 170.76 0.00 7.34 Aug 15, 2035 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 169.93 0.00 13.93 Aug 15, 2050 3.54
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 169.93 0.00 9.80 Aug 15, 2040 4.85
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 169.52 0.00 2.81 Jul 15, 2057 6.95
KFW KFW Agency Fixed Income 169.52 0.00 3.18 Sep 14, 2029 1.75
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 169.11 0.00 5.69 May 21, 2033 5.50
CCI CROWN CASTLE INC Communications Fixed Income 169.11 0.00 12.97 Nov 15, 2049 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 168.28 0.00 12.46 Dec 22, 2051 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 168.28 0.00 16.37 Nov 01, 2111 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 168.28 0.00 4.08 Jul 28, 2086 6.50
L LOEWS CORPORATION Insurance Fixed Income 168.28 0.00 6.71 Feb 01, 2035 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 168.28 0.00 7.54 Mar 15, 2036 5.26
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 168.28 0.00 12.83 Sep 12, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 167.46 0.00 13.15 Nov 01, 2048 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167.46 0.00 10.92 Aug 21, 2040 2.70
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 167.46 0.00 2.78 Jul 30, 2029 7.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 167.46 0.00 11.32 Nov 07, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 167.46 0.00 13.17 Jul 01, 2050 4.15
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 167.46 0.00 11.04 Oct 15, 2043 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 167.46 0.00 14.62 Feb 07, 2050 2.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 167.46 0.00 14.11 Mar 01, 2052 3.96
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 167.46 0.00 13.46 Nov 01, 2049 3.81
NUE NUCOR CORP Basic Industry Fixed Income 167.46 0.00 10.81 Aug 01, 2043 5.20
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 166.63 0.00 2.51 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 166.63 0.00 2.71 Apr 23, 2029 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 166.63 0.00 5.30 Apr 01, 2032 2.75
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 165.81 0.00 14.57 Jul 01, 2051 3.08
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 165.81 0.00 11.66 Sep 01, 2045 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 165.81 0.00 3.73 Jul 10, 2030 4.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 165.81 0.00 5.14 Jan 21, 2032 2.57
MS MORGAN STANLEY MTN Banking Fixed Income 165.81 0.00 7.29 Jan 30, 2037 5.07
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 165.81 0.00 2.36 Jan 01, 2031 6.19
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 165.81 0.00 14.45 Aug 15, 2051 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.81 0.00 7.33 Feb 01, 2036 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 165.81 0.00 11.31 Nov 01, 2044 4.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 164.98 0.00 11.34 Mar 10, 2044 4.70
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 164.98 0.00 8.13 Oct 15, 2037 6.55
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 164.98 0.00 14.74 Sep 01, 2050 2.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 164.98 0.00 1.00 Jul 06, 2027 4.85
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 164.98 0.00 10.95 Sep 15, 2042 4.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 164.98 0.00 13.18 Sep 15, 2055 5.95
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 164.16 0.00 14.30 May 01, 2050 3.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 164.16 0.00 14.35 Aug 18, 2050 3.07
KRG KITE REALTY GROUP LP Reits Fixed Income 164.16 0.00 5.21 Aug 15, 2032 5.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 164.16 0.00 2.75 May 08, 2029 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 164.16 0.00 14.48 Aug 15, 2051 3.18
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 163.80 0.00 2.02 Feb 01, 2032 3.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 163.80 0.00 1.63 Sep 01, 2030 3.00
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 163.47 0.00 0.45 Sep 30, 2029 7.10
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 163.33 0.00 5.52 May 21, 2036 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 163.33 0.00 14.46 Mar 01, 2050 3.05
KRW KRW CASH Cash and/or Derivatives Cash 162.56 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 162.51 0.00 4.96 Dec 09, 2031 2.99
COP CONOCO FUNDING CO Energy Fixed Income 162.51 0.00 4.52 Oct 15, 2031 7.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 162.51 0.00 11.50 Sep 30, 2044 4.35
EVRG WESTAR ENERGY INC Electric Fixed Income 162.51 0.00 11.00 Sep 01, 2043 4.63
ATR APTARGROUP INC Capital Goods Fixed Income 161.68 0.00 5.13 Mar 15, 2032 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 161.68 0.00 8.16 Jun 01, 2045 5.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 161.68 0.00 12.95 Aug 15, 2048 4.09
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.17 0.00 1.29 Sep 15, 2027 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 160.86 0.00 6.22 Dec 15, 2054 6.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 160.86 0.00 15.01 Sep 15, 2050 2.65
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 160.86 0.00 0.93 May 17, 2027 4.63
BA BOEING CO Capital Goods Fixed Income 160.03 0.00 12.19 Mar 01, 2045 3.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 160.03 0.00 11.49 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.03 0.00 5.55 Feb 01, 2033 4.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 160.03 0.00 13.33 Jul 30, 2046 3.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.03 0.00 4.87 Feb 07, 2032 4.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 160.03 0.00 3.89 Aug 15, 2030 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 160.03 0.00 10.11 Oct 25, 2040 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 160.03 0.00 13.27 Dec 15, 2055 5.70
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 159.21 0.00 14.53 Jul 15, 2050 2.93
EMACN EMERA US FINANCE LLC Electric Fixed Income 159.21 0.00 5.67 Apr 01, 2033 5.20
