ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10182 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 (%)
ILF ISHARES LATIN AMERICA 40 ETF ETFs Equity 17,888,318.53 15.50 0.00 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 17,507,798.97 15.17 2.60 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 17,356,886.80 15.04 0.01 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 16,931,734.56 14.68 3.30 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 16,333,978.62 14.16 6.81 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 6,095,148.36 5.28 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 6,003,340.80 5.20 5.22 nan 0.00
AGZ ISHARES AGENCY BOND ETF Agency Fixed Income 5,834,599.35 5.06 3.24 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 5,714,002.50 4.95 4.38 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,578,639.65 4.84 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 448,366.55 0.39 0.08 nan 4.32
USD USD CASH Cash and/or Derivatives Cash -317,519.02 -0.28 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NU NU HOLDINGS LTD CLASS A Financials Equity 1,532,370.61 1.33 0.00 nan 0.00
VALE VALE ADR REPRESENTING ONE SA Materials Equity 1,418,892.48 1.23 0.00 nan 0.00
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1,307,095.86 1.13 0.00 nan 0.00
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 973,931.29 0.84 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 908,066.82 0.79 0.08 nan 4.32
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 896,092.06 0.78 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 812,675.25 0.70 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 769,149.40 0.67 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 671,121.41 0.58 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 662,678.13 0.57 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 656,701.64 0.57 0.00 nan 0.00
BA BOEING CO Industrial Equity 638,679.80 0.55 0.40 Oct 15, 2027 6.00
BBAS3 BANCO DO BRASIL SA Financials Equity 580,037.67 0.50 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 544,835.25 0.47 0.00 nan 0.00
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 500,956.99 0.43 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 494,987.66 0.43 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 491,109.47 0.43 0.00 nan 0.00
TBILL TREASURY BILL Cash and/or Derivatives Cash 490,097.59 0.42 0.07 May 20, 2025 0.00
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 449,413.59 0.39 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 427,550.49 0.37 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 392,285.00 0.34 9.90 Dec 31, 2079 7.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 366,964.54 0.32 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 348,832.94 0.30 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 347,364.04 0.30 1.38 Sep 24, 2026 1.88
PLD PROLOGIS REIT INC Real Estate Equity 338,395.26 0.29 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 332,467.96 0.29 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 327,068.23 0.28 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 279,371.58 0.24 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 279,356.50 0.24 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 269,890.01 0.23 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 264,496.12 0.23 0.22 Oct 30, 2040 10.92
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 246,824.81 0.21 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 233,258.31 0.20 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 229,637.77 0.20 0.52 Mar 01, 2028 6.25
AC* ARCA CONTINENTAL Consumer Staples Equity 226,133.39 0.20 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 216,725.03 0.19 0.02 Aug 19, 2027 4.79
BAC BANK OF AMERICA CORP Financial Institutions Equity 213,924.48 0.19 5.19 Dec 31, 2079 7.25
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 213,424.39 0.18 4.59 Nov 15, 2030 6.63
FHLB FHLB Government Sponsored Fixed Income 211,993.17 0.18 1.48 Nov 17, 2026 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 211,092.89 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 209,428.29 0.18 4.35 Feb 28, 2030 4.00
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 195,426.30 0.17 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 194,049.99 0.17 0.02 Feb 20, 2028 4.68
BIMBOA GRUPO BIMBO A Consumer Staples Equity 193,819.93 0.17 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 193,737.57 0.17 0.01 Apr 14, 2026 4.53
FHLB FHLB Government Sponsored Fixed Income 190,778.56 0.17 1.80 Feb 26, 2027 0.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 189,715.89 0.16 0.06 Jul 31, 2026 6.75
O REALTY INCOME REIT CORP Real Estate Equity 186,821.95 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 184,585.39 0.16 0.44 Jun 01, 2027 7.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 184,062.84 0.16 0.02 Jan 12, 2027 4.73
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 180,713.34 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 178,592.34 0.15 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 174,700.07 0.15 1.60 Dec 31, 2079 6.00
PSA PUBLIC STORAGE REIT Real Estate Equity 171,849.44 0.15 0.00 nan 0.00
FNMA FNMA Owned No Guarantee Fixed Income 168,416.88 0.15 1.61 Dec 18, 2026 0.88
FHLMC FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 168,130.98 0.15 4.90 Mar 15, 2031 6.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 165,390.30 0.14 0.01 Aug 28, 2028 4.66
CENCOSUD CENCOSUD SA Consumer Staples Equity 165,255.86 0.14 0.00 nan 0.00
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 161,808.79 0.14 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 160,492.19 0.14 0.02 Sep 23, 2026 4.66
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 160,020.31 0.14 2.40 Oct 08, 2027 0.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 157,817.49 0.14 0.00 Feb 16, 2029 4.66
JPM JPMORGAN CHASE & CO Financial Institutions Equity 156,959.73 0.14 6.35 Dec 31, 2079 5.75
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 156,690.62 0.14 0.00 nan 0.00
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 154,331.60 0.13 0.03 Sep 01, 2025 6.93
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 154,159.74 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 154,019.81 0.13 0.01 Jan 24, 2029 4.66
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 149,904.11 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 149,439.32 0.13 -0.02 Nov 22, 2028 4.89
ROG ROCHE HOLDING PAR AG Health Care Equity 148,717.35 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 145,888.10 0.13 0.00 Jun 15, 2027 4.62
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 143,557.33 0.12 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 143,544.81 0.12 0.00 nan 0.00
PCG PG&E CORPORATION Utility Equity 143,222.86 0.12 0.72 Dec 01, 2027 6.00
FHLMC FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 142,864.83 0.12 5.80 Jul 15, 2032 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 140,292.24 0.12 0.02 Sep 16, 2026 4.52
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 139,993.63 0.12 0.00 Sep 01, 2027 7.63
TNOTE TREASURY NOTE Treasury Fixed Income 139,791.02 0.12 1.60 Dec 31, 2026 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 138,882.87 0.12 0.01 May 15, 2028 4.66
ARES ARES MANAGEMENT CORP Financial Institutions Equity 137,878.38 0.12 0.30 Oct 01, 2027 6.75
GMG GOODMAN GROUP UNITS Real Estate Equity 137,031.84 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,956.49 0.12 0.02 Sep 18, 2025 4.65
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 135,854.60 0.12 14.59 Dec 31, 2079 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 134,501.99 0.12 0.02 Mar 20, 2028 4.62
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 134,492.35 0.12 15.79 Dec 31, 2079 4.20
SHEL SHELL PLC Energy Equity 134,140.81 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 133,785.85 0.12 3.66 May 31, 2029 4.50
ALB ALBEMARLE CORP Industrial Equity 133,143.16 0.12 0.28 Mar 01, 2027 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 132,190.89 0.11 3.77 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 131,168.43 0.11 0.97 Apr 30, 2026 4.88
T AT&T INC Industrial Equity 131,116.11 0.11 14.44 Dec 31, 2079 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 130,509.90 0.11 0.00 Feb 15, 2029 4.66
TNOTE TREASURY NOTE Treasury Fixed Income 129,948.14 0.11 3.96 Jul 31, 2029 2.63
HSBA HSBC HOLDINGS PLC Financials Equity 129,435.35 0.11 0.00 nan 0.00
TVA TVA Owned No Guarantee Fixed Income 129,367.65 0.11 4.15 May 01, 2030 7.13
NEECV NEXTERA ENERGY UNITS INC Utility Equity 128,974.73 0.11 0.51 Nov 01, 2027 7.23
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 128,887.03 0.11 0.02 Mar 03, 2028 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 128,533.51 0.11 4.01 Aug 31, 2029 3.13
FNMA FNMA Owned No Guarantee Fixed Income 128,517.55 0.11 5.05 Aug 05, 2030 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 127,720.65 0.11 0.02 Oct 04, 2027 4.72
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 127,637.34 0.11 0.02 Apr 12, 2027 4.64
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 127,416.51 0.11 4.25 Jan 31, 2030 4.25
VICI VICI PPTYS INC Real Estate Equity 127,220.88 0.11 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 127,101.22 0.11 14.65 Dec 31, 2079 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 127,097.54 0.11 0.02 Jun 16, 2026 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 125,958.11 0.11 1.26 Aug 15, 2026 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 125,134.61 0.11 0.35 Mar 15, 2028 7.50
FHLB FHLB Government Sponsored Fixed Income 124,576.86 0.11 0.85 Mar 05, 2026 0.96
NESN NESTLE SA Consumer Staples Equity 122,605.74 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 121,057.68 0.10 4.04 Sep 30, 2029 3.88
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 120,328.35 0.10 0.02 Jun 17, 2026 5.34
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 120,063.23 0.10 0.07 nan 4.32
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 119,937.82 0.10 0.01 Aug 01, 2029 4.73
TNOTE TREASURY NOTE Treasury Fixed Income 118,870.95 0.10 1.64 Jan 15, 2027 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 118,623.91 0.10 -0.01 Aug 14, 2029 4.68
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 118,455.65 0.10 -0.29 Dec 31, 2079 5.23
T AT&T INC Industrial Equity 118,408.28 0.10 12.68 Nov 01, 2066 5.35
FHLB FHLB Government Sponsored Fixed Income 118,216.57 0.10 1.29 Aug 20, 2026 1.10
TNOTE TREASURY NOTE Treasury Fixed Income 117,880.01 0.10 3.60 Mar 31, 2029 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 117,741.70 0.10 4.43 Mar 31, 2030 4.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 117,247.19 0.10 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 116,969.80 0.10 0.02 May 12, 2026 5.36
TNOTE TREASURY NOTE Treasury Fixed Income 115,034.99 0.10 1.72 Jan 31, 2027 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 114,730.76 0.10 0.02 Feb 10, 2026 4.56
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 112,033.06 0.10 4.18 May 15, 2030 7.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 111,991.65 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 110,757.84 0.10 3.38 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 110,232.60 0.10 1.87 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 110,215.10 0.10 1.13 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 110,040.02 0.10 3.51 Feb 28, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 109,580.97 0.09 0.03 Apr 06, 2027 5.38
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 108,642.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 108,420.55 0.09 3.58 Jan 31, 2029 1.75
JPM JPMORGAN CHASE DRC Financial Institutions Equity 108,279.58 0.09 14.79 Dec 31, 2079 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 108,095.00 0.09 13.07 Dec 31, 2079 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 107,788.78 0.09 5.59 Jul 20, 2033 9.75
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 107,253.81 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 106,323.77 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 104,683.17 0.09 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 104,479.78 0.09 0.02 Jan 21, 2026 1.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103,771.62 0.09 0.06 May 15, 2026 5.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 103,426.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 102,495.91 0.09 1.93 May 15, 2027 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,226.86 0.09 0.03 Aug 27, 2026 5.35
FHLB FHLB Government Sponsored Fixed Income 101,764.16 0.09 1.64 Jan 15, 2027 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 101,548.31 0.09 6.36 Jun 01, 2036 10.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 100,345.37 0.09 0.02 Oct 05, 2028 4.73
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 100,156.87 0.09 1.85 Mar 31, 2027 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 99,868.06 0.09 0.02 Aug 03, 2026 5.36
TNOTE TREASURY NOTE Treasury Fixed Income 99,442.55 0.09 2.54 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 99,153.67 0.09 4.06 Sep 30, 2029 3.50
MS MORGAN STANLEY Financial Institutions Equity 99,062.31 0.09 6.84 Dec 31, 2079 6.63
MS MORGAN STANLEY Financial Institutions Equity 98,611.50 0.09 4.36 Dec 31, 2079 6.50
DUK DUKE ENERGY CORP Utility Equity 98,149.24 0.09 4.72 Dec 31, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 97,441.41 0.08 3.26 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 97,406.39 0.08 3.15 Oct 31, 2028 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 96,427.92 0.08 0.01 Jun 20, 2028 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 96,313.36 0.08 0.01 Jul 07, 2025 4.76
TNOTE TREASURY NOTE Treasury Fixed Income 96,180.84 0.08 2.24 Aug 31, 2027 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 95,763.15 0.08 0.00 Mar 14, 2030 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 95,755.40 0.08 2.86 May 15, 2028 2.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 95,356.80 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 95,165.39 0.08 3.16 Sep 30, 2028 4.63
MS MORGAN STANLEY Financial Institutions Equity 95,129.09 0.08 0.03 Dec 31, 2079 5.22
TNOTE TREASURY NOTE Treasury Fixed Income 95,055.09 0.08 0.91 Mar 31, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 94,823.99 0.08 3.70 Apr 30, 2029 2.88
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 94,777.91 0.08 4.71 Dec 31, 2079 6.38
T AT&T INC Industrial Equity 94,671.74 0.08 13.81 Dec 31, 2079 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 94,198.05 0.08 13.77 Dec 31, 2079 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 94,167.45 0.08 1.80 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 94,043.14 0.08 3.45 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 93,983.62 0.08 3.79 May 31, 2029 2.75
EC ECOPETROL ADR REPRESENTING SA Energy Equity 93,656.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 92,199.57 0.08 2.19 Aug 15, 2027 3.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 90,054.47 0.08 0.02 Mar 16, 2026 4.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 89,968.66 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 88,624.90 0.08 11.60 Dec 31, 2079 5.85
TNOTE TREASURY NOTE Treasury Fixed Income 88,580.71 0.08 3.09 Aug 31, 2028 4.38
IRM IRON MOUNTAIN INC Real Estate Equity 88,536.92 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 87,000.93 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 86,884.51 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 86,460.65 0.07 15.31 Dec 31, 2079 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 86,455.75 0.07 13.32 Dec 31, 2079 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 85,746.20 0.07 3.53 Dec 31, 2028 1.38
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 85,620.25 0.07 6.12 Aug 20, 2032 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 85,530.85 0.07 2.54 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 85,404.79 0.07 1.42 Oct 15, 2026 4.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 85,329.69 0.07 4.61 May 21, 2031 8.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 85,264.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 84,704.48 0.07 1.75 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 84,599.44 0.07 3.29 Nov 15, 2028 3.13
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 84,405.06 0.07 4.56 Dec 14, 2029 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 84,179.25 0.07 1.92 Apr 30, 2027 2.75
MS MORGAN STANLEY Financial Institutions Equity 84,137.96 0.07 0.45 Dec 31, 2079 7.13
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 83,839.69 0.07 4.97 Aug 12, 2030 1.15
TNOTE TREASURY NOTE Treasury Fixed Income 83,736.30 0.07 1.56 Dec 15, 2026 4.38
USB US BANCORP Financial Institutions Equity 83,736.14 0.07 -1.39 Dec 31, 2079 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 83,405.40 0.07 3.11 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 82,960.71 0.07 2.46 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 82,677.08 0.07 4.16 Dec 31, 2029 4.38
MS MORGAN STANLEY DS Financial Institutions Equity 82,529.06 0.07 0.45 Dec 31, 2079 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 82,416.21 0.07 2.60 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 81,990.77 0.07 2.17 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 81,917.24 0.07 1.97 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 81,684.39 0.07 2.80 Apr 30, 2028 3.50
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 81,446.34 0.07 3.51 May 15, 2029 6.25
SO SOUTHERN COMPANY (THE) Utility Equity 80,719.26 0.07 13.68 Jan 30, 2080 4.95
SATS ECHOSTAR CORP Industrial Fixed Income 80,654.40 0.07 2.76 Nov 30, 2029 10.75
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 80,541.22 0.07 3.61 Dec 31, 2079 6.35
SAN SANOFI SA Health Care Equity 80,442.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 80,311.78 0.07 1.69 Jan 31, 2027 4.13
FHLB FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 80,197.15 0.07 3.29 Nov 16, 2028 3.25
BHP BHP GROUP LTD Materials Equity 80,047.58 0.07 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 79,661.17 0.07 0.03 Oct 28, 2027 6.31
TNOTE TREASURY NOTE Treasury Fixed Income 79,394.37 0.07 4.03 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 78,998.69 0.07 2.44 Nov 15, 2027 2.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 78,861.02 0.07 0.01 Aug 28, 2029 4.72
BAC BANK OF AMERICA CORP Financial Institutions Equity 78,767.35 0.07 6.63 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 78,384.17 0.07 4.20 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 77,918.46 0.07 2.51 Dec 31, 2027 3.88
MET METLIFE INC Financial Institutions Equity 77,877.14 0.07 14.25 Dec 31, 2079 4.75
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 77,873.88 0.07 5.19 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 77,699.61 0.07 2.07 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 77,629.58 0.07 2.87 May 31, 2028 3.63
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 77,592.93 0.07 8.82 Dec 31, 2079 10.00
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 77,551.16 0.07 0.97 Apr 24, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 77,253.16 0.07 3.01 Jul 31, 2028 4.13
ENELAM ENEL AMERICAS SA Utilities Equity 77,111.17 0.07 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,090.61 0.07 0.01 Jul 16, 2027 5.01
TVA TVA Owned No Guarantee Fixed Income 76,793.25 0.07 8.11 Apr 01, 2036 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 76,745.44 0.07 2.22 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 76,538.84 0.07 3.84 Jun 30, 2029 3.25
INVH INVITATION HOMES INC Real Estate Equity 76,313.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 75,969.84 0.07 2.67 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 75,843.79 0.07 2.42 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 75,297.54 0.07 1.79 Feb 28, 2027 1.88
MET METLIFE INC Financial Institutions Equity 74,535.21 0.06 12.03 Dec 31, 2079 5.63
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 74,388.15 0.06 0.03 May 21, 2028 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 74,273.34 0.06 1.39 Sep 30, 2026 3.50
NOVN NOVARTIS AG Health Care Equity 74,238.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 73,564.27 0.06 3.71 Mar 31, 2029 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 73,555.17 0.06 4.94 Dec 31, 2079 5.95
TNOTE TREASURY NOTE Treasury Fixed Income 73,553.77 0.06 4.12 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 72,792.18 0.06 1.33 Aug 31, 2026 0.75
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 72,681.30 0.06 11.92 Dec 15, 2049 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,633.36 0.06 0.02 Jun 15, 2026 4.53
SIE SIEMENS N AG Industrials Equity 72,596.87 0.06 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 72,328.61 0.06 1.33 Sep 11, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 72,324.72 0.06 2.84 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 72,289.70 0.06 2.76 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 71,955.30 0.06 1.56 Nov 30, 2026 1.25
CMPC EMPRESAS CMPC SA Materials Equity 71,683.86 0.06 0.00 nan 0.00
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 71,577.13 0.06 13.05 Dec 31, 2079 5.38
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 71,439.92 0.06 0.15 Dec 31, 2079 9.55
SAN BANCO SANTANDER SA Financials Equity 71,194.99 0.06 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 71,172.05 0.06 14.16 Dec 31, 2079 4.70
IBE IBERDROLA SA Utilities Equity 70,921.93 0.06 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 70,654.68 0.06 0.00 Apr 22, 2028 1.07
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 70,629.76 0.06 2.21 Oct 15, 2052 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 70,554.68 0.06 1.49 Oct 31, 2026 1.13
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 70,047.87 0.06 1.26 Aug 14, 2026 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 69,381.84 0.06 15.09 Dec 31, 2079 4.25
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 69,078.67 0.06 0.00 Jul 14, 2028 5.28
TNOTE TREASURY NOTE Treasury Fixed Income 68,852.92 0.06 1.08 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 68,805.65 0.06 1.03 May 15, 2026 1.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 68,623.45 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 68,512.87 0.06 13.96 Dec 31, 2079 4.75
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 68,434.73 0.06 0.00 Apr 13, 2028 5.35
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 68,233.39 0.06 0.01 Dec 08, 2026 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 67,704.41 0.06 3.24 Aug 31, 2028 1.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 67,328.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 67,116.15 0.06 1.51 Nov 15, 2026 2.00
FHLB FHLB Government Sponsored Fixed Income 66,960.20 0.06 8.29 Jul 15, 2036 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 66,958.58 0.06 1.16 Jun 30, 2026 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Equity 66,786.37 0.06 14.29 Dec 31, 2079 4.75
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 66,081.49 0.06 0.02 Mar 21, 2028 4.95
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 66,017.04 0.06 -0.68 Dec 31, 2079 5.31
TNOTE TREASURY NOTE Treasury Fixed Income 65,885.35 0.06 1.41 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 65,705.02 0.06 1.97 Apr 30, 2027 0.50
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 65,393.66 0.06 0.01 Feb 03, 2030 5.12
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 65,206.90 0.06 9.94 Sep 15, 2039 5.25
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 64,613.48 0.06 0.00 nan 0.00
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 64,578.02 0.06 12.81 Dec 31, 2079 5.25
MS MORGAN STANLEY BANK NA Banking Fixed Income 64,045.18 0.06 0.00 Jul 16, 2025 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 63,878.55 0.06 0.01 Jul 15, 2028 5.48
TNOTE TREASURY NOTE Treasury Fixed Income 63,320.46 0.05 2.94 Jun 30, 2028 4.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 63,070.39 0.05 0.15 Dec 15, 2086 6.45
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 63,019.76 0.05 3.23 Dec 31, 2079 7.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 62,962.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 62,958.05 0.05 1.24 Jul 31, 2026 0.63
F FORD MOTOR COMPANY Industrial Equity 62,892.35 0.05 11.05 Dec 01, 2059 6.00
C CITIBANK NA Banking Fixed Income 62,857.97 0.05 0.00 Aug 06, 2026 5.07
C CITIBANK NA Banking Fixed Income 62,738.20 0.05 0.00 Sep 29, 2025 5.16
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 62,702.88 0.05 2.89 Sep 15, 2053 7.63
TNOTE TREASURY NOTE Treasury Fixed Income 62,648.16 0.05 1.64 Dec 31, 2026 1.25
CTL QWEST CORP Industrial Equity 62,487.27 0.05 9.06 Sep 01, 2056 6.50
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 61,958.05 0.05 13.96 Dec 31, 2079 5.00
FHLB FHLB Government Sponsored Fixed Income 61,957.03 0.05 2.94 Jun 30, 2028 4.00
SRE SEMPRA ENERGY Utility Equity 61,866.58 0.05 12.14 Jul 01, 2079 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61,672.49 0.05 0.01 Nov 18, 2027 4.64
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 61,552.97 0.05 12.30 Mar 01, 2079 5.65
FHLB FHLB Government Sponsored Fixed Income 61,433.66 0.05 1.23 Jul 27, 2026 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,247.53 0.05 2.39 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 61,152.99 0.05 3.57 Apr 30, 2029 4.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 60,690.09 0.05 0.04 May 05, 2026 4.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 60,660.58 0.05 0.14 Sep 12, 2026 5.94
TNOTE TREASURY NOTE Treasury Fixed Income 60,403.66 0.05 0.92 Mar 31, 2026 0.75
F FORD MOTOR COMPANY Industrial Equity 60,362.22 0.05 10.75 Jun 01, 2059 6.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 60,198.89 0.05 0.01 Jun 11, 2027 4.97
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 59,948.45 0.05 2.71 Mar 15, 2028 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 59,909.03 0.05 0.02 Sep 10, 2027 5.33
ATH ATHENE HOLDING LTD Financial Institutions Equity 59,700.69 0.05 0.15 Dec 31, 2079 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 59,567.10 0.05 0.02 Jan 18, 2027 0.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59,429.98 0.05 -0.02 Jan 24, 2029 5.19
WFC WELLS FARGO & COMPANY Financial Institutions Equity 59,272.74 0.05 14.79 Dec 31, 2079 4.38
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 59,197.40 0.05 0.00 Apr 09, 2029 4.81
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 58,850.75 0.05 3.27 Oct 05, 2033 26.20
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 58,827.96 0.05 2.62 Feb 15, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58,544.78 0.05 0.02 Jan 09, 2026 5.03
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 58,405.92 0.05 0.00 Apr 16, 2027 5.03
TNOTE TREASURY NOTE Treasury Fixed Income 58,311.48 0.05 1.73 Feb 15, 2027 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 58,270.54 0.05 0.00 Apr 16, 2029 5.14
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 57,890.42 0.05 0.00 Apr 22, 2028 0.92
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 57,725.53 0.05 -0.01 May 26, 2028 5.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57,354.13 0.05 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 57,226.09 0.05 7.55 Mar 15, 2085 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 57,170.11 0.05 0.01 Oct 03, 2025 5.00
KEY KEYCORP Financial Institutions Equity 57,150.96 0.05 2.08 Dec 31, 2079 6.20
FHLB FHLB Government Sponsored Fixed Income 57,125.98 0.05 1.34 Sep 11, 2026 3.00
JXN JACKSON FINANCIAL INC Financial Institutions Equity 57,015.39 0.05 2.59 Dec 31, 2079 8.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 57,000.02 0.05 -0.01 Oct 15, 2027 5.01
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 56,887.22 0.05 3.42 Apr 01, 2029 3.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 56,842.25 0.05 9.56 Dec 15, 2064 6.38
WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 56,774.38 0.05 0.01 Apr 25, 2026 5.68
BNP BNP PARIBAS SA Financials Equity 56,579.43 0.05 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Equity 56,391.43 0.05 3.04 Mar 30, 2064 7.25
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 56,389.07 0.05 3.10 Jul 15, 2028 1.40
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 56,313.08 0.05 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 56,246.06 0.05 -0.27 Dec 31, 2079 5.56
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 56,182.51 0.05 0.02 Mar 13, 2030 5.34
SUI SUN COMMUNITIES REIT INC Real Estate Equity 56,019.58 0.05 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 55,921.72 0.05 1.80 Mar 03, 2027 1.10
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 55,754.40 0.05 0.15 Dec 31, 2079 7.88
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 55,434.43 0.05 0.01 Jan 29, 2026 5.12
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 55,248.71 0.05 0.00 Mar 05, 2027 5.06
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 55,158.21 0.05 0.02 Dec 31, 2079 9.21
CS AXA SA Financials Equity 55,069.67 0.05 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 55,055.31 0.05 11.80 Mar 01, 2079 5.88
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 54,988.80 0.05 5.24 Oct 26, 2031 7.00
BRL BRL CASH Cash and/or Derivatives Cash 54,923.93 0.05 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 54,838.23 0.05 3.51 Feb 28, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 54,615.18 0.05 0.01 Mar 18, 2026 4.91
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 54,558.76 0.05 0.00 Dec 31, 2079 8.00
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 54,505.83 0.05 0.01 Aug 14, 2027 5.93
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 54,493.68 0.05 0.00 Sep 10, 2027 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54,419.05 0.05 0.01 Oct 26, 2027 4.96
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 54,410.37 0.05 0.01 Apr 02, 2026 4.91
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 54,385.20 0.05 2.82 Mar 31, 2029 6.50
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 54,250.69 0.05 0.00 Aug 18, 2026 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 54,223.40 0.05 1.52 Nov 30, 2026 4.25
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 54,178.17 0.05 0.15 Dec 31, 2079 10.63
7974 NINTENDO LTD Communication Equity 53,977.41 0.05 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 53,676.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 53,397.04 0.05 3.16 Jul 31, 2028 1.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 53,303.90 0.05 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53,207.54 0.05 0.01 Jun 24, 2027 5.39
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 53,105.03 0.05 2.57 Dec 31, 2079 9.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 53,070.78 0.05 2.83 Sep 30, 2029 9.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 52,961.07 0.05 0.01 Apr 22, 2027 0.89
TNOTE TREASURY NOTE Treasury Fixed Income 52,917.32 0.05 1.28 Aug 15, 2026 1.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 52,680.35 0.05 15.08 Dec 31, 2079 4.25
UCG UNICREDIT Financials Equity 52,517.63 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 52,364.64 0.05 0.00 nan 0.00
CHSINC CHS INC Industrial Equity 52,353.67 0.05 0.15 Dec 31, 2079 7.50
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 52,159.18 0.05 0.02 May 22, 2026 5.31
SO SOUTHERN COMPANY (THE) Utility Equity 52,142.96 0.05 14.53 Oct 15, 2060 4.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasuries Fixed Income 51,942.71 0.05 6.78 Mar 15, 2037 10.50
ISP INTESA SANPAOLO Financials Equity 51,909.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 51,830.09 0.04 1.00 Apr 30, 2026 0.75
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 51,558.63 0.04 -0.02 Jan 24, 2029 5.16
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 51,489.20 0.04 0.01 Dec 16, 2029 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51,489.20 0.04 0.01 Aug 11, 2025 4.98
EIX SCE TRUST VII Utility Equity 51,254.39 0.04 7.83 Dec 31, 2079 7.50
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 51,247.94 0.04 0.01 Feb 27, 2026 4.81
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 51,236.42 0.04 11.86 Aug 15, 2058 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 51,234.82 0.04 1.44 Oct 31, 2026 4.13
C CITIGROUP INC (FRN) Banking Fixed Income 51,223.64 0.04 -0.03 Mar 04, 2029 5.22
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 51,060.02 0.04 11.15 Dec 31, 2079 5.63
FFCB FFCB Government Sponsored Fixed Income 51,040.49 0.04 0.84 Mar 05, 2026 4.63
C CITIBANK NA (FRN) Banking Fixed Income 51,022.30 0.04 -0.01 Nov 19, 2027 5.07
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 50,979.98 0.04 0.15 Jan 15, 2053 7.68
TNOTE TREASURY NOTE Treasury Fixed Income 50,931.94 0.04 2.06 May 31, 2027 0.50
DISH DISH NETWORK CORP 144A Industrial Fixed Income 50,886.07 0.04 0.59 Nov 15, 2027 11.75
TNOTE TREASURY NOTE Treasury Fixed Income 50,522.26 0.04 1.34 Sep 15, 2026 4.63
USB US BANCORP Financial Institutions Equity 50,455.66 0.04 12.75 Dec 31, 2079 5.50
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 50,425.23 0.04 0.00 Jan 15, 2026 5.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 50,416.28 0.04 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 50,366.44 0.04 0.15 Jun 17, 2025 0.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 50,354.39 0.04 12.33 Dec 31, 2079 5.63
F FORD MOTOR COMPANY Industrial Equity 50,290.69 0.04 10.22 Aug 15, 2062 6.50
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 50,008.11 0.04 2.29 Dec 31, 2079 7.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49,993.04 0.04 0.01 Sep 12, 2025 4.98
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 49,950.94 0.04 3.97 Dec 31, 2079 6.15
UDR UDR REIT INC Real Estate Equity 49,938.31 0.04 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 49,824.56 0.04 3.61 Apr 10, 2029 4.38
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 49,633.82 0.04 2.58 Feb 08, 2028 5.88
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 49,632.43 0.04 2.11 Dec 31, 2079 7.75
SCG SCENTRE GROUP Real Estate Equity 49,601.23 0.04 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 49,566.06 0.04 0.01 Jul 06, 2027 6.29
UBS UBS GROUP AG FRN 144A Banking Fixed Income 49,376.87 0.04 0.01 May 12, 2026 5.94
KIM KIMCO REALTY REIT CORP Real Estate Equity 49,333.03 0.04 0.00 nan 0.00
WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 49,295.29 0.04 0.01 Aug 26, 2025 5.35
WPC W. P. CAREY REIT INC Real Estate Equity 49,250.46 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 49,212.64 0.04 3.05 Dec 31, 2079 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 49,030.59 0.04 2.00 Jun 15, 2027 4.63
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 48,637.69 0.04 3.28 Dec 31, 2079 6.95
KEY KEYCORP Financial Institutions Equity 48,510.28 0.04 1.50 Dec 31, 2079 6.13
DUK DUKE ENERGY CORP Utility Equity 48,498.85 0.04 8.95 Sep 15, 2078 5.63
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 48,498.61 0.04 0.02 Mar 11, 2026 5.60
NG. NATIONAL GRID PLC Utilities Equity 48,386.34 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 48,307.69 0.04 0.01 Apr 26, 2026 5.68
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 48,253.88 0.04 0.02 Jan 14, 2028 5.43
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 48,223.64 0.04 1.11 Jul 01, 2026 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 48,145.33 0.04 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 48,130.65 0.04 0.00 May 21, 2027 5.11
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 48,013.52 0.04 1.78 Nov 08, 2028 31.08
C CITIBANK NA (FRN) Banking Fixed Income 47,932.78 0.04 0.00 Apr 30, 2026 4.95
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 47,913.42 0.04 4.60 Mar 01, 2032 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 47,895.41 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 47,840.18 0.04 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 47,825.89 0.04 15.75 Dec 31, 2079 4.00
USB US BANCORP Financial Institutions Equity 47,745.85 0.04 -2.45 Dec 31, 2079 5.54
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 47,638.05 0.04 10.30 Dec 31, 2079 5.88
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 47,589.11 0.04 0.01 Feb 24, 2028 5.53
ENEL ENEL Utilities Equity 47,556.18 0.04 0.00 nan 0.00
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 47,505.74 0.04 5.46 Dec 31, 2079 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 47,451.99 0.04 0.01 May 15, 2026 4.81
TNOTE TREASURY NOTE Treasury Fixed Income 47,384.86 0.04 1.48 Oct 31, 2026 1.63
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 47,190.50 0.04 13.26 Dec 31, 2079 5.25
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 47,111.80 0.04 0.00 Jul 22, 2028 0.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47,061.46 0.04 0.02 Jan 14, 2027 5.24
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 46,943.69 0.04 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46,922.61 0.04 0.00 Mar 19, 2027 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 46,898.31 0.04 0.01 Nov 17, 2025 5.08
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 46,708.65 0.04 10.64 Dec 31, 2079 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46,696.97 0.04 0.02 Jul 09, 2029 5.53
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 46,665.77 0.04 4.93 Feb 03, 2033 13.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 46,646.63 0.04 0.01 Oct 20, 2026 4.77
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46,499.10 0.04 0.01 Nov 27, 2026 4.81
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,351.57 0.04 0.00 Sep 25, 2026 5.66
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 46,264.75 0.04 6.26 Sep 15, 2035 11.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 46,249.99 0.04 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 46,181.06 0.04 0.18 Feb 01, 2027 6.75
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 46,109.69 0.04 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 45,981.86 0.04 -0.01 Jan 24, 2028 5.14
C CITIGROUP INC Banking Fixed Income 45,822.18 0.04 0.00 Jun 09, 2027 5.12
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 45,697.21 0.04 0.00 Sep 30, 2027 5.02
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 45,660.00 0.04 10.02 Sep 01, 2069 6.25
RIO RIO TINTO PLC Materials Equity 45,580.74 0.04 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45,549.68 0.04 0.00 Jan 16, 2026 4.90
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 45,454.22 0.04 0.00 Nov 26, 2028 5.41
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 45,453.86 0.04 4.00 Jan 15, 2030 7.13
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 45,315.36 0.04 0.01 Aug 10, 2026 5.42
DG VINCI SA Industrials Equity 45,259.52 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 45,236.95 0.04 0.15 Dec 31, 2079 8.27
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 45,188.65 0.04 0.01 Feb 20, 2026 4.84
INTNED ING GROEP NV (FRN) Banking Fixed Income 45,160.88 0.04 0.01 Sep 11, 2027 5.91
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44,917.89 0.04 0.00 Mar 21, 2028 5.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 44,874.92 0.04 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 44,862.30 0.04 1.50 May 01, 2027 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 44,858.01 0.04 15.82 Dec 31, 2079 4.45
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 44,839.23 0.04 2.03 Aug 15, 2027 5.88
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 44,836.31 0.04 0.01 Sep 18, 2027 6.13
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 44,572.49 0.04 0.00 Jan 23, 2028 5.56
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 44,557.40 0.04 0.71 Jan 11, 2026 4.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 44,523.89 0.04 0.01 Sep 11, 2025 5.28
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 44,438.22 0.04 12.77 Dec 31, 2079 5.50
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 44,310.82 0.04 0.50 Dec 31, 2079 6.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 44,263.45 0.04 14.71 Dec 31, 2079 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44,256.59 0.04 0.01 Aug 14, 2026 5.42
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 44,170.34 0.04 2.68 Dec 31, 2079 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44,138.56 0.04 0.01 Jul 28, 2026 5.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44,063.93 0.04 0.01 Jul 31, 2026 4.99
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 44,055.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,946.33 0.04 2.34 Oct 31, 2027 4.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 43,876.62 0.04 2.57 Mar 15, 2028 8.50
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 43,816.58 0.04 0.65 Jan 01, 2026 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,713.32 0.04 0.01 Jan 29, 2027 5.13
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 43,712.99 0.04 0.15 Dec 31, 2079 9.55
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,709.85 0.04 0.00 Oct 18, 2027 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,642.16 0.04 0.00 Mar 09, 2027 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 43,522.64 0.04 2.38 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 43,492.87 0.04 2.66 Feb 29, 2028 4.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 43,452.97 0.04 0.02 Jun 04, 2027 5.10
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 43,427.39 0.04 3.04 Feb 01, 2029 9.50
STT STATE STREET CORP Financial Institutions Equity 43,376.51 0.04 -0.41 Dec 31, 2079 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43,279.40 0.04 0.00 Mar 14, 2028 4.99
TNOTE TREASURY NOTE Treasury Fixed Income 43,237.26 0.04 3.43 Nov 30, 2028 1.50
C CITIBANK NA Banking Fixed Income 43,215.18 0.04 0.00 Dec 04, 2026 5.42
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 43,201.74 0.04 1.28 Dec 31, 2079 7.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 43,078.17 0.04 2.23 Sep 12, 2029 30.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 42,914.24 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 42,799.92 0.04 13.88 Dec 31, 2079 4.38
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 42,682.32 0.04 0.01 Apr 05, 2027 5.09
FHLB FHLB Government Sponsored Fixed Income 42,677.18 0.04 1.73 Feb 17, 2027 2.01
HSBC HSBC USA INC Banking Fixed Income 42,673.64 0.04 0.01 Mar 04, 2027 5.37
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 42,645.72 0.04 0.02 Sep 11, 2029 5.17
CTL QWEST CORP Industrial Equity 42,478.14 0.04 8.87 Jun 15, 2057 6.75
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 42,456.68 0.04 0.01 Jun 15, 2026 5.61
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 42,451.24 0.04 2.63 Jun 15, 2030 7.25
C CITIGROUP INC FRN Banking Fixed Income 42,229.31 0.04 0.00 Feb 24, 2028 5.63
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 42,185.77 0.04 12.45 Jun 01, 2070 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 42,097.39 0.04 0.01 Oct 02, 2026 5.58
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 42,059.21 0.04 -0.01 Apr 23, 2027 5.11
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 42,046.93 0.04 12.45 Mar 01, 2070 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,045.32 0.04 0.01 Jun 09, 2026 4.83
BAC BANK OF AMERICA CORP Banking Fixed Income 41,977.63 0.04 0.01 Jul 22, 2027 0.97
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 41,937.71 0.04 -0.01 Mar 27, 2028 5.22
PSA PUBLIC STORAGE Financial Institutions Equity 41,818.25 0.04 15.11 Dec 31, 2079 4.63
CHSINC CHS INC Industrial Equity 41,754.55 0.04 0.15 Dec 31, 2079 7.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 41,745.05 0.04 0.01 Feb 16, 2027 4.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,580.16 0.04 0.01 Jan 09, 2026 5.06
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,566.27 0.04 0.01 Feb 05, 2027 5.21
8058 MITSUBISHI CORP Industrials Equity 41,545.75 0.04 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 41,541.97 0.04 0.01 Oct 05, 2026 5.27
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 41,423.95 0.04 0.00 Jan 14, 2030 5.13
FHLB FHLB Government Sponsored Fixed Income 41,324.72 0.04 1.32 Sep 04, 2026 3.63
FFCB FFCB Government Sponsored Fixed Income 41,297.29 0.04 1.12 Jun 23, 2026 4.38
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 41,093.02 0.04 9.24 Mar 30, 2064 6.75
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 41,052.51 0.04 -0.01 Sep 11, 2028 5.56
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 40,919.88 0.04 -0.14 Dec 31, 2079 8.73
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40,854.64 0.04 0.02 Jan 19, 2027 6.22
INGA ING GROEP NV Financials Equity 40,770.45 0.04 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 40,758.18 0.04 5.87 Dec 31, 2079 7.38
C CITIGROUP INC Banking Fixed Income 40,634.21 0.04 0.19 Jul 01, 2026 5.81
WFC WELLS FARGO BANK NA Banking Fixed Income 40,392.95 0.04 0.01 Dec 11, 2026 5.42
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 40,222.85 0.03 0.01 Sep 23, 2027 5.27
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 40,174.25 0.03 0.01 Jun 15, 2026 4.87
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 40,149.95 0.03 0.02 Jun 15, 2026 5.73
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 40,016.30 0.03 0.01 May 13, 2025 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 39,931.79 0.03 1.31 Aug 31, 2026 3.75
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 39,846.31 0.03 3.46 Mar 15, 2030 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 39,755.95 0.03 0.01 Jan 05, 2026 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 39,702.14 0.03 0.02 Aug 07, 2027 5.92
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 39,528.57 0.03 0.00 Jul 23, 2027 5.15
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 39,467.83 0.03 2.97 Aug 25, 2028 4.74
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 39,434.85 0.03 0.01 Apr 02, 2028 4.95
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 39,394.29 0.03 0.20 Dec 31, 2079 9.51
FFCB FFCB Government Sponsored Fixed Income 39,347.95 0.03 4.43 Apr 01, 2030 4.00
FFCB FFCB Government Sponsored Fixed Income 39,282.61 0.03 1.88 Apr 02, 2029 4.58
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 39,211.35 0.03 1.14 Jun 15, 2056 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,132.84 0.03 0.00 Mar 13, 2030 4.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 39,109.37 0.03 0.96 Feb 15, 2028 10.50
BACR BARCLAYS PLC (FRN) Banking Fixed Income 39,108.54 0.03 0.01 Mar 12, 2028 5.84
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39,098.55 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 39,040.85 0.03 0.01 Jul 17, 2026 5.42
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 39,032.17 0.03 0.00 Aug 07, 2026 5.42
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39,026.96 0.03 0.01 Mar 09, 2026 5.47
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 38,996.85 0.03 2.37 Apr 20, 2029 5.75
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 38,798.19 0.03 0.00 nan 0.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 38,778.75 0.03 3.80 Jun 01, 2031 7.13
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 38,762.16 0.03 0.11 Dec 15, 2025 6.75
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 38,750.64 0.03 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 38,716.27 0.03 0.01 Jul 02, 2027 5.28
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 38,664.16 0.03 9.01 Jul 26, 2081 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38,582.62 0.03 0.00 Jul 10, 2026 5.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 38,522.56 0.03 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 38,476.75 0.03 0.01 Apr 02, 2027 5.03
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 38,324.01 0.03 0.00 May 14, 2027 4.88
ULVR UNILEVER PLC Consumer Staples Equity 38,306.18 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 38,283.58 0.03 15.16 Dec 31, 2079 4.00
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 38,235.49 0.03 -0.02 Oct 22, 2027 0.69