GWW WW GRAINGER INC Capital Goods Fixed Income 159.21 0.00 6.78 Sep 15, 2034 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 159.21 0.00 12.81 Aug 15, 2046 3.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 159.21 0.00 6.27 Jun 12, 2034 5.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 158.38 0.00 13.39 May 01, 2047 3.46
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 158.38 0.00 10.97 Nov 15, 2043 3.77
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 157.56 0.00 12.48 Aug 01, 2046 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 156.73 0.00 16.58 Oct 01, 2120 3.23
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 156.73 0.00 12.57 Jul 01, 2045 3.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 156.73 0.00 6.99 Aug 15, 2035 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.73 0.00 7.13 Nov 15, 2035 5.75
AEP AEP TEXAS INC Electric Fixed Income 155.91 0.00 12.87 Oct 01, 2047 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 155.91 0.00 11.95 Sep 01, 2045 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 155.91 0.00 7.29 Sep 15, 2035 4.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 155.91 0.00 4.40 May 05, 2031 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 155.91 0.00 14.88 Dec 01, 2051 2.85
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 155.08 0.00 6.96 Feb 11, 2040 6.09
FDX FEDEX CORP Transportation Fixed Income 155.08 0.00 10.80 May 15, 2041 3.25
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 155.08 0.00 10.20 Aug 15, 2041 4.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 155.08 0.00 11.78 Oct 15, 2044 4.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 154.82 0.00 0.96 May 14, 2027 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 154.26 0.00 10.71 Jan 15, 2042 4.10
APA APA CORP (US) Energy Fixed Income 154.26 0.00 7.71 Jan 15, 2037 6.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 154.26 0.00 14.77 Apr 01, 2050 2.75
EQR ERP OPERATING LP Reits Fixed Income 154.26 0.00 12.76 Aug 01, 2047 4.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 154.26 0.00 15.83 Jul 01, 2051 2.29
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 153.43 0.00 12.64 Nov 01, 2052 6.46
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 153.43 0.00 10.83 Jun 01, 2042 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 152.61 0.00 7.18 Oct 01, 2035 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 152.61 0.00 1.54 Jan 14, 2028 3.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 152.61 0.00 10.95 Nov 15, 2043 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 152.61 0.00 13.25 Apr 01, 2053 5.35
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 152.61 0.00 14.37 Jul 01, 2052 3.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 152.61 0.00 11.24 Dec 15, 2042 3.65
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 152.37 0.00 1.63 Dec 01, 2030 3.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 151.78 0.00 7.67 Oct 15, 2036 6.35
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 150.96 0.00 5.11 Mar 15, 2032 3.75
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 150.96 0.00 7.15 Dec 01, 2035 5.45
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 150.47 0.00 3.93 May 01, 2029 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 150.13 0.00 13.91 Jul 01, 2052 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 149.31 0.00 11.50 Nov 21, 2044 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 149.31 0.00 14.48 May 01, 2051 3.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 149.30 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 148.48 0.00 12.88 Sep 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 148.48 0.00 6.25 Jan 15, 2034 4.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 148.48 0.00 2.51 Feb 05, 2029 5.13
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 148.48 0.00 6.30 Nov 19, 2035 6.82
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 147.66 0.00 12.77 Aug 15, 2048 4.27
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 147.66 0.00 12.05 Apr 01, 2046 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 147.66 0.00 11.22 Mar 15, 2043 3.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 147.66 0.00 3.08 Sep 27, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.66 0.00 7.28 Jan 15, 2036 5.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 146.83 0.00 12.48 May 09, 2047 4.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 146.83 0.00 1.25 Aug 29, 2027 3.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 146.83 0.00 12.52 Jun 15, 2046 3.55
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 146.83 0.00 3.13 Nov 21, 2029 4.63
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 146.66 0.00 1.23 Jul 01, 2030 3.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 146.01 0.00 3.71 Nov 15, 2030 8.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 146.01 0.00 9.90 Jun 12, 2042 6.35
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 146.01 0.00 6.36 Aug 31, 2036 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.18 0.00 12.46 Aug 15, 2046 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 145.18 0.00 10.39 Jun 16, 2045 6.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 145.18 0.00 12.98 Aug 15, 2046 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.18 0.00 1.39 Oct 22, 2027 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 145.18 0.00 15.29 Dec 01, 2057 3.66
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 145.18 0.00 14.99 Jul 15, 2097 7.20
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 145.18 0.00 4.50 Jan 23, 2032 7.70
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 144.75 0.00 0.95 Nov 01, 2028 3.00
UNICHI University of Chicago Industrial Other Fixed Income 144.36 0.00 13.01 Apr 01, 2050 2.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 143.53 0.00 14.66 Nov 01, 2064 5.27
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 143.53 0.00 4.02 Sep 01, 2030 2.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.53 0.00 7.74 Dec 01, 2036 5.70
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 143.53 0.00 12.77 Jul 01, 2052 5.36
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 143.53 0.00 15.40 Jul 01, 2116 4.78
CHI CHICAGO ILL Local Authority Fixed Income 142.85 0.00 3.26 Jan 01, 2031 5.88
MCO MOODYS CORPORATION Technology Fixed Income 142.71 0.00 16.73 Aug 18, 2060 2.55
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 142.56 0.00 0.97 May 03, 2029 5.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 141.89 0.00 12.35 May 05, 2045 4.20
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 141.89 0.00 3.05 Dec 06, 2032 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 141.89 0.00 14.20 Aug 01, 2050 3.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 141.89 0.00 13.33 Jul 01, 2052 4.81
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 141.06 0.00 1.80 Apr 15, 2028 6.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 141.06 0.00 11.40 Apr 01, 2043 4.00
CMS CMS ENERGY CORP Electric Fixed Income 140.24 0.00 10.79 Mar 31, 2043 4.70
NXPI NXP BV Technology Fixed Income 140.24 0.00 11.33 Feb 15, 2042 3.13
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 139.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.41 0.00 13.14 Feb 03, 2056 5.80
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 139.41 0.00 3.90 Feb 28, 2034 5.90
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 138.59 0.00 6.06 Sep 15, 2055 7.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 138.59 0.00 4.54 Sep 30, 2031 5.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 137.76 0.00 14.94 Jan 01, 2052 2.86
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 137.76 0.00 15.70 Jul 15, 2056 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.76 0.00 14.33 Nov 07, 2049 3.13
WAUNIV The Washington University Industrial Other Fixed Income 137.76 0.00 16.42 Apr 15, 2122 4.35
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 137.14 0.00 0.95 Oct 01, 2028 3.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 137.14 0.00 2.52 Jul 01, 2033 4.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 136.94 0.00 5.34 Nov 17, 2032 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 136.94 0.00 14.88 Sep 01, 2050 2.65
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 136.94 0.00 13.44 Nov 15, 2052 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.11 0.00 1.61 Feb 20, 2028 3.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 136.11 0.00 7.29 Sep 15, 2056 6.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 136.11 0.00 13.77 Oct 01, 2053 4.98
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 135.29 0.00 4.76 Mar 15, 2032 6.55
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 134.46 0.00 4.54 Jul 22, 2031 3.87
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 134.46 0.00 16.15 Aug 01, 2119 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 134.46 0.00 15.70 Dec 15, 2055 2.98
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 134.46 0.00 1.64 Mar 27, 2028 4.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 133.64 0.00 15.16 Aug 15, 2050 2.51
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 133.64 0.00 10.54 Jul 01, 2042 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 133.64 0.00 16.51 Oct 01, 2111 5.25
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 133.33 0.00 2.00 Apr 01, 2031 3.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 133.33 0.00 2.37 Oct 26, 2028 1.63
AEE UNION ELECTRIC CO Electric Fixed Income 132.81 0.00 8.26 Aug 01, 2037 5.30
HXL HEXCEL CORPORATION Capital Goods Fixed Income 132.81 0.00 4.38 May 15, 2031 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.81 0.00 12.96 Apr 12, 2047 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 132.81 0.00 1.11 Jul 22, 2027 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 131.99 0.00 6.40 Jul 15, 2034 5.45
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 131.99 0.00 9.98 Apr 28, 2041 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.99 0.00 9.81 Apr 15, 2041 5.64
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 131.99 0.00 5.66 May 15, 2033 5.04
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 131.99 0.00 16.05 Feb 15, 2119 3.61
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 131.42 0.00 3.96 Jan 01, 2037 2.00
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131.42 0.00 4.10 Mar 01, 2036 2.00
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 131.42 0.00 1.04 Jul 15, 2028 6.25
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 131.16 0.00 5.01 Mar 30, 2032 4.40
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 131.16 0.00 4.53 Aug 15, 2031 5.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 130.34 0.00 9.92 Aug 02, 2041 5.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 130.34 0.00 5.30 Apr 14, 2056 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 130.34 0.00 14.46 Mar 15, 2051 3.25
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 130.34 0.00 14.86 Jul 15, 2051 2.63
OKE ONEOK INC Energy Fixed Income 130.34 0.00 11.82 Jul 13, 2047 4.95
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 129.52 0.00 1.63 Feb 01, 2031 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 129.51 0.00 5.43 Sep 01, 2032 3.85
FDX FEDEX CORP Transportation Fixed Income 129.51 0.00 4.56 May 15, 2031 2.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 129.51 0.00 11.32 May 10, 2043 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.51 0.00 7.24 Jun 15, 2036 6.72
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 129.51 0.00 7.05 Aug 01, 2035 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 128.69 0.00 16.20 Nov 01, 2061 3.32
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 127.86 0.00 13.84 Apr 15, 2050 3.45
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 127.86 0.00 4.94 Jan 27, 2032 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 127.86 0.00 2.80 Dec 31, 2079 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 127.04 0.00 5.57 Feb 15, 2033 4.85
TTXCO TTX COMPANY 144A Transportation Fixed Income 127.04 0.00 11.27 Jun 15, 2044 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.21 0.00 1.28 Sep 11, 2027 4.45
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 125.71 0.00 1.87 Jan 01, 2032 3.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 125.39 0.00 13.63 Nov 15, 2052 3.80
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 125.39 0.00 11.47 Apr 24, 2043 4.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 124.56 0.00 17.59 Jun 01, 2070 2.81