TDG TRANSDIGM INC 144A Industrial Fixed Income 38,222.82 0.03 2.49 Mar 01, 2029 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 38,205.52 0.03 2.30 Aug 31, 2027 0.50
SO SOUTHERN COMPANY (THE) Utility Equity 38,180.68 0.03 13.11 Dec 01, 2077 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38,124.40 0.03 0.02 Oct 22, 2025 0.48
INTNED ING GROEP NV Banking Fixed Income 38,020.26 0.03 0.01 Apr 01, 2027 5.37
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,941.24 0.03 3.89 Mar 01, 2030 4.75
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 37,940.57 0.03 8.21 Mar 15, 2064 6.95
9433 KDDI CORP Communication Equity 37,906.34 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 37,816.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,774.83 0.03 1.63 Dec 31, 2026 1.75
HOLN HOLCIM LTD AG Materials Equity 37,766.76 0.03 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 37,648.19 0.03 -0.46 Dec 31, 2079 9.55
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 37,641.88 0.03 0.02 Aug 01, 2025 4.93
CCL CARNIVAL CORP 144A Industrial Fixed Income 37,619.50 0.03 1.64 Mar 01, 2027 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 37,515.18 0.03 0.00 May 28, 2027 5.02
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 37,510.98 0.03 12.73 Dec 31, 2079 4.88
MS MORGAN STANLEY Financial Institutions Equity 37,207.17 0.03 13.98 Dec 31, 2079 4.88
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 37,190.60 0.03 0.00 May 14, 2028 5.53
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,078.45 0.03 1.39 Oct 01, 2026 3.15
BN DANONE SA Consumer Staples Equity 36,952.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 36,902.94 0.03 4.10 Nov 30, 2029 4.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 36,824.37 0.03 0.00 Sep 10, 2029 5.37
BXP BXP INC Real Estate Equity 36,752.64 0.03 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 36,643.65 0.03 12.32 Dec 31, 2079 5.63
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 36,612.62 0.03 0.00 Feb 04, 2028 5.41
III 3I GROUP PLC Financials Equity 36,589.18 0.03 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,576.17 0.03 0.02 Apr 19, 2027 4.93
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 36,567.18 0.03 1.52 Apr 15, 2027 7.88
BARC BARCLAYS PLC Financials Equity 36,534.93 0.03 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 36,447.73 0.03 0.01 Jul 05, 2026 5.66
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36,373.09 0.03 0.01 Jul 02, 2027 5.63
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 36,348.79 0.03 0.01 Jul 26, 2028 5.29
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 36,264.51 0.03 1.34 Dec 31, 2079 3.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 36,241.18 0.03 0.01 Jan 14, 2028 4.83
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36,209.94 0.03 0.01 Sep 12, 2025 5.28
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,159.60 0.03 0.00 Jan 21, 2028 5.52
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 36,072.82 0.03 0.00 May 08, 2027 5.71
TDG TRANSDIGM INC Industrial Fixed Income 35,974.66 0.03 1.27 Nov 15, 2027 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 35,973.27 0.03 3.36 Oct 31, 2028 1.38
SREN SWISS RE AG Financials Equity 35,918.10 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 35,871.17 0.03 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 35,779.49 0.03 0.01 Jun 10, 2026 5.17
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 35,778.98 0.03 0.00 Mar 21, 2030 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,665.14 0.03 3.31 Sep 30, 2028 1.25
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 35,659.72 0.03 -0.01 Jan 13, 2028 5.15
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 35,658.71 0.03 15.46 Dec 31, 2079 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 35,654.52 0.03 0.01 Dec 10, 2025 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 35,595.50 0.03 0.00 Apr 01, 2027 5.14
FNMA FNMA Owned No Guarantee Fixed Income 35,528.63 0.03 8.89 Aug 24, 2035 1.63
FFCB FFCB Government Sponsored Fixed Income 35,397.35 0.03 1.83 Mar 26, 2027 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35,388.96 0.03 0.01 Dec 07, 2026 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 35,367.50 0.03 2.30 Sep 30, 2027 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35,364.66 0.03 0.01 Feb 13, 2026 5.12
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 35,348.38 0.03 3.23 Dec 15, 2030 6.63
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 35,334.55 0.03 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35,213.65 0.03 0.00 Mar 19, 2027 5.14
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,203.24 0.03 0.01 Jul 28, 2027 5.33
KEY KEYCORP Financial Institutions Equity 35,199.72 0.03 12.32 Dec 31, 2079 5.65
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 35,046.30 0.03 7.57 Mar 01, 2035 5.00
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 34,964.51 0.03 3.22 Dec 31, 2079 8.42
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 34,949.81 0.03 0.41 Jul 01, 2079 8.57
DISH DISH DBS CORP 144A Industrial Fixed Income 34,948.33 0.03 1.50 Dec 01, 2026 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34,918.58 0.03 0.01 Aug 07, 2026 5.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 34,863.24 0.03 10.84 Dec 31, 2079 5.38
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 34,828.33 0.03 -0.01 Jan 12, 2027 7.61
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 34,784.49 0.03 1.76 Feb 28, 2027 4.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 34,753.69 0.03 0.01 Jun 05, 2026 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34,750.22 0.03 0.00 Nov 04, 2026 5.01
TNOTE TREASURY NOTE Treasury Fixed Income 34,716.21 0.03 2.14 Jun 30, 2027 0.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 34,651.29 0.03 0.01 May 17, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,642.61 0.03 0.01 Sep 24, 2027 5.38
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 34,474.25 0.03 0.00 Aug 18, 2025 5.14
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 34,445.09 0.03 5.64 Dec 15, 2053 7.95
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 34,410.03 0.03 -0.01 Apr 12, 2028 5.07
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,349.28 0.03 0.00 Feb 16, 2028 5.36
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 34,245.14 0.03 0.02 Sep 14, 2026 5.50
BPCEGP BPCE SA 144A Banking Fixed Income 34,186.12 0.03 0.01 Sep 25, 2025 5.33
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 34,170.59 0.03 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 34,133.57 0.03 1.10 Jun 12, 2026 2.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,071.25 0.03 1.19 Oct 01, 2028 6.13
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 34,046.55 0.03 14.33 Dec 31, 2079 4.50
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 34,031.09 0.03 4.76 Feb 01, 2031 4.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 34,026.94 0.03 14.42 Sep 01, 2060 4.13
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 34,009.08 0.03 -0.01 Jan 12, 2029 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 33,998.39 0.03 3.97 Aug 31, 2029 3.63
FHLMC FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 33,984.79 0.03 3.82 Sep 15, 2029 6.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 33,847.27 0.03 5.36 Dec 31, 2079 6.00
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 33,823.37 0.03 -0.01 Sep 11, 2027 5.27
BMO BANK OF MONTREAL MTN Banking Fixed Income 33,807.74 0.03 0.01 Sep 25, 2025 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33,760.88 0.03 0.02 Jul 13, 2026 5.66
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 33,708.43 0.03 14.23 Dec 31, 2079 4.55
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 33,682.77 0.03 0.02 Mar 14, 2028 5.73
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 33,677.40 0.03 8.77 Jan 15, 2065 7.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,421.09 0.03 2.15 Feb 01, 2028 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,405.06 0.03 0.01 Aug 28, 2025 5.25
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 33,392.91 0.03 -0.02 Jan 24, 2029 5.22
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33,389.44 0.03 0.01 Jun 11, 2027 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 33,383.87 0.03 1.32 Aug 31, 2026 1.38
DTE DTE ENERGY COMPANY Utility Equity 33,345.82 0.03 13.09 Dec 01, 2077 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,339.11 0.03 0.00 Oct 21, 2027 5.23
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 33,330.43 0.03 -0.01 Oct 22, 2028 0.86
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,320.02 0.03 -0.01 Oct 17, 2029 5.24
FNMA FNMA Owned No Guarantee Fixed Income 33,292.22 0.03 8.77 Jul 15, 2037 5.63
CG CARLYLE FINANCE LLC Financial Institutions Equity 33,252.71 0.03 12.79 May 15, 2061 4.63
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 33,247.12 0.03 0.00 Oct 30, 2026 5.53
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 33,226.29 0.03 0.00 Feb 24, 2028 5.48
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 33,224.95 0.03 12.95 Apr 01, 2061 4.63
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 33,142.98 0.03 0.00 Sep 22, 2027 5.12
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,141.24 0.03 0.01 Apr 27, 2026 4.93
ETR ENTERGY ARKANSAS LLC Utility Equity 33,095.91 0.03 13.58 Sep 01, 2066 4.88
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 33,037.11 0.03 0.15 Dec 31, 2079 8.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 33,028.42 0.03 0.01 Feb 08, 2028 6.58
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 33,021.48 0.03 0.01 Aug 01, 2025 5.16
SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 32,979.82 0.03 0.01 Apr 24, 2025 6.26
PBI PITNEY BOWES INC Industrial Equity 32,973.40 0.03 8.70 Mar 07, 2043 6.70
FFCB FFCB Government Sponsored Fixed Income 32,960.82 0.03 1.42 Oct 07, 2026 1.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 32,938.53 0.03 5.04 Aug 12, 2031 6.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32,927.67 0.03 13.30 Dec 31, 2079 5.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 32,850.88 0.03 1.47 Dec 21, 2026 10.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 32,775.01 0.03 0.03 Jan 05, 2028 5.96
USB US BANCORP Financial Institutions Equity 32,747.99 0.03 14.83 Dec 31, 2079 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 32,691.70 0.03 0.01 Mar 05, 2027 5.24
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 32,648.57 0.03 6.19 Aug 14, 2033 7.18
FHLB FHLB Government Sponsored Fixed Income 32,641.08 0.03 0.90 Mar 23, 2026 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32,639.63 0.03 0.01 Oct 05, 2026 5.09
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 32,630.56 0.03 6.25 Apr 01, 2033 6.00
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 32,594.50 0.03 0.02 Jul 13, 2026 5.74
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32,564.99 0.03 -0.01 Jul 15, 2027 5.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 32,563.11 0.03 4.63 Oct 15, 2030 4.00
CHTR CCO HOLDINGS LLC Corporates Fixed Income 32,546.18 0.03 5.46 May 01, 2032 4.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 32,511.69 0.03 11.73 Jun 19, 2053 7.30
CUBE CUBESMART REIT Real Estate Equity 32,457.64 0.03 0.00 nan 0.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32,440.91 0.03 0.15 Dec 31, 2079 9.63
8031 MITSUI LTD Industrials Equity 32,396.93 0.03 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 32,373.02 0.03 5.74 Aug 12, 2032 6.15
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 32,326.81 0.03 2.17 Jun 01, 2028 8.13
LI KLEPIERRE REIT SA Real Estate Equity 32,295.95 0.03 0.00 nan 0.00
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 32,267.77 0.03 10.32 Dec 31, 2079 6.63
DVA DAVITA INC 144A Corporates Fixed Income 32,265.11 0.03 4.29 Jun 01, 2030 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32,235.21 0.03 0.02 Jun 11, 2027 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,118.92 0.03 0.00 Sep 10, 2027 5.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32,091.15 0.03 0.01 May 13, 2026 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32,075.53 0.03 0.00 Nov 15, 2027 5.21
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,070.32 0.03 0.02 Jul 20, 2026 6.48
ULTI UKG INC 144A Corporates Fixed Income 32,038.23 0.03 3.53 Feb 01, 2031 6.88
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 32,025.19 0.03 0.00 Apr 09, 2027 5.09
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 31,995.76 0.03 3.30 Apr 15, 2029 9.29
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 31,979.80 0.03 7.87 Aug 12, 2037 6.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,907.17 0.03 0.01 Mar 19, 2027 5.39
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 31,893.68 0.03 3.51 Oct 01, 2029 5.25
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 31,856.83 0.03 -0.01 Oct 18, 2028 0.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 31,847.99 0.03 2.36 Dec 31, 2079 6.88
NWG NATWEST GROUP PLC Financials Equity 31,829.47 0.03 0.00 nan 0.00
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 31,798.57 0.03 14.40 Sep 15, 2052 4.25
ESGR ENSTAR GROUP LTD Financial Institutions Equity 31,763.05 0.03 2.88 Dec 31, 2079 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31,749.22 0.03 0.01 Jul 15, 2026 4.82
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 31,745.75 0.03 0.00 Mar 31, 2028 5.29
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 31,691.94 0.03 0.01 Mar 15, 2027 5.23
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 31,630.17 0.03 4.34 Aug 15, 2030 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 31,587.80 0.03 0.01 Aug 28, 2026 4.98
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 31,585.38 0.03 3.29 May 31, 2029 8.50
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 31,568.10 0.03 2.71 Mar 15, 2028 3.88
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 31,474.58 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,448.94 0.03 0.01 Nov 02, 2026 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 31,440.26 0.03 0.01 Aug 11, 2025 4.81
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 31,440.09 0.03 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 31,410.76 0.03 0.00 Apr 09, 2026 4.93
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31,385.74 0.03 10.18 Dec 31, 2079 6.60
SCETH SCE TRUST VIII Utility Equity 31,305.70 0.03 9.36 Dec 31, 2079 6.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,155.61 0.03 0.01 Jan 20, 2026 5.37
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 31,143.46 0.03 0.01 Mar 11, 2027 5.22
EIX SCE TRUST VI Financial Institutions Equity 31,117.86 0.03 12.49 Dec 31, 2079 5.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 30,990.46 0.03 14.09 Dec 31, 2079 4.75
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 30,966.42 0.03 0.00 Dec 03, 2028 5.37
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30,957.74 0.03 0.01 Aug 13, 2026 5.16
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 30,952.89 0.03 14.42 Dec 31, 2079 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 30,910.42 0.03 14.26 Dec 31, 2079 4.20
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 30,817.15 0.03 0.00 Mar 18, 2027 5.12
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30,740.78 0.03 -0.03 Dec 17, 2029 5.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 30,725.64 0.03 0.00 nan 0.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 30,723.30 0.03 2.86 Jan 01, 2029 10.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 30,690.45 0.03 0.00 Jan 31, 2028 5.18
CVNA CARVANA CO 144A Corporates Fixed Income 30,683.69 0.03 3.71 Jun 01, 2031 14.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30,680.03 0.03 0.01 Jun 06, 2025 5.37
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,645.32 0.03 0.02 Feb 23, 2027 4.49
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 30,506.46 0.03 0.01 Aug 16, 2027 4.98
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 30,502.07 0.03 5.73 Dec 31, 2079 1.95
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 30,476.14 0.03 3.65 Feb 15, 2030 6.50
FFCB FFCB Government Sponsored Fixed Income 30,418.10 0.03 1.93 May 20, 2027 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,411.00 0.03 0.01 Mar 03, 2028 5.17
FHLB FHLB Government Sponsored Fixed Income 30,402.35 0.03 1.79 Feb 26, 2027 1.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 30,398.52 0.03 1.46 Jan 01, 2027 10.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 30,390.77 0.03 3.65 Feb 15, 2031 7.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 30,330.56 0.03 10.03 Dec 31, 2079 6.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 30,305.46 0.03 7.13 Feb 28, 2048 8.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 30,217.82 0.03 6.51 May 28, 2042 9.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 30,164.53 0.03 0.01 Jan 23, 2027 5.49
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,152.38 0.03 0.01 Oct 03, 2025 5.15
SPLS STAPLES INC 144A Industrial Fixed Income 30,083.82 0.03 3.41 Sep 01, 2029 10.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,049.98 0.03 0.01 Jan 08, 2027 5.87
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 30,003.11 0.03 0.00 Aug 01, 2029 5.44
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 29,987.49 0.03 0.01 Jun 15, 2026 5.59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 29,955.22 0.03 0.00 nan 0.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 29,921.76 0.03 2.87 Jan 15, 2031 7.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,899.68 0.03 1.66 Aug 15, 2028 6.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 29,893.05 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 29,887.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,842.04 0.03 1.88 Apr 15, 2027 4.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 29,824.21 0.03 0.37 Dec 31, 2079 6.63
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 29,807.88 0.03 -0.49 Dec 31, 2079 10.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29,763.59 0.03 0.01 Mar 03, 2027 5.40
USB US BANCORP Financial Institutions Equity 29,758.88 0.03 15.80 Dec 31, 2079 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,751.44 0.03 -0.02 Mar 27, 2030 5.71
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 29,746.23 0.03 0.02 Sep 30, 2027 5.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 29,735.82 0.03 0.01 Jun 28, 2027 5.31
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 29,709.78 0.03 0.00 Mar 14, 2028 5.26
FHLB FHLB Government Sponsored Fixed Income 29,693.44 0.03 1.79 Mar 10, 2027 4.00
NGL NGL ENERGY PARTNERS LP Industrial Equity 29,624.94 0.03 -0.99 Dec 31, 2079 11.73
9434 SOFTBANK CORP Communication Equity 29,581.58 0.03 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 29,557.04 0.03 -0.01 Jan 10, 2029 5.58
ADC AGREE REALTY REIT CORP Real Estate Equity 29,508.21 0.03 0.00 nan 0.00
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 29,506.93 0.03 4.06 Oct 01, 2031 8.25
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 29,499.76 0.03 0.01 Jan 09, 2026 5.06
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 29,469.68 0.03 4.65 Sep 17, 2030 4.81
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 29,443.63 0.03 7.30 Dec 31, 2079 7.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,370.55 0.03 3.26 Apr 04, 2079 7.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 29,346.73 0.03 3.79 Jan 31, 2030 8.00
DISH DISH DBS CORP 144A Industrial Fixed Income 29,279.01 0.03 3.13 Dec 01, 2028 5.75
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 29,242.23 0.03 3.93 Mar 10, 2055 7.00
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 29,200.25 0.03 0.00 Mar 15, 2031 8.00
TVA TVA Owned No Guarantee Fixed Income 29,125.15 0.03 15.53 Sep 15, 2060 4.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29,098.98 0.03 8.95 Sep 01, 2062 5.95
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 29,070.10 0.03 3.70 Jun 01, 2031 8.38
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 29,046.75 0.03 0.00 Jun 04, 2027 5.11
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 29,044.16 0.03 1.86 Jun 03, 2027 7.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29,013.77 0.03 0.02 Sep 25, 2027 5.31
UNM UNUM GROUP Financial Institutions Equity 28,979.74 0.03 6.45 Jun 15, 2058 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 28,958.23 0.03 0.01 Dec 16, 2026 4.82
NWG NATWEST GROUP PLC Banking Fixed Income 28,947.82 0.03 0.02 Mar 01, 2028 5.60
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28,943.81 0.03 10.55 Sep 15, 2058 6.25
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 28,920.04 0.03 0.00 Mar 03, 2029 5.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,895.88 0.03 5.03 Mar 31, 2032 8.25
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 28,890.48 0.03 6.11 Aug 12, 2033 7.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28,883.60 0.03 0.01 Mar 13, 2026 5.10
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 28,854.96 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 28,825.18 0.02 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 28,794.91 0.02 1.66 Mar 25, 2027 2.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,745.80 0.02 5.96 Feb 28, 2035 8.88
BAC MERRILL LYNCH & CO INC Banking Fixed Income 28,743.00 0.02 0.15 Sep 15, 2026 5.32
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 28,715.23 0.02 0.01 Mar 02, 2026 4.90
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28,660.00 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 28,635.72 0.02 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 28,623.96 0.02 3.30 Dec 15, 2028 4.30
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 28,594.26 0.02 0.17 Dec 31, 2079 6.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 28,578.32 0.02 3.34 Apr 15, 2029 9.75
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,553.81 0.02 0.00 Jan 08, 2027 4.84
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 28,522.57 0.02 0.01 Jan 27, 2027 5.17
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 28,483.19 0.02 2.72 Feb 15, 2030 7.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,432.32 0.02 -0.02 Dec 20, 2027 4.93
FFCB FFCB Government Sponsored Fixed Income 28,402.25 0.02 4.98 Sep 09, 2030 1.32
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 28,379.28 0.02 3.11 Nov 15, 2029 12.00
VOLV B VOLVO CLASS B Industrials Equity 28,345.49 0.02 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 28,333.38 0.02 -0.01 Apr 13, 2029 5.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 28,286.16 0.02 3.87 Mar 01, 2032 6.63
NNN NNN REIT INC Real Estate Equity 28,283.70 0.02 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 28,248.91 0.02 3.92 Jan 15, 2032 10.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 28,233.11 0.02 4.55 May 29, 2031 7.75
FNMA FNMA Owned No Guarantee Fixed Income 28,189.87 0.02 9.13 Aug 06, 2038 6.21
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 28,179.08 0.02 6.16 Nov 23, 2034 7.75
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 28,175.43 0.02 0.01 Mar 15, 2028 6.59
RFCS RESOLUTION FUNDING CORP Government Sponsored Fixed Income 28,173.53 0.02 4.64 Jan 15, 2030 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 28,143.68 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 28,136.46 0.02 3.19 Mar 01, 2029 8.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28,118.16 0.02 0.01 Sep 11, 2025 5.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 28,117.85 0.02 4.63 Sep 01, 2030 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 28,103.52 0.02 1.47 Nov 15, 2026 4.63
NDA FI NORDEA BANK Financials Equity 28,089.49 0.02 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28,066.68 0.02 0.17 Dec 31, 2079 10.22
EIX SCE TRUST IV Utility Equity 28,040.54 0.02 -1.32 Dec 31, 2079 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28,014.02 0.02 0.01 Sep 29, 2026 5.13
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 27,996.58 0.02 3.05 Oct 22, 2028 6.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,991.73 0.02 2.35 May 01, 2029 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27,987.98 0.02 0.02 Jan 13, 2026 5.79
UMH UMH PROPERTIES INC Financial Institutions Equity 27,940.90 0.02 10.54 Dec 31, 2079 6.38
FHLB FHLB Government Sponsored Fixed Income 27,938.40 0.02 1.79 Feb 26, 2027 1.12
STT STATE STREET CORP (FRN) Banking Fixed Income 27,908.14 0.02 0.00 Aug 03, 2026 5.20
OGN ORGANON & CO 144A Industrial Fixed Income 27,886.18 0.02 2.71 Apr 30, 2028 4.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 27,799.67 0.02 6.60 Oct 25, 2033 6.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,798.73 0.02 2.93 Jan 31, 2029 11.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,771.02 0.02 0.00 Mar 25, 2027 5.35
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 27,751.43 0.02 12.79 Dec 31, 2079 5.38
PSA PUBLIC STORAGE Financial Institutions Equity 27,738.36 0.02 15.24 Dec 31, 2079 4.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 27,735.86 0.02 2.94 Apr 15, 2056 5.63
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 27,692.63 0.02 2.54 Mar 01, 2033 6.63
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 27,670.35 0.02 -0.02 Mar 06, 2028 4.85
TNOTE TREASURY NOTE Treasury Fixed Income 27,644.81 0.02 4.02 Oct 31, 2029 4.13
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 27,635.46 0.02 13.43 Dec 31, 2079 5.20
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 27,632.16 0.02 0.00 Nov 15, 2027 4.92
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 27,587.04 0.02 0.01 Jun 04, 2026 4.97
INTNED ING GROEP NV FRN Banking Fixed Income 27,581.83 0.02 -0.02 Mar 25, 2029 5.42
VOYA VOYA FINANCIAL INC Financial Institutions Equity 27,573.39 0.02 3.83 Dec 31, 2079 5.35
FFCB FFCB Government Sponsored Fixed Income 27,553.31 0.02 1.29 Aug 28, 2026 4.88
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 27,540.72 0.02 9.19 Dec 31, 2079 7.15
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 27,403.05 0.02 0.00 Jun 08, 2026 5.14
WSTP WESTPAC BANKING CORP Banking Fixed Income 27,352.72 0.02 0.01 Jun 03, 2026 4.87
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 27,319.40 0.02 6.61 Apr 08, 2034 7.10
FFCB FFCB Government Sponsored Fixed Income 27,258.66 0.02 0.86 Mar 13, 2026 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27,073.27 0.02 0.00 Dec 17, 2026 4.97
EOAN E.ON N Utilities Equity 27,047.22 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 27,038.45 0.02 7.39 May 23, 2036 7.54
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,019.47 0.02 0.00 Aug 28, 2026 4.93
RF REGIONS FINL DRC CORP Financial Institutions Equity 26,920.03 0.02 14.28 Dec 31, 2079 4.45
SATS ECHOSTAR CORP Corporates Fixed Income 26,907.91 0.02 4.24 Nov 30, 2030 6.75
EIX SCE TRUST V Financial Institutions Equity 26,895.53 0.02 -0.05 Dec 31, 2079 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 26,885.82 0.02 0.01 Jan 21, 2027 5.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26,875.40 0.02 0.01 Feb 13, 2026 4.76
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,858.71 0.02 3.96 May 01, 2036 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 26,844.71 0.02 3.86 Jul 31, 2029 4.00
DHL DEUTSCHE POST AG Industrials Equity 26,796.71 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 26,788.79 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 26,753.89 0.02 8.06 Jul 24, 2037 7.18
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 26,724.40 0.02 0.01 Oct 30, 2026 5.71
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26,648.89 0.02 12.84 Dec 31, 2079 5.45
TVA TVA Owned No Guarantee Fixed Income 26,620.36 0.02 6.69 Jul 15, 2033 4.70
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 26,593.00 0.02 8.33 Aug 12, 2039 7.60
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 26,577.02 0.02 14.19 Dec 31, 2079 4.25
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,566.33 0.02 3.56 Oct 01, 2035 2.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 26,399.82 0.02 -0.02 Feb 14, 2029 5.27
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 26,341.41 0.02 1.64 Feb 15, 2027 11.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26,339.08 0.02 0.00 Nov 18, 2027 4.88
IM IMOLA MERGER CORP 144A Industrial Fixed Income 26,313.02 0.02 3.24 May 15, 2029 4.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 26,301.17 0.02 2.27 Nov 15, 2029 11.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,242.44 0.02 2.34 Oct 15, 2027 3.88
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 26,209.50 0.02 12.19 Dec 31, 2079 5.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 26,204.92 0.02 3.72 Jul 15, 2029 5.13
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 26,139.47 0.02 0.00 Jan 07, 2027 4.75
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 26,057.89 0.02 0.01 Nov 13, 2026 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 26,053.36 0.02 1.05 May 31, 2026 4.88
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 26,035.33 0.02 -0.01 Jul 21, 2028 5.98
XYZ BLOCK INC 144A Corporates Fixed Income 26,010.53 0.02 4.04 May 15, 2032 6.50
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,004.09 0.02 0.01 Jan 19, 2028 5.97
TVA TVA Owned No Guarantee Fixed Income 25,998.39 0.02 16.37 Sep 15, 2065 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,979.79 0.02 0.02 Mar 03, 2026 4.92
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 25,979.79 0.02 -0.01 Aug 03, 2028 5.13
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 25,917.68 0.02 2.91 Jul 15, 2028 4.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 25,916.69 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,869.52 0.02 4.16 Feb 01, 2037 1.50
MFA MFA FINANCIAL INC Financial Institutions Equity 25,866.49 0.02 -0.26 Dec 31, 2079 9.91
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 25,832.25 0.02 0.01 Nov 05, 2026 5.81
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 25,831.05 0.02 3.54 Feb 01, 2032 9.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 25,801.01 0.02 0.01 Feb 16, 2028 5.65
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,785.39 0.02 0.01 Apr 04, 2027 5.42
TNOTE TREASURY NOTE Treasury Fixed Income 25,774.98 0.02 2.98 May 31, 2028 1.25
THC TENET HEALTHCARE CORP Corporates Fixed Income 25,731.16 0.02 2.76 Jun 15, 2030 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25,684.72 0.02 0.01 Feb 05, 2027 5.16
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 25,681.25 0.02 0.00 Mar 03, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,667.36 0.02 0.00 Mar 12, 2027 5.12
SO GEORGIA POWER COMPANY Electric Fixed Income 25,658.69 0.02 0.00 Sep 15, 2026 4.64
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 25,656.95 0.02 0.00 Feb 16, 2028 5.43
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 25,639.59 0.02 0.01 Feb 04, 2028 5.17
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 25,616.26 0.02 6.95 Aug 12, 2034 5.40
BACR BARCLAYS PLC (FRN) Banking Fixed Income 25,585.79 0.02 0.00 Sep 13, 2027 6.23
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,585.79 0.02 0.02 Mar 06, 2026 4.79
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 25,529.81 0.02 7.88 Nov 13, 2042 7.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 25,479.38 0.02 0.82 Mar 05, 2026 5.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 25,461.50 0.02 1.32 Sep 30, 2027 5.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 25,444.20 0.02 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 25,412.84 0.02 4.10 Feb 15, 2031 10.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 25,407.30 0.02 3.54 Sep 15, 2029 9.00
PSA PUBLIC STORAGE Financial Institutions Equity 25,381.37 0.02 12.53 Dec 31, 2079 5.60
MMC MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 25,361.88 0.02 0.00 Nov 08, 2027 5.06
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,328.90 0.02 0.01 Jan 12, 2026 5.26
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 25,317.29 0.02 11.80 Sep 12, 2052 7.36
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 25,304.08 0.02 4.14 Oct 25, 2029 2.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 25,277.39 0.02 4.77 Feb 01, 2033 6.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 25,228.23 0.02 -0.01 Nov 19, 2028 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25,032.10 0.02 0.01 Jan 14, 2028 5.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 24,924.49 0.02 0.01 Mar 25, 2027 5.56
CCL CARNIVAL CORP 144A Corporates Fixed Income 24,909.97 0.02 5.05 Feb 15, 2033 6.13
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 24,898.45 0.02 0.02 Oct 16, 2026 5.05
FFCB FFCB Government Sponsored Fixed Income 24,875.23 0.02 5.28 Jan 14, 2031 1.38
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 24,861.17 0.02 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 24,835.97 0.02 0.00 Feb 26, 2027 4.72
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 24,750.88 0.02 0.03 Dec 31, 2079 4.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,741.57 0.02 3.74 Jul 25, 2029 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24,733.56 0.02 0.01 Apr 02, 2026 5.29
TEN TENNECO INC 144A Industrial Fixed Income 24,653.10 0.02 2.90 Nov 17, 2028 8.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,637.11 0.02 5.18 Oct 25, 2030 1.25
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 24,634.91 0.02 14.36 Dec 31, 2079 4.88
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 24,629.91 0.02 3.96 Jan 01, 2031 10.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 24,578.08 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 24,575.62 0.02 0.00 Mar 06, 2028 5.04
PSA PUBLIC STORAGE Financial Institutions Equity 24,572.84 0.02 13.88 Dec 31, 2079 5.05
AID AID-ISRAEL Government Guaranteed Fixed Income 24,562.50 0.02 6.70 Sep 18, 2033 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24,547.85 0.02 0.01 Mar 27, 2026 4.96
BMO BANK OF MONTREAL Banking Fixed Income 24,514.87 0.02 0.01 Dec 11, 2026 5.51
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 24,504.45 0.02 0.00 Oct 22, 2027 0.72
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,481.60 0.02 2.24 Sep 17, 2027 4.34
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 24,478.42 0.02 0.01 Nov 15, 2028 5.66
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 24,478.21 0.02 3.83 Jan 31, 2032 7.38
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 24,442.17 0.02 9.40 Dec 31, 2079 7.13
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 24,411.29 0.02 1.57 Jul 15, 2027 5.63
CMS CMS ENERGY CORPORATION Utility Equity 24,322.93 0.02 11.93 Oct 15, 2078 5.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,305.13 0.02 2.82 Jul 25, 2028 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,296.17 0.02 0.00 Mar 06, 2028 4.86
TNOTE TREASURY NOTE Treasury Fixed Income 24,250.05 0.02 2.90 Apr 30, 2028 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 24,214.59 0.02 0.01 May 18, 2026 5.25
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 24,208.92 0.02 7.45 Aug 01, 2034 4.38
ECOPET ECOPETROL SA Agency Fixed Income 24,155.95 0.02 5.43 Jan 13, 2033 8.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 24,154.69 0.02 11.41 Mar 30, 2059 5.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,136.43 0.02 11.62 Dec 17, 2050 6.67
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 24,094.83 0.02 0.00 Jan 07, 2027 5.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 24,076.28 0.02 12.74 Oct 16, 2080 4.63
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 24,072.27 0.02 0.01 Oct 19, 2027 6.29
GLEN GLENCORE PLC Materials Equity 24,052.06 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,005.56 0.02 6.41 Jan 31, 2037 8.50
FHLB FHLB Government Sponsored Fixed Income 24,004.13 0.02 1.33 Sep 11, 2026 4.88
MCFE MCAFEE CORP 144A Industrial Fixed Income 24,002.99 0.02 3.92 Feb 15, 2030 7.38
TVA TENN VALLEY AUTHORITY Agency Equity 23,979.91 0.02 0.08 Jun 01, 2028 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,961.17 0.02 1.22 Jul 31, 2026 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 23,943.83 0.02 0.01 Jan 29, 2026 4.91
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,929.92 0.02 1.71 Mar 04, 2027 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,924.51 0.02 5.32 Jan 17, 2032 6.54
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,908.91 0.02 8.68 Jul 31, 2053 8.00
FHLB FHLB Government Sponsored Fixed Income 23,903.19 0.02 1.35 Sep 11, 2026 1.88
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 23,899.30 0.02 2.54 Apr 28, 2028 6.00
FHLB FHLB Government Sponsored Fixed Income 23,884.52 0.02 0.83 Feb 26, 2026 0.85
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,854.27 0.02 7.70 Dec 19, 2036 7.41
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 23,811.10 0.02 3.87 Jun 30, 2032 8.25
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 23,810.18 0.02 0.00 Mar 20, 2029 6.02
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,807.61 0.02 1.74 Mar 15, 2027 5.63
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 23,782.27 0.02 1.49 Dec 31, 2079 5.63
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 23,780.64 0.02 10.74 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,740.58 0.02 1.81 Feb 28, 2027 1.13
SR SPIRE INC Utility Equity 23,733.27 0.02 10.01 Dec 31, 2079 5.90
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,696.81 0.02 3.90 May 01, 2036 2.00
VCX VICINITY CENTRES Real Estate Equity 23,675.91 0.02 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 23,674.78 0.02 1.11 Jul 01, 2026 7.75
STT STATE STREET CORP (FRN) Banking Fixed Income 23,574.12 0.02 0.00 Oct 22, 2027 0.64
GPT GPT GROUP STAPLED UNITS Real Estate Equity 23,491.39 0.02 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23,490.81 0.02 0.00 Feb 26, 2027 5.39
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 23,471.72 0.02 0.01 May 17, 2027 5.26
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,454.29 0.02 2.91 Aug 08, 2028 5.40
MXN MXN CASH Cash and/or Derivatives Cash 23,451.18 0.02 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 23,442.21 0.02 0.01 Mar 25, 2027 5.43
AAL ANGLO AMERICAN PLC Materials Equity 23,388.30 0.02 0.00 nan 0.00
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 23,346.16 0.02 11.99 Dec 31, 2079 5.75
CVX CHEVRON USA INC Energy Fixed Income 23,268.64 0.02 0.00 Feb 26, 2028 4.84
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 23,235.42 0.02 4.43 Sep 20, 2031 9.88
U11 UNITED OVERSEAS BANK LTD Financials Equity 23,220.08 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,214.32 0.02 5.58 May 26, 2033 7.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,213.10 0.02 0.01 Mar 06, 2028 5.30
TVA TVA Owned No Guarantee Fixed Income 23,183.78 0.02 1.71 Feb 01, 2027 2.88
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 23,178.39 0.02 -0.01 Jan 28, 2028 5.17
SO GEORGIA POWER COMPANY Utility Equity 23,150.15 0.02 13.72 Oct 01, 2077 5.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 23,079.24 0.02 10.69 Jan 01, 2043 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23,039.08 0.02 12.25 May 15, 2064 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,000.60 0.02 11.63 Dec 15, 2051 6.99
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 22,967.21 0.02 13.39 Dec 31, 2079 5.15
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 22,962.78 0.02 3.75 May 23, 2029 2.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 22,941.07 0.02 12.65 Dec 30, 2059 5.10
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22,927.51 0.02 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 22,915.95 0.02 3.84 Apr 01, 2029 0.00
TVA TVA Owned No Guarantee Fixed Income 22,900.80 0.02 12.83 Jan 15, 2048 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 22,900.68 0.02 0.01 Sep 15, 2026 4.97
JPY JPY CASH Cash and/or Derivatives Cash 22,894.98 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22,892.00 0.02 0.01 Sep 10, 2026 4.94
G ASSICURAZIONI GENERALI Financials Equity 22,886.06 0.02 0.00 nan 0.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 22,828.37 0.02 0.03 Dec 31, 2079 6.25
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22,812.03 0.02 1.37 Dec 31, 2079 7.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 22,803.87 0.02 14.78 Dec 31, 2079 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22,773.97 0.02 0.00 Jul 09, 2027 5.14
GFC GECINA SA Real Estate Equity 22,756.62 0.02 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,711.49 0.02 1.90 Jan 15, 2028 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22,705.75 0.02 2.87 Sep 30, 2028 11.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,662.09 0.02 2.27 Sep 15, 2027 3.38
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 22,654.21 0.02 0.00 Feb 11, 2028 4.97
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 22,602.14 0.02 0.02 Oct 23, 2026 5.06
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 22,597.84 0.02 3.33 Dec 15, 2029 11.00
GLE SOCIETE GENERALE SA Financials Equity 22,593.50 0.02 0.00 nan 0.00
OZK BANK OZK Financial Institutions Equity 22,553.96 0.02 13.14 Dec 31, 2079 4.63
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 22,548.33 0.02 0.01 Mar 19, 2027 5.09
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22,530.97 0.02 0.00 Aug 13, 2027 5.28
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 22,496.79 0.02 -0.82 Dec 31, 2079 7.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22,492.79 0.02 0.00 Aug 27, 2026 5.39
HCA HCA INC Consumer Non-Cyclical Fixed Income 22,475.43 0.02 0.00 Mar 01, 2028 5.27
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 22,460.85 0.02 -0.06 Dec 31, 2079 8.85
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,441.69 0.02 3.36 Feb 12, 2029 5.94
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22,390.99 0.02 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 22,379.97 0.02 0.06 Feb 02, 2029 5.36
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 22,375.29 0.02 4.80 Feb 01, 2032 6.75
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22,295.88 0.02 -0.84 Dec 31, 2079 9.57
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 22,261.94 0.02 -0.01 Mar 20, 2028 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,232.44 0.02 0.01 Jul 15, 2027 5.01
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 22,232.44 0.02 0.02 Sep 30, 2027 4.99
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22,201.19 0.02 0.01 Dec 09, 2026 5.14
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 22,172.22 0.02 2.16 Mar 01, 2029 9.38
ATCO ATLAS CORP Industrial Equity 22,148.88 0.02 3.40 Dec 31, 2079 7.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,040.07 0.02 6.93 Oct 07, 2034 6.79
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 22,023.86 0.02 2.02 Jun 04, 2027 2.85
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 22,006.94 0.02 8.82 Jan 15, 2038 6.15
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 21,997.71 0.02 5.57 Dec 31, 2079 9.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,990.75 0.02 1.93 May 01, 2028 5.00
TSCO TESCO PLC Consumer Staples Equity 21,953.51 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,940.41 0.02 3.45 Apr 18, 2029 7.10
TNOTE TREASURY NOTE Treasury Fixed Income 21,937.27 0.02 2.46 Dec 15, 2027 4.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,875.62 0.02 1.63 Feb 01, 2027 8.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 21,874.46 0.02 5.01 Dec 31, 2079 6.75
MA MASTERCARD INC Technology Fixed Income 21,867.94 0.02 0.00 Mar 15, 2028 4.81
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 21,818.93 0.02 10.48 Dec 31, 2079 4.75
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 21,807.19 0.02 -0.01 Mar 30, 2029 5.44
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 21,775.57 0.02 2.00 Jan 01, 2030 7.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 21,732.09 0.02 9.93 Oct 01, 2040 6.20
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,694.37 0.02 0.00 Jul 02, 2027 5.41
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,687.43 0.02 0.01 Apr 25, 2029 0.00
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 21,679.39 0.02 1.67 Aug 01, 2027 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21,678.75 0.02 0.01 Apr 25, 2028 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 21,675.80 0.02 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 21,671.81 0.02 -0.01 Jan 09, 2029 5.49
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 21,670.07 0.02 -0.01 Mar 21, 2030 5.58
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 21,666.60 0.02 0.01 May 08, 2026 5.21
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 21,645.77 0.02 -0.01 Apr 23, 2028 4.32
CVNA CARVANA CO 144A Corporates Fixed Income 21,640.45 0.02 0.84 Jun 01, 2030 11.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 21,635.64 0.02 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Equity 21,632.72 0.02 13.56 Sep 01, 2066 4.88
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 21,630.15 0.02 0.01 Apr 23, 2029 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 21,607.59 0.02 0.00 Apr 16, 2026 4.75
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 21,543.37 0.02 -0.01 Apr 12, 2029 4.32
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,528.58 0.02 5.87 Feb 06, 2033 7.26
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,492.01 0.02 1.71 Jun 01, 2027 6.63
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 21,490.88 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 21,487.23 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,469.88 0.02 1.68 Nov 01, 2027 5.13
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 21,387.71 0.02 1.27 Mar 31, 2028 4.75
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21,334.85 0.02 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,329.80 0.02 3.88 Oct 15, 2029 5.50
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 21,299.51 0.02 13.37 Dec 31, 2079 5.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,264.43 0.02 5.63 Aug 22, 2032 7.26
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 21,202.91 0.02 1.73 Jul 15, 2027 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Equity 21,180.27 0.02 13.85 Dec 31, 2079 4.95
MBIN MERCHANTS BANCORP Financial Institutions Equity 21,165.57 0.02 8.18 Dec 31, 2079 7.63
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 21,130.27 0.02 -0.02 Jan 07, 2030 5.66
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,091.65 0.02 4.35 Mar 01, 2037 1.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,085.28 0.02 3.67 Aug 15, 2029 5.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21,082.27 0.02 12.13 Dec 31, 2079 5.75
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 21,068.17 0.02 3.55 Apr 15, 2029 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21,062.58 0.02 0.00 Jan 13, 2028 5.19
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 21,056.31 0.02 6.71 Jan 15, 2034 4.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 21,030.87 0.02 1.59 Nov 15, 2028 9.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21,000.10 0.02 0.01 Sep 16, 2027 5.17
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,972.33 0.02 0.01 Nov 03, 2025 5.68
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,890.24 0.02 2.69 Sep 01, 2029 6.38
ETR ENTERGY MISSISSIPPI INC Utility Equity 20,865.02 0.02 13.60 Oct 01, 2066 4.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,804.08 0.02 2.53 Apr 01, 2028 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,770.36 0.02 5.03 Jul 12, 2031 6.10
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 20,739.25 0.02 0.00 Dec 31, 2079 7.50
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 20,730.97 0.02 2.55 Jul 15, 2028 4.63
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 20,719.07 0.02 0.00 nan 0.00
OGN ORGANON & CO 144A Corporates Fixed Income 20,673.65 0.02 4.88 Apr 30, 2031 5.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,652.68 0.02 11.80 Dec 31, 2079 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,619.98 0.02 0.00 Apr 10, 2026 5.06
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 20,618.25 0.02 0.00 Jan 22, 2030 1.23
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,589.66 0.02 6.75 Jan 31, 2040 9.00
BC BRUNSWICK CORPORATION Industrial Equity 20,580.81 0.02 9.39 Apr 15, 2049 6.38
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 20,574.58 0.02 0.00 nan 0.00