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 124.56 0.00 3.55 May 13, 2030 4.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 124.56 0.00 10.65 Aug 15, 2040 3.16
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 124.56 0.00 12.03 Feb 01, 2045 3.90
6413 RISO KAGAKU CORP Information Technology Equity 123.84 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 123.80 0.00 1.95 Jun 12, 2028 3.88
AON AON PLC Insurance Fixed Income 123.74 0.00 10.92 May 24, 2043 4.45
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 123.74 0.00 4.69 Aug 01, 2032 8.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 123.74 0.00 15.11 Nov 01, 2051 2.93
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 122.99 0.00 3.74 Apr 15, 2030 1.48
HIW HIGHWOODS REALTY LP Reits Fixed Income 122.91 0.00 5.40 Jan 15, 2033 5.35
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 122.91 0.00 7.07 Nov 15, 2035 6.05
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 122.49 0.00 2.05 Aug 15, 2028 3.83
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 122.09 0.00 8.44 Jun 22, 2047 5.20
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 122.09 0.00 5.89 Jun 01, 2054 7.00
FDX FEDEX CORP Transportation Fixed Income 122.09 0.00 11.80 Feb 01, 2045 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.09 0.00 7.26 Jan 08, 2036 5.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 122.09 0.00 14.51 Jul 01, 2055 4.20
KFW KFW MTN Agency Fixed Income 121.90 0.00 2.12 Aug 09, 2028 3.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 121.26 0.00 4.18 May 28, 2031 5.95
CNOOC NEXEN INC Owned No Guarantee Fixed Income 121.26 0.00 8.75 Jul 30, 2039 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 121.26 0.00 15.45 Oct 01, 2050 2.40
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 121.26 0.00 11.54 May 15, 2045 3.57
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 120.44 0.00 11.14 Jun 01, 2044 4.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 120.44 0.00 14.12 Aug 15, 2050 3.36
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 119.99 0.00 1.29 Sep 15, 2027 3.10
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 119.61 0.00 9.56 Nov 15, 2040 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 119.61 0.00 4.98 Nov 15, 2031 2.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 119.61 0.00 12.26 Jul 01, 2047 3.99
6523 PHC HOLDINGS CORP Health Care Equity 118.88 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.79 0.00 8.94 Apr 15, 2039 6.13
OKE ONEOK INC Energy Fixed Income 118.79 0.00 10.68 Dec 01, 2042 4.20
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 117.96 0.00 4.08 Feb 15, 2031 5.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 117.96 0.00 14.65 Jul 01, 2050 2.52
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 117.14 0.00 12.87 Jul 29, 2049 4.30
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 116.31 0.00 13.11 Jan 01, 2052 4.97
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 116.31 0.00 15.05 Jul 01, 2050 2.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 116.18 0.00 0.00 Nov 03, 2028 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 115.49 0.00 16.19 Sep 01, 2112 4.67
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 115.32 0.00 3.32 Jan 31, 2031 5.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 114.66 0.00 7.86 Aug 01, 2037 6.38
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 114.66 0.00 1.77 Mar 22, 2028 3.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 114.66 0.00 13.33 Sep 08, 2055 5.85
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 114.66 0.00 10.93 Aug 15, 2043 4.80
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 113.84 0.00 3.43 Jun 04, 2031 5.88
GATX GATX CORP Finance Companies Fixed Income 113.84 0.00 11.61 Mar 30, 2045 4.50
AEP OHIO POWER CO Electric Fixed Income 113.84 0.00 4.39 Jan 15, 2031 1.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 113.01 0.00 6.30 Jun 15, 2034 5.50
DTE DETROIT EDISON CO Electric Fixed Income 112.19 0.00 7.26 Jun 01, 2036 6.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 112.19 0.00 9.43 Oct 01, 2038 3.20
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 112.19 0.00 11.02 Aug 15, 2043 4.63
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 112.19 0.00 7.00 May 07, 2035 5.75
BRKHEC PACIFICORP Electric Fixed Income 110.54 0.00 8.35 Jul 15, 2038 6.35
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 110.47 0.00 3.79 May 01, 2032 3.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 110.47 0.00 3.93 Jun 01, 2031 3.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 110.28 0.00 0.00 Dec 15, 2029 11.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 109.71 0.00 11.89 Nov 24, 2045 4.25
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 109.71 0.00 15.20 Nov 01, 2051 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.89 0.00 5.83 Nov 06, 2033 7.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 108.89 0.00 16.47 Jan 01, 2060 2.81
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 108.89 0.00 15.53 Aug 01, 2052 2.70
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 108.89 0.00 12.48 Sep 01, 2050 4.29
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 108.57 0.00 2.10 Oct 01, 2031 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 108.06 0.00 7.67 Jun 15, 2036 5.38
MMM 3M CO MTN Capital Goods Fixed Income 108.06 0.00 13.20 Sep 19, 2046 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.76 0.00 5.94 Sep 15, 2033 5.30
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 104.76 0.00 5.55 Nov 26, 2033 3.83
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 104.76 0.00 13.28 Aug 15, 2049 3.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 104.76 0.00 11.43 May 01, 2043 3.90
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 104.76 0.00 1.68 Apr 01, 2030 3.00
3028 ALPEN LTD Consumer Discretionary Equity 104.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.94 0.00 2.97 Aug 15, 2029 3.50
PHP PHP CASH Cash and/or Derivatives Cash 103.78 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 102.85 0.00 4.16 Jan 10, 2031 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 102.85 0.00 0.45 Jun 26, 2028 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 102.29 0.00 14.85 Jun 01, 2050 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 102.29 0.00 14.27 Apr 06, 2050 3.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 101.46 0.00 12.31 Nov 15, 2047 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 101.46 0.00 9.73 Feb 01, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 100.64 0.00 10.02 Jul 15, 2041 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.81 0.00 8.57 Dec 15, 2038 6.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 99.04 0.00 4.11 Jan 15, 2031 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 98.99 0.00 14.42 Jun 01, 2060 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 98.99 0.00 1.99 Jul 05, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 98.99 0.00 1.99 Jul 03, 2028 4.88
PTEN PATTERSON-UTI ENERGY INC Energy Fixed Income 98.99 0.00 7.43 May 15, 2036 6.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 98.99 0.00 3.89 Sep 11, 2030 4.35
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 98.16 0.00 4.90 Oct 26, 2031 3.18
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 98.16 0.00 15.72 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 98.16 0.00 11.83 Dec 15, 2045 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.34 0.00 11.88 Oct 22, 2044 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.69 0.00 11.36 Nov 15, 2042 3.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 95.69 0.00 0.97 May 08, 2027 3.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 95.69 0.00 14.41 Aug 06, 2061 3.97
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 95.23 0.00 1.95 Mar 01, 2031 3.50
EXC PECO ENERGY CO Electric Fixed Income 94.87 0.00 15.04 Sep 15, 2051 2.85
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 94.87 0.00 16.26 Apr 15, 2112 5.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.87 0.00 5.74 Apr 08, 2033 5.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.87 0.00 13.65 May 15, 2052 3.45
VALEBZ INCO LTD Basic Industry Fixed Income 94.04 0.00 5.10 Sep 15, 2032 7.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 94.04 0.00 7.22 Jun 15, 2036 6.80
MAS MASCO CORP Capital Goods Fixed Income 93.22 0.00 14.41 Feb 15, 2051 3.13
AES AES ANDES SA 144A Electric Fixed Income 92.39 0.00 2.52 Mar 15, 2029 6.30
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 92.39 0.00 7.15 Feb 15, 2036 6.31
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 92.39 0.00 2.40 Jan 15, 2029 7.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 91.57 0.00 14.77 Jun 01, 2065 5.10
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 90.74 0.00 4.72 Jan 30, 2032 5.88
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 89.09 0.00 7.50 Jun 29, 2037 7.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 89.09 0.00 14.64 Aug 15, 2051 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 89.09 0.00 12.33 Apr 15, 2045 3.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 88.27 0.00 5.44 Jan 17, 2033 5.88
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 87.61 0.00 1.89 Jan 01, 2032 3.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 87.44 0.00 5.54 Jan 13, 2033 4.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 87.44 0.00 5.28 Nov 15, 2032 4.86
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 86.62 0.00 15.01 Oct 01, 2050 2.76
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 86.62 0.00 7.19 Sep 11, 2036 5.42
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 85.79 0.00 3.06 Nov 25, 2029 6.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 85.79 0.00 13.87 Mar 01, 2052 4.20
IT GARTNER INC Technology Fixed Income 84.97 0.00 4.23 Mar 20, 2031 4.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 84.97 0.00 5.74 Feb 01, 2034 7.65
ISRELE ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 84.97 0.00 1.46 Dec 15, 2027 7.75
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 84.97 0.00 5.57 Jan 13, 2033 4.57
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 84.14 0.00 6.61 Jan 10, 2035 5.84
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.14 0.00 12.31 Mar 01, 2048 4.35
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 83.81 0.00 1.61 Mar 01, 2030 2.50
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 83.81 0.00 0.47 Nov 01, 2026 10.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 83.32 0.00 13.48 Jan 13, 2056 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 81.90 0.00 1.92 May 28, 2028 4.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 81.67 0.00 15.50 Jun 01, 2122 5.41
NOW SERVICENOW INC Technology Fixed Income 81.67 0.00 13.04 May 15, 2056 6.30
INTLWT ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 80.84 0.00 3.69 Dec 15, 2039 5.95
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 80.02 0.00 1.01 Jun 15, 2052 5.90
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational Fixed Income 80.00 0.00 3.91 Sep 04, 2030 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 80.00 0.00 1.89 May 05, 2028 3.63
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 79.19 0.00 10.45 Oct 01, 2052 5.21
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 79.19 0.00 6.53 Aug 15, 2034 5.20
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 78.37 0.00 14.01 Oct 15, 2049 3.39
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 78.37 0.00 1.76 Apr 01, 2028 7.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 78.09 0.00 3.93 Dec 01, 2030 3.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 77.54 0.00 14.65 Nov 15, 2051 2.90
KOREAT KT CORPORATION 144A Communications Fixed Income 77.54 0.00 1.64 Feb 02, 2028 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 76.72 0.00 13.36 Sep 01, 2055 5.66
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 75.89 0.00 14.92 Nov 15, 2051 2.79
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 75.89 0.00 2.74 Jun 06, 2030 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.07 0.00 2.98 Feb 10, 2031 4.35
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 75.07 0.00 1.46 Nov 19, 2029 5.45
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 75.07 0.00 16.00 Jan 01, 2122 3.77
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 75.07 0.00 2.59 Jul 11, 2029 5.63