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 20,569.38 0.02 9.18 Dec 15, 2043 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 20,566.18 0.02 0.01 Nov 20, 2029 5.39
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 20,553.46 0.02 2.73 Apr 01, 2029 6.25
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 20,548.96 0.02 3.13 Jan 15, 2029 4.38
ENI ENI Energy Equity 20,546.14 0.02 0.00 nan 0.00
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 20,544.97 0.02 4.07 Aug 15, 2032 7.25
COMM_16-COR1-A4 COMM_16-COR1 A4 CMBS Fixed Income 20,531.40 0.02 2.02 Oct 10, 2049 3.09
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 20,519.31 0.02 -0.02 Jan 27, 2029 5.23
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20,513.84 0.02 0.96 Dec 31, 2079 5.09
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,506.21 0.02 4.61 Dec 01, 2030 5.85
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,503.15 0.02 1.61 Feb 15, 2027 3.88
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20,497.60 0.02 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 20,476.19 0.02 7.31 Oct 26, 2050 7.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,476.00 0.02 3.00 Jun 01, 2029 5.38
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 20,474.72 0.02 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 20,419.97 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 20,414.47 0.02 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 20,401.05 0.02 2.59 Apr 30, 2030 8.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 20,386.44 0.02 14.38 Dec 31, 2079 4.30
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,374.86 0.02 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 20,372.94 0.02 5.60 Oct 22, 2031 3.25
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 20,372.88 0.02 2.31 Apr 01, 2029 9.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 20,356.16 0.02 0.02 Jan 21, 2030 5.23
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,328.76 0.02 2.40 Jan 15, 2028 3.88
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 20,320.82 0.02 3.44 Sep 01, 2029 9.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20,311.47 0.02 0.00 nan 0.00
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 20,309.07 0.02 4.56 Dec 17, 2029 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 20,257.07 0.02 6.56 Jul 25, 2046 11.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 20,240.77 0.02 4.18 May 15, 2025 2.50
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,223.10 0.02 1.15 Aug 01, 2038 7.50
SPNT SIRIUSPOINT LTD Financial Institutions Equity 20,161.03 0.02 0.80 Dec 31, 2079 8.00
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 20,157.76 0.02 -0.15 Dec 31, 2079 7.92
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,151.35 0.02 0.00 Jan 07, 2028 5.28
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 20,135.72 0.02 0.03 May 05, 2027 4.71
RC READY CAPITAL CORP Financial Institutions Equity 20,115.29 0.02 0.69 Feb 15, 2026 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,113.59 0.02 7.64 Nov 25, 2033 2.67
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 20,103.99 0.02 1.21 Jul 25, 2026 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,092.95 0.02 3.25 Feb 01, 2029 6.50
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 20,070.77 0.02 1.84 Oct 01, 2028 8.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,042.74 0.02 2.60 Aug 15, 2028 8.00
CABK CAIXABANK SA Financials Equity 20,008.54 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 19,997.69 0.02 11.66 Dec 31, 2079 5.40
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 19,974.53 0.02 3.10 May 15, 2029 5.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 19,953.30 0.02 1.99 May 06, 2027 0.00
FHLB FHLB Government Sponsored Fixed Income 19,949.08 0.02 7.15 Mar 10, 2034 4.75
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 19,940.77 0.02 1.67 Jan 24, 2027 4.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,937.09 0.02 3.19 Jan 14, 2029 7.26
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,922.12 0.02 4.08 Jul 01, 2036 2.00
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 19,914.65 0.02 14.42 Apr 01, 2056 5.38
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19,905.70 0.02 0.00 nan 0.00
SLG SL GREEN REALTY CORP Financial Institutions Equity 19,898.05 0.02 10.37 Dec 31, 2079 6.50
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 19,874.47 0.02 4.13 Feb 15, 2032 6.50
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,861.84 0.02 3.37 Feb 01, 2029 3.13
PNC PNC BANK NA (FRN) MTN Banking Fixed Income 19,861.49 0.02 0.00 Jan 15, 2027 4.83
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 19,858.85 0.02 12.53 Dec 31, 2079 4.88
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19,852.32 0.02 11.06 Dec 31, 2079 6.13
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 19,844.15 0.02 11.48 Dec 31, 2079 6.00
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 19,835.98 0.02 8.82 Dec 31, 2079 6.00
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 19,819.55 0.02 0.96 Apr 20, 2026 4.88
GL GLOBE LIFE INC Financial Institutions Equity 19,806.58 0.02 13.22 Jun 15, 2061 4.25
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 19,780.45 0.02 11.50 Dec 31, 2079 4.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 19,732.98 0.02 4.93 Feb 09, 2033 13.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 19,713.37 0.02 4.01 Jan 30, 2030 4.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 19,682.71 0.02 0.00 Mar 17, 2028 5.06
DBK DEUTSCHE BANK AG Financials Equity 19,673.31 0.02 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19,653.04 0.02 13.92 Dec 31, 2079 4.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,618.92 0.02 4.43 Aug 03, 2030 5.77
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 19,602.87 0.02 0.00 Sep 15, 2027 5.70
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 19,580.08 0.02 3.75 Jan 15, 2030 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,560.69 0.02 5.29 Dec 25, 2030 2.54
CTRE CARETRUST REIT INC Real Estate Equity 19,545.88 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 19,509.30 0.02 11.86 Dec 31, 2079 5.25
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,489.68 0.02 3.45 Feb 01, 2036 2.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 19,488.04 0.02 1.22 Aug 26, 2026 7.50
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 19,484.84 0.02 0.00 Nov 16, 2027 5.57
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19,483.17 0.02 9.61 Dec 31, 2079 7.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 19,473.21 0.02 2.34 Jul 01, 2028 8.38
SNAP SNAP INC 144A Corporates Fixed Income 19,424.09 0.02 4.91 Mar 01, 2033 6.88
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 19,414.57 0.02 12.11 Dec 31, 2079 5.13
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 19,349.97 0.02 2.04 Jul 19, 2028 17.30
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,348.18 0.02 3.48 Jun 01, 2031 8.63
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 19,344.25 0.02 0.02 Nov 14, 2026 5.44
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,341.56 0.02 6.46 Apr 25, 2032 1.75
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 19,313.30 0.02 14.26 Dec 31, 2079 4.70
DTE DTE ENERGY CO Utility Equity 19,298.60 0.02 14.77 Dec 01, 2081 4.38
ECOPET ECOPETROL SA Agency Fixed Income 19,291.14 0.02 4.04 Apr 29, 2030 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,288.13 0.02 2.51 Dec 03, 2027 3.28
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 19,262.67 0.02 -0.01 Nov 19, 2030 5.65
WFCM_16-NXS5-A6 WFCM_16-NXS5 A6 CMBS Fixed Income 19,262.08 0.02 0.92 Jan 15, 2059 3.63
TVA TENN VALLEY AUTH Agency Equity 19,251.23 0.02 0.08 May 01, 2029 2.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19,246.33 0.02 11.49 Dec 31, 2079 4.63
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 19,224.29 0.02 4.72 Nov 01, 2032 6.13
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 19,193.81 0.02 4.39 Feb 15, 2032 8.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,165.76 0.02 3.72 Jan 15, 2030 4.38
PCG PG&E CORPORATION Utility Fixed Income 19,157.43 0.02 3.90 Mar 15, 2055 7.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 19,153.75 0.02 1.90 May 15, 2027 5.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,134.45 0.02 2.14 Jul 25, 2027 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 19,129.02 0.02 -0.02 Mar 06, 2028 4.85
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19,110.75 0.02 11.54 Dec 31, 2079 5.85
AIZ ASSURANT INC Financial Institutions Equity 19,097.69 0.02 12.42 Jan 15, 2061 5.25
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 19,078.68 0.02 4.89 Mar 01, 2033 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,057.61 0.02 3.79 May 23, 2029 3.29
NOKIA NOKIA Information Technology Equity 19,044.90 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 19,040.02 0.02 0.00 nan 0.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 19,034.82 0.02 1.76 Mar 01, 2027 4.00
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 18,995.71 0.02 4.60 Apr 15, 2032 10.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,904.52 0.02 17.54 Sep 14, 2050 3.81
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,898.37 0.02 1.59 Jul 31, 2027 5.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18,890.25 0.02 13.94 Mar 30, 2061 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 18,887.35 0.02 2.75 Oct 15, 2031 7.75
CPN CALPINE CORP 144A Utility Fixed Income 18,874.31 0.02 2.01 Mar 15, 2028 5.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 18,872.11 0.02 6.17 Jun 01, 2033 4.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 18,860.26 0.02 3.66 Jan 15, 2031 7.00
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 18,854.31 0.02 10.51 Dec 31, 2079 6.55
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 18,844.37 0.02 0.00 Mar 21, 2028 5.31
SLHN SWISS LIFE HOLDING AG Financials Equity 18,829.74 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18,799.24 0.02 0.01 Sep 15, 2026 4.96
TDG TRANSDIGM INC 144A Corporates Fixed Income 18,790.84 0.02 4.85 Jan 15, 2033 6.00
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 18,766.61 0.02 2.24 Sep 15, 2050 3.42
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 18,746.63 0.02 4.71 Feb 15, 2031 6.50
PRU PRUDENTIAL PLC Financials Equity 18,738.92 0.02 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 18,736.42 0.02 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 18,719.73 0.02 3.99 Feb 15, 2032 8.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 18,697.51 0.02 12.49 Sep 30, 2060 4.75
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 18,690.97 0.02 8.05 Aug 01, 2042 5.63
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 18,638.70 0.02 9.27 Dec 31, 2079 7.13
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 18,620.74 0.02 -0.28 Dec 31, 2079 5.31
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 18,595.03 0.02 3.04 Jan 25, 2032 3.78
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 18,580.08 0.02 3.40 Apr 02, 2034 7.30
TDG TRANSDIGM INC 144A Corporates Fixed Income 18,575.81 0.02 3.03 Dec 15, 2030 6.88
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 18,526.66 0.02 0.00 nan 0.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,512.88 0.02 2.83 Jul 15, 2029 10.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,500.82 0.02 0.89 Oct 15, 2027 6.75
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18,490.06 0.02 11.67 Dec 31, 2079 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 18,489.45 0.02 4.27 Jul 15, 2030 4.38
FFCB FFCB Government Sponsored Fixed Income 18,485.18 0.02 4.62 Apr 05, 2032 3.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 18,452.20 0.02 4.62 Sep 30, 2031 5.63
ORA ORANGE SA Communication Equity 18,428.68 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,411.65 0.02 11.62 Sep 20, 2050 7.16
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 18,395.32 0.02 2.20 Aug 03, 2027 1.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 18,316.35 0.02 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,298.18 0.02 4.64 Mar 26, 2031 7.00
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 18,292.42 0.02 15.86 Dec 31, 2079 3.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,284.26 0.02 9.86 Dec 31, 2079 6.75
8801 MITSUI FUDOSAN LTD Real Estate Equity 18,271.43 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,258.77 0.02 3.31 Jun 01, 2029 4.25
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18,246.69 0.02 -0.56 Dec 31, 2079 9.94
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 18,235.15 0.02 -0.01 Jan 21, 2029 1.24
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,190.12 0.02 4.71 May 21, 2030 2.68
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,186.52 0.02 2.88 May 13, 2028 3.01
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,171.55 0.02 -0.37 Dec 31, 2079 10.55
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,168.24 0.02 5.72 Apr 14, 2032 5.32
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 18,114.38 0.02 8.30 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,103.06 0.02 3.65 Feb 28, 2029 1.88
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 18,101.72 0.02 4.34 Jun 15, 2031 5.50
DXS DEXUS STAPLED UNITS Real Estate Equity 18,085.39 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 18,081.71 0.02 14.72 Dec 31, 2079 4.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 18,059.25 0.02 6.94 Jan 31, 2044 8.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 18,047.84 0.02 2.05 Jul 01, 2027 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,037.93 0.02 1.32 Jan 15, 2027 4.63
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 17,964.57 0.02 3.53 Apr 30, 2031 7.13
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 17,926.40 0.02 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 17,905.36 0.02 0.00 Mar 12, 2027 4.87
RIO RIO TINTO LTD Materials Equity 17,904.50 0.02 0.00 nan 0.00
SLM SLM CORP Financial Institutions Equity 17,900.41 0.02 -4.78 Dec 31, 2079 6.26
1299 AIA GROUP LTD Financials Equity 17,896.57 0.02 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,841.50 0.02 2.11 Apr 15, 2028 6.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 17,833.97 0.02 2.81 Aug 26, 2028 5.63
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 17,824.12 0.02 13.25 Nov 15, 2038 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 17,805.91 0.02 13.62 Jun 17, 2043 3.45
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,782.10 0.02 1.96 Aug 15, 2027 5.13
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,764.49 0.02 2.35 Oct 27, 2027 3.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 17,759.04 0.02 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 17,752.92 0.02 4.40 Jun 30, 2035 5.46
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,747.69 0.02 5.41 Apr 23, 2031 2.25
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 17,732.61 0.02 3.71 Aug 01, 2030 10.38
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17,699.50 0.02 13.66 Dec 31, 2079 5.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,691.33 0.02 2.14 Feb 15, 2030 9.00
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 17,678.27 0.02 12.40 Dec 31, 2079 5.63
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 17,667.54 0.02 3.01 Dec 01, 2028 9.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 17,659.80 0.02 3.11 May 15, 2031 6.75
ECOPET ECOPETROL SA Agency Fixed Income 17,656.84 0.02 6.77 Jan 19, 2036 8.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 17,624.01 0.02 4.71 Sep 30, 2030 5.00
QVCN QVC INC Industrial Equity 17,617.83 0.02 5.47 Nov 26, 2068 6.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,599.88 0.02 3.00 Jul 15, 2029 12.63
VNO VORNADO REALTY TRUST Financial Institutions Equity 17,594.96 0.02 12.25 Dec 31, 2079 4.45
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 17,591.12 0.02 0.00 nan 0.00
BC BRUNSWICK CORPORATION Industrial Equity 17,575.36 0.02 8.57 Oct 15, 2048 6.50
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,565.57 0.02 3.46 Jul 01, 2035 2.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,565.49 0.02 3.41 Mar 15, 2029 3.50
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 17,556.52 0.02 1.94 Nov 15, 2030 9.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,539.53 0.02 0.37 Feb 01, 2027 6.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,524.70 0.02 1.56 Jul 15, 2027 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,516.55 0.02 1.94 Jun 20, 2027 7.38
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 17,478.13 0.02 4.11 Sep 18, 2030 7.75
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 17,451.54 0.02 5.35 Jan 15, 2032 5.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17,402.22 0.02 11.43 Oct 15, 2047 5.20
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,399.49 0.02 3.39 Jan 30, 2029 4.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 17,366.46 0.02 7.04 Apr 20, 2033 2.25
CMS CMS ENERGY CORPORATION Utility Equity 17,341.79 0.02 12.38 Mar 15, 2078 5.63
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 17,331.98 0.02 -0.02 Dec 31, 2079 10.95
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,331.64 0.02 6.13 Nov 24, 2032 4.75
UTG UNITE GROUP PLC Real Estate Equity 17,321.12 0.02 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 17,317.28 0.02 10.38 Dec 31, 2079 7.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,302.83 0.01 3.83 Oct 07, 2029 6.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 17,294.18 0.01 0.82 Jan 15, 2028 6.25
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,288.53 0.01 1.44 Nov 03, 2026 4.25
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 17,256.00 0.01 4.71 Aug 21, 2030 3.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 17,233.98 0.01 6.28 Dec 31, 2079 8.00
8053 SUMITOMO CORP Industrials Equity 17,223.06 0.01 0.00 nan 0.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,193.37 0.01 1.06 Jun 01, 2026 3.45
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 17,189.34 0.01 1.49 Nov 30, 2028 12.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17,165.38 0.01 13.36 Dec 31, 2079 5.25
HEI HEIDELBERG MATERIALS AG Materials Equity 17,139.56 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,124.53 0.01 8.44 Aug 29, 2034 2.17
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17,087.86 0.01 0.01 Oct 10, 2025 4.86
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 17,082.43 0.01 1.69 Jun 01, 2030 8.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,050.68 0.01 2.78 Jun 01, 2028 4.88
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17,037.77 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,030.28 0.01 7.39 Oct 25, 2034 5.00
VIE VEOLIA ENVIRON. SA Utilities Equity 17,010.34 0.01 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17,008.57 0.01 11.75 Dec 31, 2079 5.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,992.03 0.01 1.86 Apr 15, 2027 5.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 16,989.75 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 16,989.57 0.01 4.04 May 01, 2029 3.00
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,979.17 0.01 7.14 Dec 31, 2079 6.88
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,976.51 0.01 2.31 Oct 15, 2027 5.00
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 16,971.00 0.01 15.23 Dec 31, 2079 4.10
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 16,947.18 0.01 5.96 Sep 15, 2031 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,938.43 0.01 5.01 Sep 15, 2030 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,927.62 0.01 3.30 Oct 14, 2028 2.91
RFCS RESOLUTION FUNDING CORP Government Sponsored Fixed Income 16,863.74 0.01 4.64 Jan 15, 2030 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,862.59 0.01 2.77 Jun 15, 2029 6.13
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 16,862.31 0.01 4.42 Jul 01, 2030 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,853.78 0.01 2.17 Jul 25, 2027 2.50
SAMPO SAMPO CLASS A Financials Equity 16,846.38 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 16,840.29 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 16,830.53 0.01 8.78 Jun 15, 2060 6.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 16,821.91 0.01 3.15 Jul 01, 2029 5.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 16,813.21 0.01 4.23 May 15, 2030 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16,796.26 0.01 0.01 Mar 14, 2027 5.32
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16,788.36 0.01 0.00 nan 0.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,771.45 0.01 3.20 Dec 15, 2029 5.50
RWE RWE AG Utilities Equity 16,756.78 0.01 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,749.37 0.01 0.92 Feb 15, 2027 5.63
CPN CALPINE CORP 144A Utility Fixed Income 16,740.64 0.01 2.19 Feb 15, 2028 4.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,711.50 0.01 4.17 Apr 17, 2030 7.17
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 16,686.22 0.01 3.67 Jan 30, 2032 7.63
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 16,678.63 0.01 7.51 Dec 31, 2079 7.88
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 16,664.35 0.01 -0.01 Apr 04, 2028 5.55
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 16,663.92 0.01 10.52 Dec 31, 2079 6.38
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 16,652.85 0.01 3.35 Jan 17, 2029 5.01
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 16,644.32 0.01 1.86 Dec 31, 2079 7.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 16,643.31 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 16,635.43 0.01 5.59 Feb 15, 2032 3.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,593.83 0.01 2.79 Apr 25, 2028 2.75
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 16,593.11 0.01 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16,576.93 0.01 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 16,570.87 0.01 1.81 Apr 15, 2027 9.25
FHLB FHLB Government Sponsored Fixed Income 16,545.47 0.01 2.91 Jun 09, 2028 3.25
FHLB FHLB Government Sponsored Fixed Income 16,544.01 0.01 8.14 Mar 14, 2036 5.63
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 16,536.45 0.01 1.72 Dec 15, 2028 3.88
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 16,530.45 0.01 3.81 Apr 15, 2030 8.00
VNA VONOVIA SE Real Estate Equity 16,515.41 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,512.19 0.01 4.59 Jan 25, 2030 1.43
DVA DAVITA INC 144A Corporates Fixed Income 16,493.20 0.01 4.96 Feb 15, 2031 3.75
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,490.78 0.01 11.85 Mar 30, 2058 5.70
POST POST HOLDINGS INC 144A Corporates Fixed Income 16,483.04 0.01 4.00 Apr 15, 2030 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,467.76 0.01 6.48 Feb 15, 2034 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 16,466.48 0.01 0.02 Dec 11, 2026 4.97
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 16,443.96 0.01 1.87 Feb 01, 2028 5.00
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 16,417.01 0.01 3.99 Jul 01, 2031 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,416.74 0.01 1.27 Aug 12, 2026 2.69
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,407.53 0.01 0.00 nan 0.00
HAROT_24-3-A3 HAROT_24-3 A3 ABS Fixed Income 16,406.56 0.01 1.61 Mar 21, 2029 4.57
BAYN BAYER AG Health Care Equity 16,388.03 0.01 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Equity 16,378.08 0.01 14.86 Oct 15, 2080 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 16,373.51 0.01 10.71 Jun 17, 2038 3.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 16,335.69 0.01 6.17 Dec 17, 2031 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,333.84 0.01 3.67 Apr 16, 2029 3.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 16,318.81 0.01 5.11 Apr 01, 2031 4.38
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,312.74 0.01 8.20 Dec 31, 2079 7.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 16,306.27 0.01 4.99 Jun 30, 2032 7.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 16,302.94 0.01 12.05 Dec 31, 2079 5.70
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,300.87 0.01 7.37 Apr 14, 2034 4.90
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 16,288.24 0.01 1.84 Jan 31, 2029 9.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,284.66 0.01 3.14 Aug 25, 2028 2.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 16,271.40 0.01 5.02 Mar 15, 2032 7.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,263.65 0.01 4.21 May 11, 2030 5.79
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,231.59 0.01 3.13 May 01, 2029 4.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,229.84 0.01 2.96 Mar 01, 2029 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,219.22 0.01 3.06 Jun 30, 2028 1.25
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 16,201.82 0.01 0.58 Nov 26, 2025 1.00
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16,200.04 0.01 2.15 Dec 31, 2079 8.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 16,171.65 0.01 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,167.46 0.01 2.60 Jun 01, 2028 4.63
PETM PETSMART LLC 144A Industrial Fixed Income 16,160.63 0.01 2.47 Feb 15, 2028 4.75
BMW BMW AG Consumer Discretionary Equity 16,157.63 0.01 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,149.40 0.01 13.73 Sep 30, 2060 4.25
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 16,140.12 0.01 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,132.13 0.01 0.08 Jul 15, 2027 9.75
OCPMR OCP SA RegS Agency Fixed Income 16,118.06 0.01 6.49 May 02, 2034 6.75
CMS CMS ENERGY CORPORATION Utility Equity 16,111.84 0.01 15.39 Dec 31, 2079 4.20
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 16,107.16 0.01 5.37 Sep 01, 2031 3.88
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 16,078.38 0.01 4.56 Nov 15, 2031 6.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,076.95 0.01 1.48 Oct 25, 2026 0.25
8002 MARUBENI CORP Industrials Equity 16,069.86 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 16,061.34 0.01 2.11 Jun 17, 2027 1.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 16,037.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,018.71 0.01 2.89 Apr 15, 2028 2.62
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 15,973.32 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,965.40 0.01 1.02 Oct 15, 2027 5.88
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 15,950.13 0.01 11.40 Dec 31, 2079 4.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,931.52 0.01 3.85 Aug 15, 2029 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 15,918.64 0.01 5.48 Jul 13, 2031 3.06
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 15,918.17 0.01 1.97 Jun 19, 2032 5.86
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15,887.05 0.01 3.73 Jul 15, 2030 5.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,885.86 0.01 1.46 Oct 25, 2026 1.75
PSA PUBLIC STORAGE Financial Institutions Equity 15,879.89 0.01 15.37 Dec 31, 2079 4.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 15,858.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,855.42 0.01 5.07 Nov 19, 2030 3.27
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 15,852.38 0.01 2.00 Sep 01, 2027 8.75
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 15,841.63 0.01 0.00 Feb 19, 2027 5.46
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,831.53 0.01 3.31 Oct 15, 2029 5.75
ML MICHELIN Consumer Discretionary Equity 15,799.23 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 15,793.75 0.01 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,781.89 0.01 12.12 May 24, 2081 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,764.77 0.01 3.01 Jun 17, 2028 2.65
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,762.97 0.01 1.26 Sep 03, 2026 7.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,761.06 0.01 2.66 Feb 01, 2029 9.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,752.77 0.01 1.94 May 25, 2027 3.75
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 15,751.29 0.01 0.00 nan 0.00
PKNPW ORLEN SA 144A Industrial Fixed Income 15,724.93 0.01 7.25 Jan 30, 2035 6.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 15,723.95 0.01 9.32 Aug 12, 2040 5.35
BALL BALL CORPORATION Industrial Fixed Income 15,711.53 0.01 2.69 Jun 15, 2029 6.00
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 15,686.08 0.01 0.46 May 25, 2027 10.50
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 15,679.98 0.01 1.67 Jun 20, 2029 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 15,678.23 0.01 2.76 Mar 31, 2028 3.63
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 15,669.19 0.01 0.00 Feb 28, 2026 8.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 15,667.66 0.01 1.09 May 15, 2027 6.50
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 15,659.39 0.01 9.78 Dec 31, 2079 6.38
TDG TRANSDIGM INC Industrial Fixed Income 15,659.07 0.01 2.94 Jan 15, 2029 4.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,638.99 0.01 2.60 Nov 01, 2028 6.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15,622.91 0.01 5.05 Jul 15, 2031 4.75
IQV IQVIA INC 144A Industrial Fixed Income 15,609.02 0.01 1.41 May 15, 2027 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 15,602.59 0.01 0.08 May 15, 2030 8.75
MFA MFA FINANCIAL INC Financial Institutions Equity 15,594.05 0.01 9.03 Dec 31, 2079 7.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,584.07 0.01 6.00 Oct 18, 2034 7.25
WSBC WESBANCO INC Financial Institutions Equity 15,582.62 0.01 0.73 Dec 31, 2079 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 15,570.42 0.01 4.18 Mar 15, 2032 6.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,546.49 0.01 2.11 May 15, 2028 9.00
PETM PETSMART LLC 144A Industrial Fixed Income 15,543.40 0.01 3.09 Feb 15, 2029 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,542.05 0.01 3.84 Apr 15, 2029 2.05
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,528.94 0.01 4.24 Apr 24, 2030 5.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,520.07 0.01 3.80 Oct 15, 2029 4.63
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 15,515.65 0.01 13.34 Dec 31, 2079 5.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 15,490.84 0.01 4.88 Feb 15, 2033 8.13
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 15,485.76 0.01 7.13 Sep 15, 2055 7.00
CHF CHF CASH Cash and/or Derivatives Cash 15,470.10 0.01 0.00 nan 0.00
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 15,469.91 0.01 1.43 Dec 31, 2079 5.09
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,467.74 0.01 3.74 Jan 15, 2030 5.75
FFCB FFCB Government Sponsored Fixed Income 15,464.61 0.01 3.56 Apr 30, 2029 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 15,458.67 0.01 5.38 Feb 01, 2032 4.25
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 15,453.64 0.01 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 15,426.50 0.01 2.24 Oct 15, 2030 11.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,425.58 0.01 1.29 Aug 15, 2026 2.18
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 15,422.15 0.01 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,418.66 0.01 10.74 Oct 24, 2048 6.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 15,416.58 0.01 4.55 Feb 28, 2031 7.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,412.12 0.01 2.85 May 24, 2028 3.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,398.35 0.01 0.08 May 15, 2027 8.50
8591 ORIX CORP Financials Equity 15,392.69 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 15,383.34 0.01 12.36 Dec 15, 2059 5.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,372.75 0.01 8.23 Nov 07, 2047 8.00
DANSKE DANSKE BANK Financials Equity 15,358.55 0.01 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 15,345.00 0.01 4.43 Jan 23, 2030 2.08
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15,340.70 0.01 1.41 Oct 15, 2027 5.50
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 15,340.39 0.01 1.03 Aug 15, 2026 4.00
SYNIT_23-A1-A SYNIT_23-A1 A ABS Fixed Income 15,336.83 0.01 1.17 Jul 15, 2029 5.54
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,335.74 0.01 2.65 Mar 15, 2029 8.63
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 15,323.06 0.01 3.89 Jan 15, 2030 6.75
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 15,307.98 0.01 4.64 Aug 01, 2032 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 15,306.72 0.01 4.56 Apr 28, 2031 7.35
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 15,287.08 0.01 3.60 Aug 01, 2029 6.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 15,255.35 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 15,254.97 0.01 0.01 Jun 07, 2025 5.41
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,252.96 0.01 12.31 Oct 01, 2046 4.10
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 15,237.68 0.01 3.27 Jul 13, 2033 17.80
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 15,234.08 0.01 0.97 Apr 22, 2026 1.50
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 15,201.31 0.01 4.77 Feb 15, 2032 8.38
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 15,200.40 0.01 1.87 Dec 31, 2079 7.88
DNB DNB BANK Financials Equity 15,186.67 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,154.67 0.01 3.66 Dec 31, 2079 8.25
CIONI CION INVESTMENT CORP Financial Institutions Equity 15,153.03 0.01 0.00 Dec 30, 2029 7.50
PUB PUBLICIS GROUPE SA Communication Equity 15,139.74 0.01 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 15,129.27 0.01 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 15,128.53 0.01 13.10 Dec 31, 2079 8.25
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15,126.90 0.01 10.37 Dec 31, 2079 6.63
FHLB FHLB Government Sponsored Fixed Income 15,105.19 0.01 1.08 Jun 12, 2026 4.75
GBP GBP CASH Cash and/or Derivatives Cash 15,097.10 0.01 0.00 nan 0.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 15,078.79 0.01 3.71 Jan 23, 2030 8.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,078.37 0.01 1.62 May 01, 2029 6.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15,077.71 0.01 4.89 Jan 15, 2033 6.25
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 15,073.54 0.01 3.91 Jun 30, 2031 9.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,071.36 0.01 10.32 Dec 31, 2079 6.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,069.60 0.01 3.36 Jun 15, 2029 4.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,055.63 0.01 0.00 nan 0.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 15,054.01 0.01 4.87 Mar 01, 2033 6.38
FHLB FHLB Government Sponsored Fixed Income 15,032.26 0.01 1.09 Jun 12, 2026 4.38
MBIN MERCHANTS BANCORP Financial Institutions Equity 15,022.36 0.01 11.47 Dec 31, 2079 6.00
FHLB FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 15,017.68 0.01 1.86 Apr 09, 2027 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,009.55 0.01 7.98 Feb 25, 2034 2.35
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 15,001.52 0.01 3.53 Nov 15, 2031 8.88
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 15,000.82 0.01 4.04 Apr 15, 2055 7.00
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 14,992.96 0.01 2.23 Dec 31, 2079 7.75
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 14,957.49 0.01 4.40 Jul 31, 2031 8.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 14,948.71 0.01 2.57 May 01, 2028 4.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 14,935.48 0.01 3.26 Apr 01, 2030 5.75
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 14,920.82 0.01 13.25 Nov 15, 2038 0.00
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 14,896.59 0.01 12.56 Dec 31, 2079 5.10
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14,891.69 0.01 8.26 Feb 01, 2046 6.25
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14,870.45 0.01 0.37 Dec 31, 2079 7.00
RI PERNOD RICARD SA Consumer Staples Equity 14,844.73 0.01 0.00 nan 0.00
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 14,839.68 0.01 2.13 Jul 15, 2029 8.63
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 14,835.59 0.01 2.30 Nov 15, 2028 10.00
STT STATE STREET CORP (FRN) Banking Fixed Income 14,821.05 0.01 0.00 Apr 24, 2028 0.00
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,813.29 0.01 7.12 Dec 31, 2079 6.50
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 14,806.80 0.01 3.00 Nov 30, 2030 10.50
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 14,806.75 0.01 12.54 Dec 31, 2079 5.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 14,801.46 0.01 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 14,799.63 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 14,769.24 0.01 2.38 Dec 15, 2028 6.63
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 14,761.09 0.01 4.92 Jul 15, 2031 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,760.37 0.01 3.17 Nov 22, 2028 5.58
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,747.83 0.01 3.47 Aug 15, 2029 5.63
3281 GLP J-REIT REIT Real Estate Equity 14,744.34 0.01 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14,743.05 0.01 9.88 Dec 31, 2079 6.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 14,740.65 0.01 0.60 Apr 20, 2026 5.50
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,736.52 0.01 0.00 Nov 30, 2026 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,731.00 0.01 4.37 Dec 15, 2029 2.79
EUR EUR CASH Cash and/or Derivatives Cash 14,722.86 0.01 0.00 nan 0.00
TGNA TEGNA INC Industrial Fixed Income 14,703.68 0.01 3.69 Sep 15, 2029 5.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,701.84 0.01 2.91 Oct 01, 2028 9.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 14,695.16 0.01 2.80 Feb 15, 2029 9.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,658.36 0.01 2.65 Apr 10, 2028 7.06
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 14,654.42 0.01 4.85 Jan 31, 2031 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,637.95 0.01 7.04 Feb 25, 2033 2.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,634.88 0.01 2.17 Jan 15, 2028 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,630.74 0.01 5.72 Jun 25, 2031 2.12
FFCB FFCB Government Sponsored Fixed Income 14,625.59 0.01 2.27 Sep 15, 2027 3.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,620.54 0.01 7.12 Jun 17, 2033 3.35
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 14,605.84 0.01 3.03 Dec 31, 2079 4.93
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,597.72 0.01 7.13 Jul 15, 2035 6.75
EBS ERSTE GROUP BANK AG Financials Equity 14,575.94 0.01 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Corporates Fixed Income 14,571.45 0.01 3.04 Nov 06, 2030 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,565.91 0.01 5.53 May 27, 2031 3.02
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 14,560.43 0.01 1.14 Feb 15, 2027 5.88
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 14,557.25 0.01 3.22 Oct 01, 2029 7.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 14,537.10 0.01 3.34 Aug 01, 2029 9.50
EMACN EMERA INCORPORATED Corporates Fixed Income 14,525.74 0.01 1.08 Jun 15, 2076 6.75
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,502.43 0.01 2.83 Mar 15, 2029 7.13
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 14,496.87 0.01 1.59 Dec 22, 2026 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,491.21 0.01 2.71 Mar 15, 2028 3.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 14,480.48 0.01 2.97 May 15, 2029 9.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,477.37 0.01 3.50 Aug 01, 2029 4.25
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14,470.27 0.01 0.00 Mar 31, 2026 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14,454.82 0.01 0.02 Jan 07, 2028 5.12
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,452.30 0.01 8.47 Dec 31, 2079 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,448.84 0.01 1.59 Dec 05, 2026 3.12
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,410.23 0.01 3.01 Nov 01, 2028 4.75
BALL BALL CORPORATION Corporates Fixed Income 14,376.74 0.01 4.80 Aug 15, 2030 2.88
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 14,372.83 0.01 2.57 Feb 15, 2029 9.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,370.14 0.01 5.12 Sep 28, 2030 1.38
FHLB FHLB Government Sponsored Fixed Income 14,364.20 0.01 0.86 Mar 13, 2026 4.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,363.05 0.01 1.74 Feb 12, 2027 2.75
ACM AECOM Industrial Fixed Income 14,361.50 0.01 1.69 Mar 15, 2027 5.13
ACACN AIR CANADA 144A Industrial Fixed Income 14,358.96 0.01 1.23 Aug 15, 2026 3.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,306.15 0.01 3.86 Dec 04, 2029 5.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,305.96 0.01 11.07 Jun 15, 2049 7.72
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 14,300.40 0.01 9.21 Dec 31, 2079 7.25
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,298.76 0.01 8.53 Dec 31, 2079 6.38
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,298.62 0.01 4.07 Nov 01, 2036 2.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 14,259.91 0.01 2.14 Apr 15, 2030 8.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,254.25 0.01 4.01 Sep 25, 2034 3.73
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,253.13 0.01 5.52 Apr 15, 2032 6.38
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 14,250.13 0.01 2.02 Mar 08, 2028 12.40
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,248.05 0.01 3.04 Mar 01, 2031 7.38
FFCB FFCB Government Sponsored Fixed Income 14,220.67 0.01 1.30 Sep 01, 2026 4.75
KBC KBC GROEP Financials Equity 14,210.84 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 14,210.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,200.30 0.01 1.71 Jan 20, 2027 2.37
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,194.30 0.01 3.30 Dec 12, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,183.49 0.01 3.87 Jun 15, 2029 2.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,177.89 0.01 5.35 Dec 31, 2079 8.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,177.86 0.01 0.03 Apr 02, 2029 5.57
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,170.89 0.01 7.58 Oct 13, 2033 2.00
ECOPET ECOPETROL SA Agency Fixed Income 14,163.47 0.01 3.13 Jan 19, 2029 8.63
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 14,163.40 0.01 4.43 Aug 15, 2032 6.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,162.22 0.01 1.43 Oct 15, 2026 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,152.88 0.01 7.14 Nov 18, 2038 8.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,151.07 0.01 8.98 Apr 15, 2040 7.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 14,135.96 0.01 2.04 Dec 01, 2027 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,107.85 0.01 1.61 Dec 17, 2026 2.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,107.63 0.01 1.80 Feb 15, 2028 9.25
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 14,097.86 0.01 0.00 Jun 04, 2025 6.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,094.67 0.01 2.04 Feb 15, 2029 7.00
VAL VALARIS LTD 144A Corporates Fixed Income 14,073.66 0.01 3.69 Apr 30, 2030 8.38
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 14,066.54 0.01 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 14,050.49 0.01 8.95 May 31, 2084 7.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,042.32 0.01 8.07 Dec 31, 2079 7.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,032.81 0.01 7.23 May 25, 2033 2.67
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,031.03 0.01 3.28 Feb 15, 2029 6.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,007.31 0.01 5.31 Jun 09, 2031 3.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,005.43 0.01 1.73 Jul 15, 2027 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,994.99 0.01 3.72 Mar 17, 2029 2.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,988.11 0.01 3.95 Jan 15, 2030 6.25
FHLB FHLB Government Sponsored Fixed Income 13,986.70 0.01 1.79 Feb 24, 2027 1.02
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,978.78 0.01 17.94 Apr 12, 2051 3.72
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,976.08 0.01 3.15 Apr 27, 2029 5.25
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 13,961.91 0.01 4.91 Mar 01, 2031 3.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 13,942.80 0.01 2.58 May 15, 2029 8.50
NWL NEWELL BRANDS INC Industrial Fixed Income 13,926.70 0.01 0.88 Apr 01, 2026 5.70
8984 DAIWA HOUSE REIT CORP Real Estate Equity 13,923.73 0.01 0.00 nan 0.00
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 13,918.18 0.01 10.37 Dec 31, 2079 6.25
FHLB FHLB Government Sponsored Fixed Income 13,914.94 0.01 1.76 Feb 10, 2027 0.83
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,912.14 0.01 3.92 Jul 23, 2029 2.75
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,906.69 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,903.74 0.01 7.52 Aug 25, 2033 2.52
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,902.11 0.01 2.29 May 15, 2028 11.25
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 13,892.05 0.01 9.75 Dec 31, 2079 7.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 13,890.81 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,887.15 0.01 13.21 Sep 15, 2060 4.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,869.96 0.01 2.18 May 01, 2028 5.50
COV COVIVIO SA Real Estate Equity 13,841.61 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,839.50 0.01 1.15 Jun 26, 2026 1.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 13,839.03 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 13,836.91 0.01 -0.01 Sep 08, 2028 5.41
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 13,831.31 0.01 3.67 Aug 15, 2029 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,831.16 0.01 2.09 Jul 15, 2027 4.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,828.10 0.01 6.35 Nov 11, 2032 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 13,823.89 0.01 5.48 Jun 17, 2031 2.69
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,821.81 0.01 11.16 Dec 31, 2079 5.70
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,799.99 0.01 0.88 Jun 15, 2028 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,789.67 0.01 8.15 May 25, 2034 2.27
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,787.51 0.01 12.67 Dec 31, 2079 4.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 13,772.27 0.01 5.67 Mar 15, 2034 6.13
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 13,769.86 0.01 7.74 Jul 27, 2035 5.25
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 13,769.54 0.01 12.13 Dec 31, 2079 5.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,765.10 0.01 3.73 Aug 15, 2029 5.63
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 13,758.73 0.01 1.88 Jun 01, 2027 5.25
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,751.27 0.01 3.72 Aug 01, 2029 4.13
RIG TRANSOCEAN INC 144A Industrial Fixed Income 13,745.06 0.01 2.49 Feb 15, 2030 8.75
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 13,737.98 0.01 0.01 Nov 25, 2026 4.81
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13,733.61 0.01 8.91 Dec 31, 2079 7.25
KRC KILROY REALTY REIT CORP Real Estate Equity 13,726.80 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 13,723.17 0.01 5.37 Aug 15, 2031 4.13
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 13,715.64 0.01 13.93 Dec 31, 2079 4.60
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 13,696.08 0.01 3.00 Jun 15, 2030 6.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 13,689.51 0.01 -2.84 Dec 31, 2079 5.22
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,665.29 0.01 2.26 Oct 15, 2027 6.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,663.65 0.01 1.91 Apr 22, 2027 3.88
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 13,661.12 0.01 3.54 Jan 31, 2030 11.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13,649.08 0.01 2.53 Jan 12, 2028 4.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13,647.21 0.01 2.98 Aug 15, 2028 5.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 13,638.68 0.01 3.45 Jun 30, 2029 5.88
5401 NIPPON STEEL CORP Materials Equity 13,631.19 0.01 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 13,607.90 0.01 7.14 Oct 03, 2034 5.75
AED AEDIFICA NV Real Estate Equity 13,606.30 0.01 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 13,592.80 0.01 4.46 Sep 15, 2055 6.88
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 13,582.64 0.01 3.73 Apr 15, 2031 8.50
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 13,565.71 0.01 4.36 Dec 01, 2030 4.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,561.55 0.01 1.77 Feb 10, 2027 0.25
ECOPET ECOPETROL SA Agency Fixed Income 13,555.90 0.01 9.22 May 28, 2045 5.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,551.34 0.01 6.50 Jul 09, 2036 6.25
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 13,549.45 0.01 3.07 Mar 31, 2029 10.00
ACA CREDIT AGRICOLE SA Financials Equity 13,541.59 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 13,538.61 0.01 6.86 Nov 01, 2033 3.88
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 13,535.97 0.01 -0.89 Dec 31, 2079 7.00
EPR EPR PROPERTIES REIT Real Estate Equity 13,530.43 0.01 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,502.14 0.01 2.55 May 01, 2028 6.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,486.92 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,474.00 0.01 2.03 Jun 15, 2027 3.13
TEF TELEFONICA SA Communication Equity 13,466.62 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,446.88 0.01 6.64 Aug 15, 2032 2.69
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,442.68 0.01 10.00 Jun 17, 2037 3.39
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,437.88 0.01 1.54 Nov 15, 2026 2.39
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 13,420.47 0.01 1.37 Oct 21, 2026 9.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,413.86 0.01 3.46 Jun 03, 2029 7.04
CCL CARNIVAL CORP 144A Industrial Fixed Income 13,407.26 0.01 4.15 Mar 15, 2030 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,403.06 0.01 6.70 Sep 01, 2032 2.60
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 13,401.94 0.01 0.08 Mar 15, 2028 9.00
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 13,399.77 0.01 3.87 Jun 30, 2031 8.15
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,398.01 0.01 3.41 Apr 15, 2029 5.25
TGNA TEGNA INC Industrial Fixed Income 13,380.12 0.01 2.58 Mar 15, 2028 4.63
GFF GRIFFON CORPORATION Industrial Fixed Income 13,377.61 0.01 2.13 Mar 01, 2028 5.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,372.48 0.01 3.71 Feb 15, 2030 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,371.16 0.01 1.74 Sep 15, 2027 4.88
AES AES CORPORATION (THE) Utility Fixed Income 13,344.55 0.01 3.73 Jan 15, 2055 7.60
DVA DAVITA INC 144A Corporates Fixed Income 13,343.90 0.01 4.48 Sep 01, 2032 6.88
COHR COHERENT CORP 144A Industrial Fixed Income 13,341.54 0.01 3.46 Dec 15, 2029 5.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 13,340.51 0.01 5.33 Feb 01, 2032 4.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 13,340.51 0.01 4.65 Feb 15, 2031 7.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,326.38 0.01 2.26 Jan 15, 2030 6.00
EQNR EQUINOR Energy Equity 13,324.60 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13,320.95 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,315.64 0.01 3.42 Sep 15, 2029 4.88
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 13,308.34 0.01 4.60 Oct 15, 2032 6.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,304.60 0.01 4.21 Jan 25, 2030 5.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 13,286.33 0.01 1.68 May 15, 2030 10.50
VOD VODAFONE GROUP PLC Communication Equity 13,285.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,281.19 0.01 2.65 Jan 15, 2028 2.64
SWED A SWEDBANK Financials Equity 13,280.72 0.01 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 13,277.87 0.01 2.95 Nov 15, 2031 8.63
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,272.66 0.01 4.07 Feb 01, 2037 2.00
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,267.56 0.01 3.13 Mar 31, 2030 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,265.66 0.01 0.96 Apr 14, 2026 1.00
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 13,259.24 0.01 5.34 Oct 15, 2032 6.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,242.73 0.01 3.41 Jan 15, 2030 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 13,236.49 0.01 10.03 Apr 16, 2039 4.25
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 13,232.89 0.01 0.01 Mar 20, 2026 5.18
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,229.56 0.01 4.63 Mar 25, 2030 2.80
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,228.89 0.01 12.26 Dec 31, 2079 5.13
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,220.72 0.01 11.58 Dec 31, 2079 5.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,215.22 0.01 5.46 Apr 15, 2033 6.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13,214.19 0.01 0.00 Dec 31, 2026 5.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,214.10 0.01 1.85 Oct 15, 2027 4.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 13,207.05 0.01 1.25 Aug 15, 2026 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,204.95 0.01 1.85 May 31, 2027 7.20
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,199.35 0.01 3.17 Oct 01, 2028 3.38
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 13,198.29 0.01 6.94 Apr 15, 2055 7.13
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 13,196.22 0.01 0.00 Dec 31, 2079 7.95
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 13,191.51 0.01 5.27 Nov 15, 2031 4.50
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,189.69 0.01 0.95 May 01, 2026 5.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 13,169.78 0.01 3.35 Feb 15, 2029 3.25
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 13,164.42 0.01 3.65 Feb 15, 2031 7.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,158.12 0.01 3.84 Feb 28, 2030 8.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,148.61 0.01 3.32 May 01, 2029 4.88
DISH DISH DBS CORP Industrial Fixed Income 13,141.74 0.01 3.46 Jun 01, 2029 5.13
DSFIR DSM FIRMENICH AG Materials Equity 13,136.87 0.01 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 13,127.17 0.01 3.24 Dec 01, 2031 7.13
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,115.06 0.01 2.45 Jan 15, 2029 10.25
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 13,079.76 0.01 3.21 Jun 15, 2030 5.88
FNMA_16-M3-A2 FNMA_16-M3 A2 CMBS Fixed Income 13,073.07 0.01 1.45 Feb 25, 2026 2.70
PCG PG&E CORPORATION Utility Fixed Income 13,068.35 0.01 2.38 Jul 01, 2028 5.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,064.50 0.01 4.19 May 31, 2030 4.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,062.83 0.01 3.94 Jan 15, 2032 7.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,061.84 0.01 1.83 May 15, 2027 5.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 13,060.99 0.01 2.60 Mar 15, 2029 9.75
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,055.75 0.01 3.87 Feb 01, 2030 7.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 13,052.50 0.01 2.41 Jan 09, 2029 6.30
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,049.21 0.01 2.17 Aug 31, 2027 3.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,044.66 0.01 4.88 May 15, 2030 0.95
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 13,037.44 0.01 3.41 Apr 15, 2031 8.50
AV. AVIVA PLC Financials Equity 13,018.63 0.01 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,012.77 0.01 2.69 Mar 15, 2029 6.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,008.67 0.01 1.81 Mar 30, 2062 6.38
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 13,006.96 0.01 3.53 Feb 15, 2031 7.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,004.41 0.01 3.89 Jan 31, 2030 4.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12,996.08 0.01 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 12,974.79 0.01 6.19 Nov 15, 2033 6.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12,974.79 0.01 4.48 Aug 15, 2032 6.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,970.88 0.01 3.53 May 01, 2029 4.50
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 12,970.22 0.01 3.87 Oct 01, 2029 5.80
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 12,970.06 0.01 3.14 Jun 15, 2029 8.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12,968.65 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 12,966.99 0.01 0.00 nan 0.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 12,961.21 0.01 5.37 Jan 01, 2035 10.00
FFCB FFCB Government Sponsored Fixed Income 12,950.48 0.01 2.71 Mar 20, 2028 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,935.40 0.01 3.43 Apr 15, 2029 6.88
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 12,927.38 0.01 4.65 Nov 15, 2032 8.38
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 12,917.71 0.01 1.68 Jan 21, 2032 2.85
YUM YUM! BRANDS INC. Corporates Fixed Income 12,903.67 0.01 5.05 Jan 31, 2032 4.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,881.82 0.01 0.57 Nov 28, 2028 9.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 12,881.66 0.01 3.53 Feb 01, 2032 7.13
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 12,879.34 0.01 12.30 Dec 31, 2079 5.00
KMPR KEMPER CORP Financial Institutions Equity 12,869.54 0.01 1.10 Mar 15, 2062 5.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 12,869.06 0.01 1.12 Jun 17, 2026 1.60
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 12,868.12 0.01 5.01 Apr 01, 2032 7.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,864.73 0.01 4.85 May 01, 2031 4.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12,856.47 0.01 9.88 Dec 31, 2079 6.88
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 12,845.04 0.01 0.45 Dec 31, 2079 6.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 12,843.13 0.01 3.45 Dec 31, 2079 8.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,835.39 0.01 2.49 Feb 01, 2029 8.25
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,833.56 0.01 3.26 Jan 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 12,832.56 0.01 3.84 Apr 15, 2032 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,828.54 0.01 4.41 Sep 15, 2030 7.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,783.35 0.01 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 12,781.77 0.01 4.43 Aug 01, 2032 7.25
TROX TRONOX INC 144A Industrial Fixed Income 12,776.39 0.01 3.49 Mar 15, 2029 4.63
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,767.52 0.01 3.55 Apr 15, 2029 4.00
AER AERCAP HOLDINGS NV Industrials Equity 12,761.41 0.01 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,760.51 0.01 11.19 Apr 19, 2047 5.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,759.34 0.01 1.31 Sep 30, 2027 6.75
ZIGGO ZIGGO BV 144A Industrial Fixed Income 12,756.44 0.01 3.96 Jan 15, 2030 4.88
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 12,746.21 0.01 4.69 Sep 15, 2032 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,745.09 0.01 1.13 Jun 17, 2026 2.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,743.55 0.01 2.46 Mar 01, 2028 6.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,732.34 0.01 11.85 Jun 01, 2060 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,722.28 0.01 0.88 Mar 11, 2026 3.03
RBLX ROBLOX CORP 144A Corporates Fixed Income 12,720.81 0.01 4.11 May 01, 2030 3.88
LINE LINEAGE INC Real Estate Equity 12,718.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,716.28 0.01 20.99 Jul 25, 2054 2.47
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 12,702.19 0.01 4.65 Feb 15, 2031 4.50
KFW KFW Agency Fixed Income 12,700.16 0.01 2.90 Jun 15, 2028 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,695.87 0.01 3.88 Apr 29, 2030 8.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,684.01 0.01 1.05 Aug 31, 2026 5.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 12,681.78 0.01 1.38 Sep 15, 2027 1.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,681.39 0.01 3.79 Jan 15, 2030 5.88
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,675.17 0.01 3.11 Nov 01, 2028 4.88
SYNH STAR PARENT INC 144A Corporates Fixed Income 12,654.78 0.01 3.67 Oct 01, 2030 9.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 12,644.62 0.01 6.22 Jul 01, 2033 6.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,632.19 0.01 0.00 nan 0.00
RC READY CAPITAL CORP Financial Institutions Equity 12,621.27 0.01 2.93 Dec 15, 2029 9.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,617.53 0.01 4.11 Feb 15, 2032 6.25
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 12,607.67 0.01 2.93 Nov 15, 2028 4.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,607.53 0.01 2.48 Jan 15, 2028 5.00
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,601.66 0.01 1.19 Dec 31, 2079 8.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 12,598.62 0.01 2.51 Jan 15, 2028 5.50
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12,597.21 0.01 3.73 Nov 01, 2030 8.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 12,595.52 0.01 5.56 Jul 15, 2032 6.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,586.60 0.01 3.31 Apr 25, 2029 6.30
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 12,581.80 0.01 7.26 Oct 24, 2035 7.00
USFOOD US FOODS INC 144A Industrial Fixed Income 12,558.98 0.01 2.77 Feb 15, 2029 4.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,542.78 0.01 2.96 Oct 23, 2028 7.37
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,539.18 0.01 6.53 Jun 23, 2032 1.75
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,534.70 0.01 8.24 Dec 31, 2079 8.00
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 12,533.06 0.01 3.07 Dec 31, 2079 7.00
OCPMR OCP SA RegS Agency Fixed Income 12,527.38 0.01 10.95 May 02, 2054 7.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 12,524.40 0.01 4.37 Sep 15, 2031 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,522.25 0.01 3.31 May 15, 2029 6.63
SKT TANGER INC Real Estate Equity 12,508.43 0.01 0.00 nan 0.00
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 12,502.32 0.01 4.86 Feb 25, 2031 5.20
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,498.96 0.01 1.39 Sep 30, 2026 4.07
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,483.35 0.01 8.18 May 30, 2035 3.50
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 12,479.95 0.01 3.31 Jan 15, 2029 5.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12,477.00 0.01 5.71 Mar 01, 2034 6.38
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12,476.16 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,468.53 0.01 5.15 Mar 15, 2033 5.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 12,465.34 0.01 2.26 Nov 03, 2027 5.75
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12,458.37 0.01 4.78 Feb 15, 2031 3.88
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,427.65 0.01 2.77 Mar 15, 2030 7.00
8954 ORIX JREIT REIT INC Real Estate Equity 12,402.99 0.01 0.00 nan 0.00
EQT EQT CORP 144A Corporates Fixed Income 12,402.50 0.01 4.81 Jan 15, 2031 4.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,395.41 0.01 2.01 May 15, 2028 6.75
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 12,391.23 0.01 3.24 May 03, 2029 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,385.49 0.01 9.31 Jun 17, 2036 3.40
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 12,383.06 0.01 0.75 Nov 30, 2029 9.38
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12,372.99 0.01 13.26 Sep 30, 2061 4.20
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,371.39 0.01 3.85 Sep 01, 2029 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,370.48 0.01 2.97 Oct 30, 2028 8.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,363.16 0.01 3.36 Jun 01, 2029 7.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 12,353.39 0.01 10.13 Dec 31, 2079 6.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,353.10 0.01 5.78 Oct 25, 2031 2.50
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,348.31 0.01 5.97 Nov 01, 2034 6.25
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12,338.69 0.01 0.15 Dec 31, 2079 9.00
YPFDAR YPF SA RegS Agency Fixed Income 12,338.25 0.01 5.10 Jan 17, 2034 8.25
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 12,334.34 0.01 3.48 Apr 15, 2029 5.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 12,333.10 0.01 2.61 Jun 15, 2028 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,317.65 0.01 5.45 Sep 29, 2032 8.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,313.57 0.01 2.37 Mar 15, 2028 4.75
PCG PG&E CORPORATION Corporates Fixed Income 12,304.29 0.01 3.78 Jul 01, 2030 5.25
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,301.12 0.01 0.36 Dec 31, 2079 6.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,281.06 0.01 1.14 Oct 01, 2028 12.00
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 12,277.20 0.01 4.46 Apr 01, 2032 6.50
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,231.39 0.01 3.14 Feb 15, 2029 8.13
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,221.87 0.01 2.80 Jun 01, 2028 4.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,219.53 0.01 3.59 Nov 01, 2029 6.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,217.40 0.01 5.60 Mar 13, 2031 1.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12,216.25 0.01 4.94 Jan 15, 2031 3.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 12,214.55 0.01 4.51 Oct 01, 2031 6.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,196.34 0.01 3.40 Jun 01, 2029 6.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 12,192.72 0.01 2.56 Mar 01, 2028 6.13
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 12,191.68 0.01 0.55 Dec 31, 2079 5.75
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 12,188.66 0.01 2.20 Sep 15, 2028 6.00
KPN KONINKLIJKE KPN NV Communication Equity 12,186.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,178.98 0.01 3.08 Jul 15, 2028 2.40
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 12,178.61 0.01 13.76 Dec 31, 2079 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,177.78 0.01 8.26 Feb 24, 2038 7.90
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,172.97 0.01 9.18 Apr 07, 2037 4.76
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 12,171.97 0.01 2.32 Oct 07, 2032 3.86
XYZ BLOCK INC Industrial Fixed Income 12,171.43 0.01 1.07 Jun 01, 2026 2.75
YUM YUM! BRANDS INC. Corporates Fixed Income 12,158.68 0.01 4.66 Apr 01, 2032 5.38
6178 JAPAN POST HOLDINGS LTD Financials Equity 12,157.38 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,149.11 0.01 3.57 Apr 11, 2029 3.98
STLAM STELLANTIS NV Consumer Discretionary Equity 12,136.05 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,134.55 0.01 6.38 May 15, 2032 2.76
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,127.95 0.01 0.84 Feb 26, 2026 6.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,125.31 0.01 2.60 Apr 15, 2029 12.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 12,124.54 0.01 7.26 Mar 25, 2040 6.06
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 12,119.81 0.01 1.10 Jun 30, 2026 8.38
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 12,109.55 0.01 0.00 nan 0.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,106.00 0.01 3.97 Feb 01, 2030 6.38
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 12,105.74 0.01 6.56 May 01, 2034 7.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,100.58 0.01 2.53 Feb 01, 2028 5.38
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,079.73 0.01 3.30 Mar 01, 2029 4.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,058.21 0.01 2.64 Apr 15, 2028 7.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,056.18 0.01 2.52 Feb 15, 2028 3.88
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 12,049.58 0.01 0.67 Nov 15, 2028 8.25
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 12,048.62 0.01 4.87 Jan 30, 2031 3.75
POLI BANK HAPOALIM BM Financials Equity 12,044.01 0.01 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 12,035.94 0.01 3.20 May 15, 2054 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,033.70 0.01 7.17 Oct 11, 2034 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 12,028.30 0.01 4.86 Feb 01, 2033 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,017.49 0.01 1.84 Apr 15, 2027 5.13
EPR EPR PROPERTIES Financial Institutions Equity 12,005.47 0.01 12.04 Dec 31, 2079 5.75
7182 JAPAN POST BANK LTD Financials Equity 12,004.39 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,986.57 0.01 3.22 Jun 15, 2029 6.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,983.98 0.01 2.49 Aug 10, 2030 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,980.27 0.01 5.87 Feb 15, 2033 7.00
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,979.34 0.01 0.81 Dec 31, 2079 6.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,977.52 0.01 3.06 Nov 15, 2028 6.60
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 11,974.12 0.01 4.20 Oct 03, 2031 9.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,971.26 0.01 10.63 Sep 15, 2039 4.47
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,967.83 0.01 1.84 Feb 01, 2028 6.13
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,962.26 0.01 4.78 Jan 01, 2033 10.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,949.43 0.01 1.60 Apr 01, 2028 6.25
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,946.27 0.01 5.03 Oct 15, 2032 7.13
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 11,940.07 0.01 1.84 Oct 15, 2028 7.00
ADC AGREE REALTY CORP Financial Institutions Equity 11,930.34 0.01 15.18 Dec 31, 2079 4.25
ECOPET ECOPETROL SA Agency Fixed Income 11,929.12 0.01 5.13 Feb 01, 2032 7.75
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,927.07 0.01 3.70 Sep 30, 2029 7.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,924.44 0.01 19.47 Apr 15, 2053 3.19
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,923.80 0.01 6.91 Dec 31, 2079 8.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,915.41 0.01 14.18 Apr 22, 2052 4.50
FFCB FFCB Government Sponsored Fixed Income 11,909.00 0.01 0.83 Mar 02, 2026 4.50
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,907.03 0.01 4.40 Jan 01, 2030 0.00
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11,884.60 0.01 14.70 Dec 31, 2079 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,877.01 0.01 3.74 Mar 24, 2029 2.80
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11,868.27 0.01 10.71 Dec 31, 2079 6.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 11,867.98 0.01 2.78 Jul 21, 2028 5.75
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,861.74 0.01 1.15 Mar 30, 2029 7.88
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,852.53 0.01 2.88 Aug 28, 2028 6.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,851.80 0.01 3.44 Dec 17, 2028 2.88
NRG NRG ENERGY INC Utility Fixed Income 11,849.25 0.01 1.27 Jan 15, 2028 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,848.79 0.01 8.45 Aug 25, 2034 2.11
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,843.99 0.01 1.69 Jan 15, 2029 8.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,839.07 0.01 3.83 Sep 01, 2029 4.75
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 11,829.08 0.01 0.89 May 15, 2026 10.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 11,819.53 0.01 2.48 Aug 01, 2028 5.75
FHLB FHLB Government Sponsored Fixed Income 11,818.56 0.01 4.32 Dec 14, 2029 2.13
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 11,816.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,784.56 0.01 4.78 Jun 25, 2030 2.62
VOD VODAFONE GROUP PLC Corporates Fixed Income 11,784.49 0.01 5.09 Jun 04, 2081 4.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,779.41 0.01 4.96 Feb 01, 2033 6.00
GEN GEN DIGITAL INC 144A Corporates Fixed Income 11,777.71 0.01 5.05 Apr 01, 2033 6.25
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 11,767.00 0.01 0.68 Dec 31, 2079 8.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,748.09 0.01 1.21 Aug 15, 2026 5.50
MFA MFA FINANCIAL INC Financial Institutions Equity 11,745.76 0.01 0.00 Feb 15, 2029 8.88
4503 ASTELLAS PHARMA INC Health Care Equity 11,736.21 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,735.39 0.01 4.90 Feb 15, 2031 3.63
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11,734.33 0.01 12.77 Dec 31, 2079 5.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,732.53 0.01 1.34 Feb 15, 2027 5.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,732.32 0.01 2.89 Jul 01, 2028 3.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 11,718.45 0.01 4.98 Sep 15, 2031 4.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,708.17 0.01 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,707.42 0.01 0.19 Jul 01, 2030 3.13
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 11,699.83 0.01 4.80 Jun 15, 2031 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,696.91 0.01 5.98 Sep 15, 2031 1.87
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,680.72 0.01 3.39 Sep 15, 2029 6.13
UNVR WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 11,665.97 0.01 2.40 Jun 15, 2030 8.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,662.74 0.01 1.79 Aug 15, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,652.48 0.01 1.09 Jun 06, 2026 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 11,652.42 0.01 4.91 Mar 15, 2033 8.63
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 11,647.34 0.01 4.55 Apr 15, 2032 7.00
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 11,631.43 0.01 0.75 Feb 01, 2026 5.50
YUM YUM! BRANDS INC. Corporates Fixed Income 11,625.33 0.01 5.18 Mar 15, 2031 3.63
BGS B&G FOODS INC 144A Industrial Fixed Income 11,612.70 0.01 2.58 Sep 15, 2028 8.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,605.76 0.01 3.50 Feb 01, 2030 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,585.16 0.01 1.46 Sep 15, 2027 5.88
ECOPET ECOPETROL SA Agency Fixed Income 11,574.85 0.01 5.33 Nov 02, 2031 4.63
SCMN SWISSCOM AG Communication Equity 11,565.54 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 CMBS Fixed Income 11,558.65 0.01 1.38 Nov 15, 2049 3.10
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,557.71 0.01 3.70 Jul 15, 2029 5.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,543.43 0.01 7.14 Aug 10, 2037 5.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11,540.67 0.01 4.09 Mar 15, 2032 6.63
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 11,537.28 0.01 4.41 Jan 15, 2032 6.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,533.03 0.01 2.36 Apr 15, 2029 10.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,528.82 0.01 6.29 Jun 25, 2032 3.77
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 11,528.52 0.01 8.83 Sep 15, 2042 6.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,525.89 0.01 2.62 Aug 15, 2029 8.13
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,525.26 0.01 -0.36 Dec 31, 2079 9.74
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 11,499.12 0.01 0.77 May 25, 2026 5.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 11,494.29 0.01 3.89 Dec 15, 2029 5.13
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,484.58 0.01 3.38 Oct 31, 2029 8.63
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,484.24 0.01 4.10 Jan 15, 2030 4.75
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,480.21 0.01 4.03 Feb 15, 2030 4.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,471.51 0.01 2.97 Feb 15, 2029 7.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,465.20 0.01 3.47 Jun 01, 2029 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,460.00 0.01 4.24 Jan 21, 2030 3.68
ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 11,449.24 0.01 3.02 Jun 15, 2030 5.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,437.56 0.01 4.44 Dec 17, 2029 1.60
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 11,428.92 0.01 5.38 Jan 15, 2033 7.38
UMBF UMB FINANCIAL CORPORATION EACH REP Financial Institutions Equity 11,415.82 0.01 13.59 Dec 31, 2079 7.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,408.75 0.01 3.81 Jul 09, 2029 4.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,404.59 0.01 1.70 Mar 01, 2027 8.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,395.75 0.01 3.66 Jul 01, 2029 4.88
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 11,366.82 0.01 -0.05 Dec 31, 2079 10.78
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,366.22 0.01 1.53 Sep 01, 2028 7.50
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,366.06 0.01 2.18 Jul 01, 2032 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,365.84 0.01 3.20 Jan 15, 2030 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,357.41 0.01 2.06 Feb 01, 2028 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,355.92 0.01 6.20 Oct 30, 2033 7.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,352.92 0.01 18.82 Apr 15, 2052 3.32
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 11,345.96 0.01 2.27 Mar 15, 2031 7.75
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11,345.28 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 11,341.12 0.01 2.63 Feb 15, 2029 7.25
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 11,339.25 0.01 0.01 Jan 29, 2026 4.91
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,336.11 0.01 2.53 Jan 01, 2028 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 11,328.54 0.01 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 11,321.08 0.01 8.49 Dec 31, 2079 6.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,316.41 0.01 2.59 Jun 15, 2028 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,313.54 0.01 3.49 Feb 15, 2029 4.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,292.67 0.01 2.96 Sep 01, 2028 3.88
DX DYNEX CAPITAL INC Financial Institutions Equity 11,288.41 0.01 0.15 Dec 31, 2079 9.98
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,277.88 0.01 2.40 Oct 15, 2027 2.44
PSA PUBLIC STORAGE Financial Institutions Equity 11,262.28 0.01 15.40 Dec 31, 2079 3.90
AAWW RAND PARENT LLC 144A Industrial Fixed Income 11,252.08 0.01 3.75 Feb 15, 2030 8.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,249.66 0.01 3.26 Mar 15, 2029 9.00
XYZ BLOCK INC Corporates Fixed Income 11,249.44 0.01 5.30 Jun 01, 2031 3.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 11,244.86 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 11,242.87 0.01 4.89 Apr 27, 2031 4.50
VKFP VALLOUREC SA 144A Corporates Fixed Income 11,242.67 0.01 3.76 Apr 15, 2032 7.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 11,239.01 0.01 1.23 Apr 30, 2028 10.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,237.05 0.01 1.99 May 31, 2027 3.50
SDZ SANDOZ GROUP AG Health Care Equity 11,237.02 0.01 0.00 nan 0.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 11,235.90 0.01 3.12 Aug 01, 2031 8.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,235.44 0.01 0.86 Sep 01, 2026 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,229.85 0.01 0.82 Feb 15, 2026 2.46
8604 NOMURA HOLDINGS INC Financials Equity 11,226.04 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,223.85 0.01 12.59 Aug 14, 2043 4.29
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,221.44 0.01 0.15 Dec 31, 2079 8.75
ENELCH ENEL CHILE SA Utility Fixed Income 11,217.42 0.01 2.77 Jun 12, 2028 4.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 11,215.58 0.01 3.58 Apr 16, 2029 4.63
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 11,213.04 0.01 3.12 Oct 01, 2028 5.00
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 11,210.02 0.01 3.36 Jan 24, 2029 5.25
IQV IQVIA INC 144A Industrial Fixed Income 11,208.52 0.01 1.13 Oct 15, 2026 5.00
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 11,204.02 0.01 2.42 Nov 25, 2027 3.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,199.57 0.01 3.36 Apr 15, 2029 6.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,194.40 0.01 3.47 Apr 15, 2029 4.00
ONB OLD NATIONAL BANCORP Financial Institutions Equity 11,193.68 0.01 1.94 Dec 31, 2079 7.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 11,191.28 0.01 2.50 Jan 17, 2028 5.75
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11,187.64 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Corporates Fixed Income 11,185.10 0.01 5.20 Jul 01, 2033 6.25
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,182.24 0.01 -0.40 Dec 31, 2079 6.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,179.62 0.01 2.52 Feb 15, 2029 6.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,163.09 0.01 3.42 May 15, 2031 7.25
BNL BROADSTONE NET LEASE INC Real Estate Equity 11,155.05 0.01 0.00 nan 0.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,151.58 0.01 3.45 Sep 01, 2029 6.50
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,142.77 0.01 4.02 May 01, 2032 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,125.39 0.01 4.02 Jul 15, 2029 1.91
AS AMER SPORTS CO 144A Corporates Fixed Income 11,112.30 0.01 3.72 Feb 16, 2031 6.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 11,107.45 0.01 5.41 Apr 08, 2031 2.63
SUN SUNOCO LP 144A Industrial Fixed Income 11,105.03 0.01 2.53 May 01, 2029 7.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 11,102.14 0.01 4.90 Feb 15, 2031 4.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11,100.57 0.01 -0.39 Dec 31, 2079 10.39
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11,090.77 0.01 1.78 Dec 31, 2079 7.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,088.17 0.01 6.29 Mar 15, 2034 8.38
ENR SIEMENS ENERGY N AG Industrials Equity 11,087.07 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,078.57 0.01 1.86 Mar 17, 2027 2.25
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 11,070.91 0.01 0.90 Jun 15, 2026 10.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 11,070.81 0.01 0.00 nan 0.00
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,063.20 0.01 4.88 Jun 15, 2031 4.75
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,056.47 0.01 0.72 Dec 31, 2079 6.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 11,051.34 0.01 6.42 Feb 15, 2035 7.25
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,048.30 0.01 6.39 Nov 01, 2051 6.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,046.09 0.01 1.94 Mar 15, 2028 5.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,044.57 0.01 3.28 May 15, 2029 8.25
STX SEAGATE HDD CAYMAN Corporates Fixed Income 11,037.80 0.01 3.11 Dec 01, 2032 9.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 11,034.41 0.01 3.51 Apr 01, 2030 7.88
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,030.86 0.01 3.42 Oct 15, 2029 8.13
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 11,018.90 0.01 0.66 Dec 01, 2034 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,014.93 0.01 4.24 Nov 21, 2029 3.13
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 10,997.16 0.01 3.78 Jun 30, 2030 7.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,996.32 0.01 2.02 Jul 26, 2027 5.80
CBK COMMERZBANK AG Financials Equity 10,992.60 0.01 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 10,990.39 0.01 5.38 May 01, 2033 7.38
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,986.23 0.01 10.05 Dec 31, 2079 6.25
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,985.44 0.01 3.58 Oct 01, 2029 4.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,976.03 0.01 3.40 Mar 01, 2029 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,975.64 0.01 2.77 Apr 25, 2028 3.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,969.84 0.01 3.91 Dec 01, 2029 3.88
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 10,969.47 0.01 3.06 Apr 01, 2029 8.00
FMG FORTESCUE LTD Materials Equity 10,962.73 0.01 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,957.06 0.01 2.41 Dec 06, 2027 3.40
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10,953.57 0.01 0.00 Aug 31, 2028 5.25
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 10,951.13 0.01 3.33 Jan 25, 2029 5.36
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,946.27 0.01 2.22 Jun 01, 2028 5.50
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,945.12 0.01 3.62 Dec 01, 2029 4.88
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 10,933.49 0.01 2.54 Feb 15, 2028 6.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,933.03 0.01 2.12 Sep 15, 2028 9.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,932.33 0.01 0.21 Dec 31, 2079 10.39
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 10,929.43 0.01 2.88 Oct 01, 2030 6.63
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10,927.43 0.01 10.65 Dec 31, 2079 6.30
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,917.58 0.01 2.62 Aug 15, 2030 9.88
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 10,915.89 0.01 4.63 Feb 01, 2033 7.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10,912.73 0.01 11.52 Mar 30, 2059 5.88
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 10,911.12 0.01 3.56 Feb 01, 2030 6.63
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,910.81 0.01 2.67 Nov 15, 2030 8.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,910.81 0.01 4.93 Feb 15, 2033 6.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10,902.34 0.01 4.08 Jan 15, 2031 8.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 10,897.73 0.01 3.14 Sep 27, 2028 4.72
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,891.26 0.01 6.22 Feb 17, 2032 2.75
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10,888.98 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,888.26 0.01 2.55 Jan 26, 2028 4.15
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 10,888.23 0.01 13.58 Dec 31, 2079 4.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,882.26 0.01 0.63 Dec 06, 2025 3.22
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,876.42 0.01 2.90 Dec 15, 2029 7.88
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10,869.90 0.01 3.69 Mar 01, 2030 6.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,863.62 0.01 3.56 Jun 01, 2029 3.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,859.71 0.01 2.85 Apr 23, 2028 1.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,853.47 0.01 2.54 Jun 15, 2029 5.38
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 10,853.08 0.01 1.62 Dec 15, 2051 4.39
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,844.37 0.01 2.03 Jul 17, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 10,840.61 0.01 5.62 Sep 23, 2036 3.47
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10,834.33 0.01 2.76 Dec 31, 2079 8.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,832.17 0.01 2.47 Feb 01, 2029 7.50
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 10,831.23 0.01 4.63 Apr 15, 2032 6.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10,810.29 0.01 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,808.04 0.01 5.23 Apr 19, 2031 3.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 10,800.80 0.01 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 10,794.25 0.01 0.02 Apr 15, 2026 4.58
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,788.60 0.01 3.76 Jun 22, 2029 4.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,788.29 0.01 1.38 Feb 15, 2027 8.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 10,773.89 0.01 13.09 Dec 31, 2079 4.38
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10,768.99 0.01 8.36 Dec 31, 2079 6.50
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,760.12 0.01 4.10 Jun 01, 2032 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,757.18 0.01 13.08 Apr 16, 2049 4.38
BALL BALL CORPORATION Industrial Fixed Income 10,756.11 0.01 1.26 Mar 15, 2028 6.88
9735 SECOM LTD Industrials Equity 10,750.01 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 10,750.01 0.01 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 10,744.18 0.01 2.95 Aug 12, 2028 6.35
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 10,739.80 0.01 2.46 Dec 15, 2030 10.75
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,737.53 0.01 3.79 Feb 01, 2036 2.00
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 10,716.09 0.01 4.51 Nov 01, 2031 8.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,715.32 0.01 1.64 Jan 15, 2027 3.50
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 10,705.94 0.01 3.88 Jan 15, 2031 7.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 10,703.18 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 10,698.33 0.01 5.36 Jun 29, 2032 2.68
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,687.79 0.01 3.39 Nov 01, 2029 7.88
SAB BANCO DE SABADELL SA Financials Equity 10,687.23 0.01 0.00 nan 0.00
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,678.85 0.01 3.14 May 30, 2029 9.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,677.83 0.01 3.55 Feb 01, 2030 8.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 10,665.01 0.01 1.44 Oct 19, 2026 3.24
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10,656.88 0.01 0.00 nan 0.00
ESAB ESAB CORP 144A Industrial Fixed Income 10,654.56 0.01 2.63 Apr 15, 2029 6.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,652.33 0.01 3.04 Aug 14, 2028 4.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 10,646.67 0.01 4.95 Feb 15, 2031 3.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,645.55 0.01 1.66 Jan 19, 2027 3.26
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,643.41 0.01 3.01 Oct 12, 2028 9.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,639.46 0.01 3.74 Nov 01, 2029 3.88
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10,634.21 0.01 0.00 nan 0.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,631.95 0.01 3.24 May 15, 2029 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 10,629.62 0.01 2.24 Sep 18, 2027 3.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,624.72 0.01 2.28 Jan 15, 2028 6.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 10,617.86 0.01 2.43 Jul 15, 2028 5.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,616.22 0.01 2.78 Jun 01, 2029 5.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,615.64 0.01 2.24 Mar 15, 2030 8.50
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,610.55 0.01 11.72 Dec 31, 2079 5.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,608.59 0.01 3.16 Jan 15, 2029 7.25
BID SOTHEBYS 144A Industrial Fixed Income 10,590.43 0.01 2.16 Oct 15, 2027 7.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,586.56 0.01 3.89 Oct 01, 2029 5.13
YPFDAR YPF SA RegS Agency Fixed Income 10,581.59 0.01 2.29 Jun 30, 2029 9.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,572.64 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,543.07 0.01 1.40 Oct 28, 2026 7.20
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 10,533.19 0.01 1.39 Oct 02, 2031 3.34
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 10,529.76 0.01 3.81 Apr 15, 2030 7.88
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,527.44 0.01 4.16 Feb 01, 2037 1.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,524.39 0.01 1.87 Feb 15, 2028 6.00
ALACN ALTAGAS LTD 144A Corporates Fixed Income 10,523.07 0.01 6.54 Oct 15, 2054 7.20
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,523.07 0.01 4.23 Feb 01, 2032 6.75
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10,521.38 0.01 3.87 Jun 01, 2031 7.38
COFB COFINIMMO REIT SA Real Estate Equity 10,509.04 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,498.12 0.01 1.60 Jan 15, 2029 9.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,489.87 0.01 2.22 Nov 01, 2029 5.88
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 10,479.08 0.01 1.13 Feb 15, 2028 5.88
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,466.55 0.01 3.50 Dec 01, 2029 6.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 10,463.81 0.01 4.17 Jun 15, 2031 7.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 10,463.00 0.01 1.31 Sep 01, 2026 3.13
FHLB FHLB Government Sponsored Fixed Income 10,460.27 0.01 4.12 Sep 14, 2029 2.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,458.56 0.01 1.85 May 09, 2027 4.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 10,455.54 0.01 1.64 Jan 18, 2082 4.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,452.42 0.01 5.46 Apr 15, 2031 2.63
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,452.16 0.01 3.83 May 01, 2036 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,452.16 0.01 4.20 May 15, 2025 2.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,450.02 0.01 15.27 Jun 15, 2050 4.07
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,447.48 0.01 5.92 Apr 22, 2032 4.25
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 10,446.56 0.01 4.11 Jan 14, 2030 5.38
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 10,446.00 0.01 0.00 nan 0.00
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 10,445.58 0.01 9.02 Dec 31, 2079 7.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 10,442.38 0.01 3.49 Feb 15, 2030 6.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,435.60 0.01 2.67 Aug 01, 2028 5.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 10,435.15 0.01 1.91 Jun 01, 2027 8.63
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 10,432.44 0.01 1.33 Jan 15, 2027 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,419.40 0.01 8.03 Jun 17, 2034 2.80
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 10,418.10 0.01 4.48 Aug 15, 2030 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,414.60 0.01 1.30 Sep 15, 2026 8.38
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,406.24 0.01 7.20 Nov 01, 2035 6.88
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,397.78 0.01 4.23 Jun 15, 2032 7.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 10,397.61 0.01 2.56 Jan 15, 2029 5.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,393.12 0.01 3.49 Jan 30, 2030 6.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,389.31 0.01 3.96 Jul 01, 2031 7.25
PKICN PARKLAND CORP 144A Corporates Fixed Income 10,353.76 0.01 3.96 May 01, 2030 4.63
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 10,349.98 0.01 1.31 May 01, 2028 8.50
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,347.58 0.01 11.65 Dec 31, 2079 5.88
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 10,342.30 0.01 2.70 Oct 01, 2028 6.50
CPN CALPINE CORP 144A Corporates Fixed Income 10,341.90 0.01 4.75 Mar 01, 2031 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,340.75 0.01 3.32 May 15, 2029 8.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 10,339.56 0.01 3.53 Jul 23, 2029 8.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,339.49 0.01 3.52 Mar 28, 2029 5.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,330.61 0.01 3.42 Mar 15, 2030 6.13
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,318.76 0.01 3.26 May 01, 2029 4.88
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,317.74 0.01 2.39 Oct 06, 2028 9.50
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10,313.27 0.01 14.10 Dec 31, 2079 4.45
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,309.20 0.01 3.97 Jul 18, 2031 9.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,308.69 0.01 2.99 Aug 01, 2029 6.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 10,308.60 0.01 3.05 Jun 04, 2029 7.50
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 10,306.74 0.01 12.08 Dec 31, 2079 5.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,306.49 0.01 3.36 Mar 31, 2029 4.38
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,300.02 0.01 1.68 Jan 31, 2027 4.88
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 10,297.88 0.01 5.18 Apr 15, 2032 7.88
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 10,297.88 0.01 5.08 Mar 15, 2031 3.50
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 10,292.80 0.01 4.43 Dec 31, 2079 6.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 10,289.42 0.01 5.58 Apr 15, 2032 6.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,287.11 0.01 2.57 Apr 01, 2028 7.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,285.80 0.01 2.91 Aug 15, 2028 4.00
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 10,279.26 0.01 4.35 May 31, 2032 7.75
FFCB FFCB Government Sponsored Fixed Income 10,271.81 0.01 6.12 Oct 27, 2032 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,259.11 0.01 0.97 Apr 22, 2026 4.85
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,258.51 0.01 2.70 Mar 23, 2028 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,258.38 0.01 2.37 Nov 15, 2027 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,256.18 0.01 0.01 Jan 12, 2026 5.42
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,253.86 0.01 4.19 Apr 15, 2032 7.75
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,252.84 0.01 1.87 Apr 30, 2027 6.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10,252.04 0.01 0.00 nan 0.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 10,249.10 0.01 3.40 Oct 28, 2029 7.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,248.78 0.01 4.49 Jun 01, 2032 10.00
FHLB FHLB Government Sponsored Fixed Income 10,248.47 0.01 3.26 Dec 08, 2028 4.75
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 10,248.06 0.01 2.25 Nov 16, 2028 7.77