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 75.07 0.00 6.22 Apr 02, 2034 5.75
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 74.28 0.00 1.80 Apr 01, 2044 5.84
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 74.24 0.00 4.70 Aug 12, 2031 2.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 73.42 0.00 3.10 Sep 23, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 73.42 0.00 1.79 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 73.42 0.00 1.10 Jul 06, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 72.59 0.00 1.33 Sep 30, 2027 4.13
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 72.59 0.00 13.83 Oct 15, 2097 7.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 71.77 0.00 14.97 Feb 01, 2050 2.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.77 0.00 5.62 Feb 03, 2033 4.60
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 71.77 0.00 6.88 Mar 10, 2035 5.88
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 70.94 0.00 14.96 Jul 01, 2054 3.45
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 70.94 0.00 3.58 May 07, 2030 5.13
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 70.94 0.00 1.17 Aug 04, 2027 4.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 70.94 0.00 6.27 Aug 10, 2052 5.35
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 69.29 0.00 14.86 Aug 01, 2050 2.68
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 69.29 0.00 5.19 May 05, 2032 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 69.29 0.00 11.31 May 22, 2043 4.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 69.29 0.00 5.23 Sep 30, 2039 5.75
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 68.57 0.00 0.65 Dec 01, 2029 2.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 68.47 0.00 13.13 Jul 01, 2049 3.91
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 68.47 0.00 1.66 Feb 23, 2028 6.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 67.64 0.00 11.22 Sep 01, 2045 5.58
CSX CSX CORP Transportation Fixed Income 66.82 0.00 13.74 Apr 15, 2050 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 66.82 0.00 3.58 Jul 01, 2030 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 66.82 0.00 2.26 Oct 15, 2028 4.30
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 66.66 0.00 1.66 Jul 01, 2030 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 65.99 0.00 4.27 Feb 02, 2031 3.10
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 65.99 0.00 5.53 Feb 15, 2033 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 65.17 0.00 5.08 Jan 15, 2032 2.85
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 64.76 0.00 2.24 Oct 01, 2032 3.50
OU8 CENTURION CORP LTD Real Estate Equity 64.39 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 64.34 0.00 6.45 Jun 15, 2034 4.84
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 63.52 0.00 14.37 Jan 01, 2050 2.96
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 63.52 0.00 3.17 Nov 07, 2029 5.28
SKM SK TELECOM 144A Communications Fixed Income 63.52 0.00 1.12 Jul 20, 2027 6.63
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 62.85 0.00 2.24 Aug 01, 2032 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 62.69 0.00 17.10 Aug 01, 2060 2.61
IDA IDAHO POWER CO MTN Electric Fixed Income 61.87 0.00 12.08 Mar 01, 2045 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 61.87 0.00 3.42 Mar 15, 2030 4.89
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.87 0.00 13.89 Jun 01, 2050 3.13
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 61.04 0.00 7.16 Apr 30, 2043 6.88
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.04 0.00 2.96 Aug 15, 2029 3.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 60.95 0.00 1.62 Jan 26, 2028 3.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 60.95 0.00 1.27 Sep 07, 2027 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 60.95 0.00 2.35 Nov 20, 2028 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 60.22 0.00 1.88 Jan 23, 2029 4.10
PLD PROLOGIS LP Reits Fixed Income 60.22 0.00 12.82 Sep 15, 2048 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 59.04 0.00 4.01 Oct 08, 2030 3.63
KOREAT KT CORPORATION 144A Communications Fixed Income 58.57 0.00 2.44 Jan 03, 2029 4.38
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 58.57 0.00 15.59 Oct 01, 2050 2.44
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 57.74 0.00 10.96 Jan 15, 2044 4.70
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.74 0.00 8.56 Jul 15, 2039 4.95
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 57.74 0.00 4.35 May 15, 2031 4.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 56.92 0.00 11.26 Aug 01, 2040 2.26
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 56.09 0.00 7.26 Feb 08, 2041 5.41
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 56.09 0.00 14.83 Aug 01, 2056 4.06
VOD VODAFONE GROUP PLC Communications Fixed Income 56.09 0.00 14.04 Jun 19, 2059 5.13
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 55.24 0.00 1.61 Jul 01, 2030 2.50
UAL UNITED AIRLINES INC Industrial Fixed Income 55.24 0.00 1.81 Jan 07, 2030 3.10
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 54.44 0.00 14.76 Oct 01, 2052 3.29
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 53.62 0.00 13.32 Nov 15, 2050 3.04
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 53.33 0.00 3.85 May 17, 2030 0.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 52.79 0.00 2.50 Feb 10, 2029 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 52.79 0.00 2.32 Apr 15, 2032 6.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 51.97 0.00 3.16 Mar 15, 2055 6.75
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 51.97 0.00 16.08 Sep 30, 2110 5.80
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 51.43 0.00 2.24 Jul 01, 2032 3.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 50.32 0.00 3.25 Jan 15, 2030 4.87
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 49.52 0.00 1.63 Nov 01, 2030 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 49.49 0.00 2.91 Jul 22, 2029 4.75
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 49.49 0.00 1.41 Apr 30, 2028 4.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 48.67 0.00 13.40 Jan 21, 2050 3.95