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,245.90 0.01 3.19 Oct 31, 2028 4.37
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 10,245.39 0.01 2.69 Jan 15, 2029 8.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 10,236.93 0.01 1.67 Mar 15, 2031 8.63
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,233.86 0.01 1.98 Mar 15, 2082 5.25
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 10,230.15 0.01 3.56 Apr 30, 2030 8.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,227.29 0.01 5.43 Feb 25, 2032 6.70
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,226.77 0.01 4.63 Apr 15, 2031 4.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 10,225.07 0.01 11.83 Nov 25, 2060 5.13
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10,223.44 0.01 0.00 Dec 31, 2026 6.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 10,218.78 0.01 2.00 Jun 15, 2032 4.60
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,212.30 0.01 1.74 Mar 15, 2027 4.88
CPN CALPINE CORP 144A Corporates Fixed Income 10,208.14 0.01 4.27 Feb 01, 2031 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,207.48 0.01 2.68 May 15, 2028 6.13
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,204.93 0.01 3.32 Jun 30, 2029 4.88
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,203.84 0.01 2.33 Dec 31, 2079 8.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,201.35 0.01 1.68 Mar 15, 2027 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,198.70 0.01 1.98 Jun 15, 2027 4.30
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,189.17 0.01 0.99 May 31, 2026 5.00
EPR EPR PROPERTIES Financial Institutions Equity 10,185.87 0.01 2.80 Dec 31, 2079 9.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,177.84 0.01 2.27 Jan 15, 2028 5.50
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 10,174.28 0.01 2.22 Jul 15, 2031 9.13
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,173.84 0.01 2.71 May 01, 2028 4.50
QGTS NAKILAT INC RegS Agency Fixed Income 10,172.07 0.01 4.01 Dec 31, 2033 6.07
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,171.17 0.01 3.40 Aug 15, 2029 5.25
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 10,165.96 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,152.88 0.01 1.67 Feb 15, 2028 6.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,140.42 0.01 3.91 Jun 01, 2031 7.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,139.50 0.01 12.25 Apr 14, 2052 6.20
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,135.74 0.01 2.13 Oct 15, 2027 4.25
AMCX AMC NETWORKS INC Industrial Fixed Income 10,128.08 0.01 3.41 Feb 15, 2029 4.25
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 10,125.43 0.01 1.12 Jul 30, 2026 6.20
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,120.32 0.01 2.22 Jan 15, 2028 4.75
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 10,118.40 0.01 4.98 Jan 15, 2033 6.25
W WAYFAIR LLC 144A Industrial Fixed Income 10,117.54 0.01 3.77 Oct 31, 2029 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,117.20 0.01 3.40 May 01, 2029 3.75
CVNA CARVANA CO 144A Industrial Fixed Income 10,109.59 0.01 0.56 Dec 01, 2028 9.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 10,106.55 0.01 4.46 Nov 15, 2030 6.80
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,103.32 0.01 0.00 nan 0.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 10,096.03 0.01 13.36 Dec 31, 2079 5.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,092.36 0.01 3.20 Jan 15, 2030 8.25
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10,091.20 0.01 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 10,090.94 0.01 1.04 May 28, 2026 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10,079.14 0.01 0.01 Oct 01, 2026 5.12
SUN SUNOCO LP 144A Corporates Fixed Income 10,071.00 0.01 3.65 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 10,071.00 0.01 5.80 Feb 02, 2033 7.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 10,065.62 0.01 2.33 Jan 15, 2028 4.00
6971 KYOCERA CORP Information Technology Equity 10,063.70 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,062.17 0.01 3.66 Nov 15, 2029 4.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,055.63 0.01 3.95 Sep 17, 2029 4.49
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,053.88 0.01 1.50 Dec 15, 2027 8.00
8308 RESONA HOLDINGS INC Financials Equity 10,051.51 0.01 0.00 nan 0.00
SM SM ENERGY CO 144A Industrial Fixed Income 10,042.31 0.01 3.47 Aug 01, 2029 6.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,041.63 0.01 2.36 Mar 01, 2028 5.88
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 10,037.09 0.01 1.91 Jul 15, 2028 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,036.39 0.01 4.28 Nov 17, 2029 2.50
FFCB FFCB Government Sponsored Fixed Income 10,028.51 0.01 3.14 Sep 22, 2028 4.50
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,022.53 0.01 0.51 Dec 31, 2079 5.25
TDG TRANSDIGM INC Industrial Fixed Income 10,019.53 0.01 3.04 May 01, 2029 4.88
FHLB FHLB Government Sponsored Fixed Income 10,018.01 0.01 3.11 Sep 08, 2028 4.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,016.78 0.01 4.03 Aug 28, 2029 2.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,016.18 0.01 3.13 Nov 15, 2028 5.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 10,010.04 0.01 2.11 Aug 15, 2030 10.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 10,010.04 0.01 4.47 Apr 15, 2032 7.25
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,998.99 0.01 2.11 Aug 16, 2027 4.13
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 9,997.10 0.01 0.93 Apr 15, 2026 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 9,993.34 0.01 2.68 Jul 15, 2029 5.75
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 9,991.42 0.01 4.98 Mar 15, 2033 6.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,986.60 0.01 2.48 Jan 31, 2028 5.00
FHLB FHLB Government Sponsored Fixed Income 9,983.58 0.01 2.88 Jun 09, 2028 4.00
VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 9,977.87 0.01 4.40 Jul 15, 2030 5.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 9,977.76 0.01 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9,976.74 0.01 0.00 Aug 04, 2025 5.51
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,975.61 0.01 3.13 May 15, 2029 4.75
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 9,971.56 0.01 2.64 Jun 01, 2028 4.63
GRFSM GRIFOLS SA 144A Industrial Fixed Income 9,969.45 0.01 3.11 Oct 15, 2028 4.75
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,965.83 0.01 1.96 Aug 15, 2027 8.50
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 9,964.33 0.01 3.75 Mar 15, 2031 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,952.94 0.01 19.07 Oct 25, 2052 3.12
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,951.74 0.01 0.88 Oct 01, 2029 9.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 9,948.23 0.01 0.65 May 15, 2028 7.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,947.36 0.01 2.56 Jul 01, 2029 5.88
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 9,944.13 0.01 7.21 Dec 01, 2043 7.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 9,940.62 0.01 4.72 Sep 15, 2031 7.50
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 9,940.62 0.01 5.67 Mar 01, 2032 3.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 9,938.34 0.01 3.34 May 15, 2029 6.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,929.75 0.01 2.25 Jan 15, 2028 4.38
PIKE PIKE CORP 144A Industrial Fixed Income 9,921.11 0.01 2.42 Sep 01, 2028 5.50
YPFDAR YPF SA RegS Agency Fixed Income 9,915.51 0.01 2.87 Jan 17, 2031 9.50
SUN SUNOCO LP Corporates Fixed Income 9,913.53 0.01 3.95 Apr 30, 2030 4.50
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,908.74 0.01 2.64 Apr 24, 2028 6.63
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 9,891.19 0.01 3.34 Feb 01, 2029 5.13
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,887.75 0.01 3.41 Feb 15, 2029 3.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,885.10 0.01 1.88 Aug 15, 2027 5.00
FFCB FFCB Government Sponsored Fixed Income 9,870.39 0.01 1.31 Sep 03, 2026 3.88
FHLB FHLB Government Sponsored Fixed Income 9,866.31 0.01 0.86 Mar 13, 2026 4.13
PCG PACIFIC GAS & ELEC CO Utility Equity 9,864.09 0.01 14.35 Dec 31, 2079 6.00
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 9,862.74 0.01 4.89 Nov 15, 2031 7.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,851.16 0.01 2.18 Feb 15, 2030 9.00
BT.A BT GROUP PLC Communication Equity 9,850.37 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 9,847.50 0.01 4.24 Jun 01, 2032 7.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 9,845.03 0.01 3.19 Apr 26, 2029 6.25
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,842.88 0.01 2.66 Feb 01, 2034 3.50
GEO GEO GROUP INC Industrial Fixed Income 9,841.42 0.01 2.11 Apr 15, 2029 8.63
AY CALIFORNIA BUYER LTD 144A Corporates Fixed Income 9,835.64 0.01 4.64 Feb 15, 2032 6.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,828.63 0.01 3.15 Oct 15, 2028 4.75
FFCB FFCB Government Sponsored Fixed Income 9,824.88 0.01 0.82 Feb 25, 2026 3.32
KER KERING SA Consumer Discretionary Equity 9,819.89 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 9,818.50 0.01 2.96 Jun 15, 2029 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,811.27 0.01 3.00 Jun 15, 2029 4.75
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 9,810.60 0.01 0.00 nan 0.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,800.36 0.01 1.95 Jun 15, 2027 4.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,799.62 0.01 0.92 May 15, 2026 6.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,780.83 0.01 2.49 Oct 01, 2028 5.88
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,779.77 0.01 4.39 Jun 15, 2030 4.90
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,777.64 0.01 1.96 Mar 01, 2028 8.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,774.85 0.01 3.38 May 15, 2029 4.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,772.48 0.01 3.11 Oct 01, 2028 4.25
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,768.20 0.01 2.32 Mar 22, 2030 5.38
RIG TRANSOCEAN INC 144A Corporates Fixed Income 9,767.92 0.01 4.40 May 15, 2031 8.50
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 9,763.89 0.01 2.12 Apr 01, 2029 6.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 9,761.94 0.01 2.83 Jun 15, 2028 4.60
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 9,759.55 0.01 -0.25 Dec 31, 2079 5.32
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 9,756.07 0.01 4.72 Dec 01, 2030 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,756.03 0.01 0.58 Nov 25, 2025 3.50
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9,748.94 0.01 2.96 Sep 01, 2028 3.88
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 9,743.98 0.01 2.61 Dec 31, 2079 6.40
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 9,743.00 0.01 2.22 Feb 15, 2028 7.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,731.98 0.01 2.41 Feb 15, 2028 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,730.17 0.01 2.97 Sep 15, 2028 7.05
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,719.39 0.01 3.19 Sep 01, 2029 6.75
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,718.72 0.01 14.21 Dec 31, 2079 4.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,715.53 0.01 3.83 Feb 15, 2030 4.25
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,708.58 0.01 2.49 Dec 31, 2028 12.75
GAP GAP INC 144A Industrial Fixed Income 9,701.03 0.01 3.95 Oct 01, 2029 3.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 9,698.50 0.01 5.10 Mar 15, 2033 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,692.32 0.01 0.97 Apr 20, 2026 0.88
EQT EQT CORP 144A Industrial Fixed Income 9,691.80 0.01 3.37 Jan 15, 2029 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,688.19 0.01 9.52 Jun 15, 2042 7.13
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,685.65 0.01 2.69 May 15, 2029 10.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,683.47 0.01 3.37 Mar 15, 2029 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,678.91 0.01 1.77 Apr 15, 2027 5.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,675.96 0.01 1.81 Mar 08, 2027 2.30
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,670.00 0.01 2.74 Aug 01, 2028 4.00
MXCN METHANEX CORPORATION Industrial Fixed Income 9,664.24 0.01 3.98 Dec 15, 2029 5.25
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,659.55 0.01 4.96 Oct 15, 2032 5.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,658.95 0.01 3.79 Mar 15, 2030 9.88
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 9,658.94 0.01 3.20 Apr 30, 2029 4.38
8630 SOMPO HOLDINGS INC Financials Equity 9,655.93 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 9,646.01 0.01 4.64 Apr 15, 2032 6.50
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 9,629.08 0.01 5.10 Mar 15, 2033 6.75
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 9,626.48 0.01 3.60 Oct 15, 2029 9.50
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,622.22 0.01 3.71 Oct 15, 2029 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,620.95 0.01 8.23 Jun 15, 2038 7.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,619.90 0.01 3.20 Mar 15, 2030 7.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9,618.92 0.01 4.03 Apr 01, 2030 6.13
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,609.63 0.01 1.93 Oct 15, 2027 4.75
GNL GLOBAL NET LEASE INC Financial Institutions Equity 9,607.65 0.01 10.00 Dec 31, 2079 6.88
KFW KFW Agency Fixed Income 9,603.03 0.01 3.56 Mar 15, 2029 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,600.20 0.01 1.24 Feb 01, 2028 7.75
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,600.05 0.01 3.60 Feb 15, 2030 9.90
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 9,596.49 0.01 1.40 Nov 01, 2026 4.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,596.05 0.01 1.48 Nov 15, 2026 3.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,595.93 0.01 3.32 Apr 15, 2029 7.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,594.77 0.01 2.71 Jun 30, 2028 4.13
FGP FERRELLGAS LP 144A Industrial Fixed Income 9,593.68 0.01 3.46 Apr 01, 2029 5.88
A5G AIB GROUP PLC Financials Equity 9,587.06 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 9,582.09 0.01 0.62 May 01, 2026 5.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,579.53 0.01 0.67 Jan 09, 2027 6.17
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,579.04 0.01 1.52 Dec 31, 2079 5.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 9,576.53 0.01 2.47 Mar 02, 2028 8.50
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,571.51 0.01 4.58 Aug 15, 2030 3.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 9,566.95 0.01 9.61 Feb 23, 2042 6.51
PSA PUBLIC STORAGE Financial Institutions Equity 9,566.81 0.01 15.26 Dec 31, 2079 3.95
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,563.93 0.01 3.86 Aug 08, 2029 3.90
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9,563.29 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9,563.29 0.01 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,560.60 0.01 2.81 Apr 28, 2028 2.63
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 9,560.41 0.01 3.38 Jun 15, 2029 8.00
MXCN METHANEX CORPORATION Industrial Fixed Income 9,556.43 0.01 2.24 Oct 15, 2027 5.13
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 9,546.71 0.01 1.41 Sep 01, 2027 6.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,546.11 0.01 1.80 May 15, 2027 7.38
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,543.27 0.01 2.04 Jul 21, 2027 6.95
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,535.74 0.01 3.23 Jan 15, 2029 6.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,535.57 0.01 1.57 Dec 15, 2028 9.25
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,534.38 0.01 2.64 Mar 07, 2028 5.46
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,534.37 0.01 1.69 Oct 15, 2027 6.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 9,530.87 0.01 3.83 May 15, 2032 8.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,528.82 0.01 3.16 Feb 15, 2029 7.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,526.90 0.01 3.43 Mar 01, 2029 3.63
UPM UPM-KYMMENE Materials Equity 9,521.23 0.01 0.00 nan 0.00
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 9,517.24 0.01 2.48 Jan 15, 2028 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,516.50 0.01 6.78 Nov 15, 2032 2.80
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,515.63 0.01 3.93 May 15, 2031 7.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,511.69 0.01 3.57 Mar 29, 2029 5.75
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 9,510.33 0.01 3.16 May 01, 2029 8.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,508.86 0.01 3.86 May 15, 2031 9.13
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,506.96 0.01 6.96 Jul 05, 2034 5.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 9,505.48 0.01 5.35 Feb 15, 2033 7.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 9,503.02 0.01 0.88 Mar 01, 2027 5.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 9,498.70 0.01 4.96 Nov 15, 2031 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,496.42 0.01 3.85 Nov 15, 2029 5.38
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 9,495.32 0.01 4.25 Apr 15, 2032 6.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,494.62 0.01 3.35 Feb 15, 2029 3.50
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,484.80 0.01 0.90 May 15, 2026 5.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 9,484.45 0.01 0.95 Apr 15, 2026 5.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,483.66 0.01 1.79 May 01, 2027 8.13
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,478.72 0.01 3.79 Dec 01, 2035 2.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,477.45 0.01 1.08 May 13, 2027 6.63
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 9,475.00 0.01 6.74 Dec 10, 2054 6.75
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 9,473.75 0.01 3.04 Apr 15, 2029 5.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,472.67 0.01 4.25 Jul 30, 2035 7.30
ETR ENTERGY NEW ORLEANS INC Utility Equity 9,467.17 0.01 12.49 Apr 01, 2066 5.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,462.94 0.01 3.04 Jan 15, 2029 9.75
SAND SANDVIK Industrials Equity 9,459.06 0.01 0.00 nan 0.00
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9,458.07 0.01 4.35 Apr 01, 2032 6.75
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,457.94 0.01 1.30 Nov 01, 2026 5.38
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,452.47 0.01 -0.46 Dec 31, 2079 8.14
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,452.26 0.01 4.83 Sep 30, 2030 4.25
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 9,451.33 0.01 0.00 nan 0.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 9,442.67 0.01 9.69 Dec 31, 2079 6.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,442.64 0.01 3.88 Dec 01, 2029 5.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 9,442.41 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 9,436.51 0.01 0.00 nan 0.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 9,436.06 0.01 4.35 Aug 15, 2032 8.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,434.25 0.01 2.90 May 01, 2029 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,433.65 0.01 4.16 Sep 25, 2029 2.62
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,428.25 0.01 7.62 Jul 05, 2034 3.83
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,427.72 0.01 3.85 Feb 15, 2030 7.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,427.59 0.01 4.30 Nov 15, 2031 7.13
9101 NIPPON YUSEN Industrials Equity 9,420.66 0.01 0.00 nan 0.00
LABL LABL INC 144A Corporates Fixed Income 9,419.12 0.01 4.75 Oct 01, 2031 8.63
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 9,416.68 0.01 0.56 Dec 31, 2079 3.80
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 9,416.10 0.01 0.58 Dec 31, 2079 4.50
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 9,413.54 0.01 1.47 Oct 27, 2026 0.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,408.68 0.01 7.10 Jul 17, 2034 5.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,406.63 0.01 6.93 Nov 07, 2033 4.64
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,401.89 0.01 3.20 Jun 15, 2029 8.38
REP REPSOL SA Energy Equity 9,395.06 0.01 0.00 nan 0.00
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 9,394.26 0.01 1.36 Nov 15, 2026 12.25
SM SM ENERGY CO 144A Corporates Fixed Income 9,388.65 0.01 5.04 Aug 01, 2032 7.00
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 9,385.21 0.01 3.44 Jun 15, 2029 7.25
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 9,381.25 0.01 0.17 Jun 24, 2030 2.45
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9,380.60 0.01 0.00 Dec 31, 2079 6.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 9,369.82 0.01 3.48 Apr 23, 2030 11.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,365.81 0.01 4.46 Nov 13, 2030 7.32
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,365.25 0.01 1.40 Jan 15, 2028 5.75
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 9,364.94 0.01 3.29 Oct 01, 2030 8.00
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,362.64 0.01 10.42 Dec 31, 2079 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,361.61 0.01 1.03 May 15, 2026 2.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9,359.86 0.01 4.05 Apr 23, 2030 6.75
DISH DISH DBS CORP Industrial Fixed Income 9,357.00 0.01 2.69 Jul 01, 2028 7.38
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 9,356.48 0.01 4.49 Aug 01, 2032 7.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,354.39 0.01 2.12 Jul 27, 2027 4.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,351.05 0.01 3.18 May 15, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,350.97 0.01 6.92 Mar 06, 2034 5.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,350.20 0.01 16.00 Mar 31, 2053 4.46
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,349.82 0.01 11.62 Oct 25, 2041 3.13
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 9,344.95 0.01 0.00 Oct 04, 2027 4.65
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 9,344.62 0.01 2.49 Jul 01, 2031 9.25
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,342.97 0.01 5.32 Sep 05, 2031 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,338.39 0.01 6.60 Sep 21, 2033 5.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,335.94 0.01 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 9,335.85 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,335.38 0.01 1.17 Apr 01, 2027 5.50
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,334.47 0.01 4.90 May 15, 2031 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,330.39 0.01 11.20 May 22, 2040 3.76
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,327.39 0.01 6.49 Jul 31, 2034 7.10
FHLB FHLB Government Sponsored Fixed Income 9,320.77 0.01 1.79 Feb 26, 2027 0.92
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 9,319.23 0.01 5.42 Oct 15, 2031 3.88
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 9,316.11 0.01 5.34 Feb 04, 2032 6.80
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9,307.37 0.01 4.37 Feb 15, 2032 8.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,300.68 0.01 3.41 Feb 15, 2029 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,300.11 0.01 14.01 Jan 12, 2052 3.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,297.74 0.01 2.70 May 15, 2033 8.75
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 9,297.52 0.01 0.74 May 01, 2027 7.63
BALL BALL CORPORATION Corporates Fixed Income 9,297.22 0.01 5.64 Sep 15, 2031 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,294.97 0.01 7.13 May 15, 2036 8.25
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,292.40 0.01 11.44 Dec 31, 2079 6.13
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 9,292.29 0.01 1.95 Nov 01, 2028 7.88
TEX TEREX CORPORATION 144A Corporates Fixed Income 9,290.44 0.01 5.22 Oct 15, 2032 6.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,281.83 0.01 0.39 Dec 31, 2079 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,276.36 0.01 15.74 Jun 17, 2046 2.88
FHLB FHLB Government Sponsored Fixed Income 9,271.76 0.01 1.77 Feb 17, 2027 0.85
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,270.78 0.01 0.64 Dec 31, 2079 5.13
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 9,269.25 0.01 4.78 Jan 15, 2033 9.00
AVNT AVIENT CORP 144A Corporates Fixed Income 9,258.27 0.01 2.38 Aug 01, 2030 7.13
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,252.16 0.01 3.61 Oct 30, 2029 5.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,249.70 0.01 3.41 Oct 01, 2029 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,248.75 0.01 1.10 Jun 24, 2026 3.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 9,248.11 0.01 0.38 Sep 10, 2030 1.83
FFCB FFCB Government Sponsored Fixed Income 9,246.67 0.01 6.25 Jul 12, 2032 3.33
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,243.16 0.01 1.70 May 15, 2028 6.75
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9,238.79 0.01 0.00 nan 0.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 9,235.50 0.01 1.33 Jun 01, 2027 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,233.74 0.01 3.65 Jul 25, 2029 4.85
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,231.74 0.01 2.14 Feb 15, 2028 5.00
BAMI BANCO BPM Financials Equity 9,223.18 0.01 0.00 nan 0.00
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 9,222.72 0.01 6.62 Oct 15, 2033 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,204.69 0.01 6.87 Apr 05, 2034 5.75
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 9,199.54 0.01 5.21 Dec 01, 2031 7.38
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 9,192.12 0.01 1.58 Feb 01, 2027 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,186.64 0.01 3.17 Feb 15, 2029 7.75
GEL GENESIS ENERGY LP Industrial Fixed Income 9,181.60 0.01 2.43 Jan 15, 2029 8.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,181.11 0.01 3.73 Aug 01, 2029 4.63
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 9,175.99 0.01 1.78 Mar 15, 2027 5.00
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,175.31 0.01 4.53 Jul 15, 2032 7.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,173.10 0.01 9.67 Dec 17, 2035 1.59
BORRNO BORR IHC LTD RegS Industrial Fixed Income 9,168.20 0.01 2.37 Nov 15, 2028 10.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 9,166.40 0.01 5.00 Mar 01, 2033 8.00
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 9,165.26 0.01 5.92 Oct 20, 2035 5.58
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9,164.06 0.01 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 9,161.76 0.01 4.69 Sep 01, 2032 6.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,161.70 0.01 5.50 Jun 20, 2031 3.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,159.53 0.01 3.50 May 09, 2029 5.13
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,153.61 0.01 3.88 Jan 15, 2030 4.75
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 9,153.43 0.01 0.00 nan 0.00
GEO GEO GROUP INC Corporates Fixed Income 9,149.91 0.01 3.02 Apr 15, 2031 10.25
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,144.32 0.01 4.14 Dec 01, 2039 4.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,143.28 0.01 3.35 Apr 15, 2029 5.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9,129.59 0.01 4.56 Oct 01, 2032 7.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,112.66 0.01 4.56 Sep 01, 2031 8.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,111.06 0.01 2.68 Mar 14, 2028 4.60
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9,107.58 0.01 3.82 May 01, 2031 7.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,106.64 0.01 3.30 Oct 15, 2054 7.95
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9,106.15 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,105.27 0.01 5.95 Nov 18, 2031 2.89
ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 9,090.65 0.01 5.91 Jun 01, 2032 4.20
SUN SUNCORP GROUP LTD Financials Equity 9,087.26 0.01 0.00 nan 0.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,086.21 0.01 3.12 Jul 01, 2029 7.63
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,082.98 0.01 4.59 Nov 29, 2031 8.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,079.77 0.01 3.71 Nov 15, 2029 4.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,078.80 0.01 2.59 Mar 25, 2029 6.25
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,076.79 0.01 12.38 Dec 31, 2079 5.70
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 9,066.99 0.01 8.43 Dec 31, 2079 7.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,066.94 0.01 4.65 Sep 15, 2030 4.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 9,059.04 0.01 1.16 Jul 15, 2026 4.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,046.63 0.01 4.18 Jul 15, 2032 6.88
GCILLC GCI LLC 144A Industrial Fixed Income 9,045.76 0.01 3.13 Oct 15, 2028 4.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,045.23 0.01 5.68 Oct 08, 2031 3.80
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,043.25 0.01 3.60 Mar 08, 2029 2.85
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9,042.15 0.01 0.00 nan 0.00
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,034.87 0.01 3.01 Jan 31, 2029 7.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,029.84 0.01 13.41 Apr 11, 2053 5.68
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,023.52 0.01 2.63 Feb 14, 2028 3.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,012.98 0.01 3.18 Feb 15, 2029 4.25
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 8,995.83 0.01 5.43 Apr 15, 2033 6.25
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 8,991.68 0.01 4.20 Feb 04, 2030 4.38
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,989.89 0.01 3.02 Apr 15, 2029 5.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 8,982.13 0.01 2.85 Oct 01, 2028 5.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 8,981.84 0.01 2.15 Oct 01, 2027 5.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 8,978.00 0.01 1.66 Aug 11, 2027 10.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 8,972.13 0.01 0.86 Oct 31, 2028 10.00
ESGR ENSTAR GROUP LTD Financial Institutions Equity 8,970.62 0.01 9.71 Dec 31, 2079 7.00
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 8,970.41 0.01 1.43 Jan 21, 2032 3.25
QBE QBE INSURANCE GROUP LTD Financials Equity 8,969.01 0.01 0.00 nan 0.00
BFS SAUL CENTERS INC Financial Institutions Equity 8,960.82 0.01 11.73 Dec 31, 2079 6.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,958.41 0.01 1.44 Oct 14, 2031 2.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,950.25 0.01 1.68 Dec 01, 2027 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,949.96 0.01 3.94 Jan 15, 2030 6.00
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 8,946.73 0.01 3.94 Jun 15, 2030 9.00
5020 ENEOS HOLDINGS INC Energy Equity 8,945.85 0.01 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,942.99 0.01 4.73 Apr 17, 2032 7.63
OLN OLIN CORP Industrial Fixed Income 8,939.50 0.01 3.21 Aug 01, 2029 5.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,933.42 0.01 2.56 Jul 15, 2028 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,931.77 0.01 20.66 May 20, 2054 2.57
CPN CALPINE CORP 144A Utility Fixed Income 8,930.53 0.01 2.91 Feb 01, 2029 4.63
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 8,924.72 0.01 3.94 Apr 15, 2030 6.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,920.81 0.01 3.33 Mar 15, 2029 4.50
GEL GENESIS ENERGY LP Corporates Fixed Income 8,916.25 0.01 4.39 May 15, 2032 7.88
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 8,914.56 0.01 5.30 Jul 15, 2032 5.00
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 8,912.87 0.01 4.76 Mar 15, 2033 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,910.76 0.01 7.98 Apr 28, 2036 4.25
KNEBV KONE Industrials Equity 8,907.45 0.01 0.00 nan 0.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,901.37 0.01 1.63 Jun 15, 2027 6.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,896.08 0.01 2.78 Jul 01, 2029 6.88
ADT ADT SECURITY CORP 144A Corporates Fixed Income 8,895.93 0.01 5.92 Jul 15, 2032 4.88
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8,892.21 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,888.71 0.01 2.99 Jul 12, 2028 3.50
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,888.13 0.01 7.19 Sep 11, 2034 5.45
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,877.45 0.01 3.62 Jan 31, 2030 9.13
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,875.62 0.01 4.44 Oct 01, 2031 9.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 8,872.23 0.01 4.44 Jun 15, 2032 6.38
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 8,870.14 0.01 2.77 Feb 01, 2029 5.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,868.74 0.01 7.79 Nov 30, 2034 4.12
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,848.68 0.01 2.44 Jun 15, 2028 8.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,845.14 0.01 4.87 Apr 27, 2031 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 8,843.44 0.01 3.43 Jan 15, 2031 6.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,840.89 0.01 1.73 Feb 28, 2057 6.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 8,835.45 0.01 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 8,834.99 0.01 7.39 Sep 30, 2040 2.94
AVNT AVIENT CORP 144A Corporates Fixed Income 8,834.98 0.01 4.39 Nov 01, 2031 6.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,833.49 0.01 2.76 Aug 01, 2028 8.75
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 8,833.29 0.01 3.81 May 15, 2031 7.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,832.79 0.01 3.87 Apr 15, 2030 6.50
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,829.64 0.01 3.38 Feb 01, 2029 3.88
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,824.71 0.01 1.84 Mar 15, 2027 1.19
MT ARCELORMITTAL SA Materials Equity 8,807.49 0.01 0.00 nan 0.00
W WAYFAIR LLC 144A Corporates Fixed Income 8,804.50 0.01 4.26 Sep 15, 2030 7.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 8,799.42 0.01 4.23 Apr 15, 2030 5.88
WOART_24-A-A3 WOART_24-A A3 ABS Fixed Income 8,797.67 0.01 1.21 Mar 15, 2029 4.86
4452 KAO CORP Consumer Staples Equity 8,789.81 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,774.91 0.01 2.20 Apr 01, 2032 2.50
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 8,770.64 0.01 4.09 Sep 01, 2031 7.38
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,768.03 0.01 2.99 Feb 01, 2029 9.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,766.68 0.01 2.92 Jun 15, 2028 3.73
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,765.39 0.01 3.15 Nov 01, 2028 4.85
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,759.47 0.01 1.85 May 15, 2027 7.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 8,755.40 0.01 4.01 May 15, 2031 7.25
BCO BRINKS CO 144A Industrial Fixed Income 8,753.21 0.01 1.78 Oct 15, 2027 4.63
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,740.64 0.01 1.63 Feb 01, 2027 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,738.46 0.01 5.43 Sep 24, 2031 3.65
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 8,737.35 0.01 2.09 Aug 15, 2027 7.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,730.42 0.01 4.46 Jun 18, 2030 4.38
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 8,730.00 0.01 4.82 Sep 30, 2032 6.13
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 8,727.66 0.01 0.00 Dec 31, 2049 4.32
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 8,724.87 0.01 2.57 Oct 01, 2028 9.50
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,721.72 0.01 2.56 Nov 01, 2028 6.25
4507 SHIONOGI LTD Health Care Equity 8,719.11 0.01 0.00 nan 0.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 8,717.59 0.01 2.94 Aug 15, 2028 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,712.19 0.01 2.18 Nov 01, 2027 8.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,710.93 0.01 3.14 Jun 15, 2029 4.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,710.64 0.01 0.74 Jan 15, 2027 6.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,708.62 0.01 2.65 Jun 01, 2029 6.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 8,703.24 0.01 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 8,695.00 0.01 2.81 Apr 28, 2028 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8,694.58 0.01 13.59 Dec 31, 2079 4.63
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 8,683.51 0.01 2.54 Mar 15, 2029 6.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,679.57 0.01 3.96 Sep 21, 2029 3.99
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,677.51 0.01 4.16 Mar 01, 2032 6.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,674.73 0.01 3.22 Apr 01, 2029 7.25
JWN NORDSTROM INC Corporates Fixed Income 8,665.66 0.01 10.15 Jan 15, 2044 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 8,661.11 0.01 3.66 May 15, 2025 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,650.43 0.01 14.81 Oct 25, 2051 3.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,646.42 0.01 3.68 Mar 01, 2030 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8,645.57 0.01 9.15 Dec 31, 2079 6.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 8,641.77 0.01 1.22 Aug 01, 2026 5.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,638.92 0.01 1.84 Sep 15, 2027 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,635.21 0.01 5.96 May 15, 2033 6.63
3309 SEKISUI HOUSE REIT INC Real Estate Equity 8,631.83 0.01 0.00 nan 0.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 8,622.42 0.01 1.41 Jun 01, 2028 11.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,614.19 0.01 12.07 Oct 15, 2042 4.70
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,611.48 0.01 5.91 May 15, 2032 3.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,611.19 0.01 2.32 Sep 30, 2027 3.42
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,608.14 0.01 12.92 Feb 08, 2051 3.83
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,603.57 0.01 9.63 Mar 30, 2040 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,584.72 0.01 12.86 Jul 17, 2054 5.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,577.86 0.01 2.36 Sep 28, 2027 1.00
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 8,575.92 0.01 3.75 Dec 15, 2031 8.75
LABL LABL INC 144A Industrial Fixed Income 8,572.35 0.01 1.93 Jul 15, 2027 10.50
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 8,570.84 0.01 4.33 Oct 15, 2031 9.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,566.53 0.01 4.02 Dec 01, 2029 4.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,564.91 0.01 2.49 Feb 15, 2028 3.75
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,564.82 0.01 3.79 Nov 01, 2035 2.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,562.21 0.01 2.84 Aug 01, 2029 8.00
GEN GEN DIGITAL INC 144A Corporates Fixed Income 8,540.37 0.01 2.29 Sep 30, 2030 7.13
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,534.50 0.01 11.72 Dec 31, 2079 5.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,533.15 0.01 6.37 Oct 07, 2032 4.19
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 8,518.74 0.01 1.02 Sep 02, 2026 16.90
FFCB FFCB Government Sponsored Fixed Income 8,517.93 0.01 5.42 Jun 16, 2031 1.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,517.86 0.01 6.70 Oct 14, 2038 4.85
FFCB FFCB Government Sponsored Fixed Income 8,514.43 0.01 4.83 Jul 26, 2030 1.55
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,513.70 0.01 1.17 Sep 30, 2027 8.63
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,512.14 0.01 1.77 Apr 01, 2027 4.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,511.07 0.01 2.57 Jun 15, 2028 4.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,504.89 0.01 1.84 Apr 14, 2027 4.76
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 8,503.12 0.01 4.41 Dec 31, 2030 6.00
NWL NEWELL BRANDS INC Corporates Fixed Income 8,498.04 0.01 4.13 May 15, 2030 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,496.53 0.01 4.29 Jul 15, 2030 6.50
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 8,496.34 0.01 5.48 Oct 01, 2031 3.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,483.32 0.01 9.83 Jun 15, 2043 7.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,481.11 0.01 3.33 Nov 15, 2030 7.13
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8,471.25 0.01 3.65 Jul 15, 2029 5.13
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8,468.37 0.01 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 8,467.53 0.01 10.88 Dec 31, 2079 5.35
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,465.49 0.01 1.98 Dec 01, 2028 9.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 8,464.17 0.01 5.04 Feb 15, 2031 3.38
COMCEL CT TRUST RegS Industrial Fixed Income 8,461.29 0.01 5.27 Feb 03, 2032 5.13
FOSL FOSSIL GROUP INC Industrial Equity 8,456.10 0.01 0.00 Nov 30, 2026 7.00
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,455.71 0.01 4.18 Jul 15, 2030 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,449.30 0.01 13.72 Jul 17, 2064 5.88
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,446.37 0.01 3.52 Oct 01, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,444.72 0.01 4.66 Jun 03, 2030 2.39
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 8,443.86 0.01 5.33 Aug 15, 2031 3.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,443.70 0.01 9.11 Jul 15, 2036 3.45
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 8,442.71 0.01 0.00 nan 0.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,439.70 0.01 3.62 Jul 31, 2029 4.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,439.51 0.01 2.22 Sep 15, 2027 4.50
BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 8,438.78 0.01 2.06 Aug 01, 2030 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 8,433.70 0.01 8.99 Jun 04, 2081 5.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,430.05 0.01 3.37 Feb 01, 2029 4.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,428.15 0.01 5.67 Jan 19, 2032 4.19
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,425.07 0.01 1.89 Jun 01, 2027 5.90
CXW CORECIVIC INC Industrial Fixed Income 8,424.88 0.01 1.71 Apr 15, 2029 8.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,414.76 0.01 2.37 Feb 01, 2028 4.13
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,407.25 0.01 4.06 Aug 01, 2036 2.50
UE URBAN EDGE PROPERTIES Real Estate Equity 8,395.29 0.01 0.00 nan 0.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,389.53 0.01 1.87 Jul 15, 2028 8.88
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 8,378.00 0.01 0.00 nan 0.00
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 8,371.66 0.01 2.83 Oct 15, 2028 6.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8,371.05 0.01 4.28 Jul 15, 2032 7.38
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,364.28 0.01 5.47 Jan 15, 2032 3.75
COMINV USI INC 144A Corporates Fixed Income 8,357.50 0.01 3.91 Jan 15, 2032 7.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8,357.50 0.01 5.23 Apr 23, 2032 6.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,356.73 0.01 5.21 May 17, 2031 3.80
GAP GAP INC 144A Corporates Fixed Income 8,355.81 0.01 5.46 Oct 01, 2031 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,352.42 0.01 3.19 May 01, 2031 6.75
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 8,347.35 0.01 1.06 Oct 15, 2026 6.13
INF INFORMA PLC Communication Equity 8,345.48 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,341.30 0.01 4.92 Sep 17, 2030 2.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 8,327.03 0.01 4.62 Apr 15, 2032 6.75
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 8,321.33 0.01 1.03 Jun 01, 2027 10.50
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8,316.87 0.01 5.33 Jan 31, 2032 4.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,311.78 0.01 2.87 Jan 31, 2030 8.88
CIO CITY OFFICE REIT INC Financial Institutions Equity 8,304.19 0.01 9.62 Dec 31, 2079 6.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,303.82 0.01 3.92 Aug 15, 2029 3.88
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,293.99 0.01 3.66 Nov 15, 2029 6.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,280.66 0.01 0.93 Dec 31, 2028 8.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,279.32 0.01 3.34 Dec 15, 2029 8.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,277.96 0.01 1.27 Oct 15, 2051 4.70
CLP CLP CASH Cash and/or Derivatives Cash 8,275.68 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,274.54 0.01 4.81 Nov 15, 2030 3.88
QVCN QVC INC Industrial Equity 8,273.16 0.01 5.39 Sep 13, 2067 6.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,268.16 0.01 4.75 Jun 10, 2030 1.88
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 8,266.04 0.01 1.56 Mar 15, 2028 6.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,265.45 0.01 1.75 Apr 28, 2027 5.63
USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 8,255.91 0.01 6.47 Dec 15, 2033 6.70
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,255.88 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,249.13 0.01 0.26 Apr 15, 2027 7.88
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 8,247.39 0.01 1.29 Aug 26, 2026 1.50
EQT EQT CORP 144A Industrial Fixed Income 8,245.98 0.01 3.47 Apr 01, 2029 6.38
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 8,245.00 0.01 0.72 May 01, 2029 9.38
FORDO_24-A-A3 FORDO_24-A A3 ABS Fixed Income 8,244.42 0.01 1.35 Dec 15, 2028 5.09
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,232.98 0.01 3.36 Nov 22, 2028 3.25
HBI HANESBRANDS INC 144A Corporates Fixed Income 8,232.21 0.01 3.34 Feb 15, 2031 9.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,229.31 0.01 5.09 Nov 24, 2030 2.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 8,223.87 0.01 1.62 Jan 31, 2027 8.50
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 8,223.44 0.01 3.62 Oct 31, 2029 4.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,217.31 0.01 4.90 Sep 10, 2030 2.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,215.60 0.01 3.27 Feb 15, 2029 4.25
UFS DOMTAR CORP 144A Industrial Fixed Income 8,200.78 0.01 3.03 Oct 01, 2028 6.75
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 8,199.90 0.01 3.00 Apr 15, 2029 8.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,198.35 0.01 3.79 Feb 01, 2032 6.63
OCINV OCI NV MTN 144A Corporates Fixed Income 8,194.96 0.01 6.08 Mar 16, 2033 6.70
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,187.64 0.01 2.46 Jun 15, 2028 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,187.36 0.01 14.21 Jun 17, 2042 2.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 8,170.48 0.01 0.00 nan 0.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 8,170.03 0.01 1.25 Aug 20, 2026 5.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,155.59 0.01 3.08 Sep 01, 2028 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,145.58 0.01 2.39 Jun 15, 2028 4.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,145.31 0.01 1.07 Dec 31, 2079 4.30
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,133.33 0.01 0.92 Mar 31, 2026 3.73
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,129.31 0.01 4.74 Aug 15, 2030 3.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,124.32 0.01 4.52 Nov 29, 2029 0.05
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,121.87 0.01 3.08 Sep 01, 2028 4.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8,121.18 0.01 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 8,116.62 0.01 1.40 Apr 30, 2028 4.25
9104 MITSUI OSK LINES LTD Industrials Equity 8,116.30 0.01 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 8,114.08 0.01 1.69 Jun 01, 2027 5.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,113.52 0.01 1.50 Dec 01, 2026 3.95
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 8,111.03 0.01 5.99 Dec 10, 2035 7.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,110.81 0.01 2.48 Jan 17, 2028 6.38
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 8,109.06 0.01 1.20 Aug 01, 2026 6.63
COL COLES GROUP LTD Consumer Staples Equity 8,102.28 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 8,100.15 0.01 1.66 Jul 15, 2027 4.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 8,093.37 0.01 3.46 Dec 15, 2030 5.13
ESTC ELASTIC NV 144A Industrial Fixed Income 8,091.92 0.01 3.51 Jul 15, 2029 4.13
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,091.07 0.01 1.37 Jan 15, 2027 6.63
PRIMIN PMHC II INC 144A Industrial Fixed Income 8,089.26 0.01 3.73 Feb 15, 2030 9.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,088.47 0.01 0.00 nan 0.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,087.14 0.01 3.11 Feb 15, 2029 6.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,082.95 0.01 3.23 Jan 15, 2029 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,082.31 0.01 3.20 May 01, 2029 9.13
FFCB FFCB Government Sponsored Fixed Income 8,081.50 0.01 8.68 Jul 18, 2035 2.47
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,079.70 0.01 2.68 Apr 14, 2028 6.88
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,078.58 0.01 3.12 Jan 17, 2034 9.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,076.24 0.01 1.95 Dec 15, 2027 4.63
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,069.34 0.01 3.65 Jul 15, 2057 5.93
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,064.59 0.01 4.18 May 15, 2032 6.50
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,062.89 0.01 4.81 Jun 01, 2031 5.00
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 8,062.14 0.01 2.48 Aug 15, 2028 7.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,060.17 0.01 3.31 Feb 01, 2029 5.75
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 8,059.61 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,057.09 0.01 4.07 Feb 01, 2036 2.00
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 8,053.81 0.01 3.00 Jun 01, 2029 8.00
KFW KFW Agency Fixed Income 8,046.58 0.01 2.63 Feb 15, 2028 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,045.82 0.01 2.72 Mar 09, 2028 2.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,043.08 0.01 2.98 Jul 20, 2028 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,043.08 0.01 2.96 Jul 19, 2028 4.63
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 8,039.19 0.01 3.43 Sep 30, 2029 10.43
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 8,035.80 0.01 4.68 Apr 01, 2032 8.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,034.82 0.01 4.09 Jan 14, 2030 5.25
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 8,034.68 0.01 1.69 Jan 15, 2029 5.63
IQV IQVIA INC 144A Corporates Fixed Income 8,034.11 0.01 3.02 May 15, 2030 6.50
9531 TOKYO GAS LTD Utilities Equity 8,032.19 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC 144A Corporates Fixed Income 8,027.34 0.01 3.50 Mar 01, 2031 7.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,024.17 0.01 5.23 Jan 19, 2031 2.38
FBK FINECOBANK BANCA FINECO Financials Equity 8,023.04 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,021.31 0.01 1.49 Feb 15, 2027 4.63
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 8,020.88 0.01 1.79 May 15, 2028 10.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,011.03 0.01 12.10 Jan 19, 2052 4.99
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,008.17 0.01 5.35 Sep 30, 2033 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,007.86 0.01 19.99 Oct 15, 2053 3.00
GTES GATES CORP 144A Industrial Fixed Income 8,005.66 0.01 2.90 Jul 01, 2029 6.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,005.40 0.01 1.60 Feb 01, 2027 4.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,003.80 0.01 1.87 Jun 15, 2027 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,001.54 0.01 3.32 Jan 16, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,001.04 0.01 3.09 Apr 04, 2034 6.32
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,997.52 0.01 3.22 Feb 15, 2029 4.50
XPO XPO INC 144A Corporates Fixed Income 7,995.17 0.01 3.72 Feb 01, 2032 7.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,990.13 0.01 1.72 May 15, 2027 7.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,987.69 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7,973.15 0.01 5.21 Feb 15, 2032 5.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,969.41 0.01 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 7,959.60 0.01 0.00 nan 0.00
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 7,955.93 0.01 2.68 May 15, 2029 12.00
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 7,954.57 0.01 2.76 May 02, 2028 4.38
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 7,951.14 0.01 4.08 Feb 01, 2031 9.38
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,951.12 0.01 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,949.96 0.01 1.21 Jul 31, 2026 5.38
VFC VF CORPORATION Corporates Fixed Income 7,949.45 0.01 4.47 Apr 23, 2030 2.95
VSAT VIASAT INC 144A Industrial Fixed Income 7,939.33 0.01 1.80 Apr 15, 2027 5.63
CURB CURBLINE PROPERTIES Real Estate Equity 7,931.71 0.01 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 7,931.22 0.01 2.55 May 15, 2028 4.63
PHIN PHINIA INC 144A Industrial Fixed Income 7,928.07 0.01 2.74 Apr 15, 2029 6.75
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 7,917.28 0.01 5.00 Feb 15, 2031 3.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,911.50 0.01 2.82 May 31, 2028 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,908.69 0.01 3.07 Sep 01, 2028 3.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,888.89 0.01 3.34 Mar 01, 2029 5.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,887.91 0.01 3.14 Nov 01, 2028 3.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,885.93 0.01 2.84 Apr 01, 2029 5.88
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,882.97 0.01 4.10 Mar 01, 2030 4.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,880.03 0.01 4.89 Oct 15, 2032 6.63
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 7,878.34 0.01 3.94 Mar 01, 2032 7.25
STO SANTOS LTD Energy Equity 7,876.76 0.01 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,875.78 0.01 2.84 Nov 13, 2030 11.70
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 7,863.10 0.01 4.08 May 15, 2032 8.63
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7,861.54 0.01 0.00 Sep 30, 2026 6.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,858.30 0.01 2.24 Sep 15, 2027 4.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,856.60 0.01 1.13 Apr 01, 2027 4.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 7,846.10 0.01 1.11 Jun 22, 2026 4.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,845.33 0.01 6.21 May 02, 2033 5.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,845.24 0.01 4.27 Dec 01, 2036 2.00
EART_24-2-C EART_24-2 C ABS Fixed Income 7,841.74 0.01 1.31 May 15, 2029 5.74
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,836.49 0.01 1.69 Jan 20, 2027 1.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 7,835.90 0.01 1.55 Oct 15, 2027 9.00
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 7,831.99 0.01 2.41 Oct 15, 2028 10.25
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 7,830.51 0.01 10.38 Dec 31, 2079 6.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 7,823.04 0.01 6.02 Mar 31, 2036 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,822.95 0.01 0.59 Nov 25, 2025 2.28
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 7,819.01 0.01 2.16 Mar 01, 2028 6.25
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7,815.12 0.01 0.00 nan 0.00
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 7,814.00 0.01 6.52 Mar 01, 2055 7.50
CANPCK CANPACK SA RegS Industrial Fixed Income 7,813.89 0.01 3.94 Nov 15, 2029 3.88
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 7,800.45 0.01 5.26 Dec 01, 2031 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,799.54 0.01 3.40 Feb 12, 2029 5.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 7,799.54 0.01 6.60 Mar 15, 2034 6.38
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,798.38 0.01 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 7,796.71 0.01 0.00 nan 0.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,794.62 0.01 1.76 May 01, 2027 7.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,794.42 0.01 2.73 Apr 05, 2028 4.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,794.16 0.01 3.17 Feb 15, 2029 8.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,793.72 0.01 1.32 Oct 15, 2029 13.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,793.11 0.01 3.38 Nov 15, 2029 10.75
SRG SNAM Utilities Equity 7,781.68 0.01 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7,778.24 0.01 11.94 Dec 31, 2079 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,773.73 0.01 4.57 May 15, 2031 8.75
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,769.78 0.01 2.83 Jun 01, 2028 4.25
TLS TELSTRA GROUP LTD Communication Equity 7,767.66 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 7,766.59 0.01 6.95 Dec 31, 2079 7.01
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 7,758.12 0.01 4.97 Feb 01, 2033 6.63
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 7,756.21 0.01 3.72 Jul 15, 2029 4.63
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 7,753.04 0.01 5.19 Oct 01, 2030 6.38
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,752.69 0.01 3.48 Nov 15, 2029 4.50
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 7,738.45 0.01 5.30 Aug 25, 2031 4.46
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,732.96 0.01 2.64 May 15, 2028 4.88
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 7,732.72 0.01 11.73 Nov 18, 2044 4.80
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 7,728.95 0.01 1.41 Oct 31, 2026 5.38
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,727.72 0.01 1.73 Jul 01, 2029 7.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,726.90 0.01 1.94 Apr 15, 2027 2.48
1605 INPEX CORP Energy Equity 7,711.58 0.01 0.00 nan 0.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,707.21 0.01 0.89 Apr 01, 2026 9.25
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 7,702.63 0.01 3.18 Oct 10, 2028 4.50
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,692.20 0.01 3.73 Oct 15, 2029 7.50
SUN SUNOCO LP Industrial Fixed Income 7,683.54 0.01 0.98 Apr 15, 2027 6.00
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 7,680.23 0.01 4.99 Apr 01, 2031 3.75
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 7,679.70 0.01 3.65 May 13, 2029 3.89
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,674.57 0.01 2.51 Jan 19, 2028 3.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 7,673.81 0.01 1.88 Jun 01, 2027 4.88
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7,673.70 0.01 12.13 Dec 31, 2079 5.70
TNOTE TREASURY NOTE Treasury Fixed Income 7,673.67 0.01 2.01 May 31, 2027 2.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,673.10 0.01 1.05 Jul 31, 2026 6.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,669.93 0.01 3.39 Feb 01, 2029 4.38
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,662.07 0.01 1.44 Jul 15, 2027 5.88
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 7,659.05 0.01 6.72 Apr 14, 2033 3.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,658.54 0.01 3.06 Dec 31, 2079 8.00
AGR ASSURA REIT PLC Real Estate Equity 7,656.68 0.01 0.00 nan 0.00
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 7,656.53 0.01 3.82 May 01, 2030 8.50
MEITUA MEITUAN RegS Industrial Fixed Income 7,656.20 0.01 3.96 Oct 02, 2029 4.63
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,654.97 0.01 0.95 May 01, 2026 6.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 7,647.56 0.01 2.55 Oct 15, 2028 6.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,647.06 0.01 3.05 Jul 31, 2028 3.60
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 7,645.25 0.01 6.46 Nov 20, 2036 10.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,642.25 0.01 6.90 Jun 15, 2035 7.50
ACA ARCOSA INC 144A Corporates Fixed Income 7,632.83 0.01 4.35 Aug 15, 2032 6.88
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,629.09 0.01 3.17 Jan 12, 2029 7.50
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 7,626.05 0.01 4.59 Jul 15, 2032 6.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,620.15 0.01 2.89 Jul 15, 2029 7.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,616.00 0.01 2.09 Jan 15, 2028 5.88
GEL GENESIS ENERGY LP Corporates Fixed Income 7,614.20 0.01 4.97 May 15, 2033 8.00
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 7,614.20 0.01 2.12 Oct 01, 2027 8.50
YPFDAR YPF SA RegS Agency Fixed Income 7,610.48 0.01 5.47 Sep 30, 2033 7.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 7,605.92 0.01 0.00 nan 0.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,603.35 0.01 3.33 Feb 01, 2030 7.00
4689 LY CORP Communication Equity 7,601.87 0.01 0.00 nan 0.00
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 7,600.74 0.01 3.59 Feb 03, 2030 7.88
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 7,599.62 0.01 7.66 Feb 01, 2036 6.15
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,590.58 0.01 3.11 Jan 15, 2029 8.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,583.28 0.01 4.13 Mar 01, 2030 5.13
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,580.34 0.01 4.84 Mar 15, 2033 6.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,571.88 0.01 1.13 Jun 22, 2026 1.96
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,571.81 0.01 2.62 Apr 27, 2029 8.96
6326 KUBOTA CORP Industrials Equity 7,567.13 0.01 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7,565.10 0.01 4.26 Apr 01, 2030 4.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,563.43 0.01 2.27 Jan 15, 2030 5.50
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,559.82 0.01 2.63 Mar 15, 2028 6.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,559.05 0.01 4.24 Apr 01, 2031 4.64
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,554.62 0.01 2.89 Apr 20, 2028 1.38
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7,551.20 0.01 0.00 Jan 31, 2028 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,544.23 0.01 1.75 Feb 16, 2027 2.74
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 7,543.09 0.01 4.68 Jul 15, 2032 6.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 7,536.32 0.01 3.52 Sep 01, 2031 7.50
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 7,531.43 0.01 1.48 Feb 01, 2028 8.38
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,527.04 0.01 2.05 Jun 15, 2028 5.13
MOGA MOOG INC 144A Industrial Fixed Income 7,523.74 0.01 2.30 Dec 15, 2027 4.25
BGS B&G FOODS INC Industrial Fixed Income 7,523.13 0.01 2.22 Sep 15, 2027 5.25
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 7,517.73 0.01 3.65 Nov 01, 2029 6.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,515.73 0.01 2.14 Nov 15, 2029 7.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,508.38 0.01 10.40 Jul 30, 2037 1.95
CCK CROWN AMERICAS LLC Corporates Fixed Income 7,507.53 0.01 4.25 Apr 01, 2030 5.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,506.18 0.01 2.20 Apr 15, 2028 6.88
OB OT MIDCO INC 144A Industrial Fixed Income 7,500.54 0.01 3.65 Feb 15, 2030 10.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,494.22 0.01 3.37 Sep 17, 2029 10.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 7,493.99 0.01 4.00 Feb 15, 2031 12.00
USFOOD US FOODS INC 144A Industrial Fixed Income 7,491.69 0.01 1.88 Sep 15, 2028 6.88
SDRLNO SEADRILL FINANCE LTD 144A Corporates Fixed Income 7,490.60 0.01 3.72 Aug 01, 2030 8.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,488.92 0.01 3.70 Jul 15, 2029 4.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,484.25 0.01 2.56 Apr 15, 2028 4.75
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 7,476.49 0.01 0.00 nan 0.00
OLN OLIN CORP 144A Corporates Fixed Income 7,475.36 0.01 5.43 Apr 01, 2033 6.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,470.22 0.01 3.67 Jun 15, 2029 4.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,462.11 0.01 3.61 Sep 15, 2029 7.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,452.42 0.01 3.97 Feb 15, 2030 4.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,452.20 0.01 12.16 Jun 28, 2054 6.40
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,449.34 0.01 0.89 Apr 15, 2027 8.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,443.91 0.01 2.20 Dec 15, 2027 5.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,443.19 0.01 5.25 Nov 01, 2033 8.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,442.57 0.01 4.35 Mar 14, 2030 4.50
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 7,441.50 0.01 3.22 Nov 15, 2030 10.38
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7,438.49 0.01 11.17 Dec 31, 2079 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,436.20 0.01 13.22 Mar 16, 2052 4.75
X UNITED STATES STEEL CORP Industrial Fixed Income 7,433.76 0.01 1.65 Mar 01, 2029 6.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,426.73 0.01 12.86 May 16, 2044 4.18
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 7,423.87 0.01 0.54 Jan 15, 2028 10.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,419.94 0.01 2.24 Jun 01, 2028 9.38
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,419.04 0.01 1.71 Mar 15, 2027 5.63
VERCOR VT TOPCO INC 144A Corporates Fixed Income 7,417.79 0.01 2.59 Aug 15, 2030 8.50
TACN TRANSALTA CORPORATION Utility Fixed Income 7,414.89 0.01 1.81 Nov 15, 2029 7.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,413.11 0.01 1.71 Jun 15, 2027 5.75
8015 TOYOTA TSUSHO CORP Industrials Equity 7,411.70 0.01 0.00 nan 0.00
EOFP FORVIA SE 144A Industrial Fixed Income 7,407.70 0.01 3.82 Jun 15, 2030 8.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,405.43 0.01 3.09 Nov 09, 2028 5.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,405.12 0.01 4.87 Jun 18, 2031 7.02
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,398.80 0.01 3.70 Sep 25, 2029 3.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,395.63 0.01 10.81 Apr 23, 2045 5.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,393.92 0.01 5.92 Jan 12, 2032 2.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,392.84 0.01 3.31 Feb 01, 2030 6.75
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,392.40 0.01 3.33 May 15, 2029 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,391.58 0.01 3.09 Sep 15, 2028 3.88
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,390.04 0.01 4.13 Apr 01, 2036 2.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,389.40 0.01 3.01 Oct 16, 2028 9.25
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,387.65 0.01 2.27 Nov 15, 2028 8.25
TFX TELEFLEX INCORPORATED Industrial Fixed Income 7,385.25 0.01 2.11 Nov 15, 2027 4.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,384.78 0.01 2.55 Jun 01, 2029 5.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 7,384.35 0.01 1.48 Feb 15, 2029 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,381.68 0.01 3.09 Jan 15, 2030 6.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,377.86 0.01 1.00 May 25, 2027 7.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,374.82 0.01 2.58 Sep 01, 2028 11.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,373.90 0.01 2.39 Nov 16, 2027 3.90
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,368.69 0.01 3.02 Feb 15, 2031 7.25
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 7,368.69 0.01 3.15 Jun 15, 2030 8.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 7,365.13 0.01 2.75 Jul 01, 2028 7.13
THS TREEHOUSE FOODS INC Industrial Fixed Income 7,365.00 0.01 3.08 Sep 01, 2028 4.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,362.03 0.01 3.90 Nov 01, 2036 2.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,355.89 0.01 1.53 Nov 30, 2026 3.90
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,351.87 0.01 0.96 Jun 01, 2026 6.00
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 7,346.68 0.01 5.43 Mar 15, 2032 6.25
SUN SUNOCO LP 144A Industrial Fixed Income 7,345.27 0.01 2.05 Sep 15, 2028 7.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 7,344.84 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 7,341.60 0.01 7.60 Jul 01, 2036 6.75
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,338.23 0.01 3.33 Nov 15, 2029 8.75
SPSN SWISS PRIME SITE AG Real Estate Equity 7,337.95 0.01 0.00 nan 0.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,334.83 0.01 3.94 Nov 15, 2031 5.75
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 7,329.65 0.01 1.39 Oct 07, 2026 5.63
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,327.01 0.01 2.07 Sep 25, 2027 1.34
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,326.57 0.01 3.74 Feb 15, 2030 4.75
PK PARK HOTELS RESORTS INC Real Estate Equity 7,325.87 0.01 0.00 nan 0.00
RC READY CAPITAL CORP Financial Institutions Equity 7,325.79 0.01 8.94 Dec 31, 2079 6.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,325.73 0.01 3.15 Jan 15, 2030 6.38
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 7,325.64 0.01 1.34 Sep 15, 2026 4.50
FNMA FNMA Owned No Guarantee Fixed Income 7,317.17 0.01 4.64 Jan 15, 2030 0.00
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,315.07 0.01 3.37 Nov 01, 2029 9.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,313.18 0.01 3.59 May 28, 2029 5.43
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,307.47 0.01 2.26 Apr 30, 2029 7.88
ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 7,304.35 0.01 3.48 May 15, 2030 8.50
VSAT VIASAT INC 144A Corporates Fixed Income 7,304.35 0.01 4.49 May 30, 2031 7.50
ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 7,302.66 0.01 9.90 Jun 01, 2042 4.95
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,301.36 0.01 2.18 Apr 15, 2028 7.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,300.77 0.01 0.00 nan 0.00
CABO CABLE ONE INC 144A Corporates Fixed Income 7,299.27 0.01 4.76 Nov 15, 2030 4.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,298.91 0.01 3.55 Nov 15, 2029 7.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,297.05 0.01 2.75 Aug 15, 2028 4.38
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 7,294.19 0.01 4.65 Jan 15, 2031 4.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,291.97 0.01 3.57 Jun 06, 2030 5.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,291.06 0.01 4.95 Oct 15, 2030 3.46
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,287.46 0.01 8.07 May 31, 2035 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 7,286.69 0.01 1.09 Jul 01, 2026 4.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,285.49 0.01 1.89 May 20, 2027 5.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,279.93 0.01 3.56 May 21, 2034 5.52
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,279.93 0.01 3.51 Jun 06, 2029 6.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,278.22 0.01 2.37 Nov 30, 2027 5.49
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,277.07 0.01 3.13 Oct 11, 2028 5.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,275.36 0.01 2.87 May 02, 2029 8.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7,269.07 0.01 0.00 nan 0.00
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 7,263.90 0.01 2.60 Jul 15, 2028 5.00
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,262.52 0.01 3.62 Feb 15, 2030 8.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,262.50 0.01 4.01 Sep 11, 2029 3.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 7,260.33 0.01 6.16 Oct 15, 2034 6.25
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 7,258.63 0.01 4.76 Feb 15, 2032 8.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,255.77 0.01 3.64 Oct 15, 2029 7.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 7,253.61 0.01 3.46 Jun 12, 2029 7.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7,253.48 0.01 1.90 Apr 20, 2027 3.63
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,252.54 0.01 3.31 Jun 18, 2029 8.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,250.84 0.01 9.66 Jun 08, 2038 4.89
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,250.44 0.01 2.32 Jul 15, 2028 5.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,240.43 0.01 3.14 Oct 04, 2028 5.38
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 7,238.43 0.01 1.47 Dec 31, 2079 4.30
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,234.93 0.01 4.84 Mar 15, 2033 7.38
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,233.18 0.01 1.55 Dec 15, 2028 11.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,230.18 0.01 3.17 Jan 01, 2030 5.63
CC CHEMOURS COMPANY 144A Corporates Fixed Income 7,229.85 0.01 5.23 Jan 15, 2033 8.00
AA ALUMINA PTY LTD 144A Corporates Fixed Income 7,226.46 0.01 5.08 Sep 15, 2032 6.38
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 7,220.13 0.01 2.94 May 01, 2029 9.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,219.27 0.01 3.36 Jun 01, 2029 6.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,218.92 0.01 2.56 Jun 01, 2028 4.63
POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 7,218.00 0.01 4.26 Feb 15, 2031 8.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 7,217.90 0.01 1.35 Apr 15, 2027 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,217.22 0.01 18.37 Oct 18, 2051 3.53
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,216.31 0.01 4.81 Dec 01, 2032 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,214.74 0.01 0.11 May 01, 2028 5.75
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,209.54 0.01 3.71 Jul 10, 2029 5.35
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,208.51 0.01 3.52 Mar 15, 2029 4.25
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,204.75 0.01 3.95 Oct 15, 2029 4.00
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 7,203.01 0.01 0.54 Nov 14, 2028 14.75
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 7,202.45 0.01 2.20 May 01, 2029 8.13
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 7,201.07 0.01 4.79 Feb 01, 2031 4.38
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 7,196.45 0.01 0.00 nan 0.00
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,193.64 0.01 3.64 Oct 15, 2029 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,183.45 0.01 1.23 Jul 22, 2027 1.73
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,182.44 0.01 4.76 Jul 15, 2032 5.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 7,178.00 0.01 3.03 Nov 01, 2028 5.55
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,177.86 0.01 2.60 Jan 15, 2029 6.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,176.40 0.01 3.94 Nov 15, 2029 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,169.36 0.01 2.56 Jan 26, 2028 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,165.59 0.01 8.05 May 15, 2038 7.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,163.57 0.01 3.24 Aug 15, 2029 11.50
YPFDAR YPF SA RegS Agency Fixed Income 7,157.36 0.01 3.86 Sep 11, 2031 8.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,157.36 0.01 2.03 Jul 02, 2027 5.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,155.19 0.01 0.93 Apr 15, 2026 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,155.08 0.01 2.34 Apr 01, 2029 9.25
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,154.50 0.01 3.72 Nov 06, 2029 7.50
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 7,149.97 0.01 3.40 Dec 31, 2079 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,149.36 0.01 4.81 Oct 01, 2030 3.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,144.79 0.01 3.32 Jan 17, 2029 5.00
CNA CENTRICA PLC Utilities Equity 7,136.20 0.01 0.00 nan 0.00
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7,135.13 0.01 8.84 Aug 20, 2035 1.69
MUR MURPHY OIL CORPORATION Corporates Fixed Income 7,135.03 0.01 5.46 Oct 01, 2032 6.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,133.02 0.01 3.90 Oct 01, 2029 5.00
SLM SLM CORP Financial Institutions Fixed Income 7,133.00 0.01 4.03 Jan 31, 2030 6.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,131.61 0.01 3.46 Feb 28, 2029 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,129.32 0.01 3.07 Sep 21, 2028 5.30
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,129.28 0.01 3.09 Aug 01, 2029 9.13
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,125.93 0.01 8.50 May 31, 2038 6.38
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,117.86 0.01 0.89 Jan 15, 2029 8.25
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 7,116.68 0.01 3.31 Apr 25, 2029 7.13
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,115.57 0.01 3.48 Mar 12, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,114.43 0.01 2.31 Oct 13, 2027 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,112.18 0.01 2.74 Apr 24, 2028 4.38
LTH LIFE TIME INC 144A Corporates Fixed Income 7,111.33 0.01 4.47 Nov 15, 2031 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,107.57 0.01 3.51 Oct 05, 2034 8.99
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,106.75 0.01 0.94 Apr 15, 2026 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,104.72 0.01 3.88 Jan 24, 2030 7.45
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 7,104.15 0.01 1.01 May 23, 2026 4.13
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,097.82 0.01 3.38 Jan 23, 2029 4.83
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,097.40 0.01 2.72 Jun 15, 2029 6.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,096.68 0.01 2.19 Feb 14, 2028 7.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,096.68 0.01 3.49 Mar 12, 2029 5.05
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,095.93 0.01 2.71 Jun 15, 2029 8.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 7,091.13 0.01 4.12 Feb 15, 2030 5.00
6701 NEC CORP Information Technology Equity 7,090.49 0.01 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 7,090.45 0.01 0.00 nan 0.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,089.04 0.01 3.79 Mar 15, 2030 6.13
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,088.91 0.01 3.79 Mar 01, 2036 2.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,088.79 0.01 5.40 Jan 31, 2041 7.25
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 7,088.11 0.01 2.52 Jan 24, 2028 5.45
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,083.86 0.01 1.44 Apr 15, 2027 5.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,081.96 0.01 2.20 Oct 01, 2027 4.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,080.94 0.01 9.07 Dec 04, 2036 4.20
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,080.78 0.01 3.32 Sep 15, 2029 4.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,077.94 0.01 11.71 Sep 30, 2041 4.42
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,071.50 0.01 3.68 Jul 02, 2029 5.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 7,070.36 0.01 0.69 Aug 01, 2026 4.75
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 7,069.20 0.01 3.53 Feb 15, 2030 5.38
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 7,069.18 0.01 2.07 Jul 27, 2027 5.13
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 7,066.32 0.01 2.50 Jan 26, 2028 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7,062.52 0.01 0.01 Jan 12, 2026 4.84
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 7,062.23 0.01 4.14 Apr 14, 2030 7.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,059.46 0.01 2.40 Apr 15, 2029 6.63
EIX EDISON INTERNATIONAL Utility Fixed Income 7,058.69 0.01 2.51 Jun 15, 2053 8.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,057.18 0.01 3.80 Jan 03, 2035 8.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,053.67 0.01 2.50 Jan 10, 2028 4.50
FLR FLUOR CORPORATION Industrial Fixed Income 7,053.39 0.01 3.09 Sep 15, 2028 4.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,052.57 0.01 2.00 Jul 01, 2028 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,052.00 0.01 1.96 Jul 06, 2027 4.85
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 7,051.40 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 7,050.37 0.01 1.59 Jan 01, 2031 9.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,049.12 0.01 5.56 Mar 25, 2031 2.28
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,045.29 0.01 4.91 Mar 15, 2032 6.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 7,044.22 0.01 5.00 Jan 15, 2031 3.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 7,043.60 0.01 1.31 Dec 15, 2030 10.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 7,041.72 0.01 3.72 Apr 15, 2030 8.25
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,041.11 0.01 3.71 Jul 24, 2029 5.38
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,040.22 0.01 2.64 Oct 01, 2031 11.50
FHLB FHLB Government Sponsored Fixed Income 7,039.44 0.01 2.67 Mar 10, 2028 4.50
CC CHEMOURS COMPANY Industrial Fixed Income 7,038.78 0.01 1.88 May 15, 2027 5.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,037.78 0.01 2.63 May 01, 2028 4.25
UIS UNISYS CORPORATION 144A Industrial Fixed Income 7,037.36 0.01 2.14 Nov 01, 2027 6.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,036.38 0.01 4.39 Mar 20, 2030 4.13
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,031.75 0.01 6.39 Nov 15, 2033 6.38
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 7,029.64 0.01 1.02 Dec 31, 2079 4.63
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 7,029.50 0.01 3.04 Aug 15, 2028 3.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,027.78 0.01 3.23 Dec 31, 2079 8.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 7,026.25 0.01 1.12 Jun 22, 2026 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,024.51 0.01 2.35 Oct 25, 2027 2.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,022.29 0.01 3.27 Feb 28, 2034 8.38
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,006.71 0.01 3.28 Dec 01, 2029 5.63
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,001.61 0.01 3.20 Jul 25, 2029 9.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 7,000.22 0.01 4.81 Sep 18, 2033 8.55
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 6,997.89 0.01 3.63 May 01, 2031 8.75
XHR XHR LP 144A Financial Institutions Fixed Income 6,997.41 0.01 3.42 Jun 01, 2029 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,993.49 0.01 3.44 Mar 01, 2029 4.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,983.75 0.01 1.87 Apr 22, 2027 6.63
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 6,979.58 0.01 0.66 Jul 15, 2027 5.63
MCLAUT MCLAREN FINANCE PLC 144A Government Related Fixed Income 6,979.26 0.01 0.61 Aug 01, 2026 7.50
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,975.11 0.01 3.58 Jun 15, 2029 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,975.06 0.01 3.24 Feb 15, 2029 6.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,967.71 0.01 2.46 Jun 01, 2028 9.50
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,966.45 0.01 3.20 Jun 15, 2029 11.50
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,966.22 0.01 1.67 Jun 15, 2027 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,964.47 0.01 2.69 Apr 01, 2028 4.75
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 6,961.58 0.01 0.00 nan 0.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 6,960.97 0.01 0.96 Dec 31, 2079 6.00
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,960.64 0.01 3.34 Mar 01, 2031 7.88
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 6,954.10 0.01 3.24 Jan 25, 2029 5.40
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,949.50 0.01 4.00 Oct 09, 2029 4.56
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 6,949.22 0.01 4.07 Jan 15, 2030 5.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 6,946.43 0.01 2.01 Dec 01, 2027 6.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,945.47 0.01 4.16 Mar 10, 2035 5.80
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 6,943.70 0.01 3.99 Dec 01, 2031 8.38
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 6,943.70 0.01 2.65 Apr 01, 2029 6.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,942.07 0.01 3.13 Sep 19, 2028 4.45
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,934.52 0.01 2.67 Mar 30, 2028 5.38
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,934.33 0.01 4.14 Feb 01, 2030 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,933.26 0.01 0.63 Dec 12, 2025 3.85
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,932.33 0.01 3.02 Nov 15, 2028 6.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 6,932.29 0.01 0.83 Dec 31, 2079 3.98
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,931.72 0.01 3.03 Aug 28, 2028 3.88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,927.14 0.01 0.00 nan 0.00
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,926.04 0.01 1.21 Dec 31, 2079 4.20
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,924.20 0.01 3.59 Jun 30, 2029 4.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,917.05 0.01 7.17 Mar 31, 2053 11.63
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 6,916.82 0.01 0.83 Dec 31, 2079 4.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,912.93 0.01 2.00 Jun 30, 2027 6.50
HL HECLA MINING COMPANY Industrial Fixed Income 6,912.65 0.01 1.23 Feb 15, 2028 7.25
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 6,911.75 0.01 3.45 Feb 11, 2029 4.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,911.11 0.01 3.82 Oct 10, 2029 7.13
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,905.08 0.01 3.20 Sep 01, 2034 3.00
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,901.39 0.01 2.11 Aug 07, 2027 4.13
OCPMR OCP SA RegS Agency Fixed Income 6,901.37 0.01 11.73 Jun 23, 2051 5.13
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 6,899.04 0.01 0.83 Mar 01, 2026 4.50
FFCB FFCB Government Sponsored Fixed Income 6,898.83 0.01 14.45 Aug 05, 2048 3.11
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,897.39 0.01 2.35 Nov 07, 2027 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,896.82 0.01 1.84 Apr 06, 2027 3.75
OLN OLIN CORP Industrial Fixed Income 6,895.70 0.01 3.81 Feb 01, 2030 5.00
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 6,894.60 0.01 2.31 Oct 01, 2030 12.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,894.24 0.01 3.44 Aug 15, 2029 4.38
OCPMR OCP SA RegS Agency Fixed Income 6,893.37 0.01 5.31 Jun 23, 2031 3.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,892.91 0.01 5.13 Jul 15, 2031 5.25
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,886.91 0.01 0.00 nan 0.00
VIRT VFH PARENT LLC 144A Corporates Fixed Income 6,886.14 0.01 3.78 Jun 15, 2031 7.50
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 6,880.84 0.01 1.58 Apr 15, 2027 5.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,879.73 0.01 2.53 Mar 01, 2028 4.63
PTC PTC INC 144A Industrial Fixed Income 6,878.69 0.01 2.33 Feb 15, 2028 4.00
BALN BALOISE HOLDING AG Financials Equity 6,877.77 0.01 0.00 nan 0.00
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,873.92 0.01 3.12 Sep 15, 2029 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,873.89 0.01 1.85 Mar 31, 2027 3.50
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,869.32 0.01 1.70 Dec 31, 2079 4.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,869.29 0.01 1.85 Mar 30, 2027 3.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,866.43 0.01 1.74 Feb 17, 2027 2.88
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 6,862.43 0.01 4.16 May 15, 2032 6.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,861.12 0.01 1.79 Apr 01, 2027 6.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,860.14 0.01 3.61 Apr 22, 2029 4.13
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,859.12 0.01 3.74 Oct 15, 2029 3.88
NAVI NAVIENT CORP Corporates Fixed Income 6,855.66 0.01 2.67 Mar 15, 2031 11.50
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 6,855.66 0.01 4.33 Jun 01, 2032 6.50
TWLO TWILIO INC Industrial Fixed Income 6,851.51 0.01 3.39 Mar 15, 2029 3.63
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,850.39 0.01 1.85 Mar 29, 2027 3.39
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 6,848.89 0.01 4.77 Oct 01, 2031 8.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,847.54 0.01 1.95 Jul 17, 2027 5.63
CNK CINEMARK USA INC 144A Corporates Fixed Income 6,845.50 0.01 4.26 Aug 01, 2032 7.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 6,845.50 0.01 4.44 Aug 01, 2030 5.13
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,845.14 0.01 3.14 Feb 15, 2029 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,839.61 0.01 1.81 Feb 25, 2027 2.04
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 6,834.06 0.01 3.77 Jan 31, 2030 8.75
ECOPET ECOPETROL SA Agency Fixed Income 6,832.80 0.01 8.87 Sep 18, 2043 7.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 6,831.95 0.01 4.72 Aug 01, 2032 8.25
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 6,826.02 0.01 0.00 nan 0.00
PCORPM PETRON CORP RegS Industrial Fixed Income 6,824.68 0.01 0.96 Dec 31, 2079 5.95
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,822.96 0.01 2.62 Mar 01, 2028 4.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,819.29 0.01 2.49 Dec 20, 2028 3.42
USFOOD US FOODS INC 144A Corporates Fixed Income 6,816.72 0.01 2.96 Jan 15, 2032 7.25
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,816.49 0.01 3.70 Feb 15, 2030 7.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 6,814.40 0.01 1.38 Oct 14, 2026 5.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,814.39 0.01 3.89 Dec 23, 2029 6.75
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,814.32 0.01 3.72 Dec 31, 2079 8.13
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 6,810.81 0.01 3.44 Apr 01, 2029 4.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,805.35 0.01 1.94 Dec 15, 2027 5.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,800.11 0.01 1.71 Feb 04, 2032 3.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 6,796.40 0.01 4.11 Apr 15, 2030 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,796.38 0.01 4.71 Oct 24, 2030 4.15
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 6,793.49 0.01 0.01 Apr 29, 2026 4.96
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 6,793.01 0.01 1.23 Oct 15, 2032 10.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,786.25 0.01 1.56 Dec 31, 2079 3.63
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 6,785.45 0.01 2.60 May 01, 2028 5.25
7270 SUBARU CORP Consumer Discretionary Equity 6,785.12 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 6,782.85 0.01 6.37 May 01, 2034 7.45
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,781.45 0.01 3.87 Aug 15, 2029 3.88
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 6,781.16 0.01 4.75 Mar 31, 2032 6.50
OBEBLD OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 6,781.16 0.01 3.86 Apr 15, 2030 9.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,781.11 0.01 1.34 Sep 09, 2026 2.62
VFC VF CORPORATION Industrial Fixed Income 6,779.78 0.01 1.89 Apr 23, 2027 2.80
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,778.82 0.01 1.14 Jun 23, 2026 1.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 6,776.37 0.01 0.00 nan 0.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,774.29 0.01 1.49 Nov 09, 2026 1.75
EQT EQT CORP 144A Corporates Fixed Income 6,772.69 0.01 5.01 Jun 01, 2030 7.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,765.95 0.01 10.29 Jan 20, 2042 6.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,761.64 0.01 2.02 Jun 10, 2027 2.59
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,760.84 0.01 3.08 Dec 01, 2030 7.88
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 6,759.15 0.01 3.98 Feb 15, 2032 8.13
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 6,753.14 0.01 3.13 Sep 30, 2028 4.50
9021 WEST JAPAN RAILWAY Industrials Equity 6,752.81 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 6,751.60 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,748.96 0.01 7.62 Jun 15, 2036 6.25
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,747.64 0.01 3.25 Aug 01, 2029 10.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,745.61 0.01 3.53 Mar 16, 2029 3.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,745.00 0.01 3.99 Sep 17, 2029 3.88
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 6,744.72 0.01 3.51 Apr 15, 2029 5.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,743.37 0.01 2.99 Oct 15, 2028 6.25
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,742.28 0.01 3.41 Jun 15, 2029 4.00
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 6,741.80 0.01 3.23 Feb 01, 2029 6.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,741.30 0.01 2.52 Feb 01, 2028 5.13
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 6,740.52 0.01 4.09 May 15, 2032 7.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,739.89 0.01 1.17 Jul 07, 2026 1.38
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,738.83 0.01 2.98 Feb 01, 2031 6.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,734.14 0.01 2.98 Nov 29, 2028 6.25
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,728.09 0.01 1.14 Jul 15, 2026 8.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,727.89 0.01 1.48 Nov 16, 2026 4.00
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,726.23 0.01 2.03 Apr 30, 2028 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6,724.06 0.01 0.00 Feb 05, 2027 0.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,721.95 0.01 4.65 Feb 04, 2039 6.88
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6,720.51 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,717.46 0.01 3.71 Dec 01, 2029 7.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,716.39 0.01 3.21 Nov 01, 2028 3.38
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,714.72 0.01 2.38 Feb 01, 2028 8.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 6,713.43 0.01 6.55 May 15, 2034 6.88
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,713.29 0.01 3.45 Mar 31, 2029 4.13
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,707.82 0.01 1.37 Sep 30, 2031 3.25
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,707.24 0.01 3.47 Mar 01, 2029 3.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,705.85 0.01 2.62 Mar 15, 2028 4.88
EMACN EUSHI FINANCE INC Corporates Fixed Income 6,704.97 0.01 20.20 Dec 15, 2054 7.63
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 6,704.36 0.01 2.15 Jul 20, 2027 2.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,703.27 0.01 4.92 Apr 30, 2031 5.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,699.73 0.01 6.79 Mar 31, 2036 6.25
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 6,699.67 0.01 11.08 Sep 27, 2051 4.55
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,699.52 0.01 2.45 Dec 15, 2027 3.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,695.01 0.01 2.51 Jan 27, 2028 6.00
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 6,693.11 0.01 4.10 Jul 01, 2030 7.50
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 6,690.34 0.01 3.41 Dec 15, 2029 10.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,689.10 0.01 2.23 Sep 15, 2027 3.88
HI HILLENBRAND INC Industrial Fixed Income 6,686.21 0.01 2.92 Feb 15, 2029 6.25
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 6,686.11 0.01 3.35 Jan 20, 2029 4.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,685.84 0.01 0.83 May 01, 2026 7.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,683.18 0.01 1.60 Dec 16, 2026 1.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,683.17 0.01 2.28 Oct 01, 2027 4.50
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,679.70 0.01 3.46 Nov 15, 2029 10.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 6,674.76 0.01 3.39 Aug 01, 2029 9.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,670.91 0.01 3.73 Aug 15, 2029 6.00
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,670.54 0.01 2.05 Jul 31, 2027 5.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 6,668.71 0.01 0.00 nan 0.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,667.72 0.01 4.57 Feb 01, 2031 6.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 6,665.92 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,664.44 0.01 0.00 nan 0.00
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 6,658.06 0.01 1.81 Jan 15, 2028 5.50
SLM SLM CORP Financial Institutions Fixed Income 6,657.44 0.01 1.45 Nov 02, 2026 3.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 6,654.67 0.01 3.30 Sep 15, 2029 5.63
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,653.96 0.01 5.27 Mar 18, 2031 2.98
RNO RENAULT SA Consumer Discretionary Equity 6,652.85 0.01 0.00 nan 0.00
STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 6,652.48 0.01 1.97 Dec 15, 2029 8.25
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 6,650.79 0.01 5.02 Mar 15, 2032 7.38
11 HANG SENG BANK LTD Financials Equity 6,649.81 0.01 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 6,648.36 0.01 1.20 Nov 01, 2027 5.38
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,643.56 0.01 2.82 Sep 01, 2029 12.25
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,642.54 0.01 1.34 Dec 15, 2031 2.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 6,642.32 0.01 3.83 Jul 15, 2031 7.00
NAVI NAVIENT CORP Corporates Fixed Income 6,637.24 0.01 3.85 Jul 25, 2030 9.38
TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 6,637.24 0.01 3.45 May 01, 2030 8.25