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 48.67 0.00 2.77 Jul 15, 2029 7.85
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 48.67 0.00 1.72 Apr 24, 2028 5.18
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 47.84 0.00 3.60 Jun 30, 2030 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.84 0.00 5.38 Sep 05, 2032 4.67
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 47.84 0.00 7.51 Jan 22, 2036 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 47.84 0.00 9.83 Sep 29, 2057 5.11
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 47.84 0.00 4.51 Nov 24, 2031 5.90
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 47.62 0.00 3.79 Sep 01, 2032 3.50
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 47.62 0.00 1.26 Oct 01, 2030 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 47.62 0.00 1.61 Dec 01, 2030 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 47.02 0.00 8.23 Aug 01, 2036 3.56
BIDU BAIDU INC Technology Fixed Income 44.55 0.00 4.09 Oct 09, 2030 2.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 44.55 0.00 1.35 Sep 30, 2027 1.75
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 43.81 0.00 1.61 Jan 01, 2031 2.50
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 43.81 0.00 1.63 Feb 01, 2031 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 43.72 0.00 7.16 Sep 11, 2035 5.38
AES AES ANDES SA 144A Electric Fixed Income 42.90 0.00 4.79 Mar 14, 2032 6.25
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 42.90 0.00 5.63 Mar 15, 2033 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 42.07 0.00 13.49 Apr 01, 2053 5.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.07 0.00 7.41 May 02, 2036 6.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 42.07 0.00 2.70 Apr 24, 2029 5.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 42.07 0.00 5.48 Nov 05, 2032 4.75
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 41.90 0.00 2.00 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 41.90 0.00 1.63 Dec 01, 2030 3.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 41.90 0.00 2.24 Nov 01, 2032 3.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 41.25 0.00 10.95 Nov 01, 2042 4.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 41.25 0.00 11.39 Jul 15, 2044 4.30
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 41.25 0.00 4.96 Apr 03, 2032 5.87
ADI ANALOG DEVICES INC Technology Fixed Income 40.42 0.00 5.45 Oct 01, 2032 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 40.42 0.00 7.69 Apr 15, 2036 4.75
JD JD.COM INC Consumer Cyclical Fixed Income 40.42 0.00 13.45 Jan 14, 2050 4.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 40.00 0.00 3.56 Apr 08, 2030 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40.00 0.00 3.79 Jul 15, 2030 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.60 0.00 12.93 Feb 01, 2049 4.25
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 38.77 0.00 7.46 Jan 16, 2036 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 38.77 0.00 4.10 Apr 22, 2056 5.63
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 38.09 0.00 2.30 Sep 01, 2032 3.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38.09 0.00 3.22 Oct 17, 2029 2.88
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 37.95 0.00 13.34 Mar 18, 2051 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 37.95 0.00 2.29 Oct 16, 2028 3.90
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 37.95 0.00 14.88 Nov 01, 2057 3.85
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 37.12 0.00 5.07 Jun 15, 2032 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 36.19 0.00 1.61 Jul 01, 2030 2.50
FDX FEDEX CORP Transportation Fixed Income 35.47 0.00 11.30 Apr 15, 2043 4.10
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 34.65 0.00 7.91 Jan 16, 2042 6.03
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 34.65 0.00 1.08 Jul 02, 2027 5.55
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 34.65 0.00 9.67 Nov 12, 2040 6.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 33.82 0.00 2.50 Jan 24, 2029 4.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.82 0.00 10.99 Oct 25, 2042 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 32.38 0.00 3.93 Jul 01, 2030 3.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 31.35 0.00 10.02 Apr 03, 2042 5.63
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 30.47 0.00 3.93 Jul 01, 2030 3.00
SGD SGD/USD Cash and/or Derivatives FX 29.72 0.00 0.00 May 13, 2026 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 28.87 0.00 16.37 Nov 15, 2071 3.12
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 28.57 0.00 3.93 Jun 01, 2030 3.00
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 28.57 0.00 1.63 Feb 01, 2031 3.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 28.05 0.00 4.83 May 13, 2032 5.85
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 27.22 0.00 2.07 Aug 07, 2028 5.38
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 26.67 0.00 2.29 Jul 01, 2032 3.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 25.57 0.00 5.41 Jan 15, 2033 5.50
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 25.57 0.00 3.22 Feb 01, 2033 6.25
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 24.76 0.00 1.88 Mar 01, 2031 3.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 24.76 0.00 1.34 Oct 15, 2027 6.50
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 24.75 0.00 6.10 Apr 22, 2034 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.75 0.00 6.94 Mar 15, 2035 5.13
WAIR INCORA TOP HOLDCO 144A Equity Equity 24.73 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.92 0.00 1.28 Sep 11, 2027 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.92 0.00 4.02 Oct 01, 2030 2.78
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.92 0.00 7.00 Feb 15, 2035 4.61
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 22.86 0.00 0.50 Oct 01, 2027 3.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 22.27 0.00 9.78 Jan 30, 2044 6.95
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 20.95 0.00 1.19 Dec 01, 2044 6.32
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 20.95 0.00 1.95 Mar 01, 2031 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20.95 0.00 1.64 Jan 22, 2030 4.80