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 6,635.79 0.01 0.00 nan 0.00
FCFS FIRSTCASH INC 144A Corporates Fixed Income 6,633.85 0.01 3.96 Mar 01, 2032 6.88
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,633.71 0.01 4.07 Feb 01, 2036 2.00
PKICN PARKLAND CORP 144A Corporates Fixed Income 6,630.47 0.01 4.65 Aug 15, 2032 6.63
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,629.19 0.01 2.69 Mar 15, 2028 3.70
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 6,628.77 0.01 3.08 Feb 15, 2032 7.50
AZORRA AZORRA FINANCE LIMITED 144A Corporates Fixed Income 6,628.77 0.01 3.65 Apr 15, 2030 7.75
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 6,628.77 0.01 4.05 Jun 15, 2031 8.75
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 6,627.60 0.01 3.62 Jun 15, 2029 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 6,625.39 0.01 6.90 May 01, 2035 7.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,616.81 0.01 5.51 Aug 08, 2031 3.25
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,615.67 0.01 3.44 Dec 24, 2034 8.63
VVV VALVOLINE INC 144A Corporates Fixed Income 6,615.23 0.01 5.19 Jun 15, 2031 3.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,611.84 0.01 3.93 Feb 15, 2031 8.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,610.43 0.01 2.13 Aug 04, 2027 4.20
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 6,610.15 0.01 14.40 Apr 15, 2050 4.10
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,601.22 0.01 2.72 Sep 01, 2028 4.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,600.87 0.01 2.22 Jun 01, 2028 7.13
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,598.81 0.01 2.41 Jan 15, 2028 5.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,598.53 0.01 6.01 Jan 17, 2033 6.50
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,597.61 0.01 3.57 Aug 15, 2029 7.63
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 6,597.53 0.01 0.61 Apr 15, 2027 8.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,597.35 0.01 2.43 Feb 15, 2028 4.75
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 6,593.25 0.01 3.82 Mar 21, 2030 9.13
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 6,591.52 0.01 4.09 Aug 15, 2030 7.75
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,590.90 0.01 2.51 Jun 15, 2029 8.63
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,585.86 0.01 1.43 Oct 29, 2026 4.23
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,584.75 0.01 4.44 Jul 15, 2032 6.38
SM SM ENERGY CO Industrial Fixed Income 6,584.35 0.01 1.36 Jan 15, 2027 6.63
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,583.68 0.01 1.34 Sep 21, 2026 6.13
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 6,581.60 0.01 0.15 Jun 01, 2027 6.75
ASRNL ASR NEDERLAND NV Financials Equity 6,581.54 0.01 0.00 nan 0.00
USFOOD US FOODS INC 144A Corporates Fixed Income 6,579.67 0.01 3.79 Jun 01, 2030 4.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,576.56 0.01 1.55 Jun 15, 2027 7.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,576.37 0.01 1.44 Mar 15, 2027 6.88
UA UNDER ARMOUR INC Industrial Fixed Income 6,575.89 0.01 1.10 Jun 15, 2026 3.25
1802 OBAYASHI CORP Industrials Equity 6,569.35 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,568.86 0.01 12.84 Apr 24, 2040 1.50
LR LEGRAND SA Industrials Equity 6,568.74 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,568.24 0.01 3.29 Jan 15, 2029 4.25
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,568.11 0.01 1.71 Apr 01, 2027 6.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,566.78 0.01 2.69 Aug 15, 2028 4.63
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,564.43 0.01 5.92 Feb 14, 2033 6.70
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,560.82 0.01 4.28 May 18, 2030 5.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,560.64 0.01 3.90 Jul 16, 2029 2.88
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 6,557.77 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,557.49 0.01 1.19 Feb 15, 2028 7.75
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,556.61 0.01 2.77 Jun 15, 2028 6.00
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,553.39 0.01 3.13 Dec 31, 2079 8.75
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 6,552.58 0.01 4.98 Jun 01, 2031 4.50
EQT EQT CORP 144A Industrial Fixed Income 6,552.37 0.01 1.90 Jun 01, 2027 7.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,552.25 0.01 3.04 Oct 01, 2028 7.53
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 6,547.50 0.01 3.69 Jun 15, 2030 8.50
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 6,546.17 0.01 0.95 Aug 12, 2050 3.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,545.71 0.01 3.03 Sep 27, 2028 6.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,545.42 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,542.42 0.01 2.87 Feb 15, 2031 7.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,538.73 0.01 3.37 Aug 01, 2029 6.00
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 6,537.34 0.01 2.53 May 01, 2031 7.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,533.11 0.01 2.30 May 15, 2028 6.75
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,530.93 0.01 3.42 Jul 15, 2029 5.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6,528.88 0.01 4.08 Jul 15, 2032 7.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 6,528.88 0.01 5.93 May 01, 2033 7.50
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 6,527.68 0.01 2.72 May 03, 2029 9.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,526.19 0.01 3.58 Jun 15, 2029 4.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 6,525.49 0.01 4.31 Jul 01, 2030 6.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,521.71 0.01 2.74 Mar 22, 2028 3.25
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 6,519.76 0.01 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 6,517.39 0.01 4.58 Jul 08, 2030 3.75
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,514.41 0.01 2.15 Nov 15, 2028 4.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,511.14 0.01 3.93 Nov 15, 2029 4.75
SPLS STAPLES INC 144A Industrial Fixed Income 6,508.48 0.01 3.04 Jan 15, 2030 12.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 6,507.11 0.01 5.80 Jun 29, 2038 8.45
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,502.79 0.01 2.91 Jul 14, 2028 4.50
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,501.79 0.01 3.97 Nov 15, 2030 7.75
AES AES ANDES SA RegS Utility Fixed Income 6,500.25 0.01 3.93 Jun 10, 2055 8.15
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,496.00 0.01 3.34 Mar 01, 2029 4.00
STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 6,495.01 0.01 2.21 Jul 15, 2031 8.50
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 6,493.32 0.01 3.98 Oct 01, 2030 8.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,488.82 0.01 6.30 Nov 07, 2033 6.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,488.82 0.01 3.19 Nov 20, 2029 11.13
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,486.78 0.01 3.89 Sep 15, 2029 4.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,485.80 0.01 3.02 Aug 01, 2029 9.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,483.32 0.01 4.02 Oct 30, 2029 3.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,482.54 0.01 3.25 Jan 11, 2029 5.85
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,482.41 0.01 7.47 Feb 28, 2041 6.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 6,481.50 0.01 2.48 Jan 15, 2028 5.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,481.47 0.01 4.59 Dec 31, 2030 5.75
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 6,480.74 0.01 0.55 Jul 15, 2028 7.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,480.17 0.01 1.08 Jun 15, 2026 6.75
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 6,479.29 0.01 1.67 May 07, 2029 5.13
GMCAR_23-2-A3 GMCAR_23-2 A3 ABS Fixed Income 6,477.89 0.01 1.34 Feb 16, 2028 4.47
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,476.39 0.01 7.91 Mar 15, 2037 7.80
DLX DELUXE CORP 144A Industrial Fixed Income 6,476.16 0.01 3.33 Jun 01, 2029 8.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,473.33 0.01 3.75 Sep 15, 2029 6.63
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,473.00 0.01 4.48 Mar 15, 2032 6.63
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 6,470.83 0.01 3.85 Aug 15, 2029 4.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,470.78 0.01 2.00 Nov 01, 2027 11.63
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,470.42 0.01 4.11 Feb 28, 2030 5.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,469.97 0.01 1.88 May 14, 2028 5.69
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,467.38 0.01 3.00 Aug 01, 2028 4.63
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,467.11 0.01 3.71 Aug 23, 2032 5.78
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,466.35 0.01 1.50 Mar 01, 2027 6.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,458.11 0.01 1.74 Feb 23, 2027 4.50
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,457.76 0.01 7.09 Sep 30, 2034 6.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,455.13 0.01 4.16 Mar 01, 2036 1.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,453.39 0.01 3.07 Dec 31, 2079 10.12
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,447.68 0.01 6.03 Jul 06, 2034 6.30
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6,442.53 0.01 4.71 Jul 15, 2032 6.63
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 6,441.47 0.01 3.47 Feb 28, 2030 6.75
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,436.03 0.01 1.20 Aug 01, 2026 6.63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,435.26 0.01 0.00 nan 0.00
GEL GENESIS ENERGY LP Corporates Fixed Income 6,434.06 0.01 2.90 Apr 15, 2030 8.88
LAMR LAMAR MEDIA CORP Corporates Fixed Income 6,434.06 0.01 4.88 Jan 15, 2031 3.63
ABN ABN AMRO BANK NV Financials Equity 6,433.43 0.01 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 6,432.25 0.01 7.01 Aug 31, 2036 6.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,432.25 0.01 6.62 May 02, 2034 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 6,431.54 0.01 3.39 Feb 15, 2029 3.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,428.82 0.01 3.06 Dec 31, 2079 9.74
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,423.11 0.01 1.13 Jul 06, 2027 6.19
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,418.82 0.01 5.12 Nov 15, 2031 4.88
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,418.54 0.01 6.94 Jul 05, 2034 5.95
KW KENNEDY-WILSON INC Corporates Fixed Income 6,417.13 0.01 4.89 Mar 01, 2031 5.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,417.11 0.01 3.50 Mar 15, 2029 3.75
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 6,415.11 0.01 1.05 May 24, 2027 7.18
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 6,413.97 0.01 4.31 Apr 23, 2030 4.88
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 6,413.74 0.01 4.60 Mar 15, 2032 7.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,411.86 0.01 2.44 Jan 15, 2028 3.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 6,411.11 0.01 6.63 Mar 15, 2034 6.75
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,406.81 0.01 1.98 May 15, 2028 6.88
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 6,406.54 0.01 1.91 May 14, 2027 5.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 6,406.16 0.01 1.28 Feb 15, 2027 6.75
DAN DANA INC Industrial Fixed Income 6,402.08 0.01 1.63 Nov 15, 2027 5.38
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,396.93 0.01 3.11 Apr 15, 2029 5.00
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 6,396.81 0.01 2.48 Sep 01, 2029 6.25
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,396.81 0.01 7.55 Jul 18, 2036 7.20
USFOOD US FOODS INC 144A Corporates Fixed Income 6,396.81 0.01 5.17 Apr 15, 2033 5.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,395.68 0.01 3.00 Dec 31, 2079 9.37
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,390.35 0.01 2.50 Jan 13, 2028 5.13
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,388.60 0.01 4.07 Dec 01, 2036 2.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,388.34 0.01 1.59 Jan 15, 2027 4.38
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,380.29 0.01 3.58 Apr 15, 2029 3.75
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,379.77 0.01 3.26 Jun 01, 2029 9.00
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 6,378.18 0.01 4.88 Feb 15, 2031 3.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,378.18 0.01 4.61 Jun 15, 2032 8.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,377.97 0.01 4.28 May 02, 2032 8.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,375.11 0.01 7.37 Feb 23, 2038 6.13
FGR EIFFAGE SA Industrials Equity 6,373.70 0.01 0.00 nan 0.00
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 6,373.10 0.01 0.87 Jan 31, 2029 6.63
8795 T&D HOLDINGS INC Financials Equity 6,373.09 0.01 0.00 nan 0.00
WEX WEX INC 144A Corporates Fixed Income 6,369.72 0.01 5.24 Mar 15, 2033 6.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,367.11 0.01 2.53 Jan 22, 2028 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,364.83 0.01 2.74 May 05, 2028 4.88
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,364.28 0.01 3.31 Apr 15, 2029 4.50
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,360.21 0.01 1.09 Feb 02, 2027 7.75
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 6,359.64 0.01 1.97 Mar 01, 2028 5.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,358.54 0.01 7.07 Jul 03, 2036 6.24
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,355.57 0.01 4.08 Jan 30, 2030 4.50
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,343.11 0.01 4.16 Dec 31, 2079 6.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 6,342.63 0.01 2.69 Jun 15, 2030 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,341.40 0.01 3.93 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,341.40 0.01 4.08 Jul 08, 2031 7.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,340.26 0.01 2.17 Dec 31, 2079 7.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,334.54 0.01 4.20 Apr 01, 2030 5.63
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,334.16 0.01 7.92 Jun 04, 2038 7.72
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 6,331.20 0.01 0.00 nan 0.00
AMC ODEON FINCO PLC 144A Industrial Fixed Income 6,330.26 0.01 1.54 Nov 01, 2027 12.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,327.69 0.01 5.59 May 13, 2032 5.63
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,327.39 0.01 5.01 Nov 01, 2032 6.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,327.39 0.01 8.03 Jun 04, 2038 7.72
PSON PEARSON PLC Consumer Discretionary Equity 6,327.37 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,327.11 0.01 6.48 May 14, 2035 5.91
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,325.40 0.01 3.04 Apr 25, 2029 7.75
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,322.98 0.01 3.54 Jun 01, 2029 4.88
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 6,322.59 0.01 1.15 Aug 01, 2026 6.88
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,322.29 0.01 2.59 Feb 15, 2028 4.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,321.97 0.01 6.76 Apr 17, 2034 6.38
NWL NEWELL BRANDS INC Industrial Fixed Income 6,320.54 0.01 2.18 Sep 15, 2027 6.38
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,318.92 0.01 4.84 Mar 15, 2033 8.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,316.02 0.01 4.14 Mar 15, 2030 4.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 6,310.54 0.01 6.80 Apr 26, 2034 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,309.81 0.01 3.69 Jun 15, 2029 4.75
7733 OLYMPUS CORP Health Care Equity 6,309.70 0.01 0.00 nan 0.00
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,309.40 0.01 2.72 Apr 11, 2028 5.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,305.61 0.01 3.16 Nov 15, 2028 5.33
CASCN CASCADES INC. 144A Industrial Fixed Income 6,299.88 0.01 2.20 Jan 15, 2028 5.38
1812 KAJIMA CORP Industrials Equity 6,298.73 0.01 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6,298.61 0.01 3.95 Jul 15, 2031 6.75
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,297.97 0.01 4.15 Jun 26, 2031 7.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,294.05 0.01 3.48 Feb 15, 2029 4.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,293.40 0.01 12.08 Dec 01, 2052 6.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,293.40 0.01 0.72 Jan 22, 2031 7.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,292.13 0.01 3.29 Jan 15, 2029 5.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,291.69 0.01 2.78 May 23, 2028 4.50
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,290.55 0.01 5.30 Jun 30, 2034 7.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,287.90 0.01 2.82 Apr 20, 2028 3.52
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 6,283.69 0.01 1.04 Dec 31, 2079 6.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,282.43 0.01 3.75 Aug 01, 2029 4.63
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,281.67 0.01 3.15 Feb 15, 2031 7.25
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 6,278.29 0.01 4.44 Apr 15, 2030 3.90
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,277.97 0.01 2.92 Nov 19, 2029 5.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,273.97 0.01 7.16 Feb 23, 2036 5.85
ACALTD ACADEMY LTD 144A Industrial Fixed Income 6,271.75 0.01 1.42 Nov 15, 2027 6.00
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 6,271.12 0.01 0.37 Dec 31, 2079 8.75
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,266.55 0.01 4.80 Jan 24, 2031 5.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,264.26 0.01 6.26 Apr 01, 2033 5.75
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,261.98 0.01 6.99 Mar 21, 2034 5.25
9532 OSAKA GAS LTD Utilities Equity 6,257.28 0.01 0.00 nan 0.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,254.64 0.01 2.07 Feb 15, 2029 9.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,252.26 0.01 6.94 Feb 13, 2034 5.19
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,248.33 0.01 3.99 Feb 01, 2030 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,247.81 0.01 3.34 Oct 01, 2031 7.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,245.03 0.01 2.59 Mar 25, 2029 6.25
PODD INSULET CORP 144A Corporates Fixed Income 6,244.42 0.01 4.81 Apr 01, 2033 6.50
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,244.40 0.01 3.73 Apr 01, 2030 7.25
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,242.73 0.01 5.40 Apr 15, 2033 5.88
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,242.73 0.01 6.19 Jul 15, 2033 6.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,242.39 0.01 1.86 Feb 01, 2028 8.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,240.90 0.01 3.73 Oct 15, 2029 6.63
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 6,237.43 0.01 3.94 Jan 24, 2030 6.80
NWL NEWELL BRANDS INC Corporates Fixed Income 6,235.96 0.01 9.39 Apr 01, 2046 7.00
XPO XPO INC 144A Corporates Fixed Income 6,235.96 0.01 3.15 Jun 01, 2031 7.13
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,234.25 0.01 1.64 Nov 23, 2081 4.25
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 6,233.98 0.01 0.26 Dec 31, 2079 5.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,233.75 0.01 3.23 Jan 15, 2029 5.75
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,232.57 0.01 5.35 Mar 15, 2033 6.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,232.26 0.01 1.87 Apr 10, 2027 4.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,230.94 0.01 3.80 Mar 15, 2030 6.63
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 6,230.70 0.01 1.29 Apr 26, 2028 9.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,220.26 0.01 2.39 Dec 01, 2027 4.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,219.25 0.01 2.95 Jun 29, 2028 3.38
DLX DELUXE CORP 144A Industrial Fixed Income 6,217.74 0.01 3.30 Sep 15, 2029 8.13
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,216.22 0.01 1.76 Feb 15, 2028 11.50
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 6,213.38 0.01 2.51 May 01, 2028 6.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 6,212.25 0.01 4.01 Apr 15, 2031 8.25
AGS AGEAS SA Financials Equity 6,210.96 0.01 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,207.69 0.01 6.44 Apr 24, 2033 4.70
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,199.92 0.01 3.65 Jun 01, 2029 4.09
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 6,199.69 0.01 1.85 May 05, 2027 3.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,199.29 0.01 2.32 Dec 15, 2028 8.75
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 6,198.00 0.01 1.63 Jan 17, 2027 5.50
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 6,195.32 0.01 1.61 Apr 30, 2027 6.50
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,193.63 0.01 3.80 Jan 15, 2032 8.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,193.58 0.01 3.44 Aug 15, 2029 9.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,192.84 0.01 6.36 May 03, 2033 4.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,192.11 0.01 1.52 Jan 15, 2027 5.63
INTERC INTERCHILE SA RegS Agency Fixed Income 6,188.84 0.01 11.71 Jun 30, 2056 4.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,186.70 0.01 3.08 Jan 15, 2029 8.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,184.57 0.01 2.54 Feb 01, 2028 5.25
FLOW SPX FLOW INC 144A Corporates Fixed Income 6,183.47 0.01 3.02 Apr 01, 2030 8.75
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,181.78 0.01 6.31 Aug 01, 2033 5.63
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,178.55 0.01 3.54 Apr 05, 2029 5.28
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,177.98 0.01 0.44 Dec 31, 2079 5.28
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 6,177.22 0.01 1.11 Feb 01, 2027 6.38
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,176.70 0.01 6.79 Jan 17, 2040 6.65
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 6,176.70 0.01 4.00 Apr 01, 2032 6.63
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 6,176.70 0.01 5.04 Mar 01, 2031 3.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,176.11 0.01 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,172.64 0.01 0.65 Feb 11, 2026 10.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,170.55 0.01 9.12 Aug 23, 2042 6.10
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,165.71 0.01 2.39 Dec 15, 2027 5.50
HMSO HAMMERSON REIT PLC Real Estate Equity 6,165.51 0.01 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,165.41 0.01 2.59 Jan 31, 2028 3.88
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,160.84 0.01 1.19 Jul 20, 2026 3.00
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,159.77 0.01 2.43 Oct 15, 2028 5.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,158.55 0.01 5.97 Jul 22, 2032 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 6,158.07 0.01 5.20 Nov 23, 2081 4.88
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 6,157.70 0.01 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,152.84 0.01 2.40 May 13, 2028 5.30
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 6,149.22 0.01 1.22 Aug 12, 2026 8.20
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,147.12 0.01 3.93 Oct 08, 2029 5.55
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,145.91 0.01 3.12 Dec 01, 2028 6.13
DAN DANA INC Industrial Fixed Income 6,141.97 0.01 1.88 Jun 15, 2028 5.63
VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 6,139.45 0.01 3.01 Nov 01, 2031 7.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,138.23 0.01 2.53 Jan 14, 2028 4.38
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6,133.55 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,131.12 0.01 3.58 May 21, 2030 4.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,119.70 0.01 5.39 Sep 04, 2031 4.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,115.74 0.01 4.81 Mar 15, 2033 6.75
EXO EXOR NV Financials Equity 6,112.82 0.01 0.00 nan 0.00
AES AES CORPORATION (THE) Corporates Fixed Income 6,112.36 0.01 4.07 Jul 15, 2055 6.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,110.55 0.01 3.73 May 29, 2030 7.88
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 6,106.55 0.01 4.44 Sep 11, 2031 8.00
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,097.41 0.01 0.75 Jan 29, 2031 3.27
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,097.41 0.01 4.50 Mar 11, 2032 7.11
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,097.22 0.01 3.49 Apr 15, 2030 6.63
CMPR CIMPRESS PLC 144A Corporates Fixed Income 6,097.12 0.01 5.32 Sep 15, 2032 7.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 6,095.42 0.01 5.00 Mar 15, 2031 4.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 6,093.93 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,092.71 0.01 1.47 Oct 26, 2026 0.75
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 6,092.50 0.01 2.71 May 15, 2028 5.75
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,092.04 0.01 4.06 Sep 15, 2032 9.63
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 6,090.99 0.01 4.85 Nov 15, 2031 8.88
TEL TELENOR Communication Equity 6,086.62 0.01 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,083.20 0.01 2.62 Jul 01, 2028 5.00
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 6,081.98 0.01 0.79 Dec 31, 2079 4.40
BCO BRINKS CO 144A Industrial Fixed Income 6,081.32 0.01 2.70 Jun 15, 2029 6.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 6,080.64 0.01 3.79 Oct 09, 2029 6.67
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,080.27 0.01 0.86 Mar 10, 2031 1.82
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 6,079.70 0.01 3.69 Jan 23, 2030 7.88
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 6,078.74 0.01 1.28 Nov 01, 2026 4.63
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,078.56 0.01 4.86 Mar 18, 2031 5.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,078.24 0.01 1.97 Feb 01, 2028 4.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,076.31 0.01 3.32 Jan 15, 2029 5.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,076.26 0.01 1.68 Jul 15, 2028 7.25
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,075.72 0.01 3.04 Dec 01, 2028 7.00
WLSNRT WILSONART LLC 144A Corporates Fixed Income 6,075.11 0.01 4.68 Aug 15, 2032 11.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,073.46 0.01 2.69 Mar 04, 2028 3.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 6,073.41 0.01 4.57 Jun 30, 2031 8.25
OGN ORGANON & CO 144A Corporates Fixed Income 6,071.72 0.01 5.97 May 15, 2034 6.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,069.59 0.01 3.94 Jan 30, 2030 5.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,068.48 0.01 3.24 Jul 15, 2029 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,068.27 0.01 0.88 Mar 16, 2031 1.75
KAKZF KASPIKZ AO 144A Industrial Fixed Income 6,066.56 0.01 4.15 Mar 26, 2030 6.25
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 6,066.45 0.01 2.35 Oct 11, 2027 3.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,065.41 0.01 7.55 Oct 10, 2034 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,064.95 0.01 12.16 Feb 01, 2061 4.30
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,064.95 0.01 7.46 Jul 18, 2036 7.20
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 6,063.25 0.01 2.83 Apr 15, 2029 6.88
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 6,063.14 0.01 2.30 Dec 15, 2027 6.88
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,062.56 0.01 3.99 Dec 31, 2079 7.50
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 6,054.79 0.01 3.05 Jan 15, 2031 7.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 6,052.84 0.01 11.39 Apr 08, 2044 5.50
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 6,051.13 0.01 1.15 Jun 29, 2026 1.66
PST POSTE ITALIANE Financials Equity 6,049.43 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,048.39 0.01 1.93 Oct 01, 2027 4.75
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,045.99 0.01 2.33 Jan 15, 2028 6.50
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,044.27 0.01 1.17 Jul 06, 2026 2.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 6,043.61 0.01 0.90 May 15, 2027 5.50
TELIA TELIA COMPANY Communication Equity 6,042.12 0.01 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 6,040.83 0.01 2.62 Oct 15, 2028 9.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,039.28 0.01 2.45 Apr 30, 2029 11.88
POSWDL PORT OF SPAIN WATERFRONT DEV LTD 144A Agency Fixed Income 6,039.13 0.01 5.09 Feb 19, 2040 7.88
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,035.07 0.01 3.37 Jan 15, 2029 3.88
MGI MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 6,034.47 0.01 3.87 Jun 01, 2030 9.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,034.44 0.01 2.37 Nov 15, 2027 3.95
3402 TORAY INDUSTRIES INC Materials Equity 6,031.15 0.01 0.00 nan 0.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,031.13 0.01 6.57 Apr 11, 2033 4.63
GTN GRAY MEDIA INC 144A Corporates Fixed Income 6,031.08 0.01 4.57 Oct 15, 2030 4.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,026.58 0.01 2.68 Mar 15, 2028 3.50
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 6,025.51 0.01 3.48 Apr 15, 2029 4.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,024.27 0.01 12.72 Aug 03, 2050 4.03
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,022.39 0.01 2.39 Mar 01, 2028 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 6,020.84 0.01 4.25 Mar 31, 2034 2.16
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,018.75 0.01 4.27 Feb 12, 2030 3.95
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 6,012.27 0.01 7.43 Oct 02, 2034 4.75
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,010.56 0.01 3.42 Jan 19, 2029 3.38
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,009.99 0.01 0.93 Apr 07, 2031 3.08
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 6,008.85 0.01 12.02 Nov 30, 2046 4.39
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 6,004.08 0.01 2.79 Jun 15, 2028 4.13
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,003.74 0.01 2.94 Sep 15, 2028 4.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,002.62 0.01 2.98 Jun 30, 2029 5.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,002.45 0.01 2.23 Dec 15, 2027 4.63
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6,001.10 0.01 7.70 Jun 14, 2046 6.63
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,997.57 0.01 4.16 Feb 15, 2030 4.88
SM SM ENERGY CO Industrial Fixed Income 5,997.07 0.01 2.47 Jul 15, 2028 6.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,995.70 0.01 3.94 Jan 20, 2033 6.01
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 5,991.46 0.01 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 5,989.99 0.01 9.75 Apr 25, 2044 6.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,989.47 0.01 3.16 Apr 15, 2029 5.00
MHO M/I HOMES INC Industrial Fixed Income 5,987.45 0.01 2.24 Feb 01, 2028 4.95
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,987.13 0.01 3.91 Jul 30, 2030 4.38
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,986.50 0.01 3.21 Feb 15, 2029 6.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 5,980.66 0.01 2.75 Apr 25, 2028 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5,978.60 0.01 4.62 Sep 15, 2031 5.75
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,977.43 0.01 2.55 Dec 15, 2029 5.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,976.90 0.01 4.15 Apr 02, 2032 7.38
ABBV ABBVIE INC Industrial Fixed Income 5,975.41 0.01 4.11 Nov 21, 2029 3.20
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,973.79 0.01 1.99 Apr 15, 2028 6.25
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 5,973.66 0.01 1.88 May 15, 2029 4.41
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,965.93 0.01 0.00 nan 0.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,963.70 0.01 4.58 Jul 09, 2030 4.13
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,961.41 0.01 3.93 Feb 01, 2036 1.50
BBWI BATH & BODY WORKS INC Corporates Fixed Income 5,953.20 0.01 1.30 Jun 15, 2029 7.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,951.82 0.01 2.67 Jan 15, 2029 4.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,946.51 0.01 3.01 Sep 15, 2028 5.63
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,946.14 0.01 3.14 May 15, 2029 9.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,944.72 0.01 3.83 Oct 15, 2029 4.50
INR INR CASH Cash and/or Derivatives Cash 5,942.58 0.01 0.00 nan 0.00
RRR STATION CASINOS LLC 144A Corporates Fixed Income 5,939.65 0.01 5.43 Dec 01, 2031 4.63
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5,934.56 0.01 0.00 nan 0.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,933.52 0.01 3.23 May 15, 2029 6.38
RNG RINGCENTRAL INC 144A Corporates Fixed Income 5,932.88 0.01 2.57 Aug 15, 2030 8.50
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 5,932.65 0.01 2.90 Jun 30, 2028 3.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,929.49 0.01 1.87 Oct 15, 2032 10.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,928.14 0.01 0.00 nan 0.00
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 5,925.42 0.01 1.55 Dec 31, 2079 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 5,924.52 0.01 3.25 Jun 15, 2054 7.88
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 5,922.17 0.01 0.02 Jan 27, 2027 4.99
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 5,920.28 0.01 6.48 Apr 21, 2033 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,919.39 0.01 4.08 Oct 16, 2029 3.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,917.29 0.01 0.97 May 01, 2026 3.50
ATI ATI INC Corporates Fixed Income 5,915.95 0.01 2.98 Aug 15, 2030 7.25
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 5,915.95 0.01 6.32 Nov 15, 2033 6.38
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,914.89 0.01 2.28 Nov 15, 2027 6.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,914.56 0.01 7.13 Sep 10, 2034 5.50
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 5,907.48 0.01 4.55 Oct 15, 2030 4.13
OGN ORGANON & CO 144A Corporates Fixed Income 5,907.48 0.01 5.85 May 15, 2034 7.88
PHIN PHINIA INC 144A Corporates Fixed Income 5,907.48 0.01 4.95 Oct 15, 2032 6.63
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5,904.10 0.01 4.50 Apr 15, 2030 3.20
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,902.89 0.01 3.27 Nov 01, 2029 5.88
KFY KORN FERRY 144A Industrial Fixed Income 5,897.75 0.01 2.21 Dec 15, 2027 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 5,894.88 0.01 1.03 May 04, 2027 1.59
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 5,893.94 0.01 3.69 Dec 31, 2030 11.50
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,890.57 0.01 3.82 Sep 13, 2034 5.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,889.99 0.01 14.06 Nov 24, 2050 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,889.88 0.01 2.91 Aug 15, 2028 6.38
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,888.44 0.01 2.22 Jun 15, 2028 11.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,885.99 0.01 6.84 Aug 15, 2034 6.20
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,885.48 0.01 0.48 Feb 01, 2026 8.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,884.44 0.01 1.85 Jan 15, 2028 5.13
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,883.84 0.01 2.45 Feb 15, 2028 8.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,875.71 0.01 4.43 Apr 23, 2030 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 5,870.57 0.01 1.20 Dec 31, 2079 9.13
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 5,869.99 0.01 2.50 Jan 18, 2033 5.13
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,868.85 0.01 15.94 Jul 16, 2070 3.70
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,863.14 0.01 5.82 Apr 16, 2034 4.70
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,858.67 0.01 2.88 Aug 15, 2028 5.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 5,857.46 0.01 8.74 Nov 01, 2037 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,856.85 0.01 4.20 Jan 29, 2030 4.20
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,855.82 0.01 3.67 Mar 01, 2055 7.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,854.61 0.01 4.32 Feb 14, 2030 3.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,854.50 0.01 3.96 Nov 16, 2029 4.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5,853.30 0.01 2.71 Sep 01, 2031 8.88
KFW KFW Agency Fixed Income 5,852.86 0.01 1.24 Aug 07, 2026 4.63
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,848.06 0.01 3.64 Jun 15, 2029 4.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,847.60 0.01 4.07 Jan 01, 2037 2.00
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 5,844.83 0.01 3.89 Sep 01, 2030 5.88
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,843.70 0.01 1.66 Mar 15, 2028 5.88
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 5,843.14 0.01 0.91 Mar 31, 2027 13.50
BLD TOPBUILD CORP 144A Corporates Fixed Income 5,843.14 0.01 5.47 Feb 15, 2032 4.13
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 5,841.45 0.01 4.69 Oct 15, 2031 6.63
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 5,836.37 0.01 4.26 Sep 15, 2030 7.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,834.93 0.01 2.59 Apr 01, 2028 6.88
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 5,832.86 0.01 0.00 Dec 31, 2079 8.25
SCS STEELCASE INC. Industrial Fixed Income 5,824.21 0.01 3.31 Jan 18, 2029 5.13
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,819.71 0.01 14.59 Aug 19, 2050 3.06
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,815.19 0.01 3.34 Apr 12, 2029 8.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,815.14 0.01 4.19 Jan 13, 2030 3.85
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 5,812.82 0.01 0.01 Aug 01, 2028 4.66
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 5,812.66 0.01 5.06 Jul 01, 2031 4.88
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,812.38 0.01 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,811.71 0.01 5.91 Apr 13, 2032 4.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 5,808.28 0.01 6.02 Sep 14, 2032 3.05
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,807.38 0.01 3.91 Oct 01, 2029 3.75
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,807.34 0.01 4.07 Jan 01, 2037 2.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 5,805.81 0.01 0.91 Apr 01, 2026 5.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,805.43 0.01 3.96 Jul 24, 2030 9.47
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,804.40 0.01 2.68 Jun 30, 2028 4.13
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,799.73 0.01 2.01 Jul 01, 2027 5.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,794.00 0.01 8.25 Apr 11, 2038 5.20
TILE INTERFACE INC 144A Industrial Fixed Income 5,793.23 0.01 2.38 Dec 01, 2028 5.50
KFW KFW MTN Agency Fixed Income 5,786.33 0.01 1.97 May 20, 2027 3.00
QVCN QVC INC 144A Industrial Fixed Income 5,781.64 0.01 3.35 Apr 15, 2029 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 5,781.08 0.01 2.65 Mar 25, 2028 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5,777.11 0.01 4.18 Apr 01, 2032 6.13
STX SEAGATE HDD CAYMAN Corporates Fixed Income 5,773.72 0.01 7.03 Dec 01, 2034 5.75
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,772.86 0.01 4.00 Feb 15, 2031 12.00
CA CARREFOUR SA Consumer Staples Equity 5,770.28 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,767.71 0.00 7.29 Mar 01, 2035 6.38
LABL LABL INC 144A Industrial Fixed Income 5,766.26 0.00 3.04 Nov 01, 2028 5.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 5,764.41 0.00 10.06 Oct 27, 2038 3.00
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,761.38 0.00 3.53 May 15, 2029 4.25
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,756.37 0.00 2.78 May 01, 2029 7.88
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,755.99 0.00 2.99 Sep 15, 2028 4.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,755.16 0.00 3.11 Oct 15, 2028 5.63
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 5,753.05 0.00 3.00 Sep 15, 2029 9.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,746.63 0.00 4.09 Apr 15, 2030 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,746.00 0.00 11.25 Apr 08, 2043 5.06
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 5,744.94 0.00 3.44 Jul 20, 2030 8.63
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 5,744.86 0.00 4.05 Oct 16, 2029 3.75
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 5,741.54 0.00 0.00 nan 0.00
MINSUR MINSUR SA RegS Industrial Fixed Income 5,739.72 0.00 5.39 Oct 28, 2031 4.50
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 5,738.16 0.00 7.02 Sep 30, 2034 6.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,736.52 0.00 0.00 nan 0.00
EMBARQ EMBARQ LLC Corporates Fixed Income 5,736.47 0.00 4.73 Jun 01, 2036 8.00
HELN HELVETIA HOLDING AG Financials Equity 5,729.44 0.00 0.00 nan 0.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,723.51 0.00 1.51 Dec 01, 2026 4.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,721.43 0.00 4.53 May 07, 2030 2.88
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,714.55 0.00 1.93 May 15, 2029 4.93
EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 5,714.46 0.00 2.56 Jul 15, 2030 8.25
3407 ASAHI KASEI CORP Materials Equity 5,713.59 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC 144A Corporates Fixed Income 5,709.38 0.00 4.11 Apr 01, 2030 6.63
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,697.53 0.00 4.03 Dec 01, 2031 7.00
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,690.77 0.00 1.16 Jul 01, 2028 9.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,688.29 0.00 11.35 Mar 05, 2054 6.95
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,687.88 0.00 0.51 Sep 15, 2027 6.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,685.68 0.00 4.44 Aug 01, 2030 4.13
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,676.26 0.00 3.59 Oct 15, 2029 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,673.76 0.00 8.44 Apr 15, 2039 8.38
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 5,669.39 0.00 2.78 Apr 15, 2029 9.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5,668.74 0.00 9.01 Apr 15, 2040 6.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 5,665.36 0.00 5.05 Mar 15, 2033 6.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,665.36 0.00 6.07 May 15, 2034 6.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,662.01 0.00 6.20 Jun 12, 2033 6.13
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 5,661.97 0.00 3.76 Feb 15, 2031 7.63
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,661.60 0.00 2.42 Apr 01, 2028 4.88
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 5,655.20 0.00 4.47 Feb 15, 2031 7.38
BCO BRINKS CO 144A Corporates Fixed Income 5,650.12 0.00 4.04 Jun 15, 2032 6.75
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,649.47 0.00 0.90 Apr 01, 2026 10.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,649.24 0.00 3.93 Mar 15, 2030 5.88
METINV METINVEST BV RegS Industrial Fixed Income 5,647.97 0.00 3.56 Oct 17, 2029 7.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,646.27 0.00 1.00 Apr 22, 2027 1.58
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,642.13 0.00 3.20 Oct 01, 2029 9.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,638.01 0.00 2.65 Apr 01, 2028 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,637.14 0.00 5.52 Aug 15, 2032 7.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 5,630.53 0.00 2.69 Oct 15, 2029 9.50
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 5,629.44 0.00 2.91 Jun 30, 2028 4.13
CON CONTINENTAL AG Consumer Discretionary Equity 5,627.04 0.00 0.00 nan 0.00
TWLO TWILIO INC Corporates Fixed Income 5,626.42 0.00 4.91 Mar 15, 2031 3.88
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,624.57 0.00 1.36 Nov 15, 2026 12.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 5,620.93 0.00 7.70 Jun 22, 2034 2.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,619.72 0.00 5.82 Jan 21, 2032 3.57
CARS CARSCOM INC 144A Industrial Fixed Income 5,614.65 0.00 2.46 Nov 01, 2028 6.38
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,613.78 0.00 4.08 Feb 15, 2030 4.75
ATSCN ATS CORP 144A Industrial Fixed Income 5,607.92 0.00 3.20 Dec 15, 2028 4.13
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,605.89 0.00 1.91 Sep 30, 2027 5.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 5,602.94 0.00 0.22 Jul 01, 2027 8.13
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,601.74 0.00 3.14 Jan 31, 2030 9.13
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5,599.61 0.00 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,597.99 0.00 2.33 Oct 01, 2028 12.88
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,597.37 0.00 3.37 Apr 15, 2029 4.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 5,596.87 0.00 10.51 Nov 08, 2042 5.25
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,593.96 0.00 3.70 May 15, 2030 8.00
BOL BOLIDEN Materials Equity 5,592.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,592.50 0.00 1.08 Jun 04, 2081 3.25
ENX EURONEXT NV Financials Equity 5,592.30 0.00 0.00 nan 0.00
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 5,589.17 0.00 0.89 Apr 01, 2026 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,588.87 0.00 11.47 Jan 31, 2043 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,588.27 0.00 2.39 Dec 01, 2027 4.13
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,581.71 0.00 1.11 Jul 01, 2026 3.75
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,580.49 0.00 1.30 Sep 04, 2026 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,580.29 0.00 15.88 Nov 24, 2070 3.50
AGN AEGON LTD Financials Equity 5,580.11 0.00 0.00 nan 0.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,574.66 0.00 2.77 Apr 15, 2029 6.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,573.78 0.00 4.23 Feb 15, 2030 4.38
VIRIFP VIRIDIEN SA 144A Corporates Fixed Income 5,572.23 0.00 3.99 Oct 15, 2030 10.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,564.30 0.00 5.91 Apr 27, 2032 3.54
GNL GLOBAL NET LEASE INC Real Estate Equity 5,563.02 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,562.58 0.00 5.87 Feb 22, 2032 3.75
SCA B SVENSKA CELLULOSA B Materials Equity 5,558.78 0.00 0.00 nan 0.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,556.30 0.00 4.88 Mar 30, 2031 5.88
BCC BOISE CASCADE CO 144A Corporates Fixed Income 5,555.30 0.00 4.25 Jul 01, 2030 4.88
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,548.30 0.00 4.99 Oct 28, 2030 2.50
1801 TAISEI CORP Industrials Equity 5,546.59 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,543.23 0.00 3.87 Sep 15, 2029 3.88
RXO RXO INC 144A Industrial Fixed Income 5,541.34 0.00 1.35 Nov 15, 2027 7.50
6902 DENSO CORP Consumer Discretionary Equity 5,538.05 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,537.72 0.00 1.96 Jun 15, 2029 4.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,527.21 0.00 2.06 Jul 25, 2028 4.85
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,514.67 0.00 1.92 Jul 15, 2027 5.75
K71U KEPPEL REIT UNITS Real Estate Equity 5,513.37 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,510.06 0.00 3.22 May 01, 2029 4.75
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,501.98 0.00 3.39 Jun 01, 2029 6.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 5,501.76 0.00 0.76 Jul 15, 2028 6.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,499.20 0.00 0.96 Apr 27, 2026 4.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,498.01 0.00 5.22 Feb 10, 2031 2.80
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,497.44 0.00 5.00 Nov 04, 2030 2.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,496.76 0.00 2.59 Jan 15, 2029 6.88
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 5,495.70 0.00 1.46 Oct 21, 2027 1.95
ZD ZIFF DAVIS INC 144A Corporates Fixed Income 5,494.35 0.00 4.65 Oct 15, 2030 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 5,489.92 0.00 3.60 Oct 01, 2054 7.13
SMIN SMITHS GROUP PLC Industrials Equity 5,489.90 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,487.46 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5,486.03 0.00 0.00 nan 0.00
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,485.88 0.00 3.44 Aug 15, 2031 7.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 5,485.48 0.00 0.00 nan 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,484.30 0.00 5.72 Feb 13, 2033 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,479.85 0.00 2.47 Nov 17, 2027 2.40