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 20.95 0.00 1.70 Feb 24, 2028 3.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 20.62 0.00 2.65 Jul 15, 2031 7.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.80 0.00 5.14 Mar 01, 2032 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.80 0.00 7.08 Jul 01, 2035 5.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19.05 0.00 3.08 Sep 21, 2029 3.99
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 19.05 0.00 3.93 Jun 01, 2031 3.00
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 19.01 0.00 2.59 Apr 15, 2029 8.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.97 0.00 14.56 Feb 15, 2052 3.20
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 17.32 0.00 2.00 Jul 02, 2028 4.38
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 17.32 0.00 14.12 Oct 01, 2050 2.89
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 17.14 0.00 1.69 Oct 01, 2030 3.50
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 15.24 0.00 1.48 Feb 01, 2045 5.97
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 15.24 0.00 1.26 Dec 01, 2029 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15.24 0.00 0.53 Dec 01, 2026 4.63
BVR BELLAVISTA RESOURCES LTD Materials Equity 14.86 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 14.85 0.00 2.94 Dec 31, 2079 7.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.85 0.00 3.61 May 08, 2030 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 14.02 0.00 1.81 Apr 06, 2028 3.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 13.20 0.00 5.09 Mar 01, 2032 3.60
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 12.37 0.00 3.56 Jul 01, 2030 5.75
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 12.37 0.00 3.97 Nov 20, 2030 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.37 0.00 2.24 Nov 13, 2028 3.88
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 12.37 0.00 7.02 Mar 01, 2035 4.68
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.37 0.00 5.81 Aug 15, 2033 5.16
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 11.43 0.00 1.69 Nov 01, 2030 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11.43 0.00 0.99 Jul 01, 2032 4.00
CNH CNH CASH Cash and/or Derivatives Cash 10.81 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 9.90 0.00 2.77 May 28, 2029 5.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 9.90 0.00 7.05 Apr 01, 2035 4.91
ONB OLD NATIONAL BANCORP Banking Fixed Income 9.90 0.00 4.10 Feb 15, 2036 5.77
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.07 0.00 4.96 Feb 02, 2032 3.83
FCFEMM CFE FIBRA E 144A Electric Fixed Income 9.07 0.00 5.09 Sep 23, 2040 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8.25 0.00 12.12 Jun 06, 2047 4.67
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7.62 0.00 0.99 Dec 01, 2033 4.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 7.42 0.00 2.53 Jun 07, 2034 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 7.42 0.00 1.25 Aug 28, 2027 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.77 0.00 13.14 Jul 01, 2048 3.77
AGROSU AGROSUPER SA 144A Consumer Non-Cyclical Fixed Income 4.95 0.00 4.84 Jan 20, 2032 4.60
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4.95 0.00 4.65 Jan 15, 2037 5.65
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 4.95 0.00 7.30 Jun 01, 2036 6.35
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 4.95 0.00 1.88 May 06, 2028 5.13
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 4.95 0.00 4.13 Jan 16, 2031 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 4.95 0.00 3.89 Sep 11, 2030 4.38
SR SPIRE INC (30.5NC5.25) Natural Gas Fixed Income 4.95 0.00 4.02 Jun 01, 2056 6.50
SR SPIRE INC (30.5NC10.25) Natural Gas Fixed Income 4.95 0.00 7.04 Jun 01, 2056 6.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.95 0.00 13.24 Aug 15, 2053 5.55
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 4.12 0.00 9.41 Jul 15, 2040 5.28
RUB RUB CASH Cash and/or Derivatives Cash 2.61 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2.47 0.00 1.83 May 23, 2028 5.90
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2.47 0.00 7.20 Oct 01, 2035 4.36
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 1.90 0.00 0.23 Jan 01, 2027 3.50
EGP EGP CASH Cash and/or Derivatives Cash 1.74 0.00 0.00 nan 0.00
ARS ARS CASH Cash and/or Derivatives Cash 1.30 0.00 0.00 nan 0.00
NGN NGN CASH Cash and/or Derivatives Cash 0.43 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AFGR AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Corporates Fixed Income 0.00 0.00 -0.08 Sep 25, 2029 7.15
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00 0.00 nan 0.00
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FFX FIREFINCH 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
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.15 Jul 01, 2029 4.00
MYT MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan 0.00
IPMT HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
nan HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00
nan FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
MLTPLN MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Industrial Fixed Income 0.00 0.00 0.08 Dec 31, 2030 7.41
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 13, 2026 3.42
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 13, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX -1.32 0.00 0.00 May 13, 2026 0.00
SEK SEK/USD Cash and/or Derivatives FX -3.95 0.00 0.00 May 13, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -5.27 0.00 0.00 May 13, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX -6.59 0.00 0.00 May 13, 2026 0.00
RSD RSD/USD Cash and/or Derivatives FX -7.39 0.00 0.00 May 13, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -14.49 0.00 0.00 May 13, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -38.39 0.00 0.00 May 13, 2026 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -57.24 0.00 0.00 nan 0.00
RSD RSD CASH Cash and/or Derivatives Cash -873.42 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -240,478.27 -0.19 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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