EN BOUYGUES SA Industrials Equity 5,475.88 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,473.25 0.00 2.58 Feb 08, 2028 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,472.30 0.00 5.29 Mar 17, 2031 2.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,468.95 0.00 5.47 Oct 01, 2031 3.63
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 5,463.87 0.00 4.60 Mar 31, 2031 6.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,462.49 0.00 3.56 Apr 15, 2030 10.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,460.87 0.00 5.83 Jan 19, 2032 3.35
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,458.93 0.00 4.07 Jan 01, 2037 2.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,458.79 0.00 5.35 Apr 15, 2032 6.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5,457.10 0.00 4.91 Sep 01, 2031 6.00
JWN NORDSTROM INC Industrial Fixed Income 5,451.81 0.00 1.80 Mar 15, 2027 4.00
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,451.56 0.00 2.76 Apr 26, 2029 7.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,447.43 0.00 14.04 Jul 06, 2048 4.92
ATKR ATKORE INC 144A Corporates Fixed Income 5,445.25 0.00 5.04 Jun 01, 2031 4.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,444.87 0.00 4.97 Feb 18, 2036 3.27
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,443.43 0.00 3.93 Nov 15, 2029 4.13
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5,443.08 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,441.42 0.00 1.44 Oct 26, 2026 3.25
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 5,435.09 0.00 4.68 Apr 01, 2031 4.63
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 5,434.03 0.00 2.66 Dec 13, 2028 4.30
SM SM ENERGY CO Industrial Fixed Income 5,432.63 0.00 1.08 Sep 15, 2026 6.75
JELD JELD-WEN INC 144A Industrial Fixed Income 5,432.33 0.00 2.42 Dec 15, 2027 4.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,432.30 0.00 5.97 Aug 31, 2036 3.54
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,430.25 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,430.02 0.00 6.30 Nov 24, 2033 7.45
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 5,428.31 0.00 2.55 Sep 01, 2030 7.75
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,426.59 0.00 4.46 Jul 17, 2030 4.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 5,424.30 0.00 4.99 Aug 19, 2030 1.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 5,422.59 0.00 4.90 Aug 19, 2030 2.16
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,418.07 0.00 3.61 Sep 01, 2029 5.63
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,417.61 0.00 3.64 Feb 01, 2030 4.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,416.46 0.00 6.12 Apr 30, 2033 5.63
CVA REWORLD HOLDING CORP Corporates Fixed Income 5,413.08 0.00 4.30 Sep 01, 2030 5.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,410.22 0.00 3.73 Jul 01, 2029 4.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,392.38 0.00 0.00 nan 0.00
COLBUN COLBUN SA RegS Utility Fixed Income 5,391.73 0.00 5.87 Jan 19, 2032 3.15
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 5,391.06 0.00 4.50 Aug 15, 2031 8.88
BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 5,391.06 0.00 5.38 Sep 30, 2039 5.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,379.21 0.00 3.62 Oct 15, 2030 5.50
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,378.84 0.00 3.41 Mar 15, 2029 3.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,374.15 0.00 3.88 Nov 15, 2029 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,374.12 0.00 1.08 Dec 31, 2079 5.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,373.73 0.00 2.72 Jul 01, 2028 6.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 5,372.31 0.00 4.95 Mar 18, 2031 4.38
TRYG TRYG Financials Equity 5,364.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,364.39 0.00 2.40 Nov 15, 2027 3.25
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,363.97 0.00 4.32 Jul 15, 2032 6.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5,361.90 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,356.31 0.00 5.32 Apr 06, 2031 3.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,355.64 0.00 1.83 Mar 20, 2027 3.50
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,354.65 0.00 3.01 Jan 15, 2029 6.88
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 5,353.36 0.00 2.51 Mar 01, 2028 6.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,348.73 0.00 5.04 Apr 01, 2031 4.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 5,346.78 0.00 3.02 Oct 01, 2028 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,345.13 0.00 2.91 Jul 25, 2029 5.57
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,340.15 0.00 1.21 Mar 01, 2027 5.88
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 5,338.58 0.00 4.88 Nov 15, 2032 8.00
NWL NEWELL BRANDS INC Corporates Fixed Income 5,333.50 0.00 5.34 May 15, 2032 6.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,331.75 0.00 4.00 Mar 01, 2030 5.50
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,330.24 0.00 3.59 Apr 15, 2029 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,320.31 0.00 13.11 Oct 17, 2049 3.50
MONT MONTEA NV Real Estate Equity 5,317.56 0.00 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 5,315.17 0.00 9.80 Dec 15, 2047 7.00
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,311.63 0.00 2.97 Apr 01, 2029 7.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 5,308.33 0.00 1.79 Oct 15, 2028 7.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,306.41 0.00 5.55 Feb 15, 2032 3.88
PIKE PIKE CORP 144A Corporates Fixed Income 5,306.41 0.00 3.22 Jan 31, 2031 8.63
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,303.17 0.00 4.70 Dec 30, 2030 5.38
MPL MEDIBANK PRIVATE LTD Financials Equity 5,300.95 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,294.12 0.00 4.23 Feb 01, 2030 3.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,293.45 0.00 4.84 Dec 31, 2079 4.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,289.56 0.00 2.54 Apr 15, 2028 4.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,287.74 0.00 1.42 Oct 15, 2026 3.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,286.54 0.00 5.03 Jun 16, 2031 6.20
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 5,284.31 0.00 5.45 Jan 30, 2032 5.88
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 5,279.68 0.00 3.31 May 01, 2029 4.63
BFALA FALABELLA SA RegS Industrial Fixed Income 5,271.17 0.00 5.80 Jan 15, 2032 3.38
MYR MYR CASH Cash and/or Derivatives Cash 5,270.97 0.00 0.00 nan 0.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,267.49 0.00 0.55 May 15, 2026 7.75
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,266.91 0.00 3.22 Dec 15, 2028 5.00
WPP WPP PLC Communication Equity 5,266.82 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,264.88 0.00 7.99 Oct 27, 2036 6.50
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 5,264.56 0.00 0.00 nan 0.00
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,260.69 0.00 4.78 Feb 01, 2032 7.50
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,259.34 0.00 4.14 Dec 01, 2039 4.00
ARKO ARKO CORP 144A Industrial Fixed Income 5,255.43 0.00 3.87 Nov 15, 2029 5.13
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,252.91 0.00 2.92 Dec 15, 2028 10.00
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 5,252.88 0.00 3.52 Mar 15, 2029 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,251.79 0.00 3.99 Jan 31, 2030 4.00
KFW KFW Agency Fixed Income 5,250.59 0.00 1.76 Mar 01, 2027 4.38
GTY GETTY REALTY REIT CORP Real Estate Equity 5,248.94 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 5,245.45 0.00 7.19 Jul 27, 2035 7.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5,245.45 0.00 4.31 May 15, 2030 4.80
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,241.57 0.00 3.53 Mar 31, 2029 4.50
GEBN GEBERIT AG Industrials Equity 5,240.61 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,239.54 0.00 3.20 Jan 15, 2029 6.00
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,238.34 0.00 3.02 Mar 30, 2029 12.25
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,234.36 0.00 2.73 May 01, 2028 5.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,229.19 0.00 2.61 Aug 01, 2028 6.13
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 5,228.86 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,225.98 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,222.63 0.00 2.70 Jun 15, 2028 5.70
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,221.75 0.00 4.72 Oct 15, 2030 3.88
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 5,215.31 0.00 3.52 Jun 15, 2029 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,203.83 0.00 3.71 Mar 15, 2030 5.88
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 5,203.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,198.07 0.00 3.14 Sep 21, 2028 4.33
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,196.83 0.00 1.51 May 15, 2027 10.50
AES DPL INC Utility Fixed Income 5,196.03 0.00 3.59 Apr 15, 2029 4.35
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,189.73 0.00 2.19 Nov 01, 2027 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,189.31 0.00 2.38 Jan 15, 2028 9.88
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 5,187.88 0.00 4.16 Apr 15, 2030 6.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,186.93 0.00 3.33 Apr 15, 2029 5.13
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,185.07 0.00 2.03 Jul 15, 2027 5.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,183.17 0.00 12.30 Jan 29, 2050 5.15
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 5,177.91 0.00 3.55 Nov 15, 2029 8.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,177.29 0.00 3.05 Mar 01, 2029 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,177.06 0.00 3.29 Jan 23, 2029 4.75
JWN NORDSTROM INC Corporates Fixed Income 5,174.34 0.00 4.35 Apr 01, 2030 4.38
COMM_15-CR27-A4 COMM_15-CR27 A4 CMBS Fixed Income 5,173.55 0.00 0.50 Oct 10, 2048 3.61
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5,173.55 0.00 2.77 May 19, 2028 4.45
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,171.74 0.00 1.80 Apr 11, 2027 4.38
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,171.12 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,169.26 0.00 5.27 Mar 15, 2032 6.13
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 5,169.02 0.00 1.41 Oct 01, 2027 8.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,168.30 0.00 3.70 Jun 11, 2029 4.38
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,167.42 0.00 3.01 Oct 01, 2028 5.13
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 5,166.60 0.00 11.91 Nov 15, 2053 7.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,164.80 0.00 2.90 Jun 14, 2028 3.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,163.05 0.00 3.41 Jan 18, 2029 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,159.27 0.00 9.25 Jun 17, 2035 1.60
ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 5,159.10 0.00 3.96 Mar 01, 2030 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,154.30 0.00 2.51 Nov 24, 2027 0.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,153.36 0.00 3.19 Dec 05, 2033 6.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 5,150.63 0.00 5.14 Nov 15, 2031 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,148.32 0.00 11.08 Jul 16, 2042 4.38
XHR XHR LP 144A Corporates Fixed Income 5,140.47 0.00 3.87 May 15, 2030 6.63
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 5,139.04 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,138.54 0.00 3.52 Mar 06, 2029 4.38
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,138.27 0.00 2.53 Mar 15, 2028 8.30
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 5,137.09 0.00 4.81 Apr 01, 2033 6.63
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 5,134.01 0.00 0.77 Aug 15, 2026 5.75
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 5,130.44 0.00 1.17 Jul 08, 2031 2.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,129.79 0.00 1.96 May 19, 2027 3.10
BPE BPER BANCA Financials Equity 5,129.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 5,128.03 0.00 4.26 Mar 01, 2030 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 5,126.28 0.00 2.16 Aug 22, 2027 3.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,126.03 0.00 3.51 May 01, 2029 3.63
AIZ ASSURANT INC Financial Institutions Fixed Income 5,124.18 0.00 2.51 Mar 27, 2048 7.00
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,122.03 0.00 4.77 Jun 15, 2033 5.75
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 5,120.63 0.00 0.00 nan 0.00
GSYCN GOEASY LTD 144A Corporates Fixed Income 5,120.16 0.00 3.85 May 15, 2030 6.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,120.16 0.00 5.09 Apr 15, 2031 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,107.02 0.00 1.86 Apr 26, 2028 4.32
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,101.04 0.00 6.92 Mar 03, 2033 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,096.52 0.00 4.26 Feb 15, 2030 4.50
YUM YUM! BRANDS INC. Corporates Fixed Income 5,096.45 0.00 8.19 Nov 15, 2037 6.88
ATI ATI INC Industrial Fixed Income 5,094.03 0.00 0.80 Dec 01, 2027 5.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,084.26 0.00 4.09 Nov 15, 2029 3.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,081.21 0.00 2.15 Jan 15, 2028 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5,080.36 0.00 0.01 Oct 10, 2025 4.84
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,079.52 0.00 4.88 Dec 01, 2032 6.88
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 5,077.83 0.00 0.83 Jun 15, 2026 6.38
VSAT VIASAT INC 144A Industrial Fixed Income 5,077.51 0.00 2.83 Jul 15, 2028 6.50
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,077.26 0.00 4.07 Feb 01, 2036 2.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 5,072.75 0.00 4.68 Jan 15, 2032 8.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,071.35 0.00 3.76 Oct 01, 2029 6.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 5,070.43 0.00 0.00 nan 0.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 5,065.97 0.00 4.15 Jul 27, 2030 8.45
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,063.60 0.00 1.71 Feb 15, 2027 4.95
4523 EISAI LTD Health Care Equity 5,062.63 0.00 0.00 nan 0.00
ONGAME ONTARIO GAMING GTA LP 144A Corporates Fixed Income 5,060.90 0.00 3.71 Aug 01, 2030 8.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,053.63 0.00 3.55 Mar 15, 2029 3.63
ELISA ELISA Communication Equity 5,053.49 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,047.50 0.00 3.06 Aug 25, 2028 4.50
ACA ARCOSA INC 144A Industrial Fixed Income 5,045.34 0.00 3.41 Apr 15, 2029 4.38
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,040.17 0.00 2.26 Nov 15, 2028 8.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 5,037.19 0.00 4.00 May 15, 2030 4.63
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,036.42 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 5,033.98 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,033.49 0.00 1.35 Sep 19, 2026 4.88
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,029.99 0.00 3.93 Dec 01, 2036 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,029.72 0.00 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 5,025.92 0.00 3.52 Mar 09, 2029 4.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,014.75 0.00 3.20 Jun 01, 2029 5.63
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 5,012.34 0.00 1.84 Apr 15, 2027 6.63
FFCB FFCB Government Sponsored Fixed Income 5,010.75 0.00 1.18 Jul 17, 2026 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,002.55 0.00 2.49 Jan 15, 2028 4.75
SKA B SKANSKA B Industrials Equity 5,002.29 0.00 0.00 nan 0.00
CROX CROCS INC 144A Industrial Fixed Income 5,001.65 0.00 3.40 Mar 15, 2029 4.25
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 5,001.52 0.00 2.94 Sep 15, 2028 6.50
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,999.16 0.00 3.18 Oct 15, 2028 4.50
FFCB FFCB Government Sponsored Fixed Income 4,998.50 0.00 1.15 Jul 06, 2026 4.38
FFCB FFCB Government Sponsored Fixed Income 4,996.75 0.00 0.31 Jun 23, 2026 4.82
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 4,994.18 0.00 0.57 Nov 26, 2025 6.25
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,991.61 0.00 3.85 Jan 27, 2030 5.00
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,987.18 0.00 4.73 Oct 01, 2031 8.75
LGIH LGI HOMES INC 144A Corporates Fixed Income 4,986.40 0.00 5.16 Nov 15, 2032 7.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,982.72 0.00 2.79 Apr 13, 2028 3.63
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,976.69 0.00 1.89 May 15, 2027 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,974.04 0.00 11.34 Nov 20, 2048 5.38
ENS ENERSYS 144A Industrial Fixed Income 4,972.44 0.00 2.41 Dec 15, 2027 4.38
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 4,966.08 0.00 4.88 Apr 30, 2031 4.13
SNFF SPCM SA 144A Industrial Fixed Income 4,961.24 0.00 4.27 Mar 15, 2030 3.38
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,961.00 0.00 4.84 Feb 15, 2032 8.38
OMV OMV AG Energy Equity 4,958.40 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,951.11 0.00 1.39 Oct 15, 2026 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,947.10 0.00 2.75 Feb 15, 2029 5.63
HEN HENKEL AG Consumer Staples Equity 4,944.38 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 4,943.23 0.00 0.00 nan 0.00
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 4,942.37 0.00 4.87 Dec 15, 2033 7.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 4,941.57 0.00 3.57 Jun 27, 2034 6.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,940.57 0.00 2.86 Oct 15, 2028 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 4,940.46 0.00 3.73 Aug 06, 2034 6.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,940.44 0.00 3.36 Mar 01, 2029 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,937.20 0.00 1.63 Feb 06, 2027 3.30
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 4,935.76 0.00 4.26 Jun 30, 2030 6.75
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,930.72 0.00 3.46 Apr 15, 2029 6.25
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,928.45 0.00 2.69 Mar 14, 2028 4.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,927.76 0.00 13.21 Apr 22, 2049 4.38
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,926.71 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,926.15 0.00 3.51 Apr 01, 2029 4.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,923.19 0.00 3.27 Sep 13, 2028 1.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,922.88 0.00 2.40 Feb 15, 2029 5.63
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,918.67 0.00 3.94 May 01, 2030 6.88
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 4,917.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,916.74 0.00 2.13 Jul 26, 2027 4.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,916.19 0.00 3.14 Oct 15, 2028 4.15
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,915.17 0.00 3.51 Sep 30, 2029 9.00
288 WH GROUP LTD Consumer Staples Equity 4,912.69 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,910.86 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 4,906.82 0.00 4.97 Mar 01, 2031 4.38
ASH ASHLAND INC 144A Corporates Fixed Income 4,905.12 0.00 5.56 Sep 01, 2031 3.38
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 4,905.09 0.00 4.67 Jun 23, 2050 6.38
ENS ENERSYS 144A Corporates Fixed Income 4,903.43 0.00 3.96 Jan 15, 2032 6.63
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,902.86 0.00 3.03 Dec 15, 2028 7.13
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,902.18 0.00 4.35 Mar 01, 2037 1.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,900.53 0.00 10.94 Apr 25, 2041 3.00
C CITIGROUP INC Financial Institutions Fixed Income 4,900.43 0.00 2.29 Sep 29, 2027 4.45
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,899.85 0.00 1.38 Oct 01, 2026 4.75
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 4,896.90 0.00 2.08 Jul 31, 2029 4.63
RDF REDEFINE PROPERTIES LTD Real Estate Equity 4,893.58 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 4,890.75 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 4,890.24 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,885.97 0.00 3.20 Sep 15, 2028 2.45
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,876.85 0.00 0.00 nan 0.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,876.65 0.00 2.55 Feb 15, 2028 5.75
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 4,874.62 0.00 3.11 Oct 15, 2028 5.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,874.17 0.00 1.45 Oct 29, 2026 2.45
NTST NETSTREIT CORP Real Estate Equity 4,874.06 0.00 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 4,867.81 0.00 6.56 Mar 11, 2033 4.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 4,860.16 0.00 1.79 Mar 15, 2027 3.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,857.90 0.00 10.62 Apr 18, 2039 4.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,857.59 0.00 2.48 Mar 15, 2029 7.25
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,857.15 0.00 3.53 Jul 15, 2029 5.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 4,853.20 0.00 2.37 Nov 08, 2027 3.54
FORTUM FORTUM Utilities Equity 4,849.91 0.00 0.00 nan 0.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,846.67 0.00 2.61 Mar 14, 2028 7.00
SGSN SGS SA Industrials Equity 4,844.42 0.00 0.00 nan 0.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,842.68 0.00 2.09 Oct 15, 2027 5.88
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,841.44 0.00 2.08 Aug 15, 2028 8.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,838.75 0.00 2.33 Nov 01, 2027 3.95
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,838.63 0.00 3.37 Dec 31, 2079 6.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,836.33 0.00 12.64 Dec 06, 2047 4.20
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 4,833.60 0.00 1.90 May 15, 2029 4.13
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 4,826.64 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,824.82 0.00 3.42 Mar 01, 2029 4.63
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,823.99 0.00 1.82 Jun 01, 2027 5.25
DAN DANA INC Corporates Fixed Income 4,823.85 0.00 4.53 Sep 01, 2030 4.25
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 4,823.85 0.00 5.05 Jun 15, 2031 4.00
FFCB FFCB Government Sponsored Fixed Income 4,822.88 0.00 3.45 Jan 16, 2029 3.19
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,815.19 0.00 12.58 Jun 09, 2051 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,813.69 0.00 1.67 Jul 15, 2031 9.88
FHLB FHLB Government Sponsored Fixed Income 4,813.54 0.00 1.58 Dec 11, 2026 2.13
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,812.43 0.00 2.71 May 01, 2028 5.00
SNFF SPCM SA 144A Industrial Fixed Income 4,806.56 0.00 1.81 Mar 15, 2027 3.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,801.72 0.00 2.54 Jan 15, 2028 3.95
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,800.54 0.00 2.52 Mar 01, 2029 9.75
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 4,798.45 0.00 4.20 Apr 01, 2030 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,794.63 0.00 1.61 Oct 01, 2027 7.13
RIG TRANSOCEAN INC Corporates Fixed Income 4,793.37 0.00 7.24 Mar 15, 2038 6.80
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,785.05 0.00 2.90 Jul 03, 2028 4.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,780.38 0.00 2.43 Nov 30, 2027 3.67
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,778.59 0.00 2.52 Jan 30, 2028 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,777.88 0.00 2.43 Nov 15, 2027 2.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,777.01 0.00 4.00 Jan 15, 2030 5.63
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,775.19 0.00 3.64 Oct 01, 2029 8.00
FHLB FHLB Government Sponsored Fixed Income 4,759.87 0.00 1.11 Jun 12, 2026 0.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,757.97 0.00 1.02 Aug 01, 2027 7.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,752.26 0.00 1.89 May 17, 2027 4.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,749.84 0.00 1.18 Jul 15, 2026 3.91
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 4,749.52 0.00 2.05 Oct 15, 2027 7.88
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4,746.90 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 4,746.05 0.00 10.22 Sep 30, 2040 3.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,744.15 0.00 2.75 May 15, 2028 4.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 4,740.89 0.00 2.95 Apr 15, 2030 6.88
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4,723.95 0.00 4.06 Apr 15, 2030 4.75
BN4 KEPPEL LTD Industrials Equity 4,721.30 0.00 0.00 nan 0.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,721.19 0.00 0.02 Aug 01, 2027 4.91
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,720.36 0.00 3.37 Apr 15, 2029 4.13
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 4,718.37 0.00 4.14 Feb 27, 2030 6.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,718.35 0.00 4.16 Oct 01, 2036 1.50
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,715.49 0.00 4.94 Aug 15, 2032 6.38
8473 SBI HOLDINGS INC Financials Equity 4,709.11 0.00 0.00 nan 0.00
XRX XEROX CORPORATION 144A Corporates Fixed Income 4,703.64 0.00 4.05 Apr 15, 2031 13.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,699.33 0.00 1.86 Apr 27, 2027 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,699.09 0.00 1.63 Jan 12, 2027 4.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,699.09 0.00 2.77 Apr 26, 2028 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,695.82 0.00 1.95 Jul 15, 2027 5.75
KARAU KAROON USA FINANCE INC 144A Corporates Fixed Income 4,693.48 0.00 3.03 May 14, 2029 10.50
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,693.48 0.00 5.54 Feb 15, 2033 7.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,682.93 0.00 2.35 Oct 01, 2027 1.75
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 4,681.59 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,679.83 0.00 4.08 Mar 01, 2036 2.00
KBH KB HOME Corporates Fixed Income 4,669.77 0.00 5.23 Jun 15, 2031 4.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,669.33 0.00 1.07 Jun 02, 2026 3.25
AMGN AMGEN INC Industrial Fixed Income 4,667.58 0.00 2.59 Mar 02, 2028 5.15
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 4,665.83 0.00 1.83 Mar 24, 2028 3.53
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,660.18 0.00 2.40 Jan 15, 2028 7.50
TEN TENARIS SA Energy Equity 4,658.52 0.00 0.00 nan 0.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,657.36 0.00 1.85 Apr 16, 2027 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 4,655.32 0.00 1.83 Apr 15, 2027 3.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,654.54 0.00 1.15 Jul 02, 2026 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,652.86 0.00 3.50 Mar 01, 2029 3.50
CPICAR CPI CG INC 144A Industrial Fixed Income 4,649.85 0.00 2.19 Jul 15, 2029 10.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,649.82 0.00 1.77 Feb 28, 2027 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,648.72 0.00 1.78 Mar 09, 2027 4.40
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 4,647.81 0.00 1.78 May 15, 2028 9.00
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,644.37 0.00 3.36 Oct 15, 2029 7.25
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,640.38 0.00 1.58 Jan 15, 2027 8.13
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,639.92 0.00 3.72 Jul 01, 2029 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 4,635.43 0.00 2.71 Apr 02, 2028 4.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4,629.27 0.00 0.00 nan 0.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,629.09 0.00 4.24 Mar 01, 2030 4.63
ABBV ABBVIE INC Industrial Fixed Income 4,629.06 0.00 1.49 Nov 21, 2026 2.95
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,625.56 0.00 3.56 Mar 14, 2029 4.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,624.38 0.00 2.01 Aug 15, 2027 5.25
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,622.36 0.00 2.33 Jun 15, 2028 5.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,621.64 0.00 1.35 Dec 31, 2079 4.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,616.81 0.00 3.93 Oct 01, 2036 2.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,613.23 0.00 3.78 Dec 15, 2054 6.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,611.55 0.00 3.62 Apr 16, 2029 4.38
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,609.80 0.00 4.07 Feb 01, 2036 2.00
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,608.05 0.00 3.79 Dec 01, 2035 2.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,604.79 0.00 3.67 Aug 01, 2029 4.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,603.74 0.00 0.90 May 15, 2026 5.25
APA APA GROUP UNITS Utilities Equity 4,602.45 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,600.62 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,598.28 0.00 1.92 Oct 01, 2028 6.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 4,592.89 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,585.99 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,582.85 0.00 0.00 nan 0.00
MERY MERCIALYS REIT SA Real Estate Equity 4,576.16 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,575.64 0.00 1.66 Jan 28, 2027 3.25
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,574.79 0.00 4.16 Aug 01, 2037 1.50
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 4,573.49 0.00 4.79 Dec 28, 2031 7.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 4,570.06 0.00 11.18 Sep 16, 2040 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,569.54 0.00 2.19 Jan 09, 2028 4.28
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 4,568.18 0.00 4.32 Mar 15, 2032 7.63
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4,566.12 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 4,562.63 0.00 9.61 Nov 02, 2051 5.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,561.94 0.00 1.95 Jul 15, 2027 9.63
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 4,556.35 0.00 3.99 Jun 30, 2031 7.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,555.85 0.00 1.18 Jul 15, 2026 3.63
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,555.51 0.00 0.00 nan 0.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 4,554.96 0.00 2.82 Sep 27, 2028 7.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,552.63 0.00 1.01 May 06, 2026 1.38
9005 TOKYU CORP Industrials Equity 4,550.64 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 4,537.70 0.00 5.47 Feb 01, 2032 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,532.77 0.00 2.55 Jan 18, 2028 4.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,531.20 0.00 2.67 Apr 11, 2028 5.80
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 4,529.59 0.00 1.19 Jul 14, 2026 2.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,526.13 0.00 1.19 Jul 13, 2026 1.80
KBH KB HOME Corporates Fixed Income 4,520.77 0.00 2.12 Jul 15, 2030 7.25
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 4,519.88 0.00 1.04 May 17, 2026 1.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,518.76 0.00 1.77 Mar 13, 2027 6.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4,511.76 0.00 4.10 Jan 24, 2031 5.16
FUL HB FULLER CO Industrial Fixed Income 4,507.96 0.00 2.95 Oct 15, 2028 4.25
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,506.02 0.00 1.68 Jan 19, 2027 2.34
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,505.49 0.00 12.45 Jan 26, 2050 4.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,501.85 0.00 2.04 Feb 01, 2028 5.13
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 4,498.76 0.00 3.68 Mar 01, 2031 7.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,494.32 0.00 2.88 Jul 15, 2029 5.13
FL FOOT LOCKER INC 144A Industrial Fixed Income 4,491.77 0.00 3.97 Oct 01, 2029 4.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,490.46 0.00 2.17 Nov 01, 2027 8.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,489.24 0.00 2.60 Mar 09, 2028 5.95
UMH UMH PROPERTIES INC Real Estate Equity 4,489.13 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,486.06 0.00 12.16 Aug 06, 2050 4.75
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,485.42 0.00 0.00 nan 0.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,483.95 0.00 0.92 May 01, 2027 5.63
CDE COEUR MINING INC 144A Industrial Fixed Income 4,477.00 0.00 3.18 Feb 15, 2029 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,476.74 0.00 3.64 May 22, 2029 4.50
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 4,469.98 0.00 3.75 Jun 15, 2035 8.38
5411 JFE HOLDINGS INC Materials Equity 4,465.31 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrial Fixed Income 4,464.53 0.00 1.32 Sep 15, 2026 5.00
MNDI MONDI PLC Materials Equity 4,464.09 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Corporates Fixed Income 4,454.74 0.00 7.32 Apr 01, 2036 6.88
KGF KINGFISHER PLC Consumer Discretionary Equity 4,451.29 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 4,450.64 0.00 0.00 nan 0.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,450.18 0.00 3.35 Apr 01, 2029 4.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,450.06 0.00 2.50 Feb 01, 2028 5.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,449.33 0.00 3.29 Apr 15, 2029 9.13
BWP BWP TRUST Real Estate Equity 4,448.97 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,445.06 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,443.94 0.00 1.32 Dec 15, 2051 4.13
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,441.16 0.00 0.00 nan 0.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 4,438.07 0.00 5.05 Feb 20, 2032 6.99
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 4,437.07 0.00 7.51 Mar 15, 2036 6.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,434.21 0.00 3.58 Jun 15, 2029 5.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,432.23 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,421.83 0.00 3.50 Nov 15, 2029 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,419.66 0.00 21.72 Sep 25, 2054 2.19
CARM CARMILA SA Real Estate Equity 4,416.05 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,403.78 0.00 14.03 Apr 22, 2051 3.84
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 4,401.31 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,400.61 0.00 1.57 Jun 15, 2027 7.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,399.53 0.00 2.02 Jul 15, 2027 4.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,399.19 0.00 2.68 Feb 15, 2029 8.75
7911 TOPPAN HOLDINGS INC Industrials Equity 4,398.87 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 4,397.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,392.71 0.00 4.17 Jan 15, 2030 4.70
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,392.51 0.00 3.71 Nov 01, 2029 6.38
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,386.66 0.00 2.50 Feb 01, 2028 6.86
LABL LABL INC 144A Industrial Fixed Income 4,385.85 0.00 3.41 Nov 01, 2029 8.25
KBH KB HOME Corporates Fixed Income 4,385.32 0.00 3.89 Nov 15, 2029 4.80
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,384.94 0.00 1.52 Dec 15, 2026 7.38
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,383.95 0.00 4.40 Mar 18, 2030 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,380.81 0.00 2.27 Oct 15, 2027 7.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,376.85 0.00 4.68 Sep 01, 2031 5.88
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,366.40 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,361.38 0.00 2.68 Jul 15, 2028 9.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,358.15 0.00 3.04 Nov 03, 2033 2.95
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,357.22 0.00 3.60 Apr 30, 2029 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,355.94 0.00 1.43 Oct 23, 2026 3.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,354.11 0.00 4.01 Sep 24, 2029 3.50
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,352.44 0.00 2.08 Jul 16, 2029 4.65
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4,351.94 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,344.93 0.00 15.10 Dec 06, 2059 3.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,341.93 0.00 2.74 May 01, 2029 4.22
JBGS JBG SMITH PROPERTIES Real Estate Equity 4,339.07 0.00 0.00 nan 0.00
KBH KB HOME Industrial Fixed Income 4,338.26 0.00 1.62 Jun 15, 2027 6.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,335.79 0.00 13.46 Sep 10, 2050 3.95
C CITIGROUP INC Financial Institutions Fixed Income 4,334.93 0.00 4.28 Mar 31, 2031 4.41
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 4,325.68 0.00 0.00 nan 0.00
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,323.00 0.00 2.47 Jan 28, 2028 6.75
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 4,320.98 0.00 10.18 Nov 15, 2043 5.85
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,316.36 0.00 3.20 Apr 01, 2029 5.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,309.43 0.00 3.88 Oct 01, 2029 4.95
ATI ATI INC Corporates Fixed Income 4,309.13 0.00 4.86 Oct 01, 2031 5.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 4,308.66 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,306.92 0.00 4.07 Dec 01, 2036 2.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 4,306.33 0.00 1.79 Apr 10, 2027 8.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,304.23 0.00 2.58 Mar 01, 2028 4.88
ATI ATI INC Corporates Fixed Income 4,304.05 0.00 3.43 Oct 01, 2029 4.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,303.42 0.00 4.07 Nov 27, 2029 4.38
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,300.91 0.00 2.41 Mar 01, 2028 5.00
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 4,295.58 0.00 4.03 Apr 15, 2031 11.88
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,294.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,294.66 0.00 2.93 Jun 15, 2028 3.88
KESKOB KESKO CLASS B Consumer Staples Equity 4,293.42 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 4,284.36 0.00 12.93 Oct 02, 2050 4.25
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,278.20 0.00 3.83 Sep 01, 2029 4.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,269.24 0.00 2.72 May 01, 2028 4.63
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,262.65 0.00 3.80 Oct 01, 2029 5.00
CI CIGNA GROUP Industrial Fixed Income 4,259.65 0.00 3.13 Oct 15, 2028 4.38
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,256.83 0.00 3.25 Apr 15, 2029 5.50
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,256.19 0.00 1.07 Jun 01, 2026 2.15
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 4,255.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,254.40 0.00 1.11 Jun 15, 2026 2.30
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,253.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,250.89 0.00 4.09 Oct 15, 2030 2.74
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,247.39 0.00 2.06 Jul 22, 2028 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,245.64 0.00 3.96 Aug 28, 2029 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,243.89 0.00 4.05 Dec 03, 2029 4.02
LEG LEG IMMOBILIEN N Real Estate Equity 4,241.00 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 4,237.35 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,230.64 0.00 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,228.20 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,222.88 0.00 2.54 Feb 15, 2028 5.95
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,220.18 0.00 1.34 Sep 30, 2026 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,219.38 0.00 3.88 Jun 18, 2029 2.25
8961 MORI TRUST REIT INC Real Estate Equity 4,216.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,212.38 0.00 2.68 Apr 25, 2029 5.20
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,208.87 0.00 3.42 Jan 25, 2029 4.13
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,204.45 0.00 2.98 Feb 01, 2029 10.75
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 4,204.16 0.00 3.26 Apr 01, 2029 8.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,203.62 0.00 3.24 Oct 29, 2028 3.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,203.54 0.00 6.26 Jul 15, 2032 3.58
3088 MATSUKIYOKARA Consumer Staples Equity 4,202.00 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,200.12 0.00 4.07 Jan 01, 2037 2.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,195.68 0.00 4.08 Jan 15, 2030 5.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,194.75 0.00 3.41 Dec 23, 2029 9.88
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,185.10 0.00 0.00 nan 0.00
DAN DANA INC Corporates Fixed Income 4,182.14 0.00 5.42 Feb 15, 2032 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,179.11 0.00 2.55 Jan 24, 2028 4.70
8593 MITSUBISHI HC CAPITAL INC Financials Equity 4,178.83 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,169.69 0.00 0.00 nan 0.00
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,163.51 0.00 4.53 Aug 01, 2031 8.75
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 4,160.14 0.00 1.22 Jul 28, 2026 2.10
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,159.22 0.00 5.40 May 06, 2031 2.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,158.92 0.00 3.64 Apr 22, 2029 3.63
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,154.37 0.00 2.68 Oct 15, 2028 11.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,154.06 0.00 1.61 Jan 15, 2027 6.69
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,153.66 0.00 3.11 Apr 15, 2029 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,149.35 0.00 3.88 Oct 23, 2030 4.69
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,145.85 0.00 3.20 Oct 16, 2028 4.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,145.61 0.00 1.64 Jan 15, 2027 3.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,143.51 0.00 9.77 Mar 31, 2038 4.66
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,143.20 0.00 3.86 Mar 01, 2030 6.25
CROX CROCS INC 144A Corporates Fixed Income 4,141.50 0.00 5.26 Aug 15, 2031 4.13
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,139.95 0.00 2.33 Feb 24, 2033 7.88
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,138.84 0.00 3.96 Mar 01, 2036 2.50
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,138.53 0.00 2.50 Feb 01, 2028 6.00
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,137.71 0.00 3.40 Apr 01, 2030 10.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4,133.59 0.00 1.89 Apr 22, 2028 5.71
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,128.34 0.00 3.35 Apr 26, 2029 7.63
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4,127.63 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,123.09 0.00 2.33 Jan 01, 2032 2.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,117.83 0.00 2.69 Mar 14, 2028 4.38
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 4,117.60 0.00 2.86 Dec 31, 2079 7.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 4,117.26 0.00 3.58 Jul 15, 2029 6.58
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 4,116.10 0.00 4.23 Apr 15, 2030 5.25
SWY SAFEWAY INC Corporates Fixed Income 4,116.10 0.00 4.67 Feb 01, 2031 7.25
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,114.10 0.00 3.15 Nov 15, 2028 5.70
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 4,113.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,112.89 0.00 3.32 Oct 15, 2028 2.55
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,102.52 0.00 3.51 Jun 01, 2029 5.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,101.00 0.00 3.95 Oct 01, 2029 4.55
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 4,100.87 0.00 1.30 Nov 15, 2028 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,100.33 0.00 4.31 Apr 23, 2031 5.22
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 4,099.17 0.00 3.88 Jan 15, 2030 4.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,098.06 0.00 3.18 Dec 06, 2028 6.15
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,096.40 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,093.08 0.00 5.27 Jun 15, 2032 8.25
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 4,092.94 0.00 4.18 May 18, 2031 4.13
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 4,090.02 0.00 1.92 Dec 31, 2079 6.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,089.29 0.00 4.18 Feb 15, 2030 4.38
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,084.84 0.00 3.44 May 21, 2029 7.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,084.78 0.00 3.20 Feb 15, 2029 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,084.07 0.00 8.85 Jun 03, 2036 3.60
JWN NORDSTROM INC Corporates Fixed Income 4,083.93 0.00 5.31 Aug 01, 2031 4.25
MNG M&G PLC Financials Equity 4,083.14 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,082.63 0.00 3.26 Jan 15, 2029 6.05
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 4,076.84 0.00 1.91 Jun 08, 2027 8.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,075.82 0.00 3.57 Apr 30, 2029 4.63
WTB WHITBREAD PLC Consumer Discretionary Equity 4,074.61 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 4,074.06 0.00 1.97 Oct 20, 2028 4.75
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,073.67 0.00 2.57 Feb 04, 2028 4.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,072.31 0.00 1.84 Apr 26, 2027 6.00
JWN NORDSTROM INC Industrial Fixed Income 4,066.19 0.00 2.61 Mar 15, 2028 6.95
BSL BLUESCOPE STEEL LTD Materials Equity 4,065.46 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,065.31 0.00 3.24 Dec 15, 2028 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,061.81 0.00 0.97 Apr 22, 2026 3.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,060.16 0.00 3.31 Jan 12, 2029 5.50
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,059.06 0.00 1.84 Apr 24, 2027 5.63
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,057.92 0.00 3.47 Apr 24, 2029 5.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,056.85 0.00 3.78 Jul 15, 2029 4.00
HI HILLENBRAND INC Corporates Fixed Income 4,051.76 0.00 5.03 Mar 01, 2031 3.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,051.23 0.00 9.90 Oct 19, 2040 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,048.74 0.00 3.47 May 28, 2029 5.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 4,046.66 0.00 4.01 Dec 31, 2032 11.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,046.09 0.00 14.15 Jun 03, 2050 3.24
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 4,046.05 0.00 1.77 Feb 24, 2028 2.64
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,044.43 0.00 3.45 Oct 01, 2029 9.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,042.55 0.00 1.80 Mar 16, 2027 4.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 4,042.09 0.00 13.90 Sep 06, 2049 3.38
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 4,041.23 0.00 2.35 Nov 23, 2027 5.50
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,040.70 0.00 3.48 Jun 24, 2029 8.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 4,039.49 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,037.30 0.00 3.39 Mar 16, 2057 5.93
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,035.40 0.00 1.26 Mar 01, 2027 9.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,034.95 0.00 3.29 Feb 25, 2029 8.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 4,033.80 0.00 3.63 Dec 15, 2029 4.63
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 4,028.66 0.00 4.03 Jan 22, 2030 6.50
MARS MARS INC 144A Industrial Fixed Income 4,021.54 0.00 2.61 Mar 01, 2028 4.60
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,019.26 0.00 1.82 Jan 15, 2028 6.63
FUL HB FULLER CO Industrial Fixed Income 4,019.07 0.00 1.72 Feb 15, 2027 4.00
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 4,015.22 0.00 1.20 Jul 27, 2026 4.80
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,014.09 0.00 15.23 Jan 12, 2062 3.75
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,011.95 0.00 1.69 Feb 28, 2027 9.63
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 4,011.41 0.00 2.01 Dec 31, 2079 7.88
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 4,010.80 0.00 3.75 Jul 25, 2029 5.38
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,010.76 0.00 2.99 Aug 15, 2028 3.88
SKONKR SK ON CO LTD RegS Industrial Fixed Income 4,010.27 0.00 0.99 May 11, 2026 5.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,009.66 0.00 4.13 Jan 21, 2030 5.38
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,008.56 0.00 2.83 Jun 14, 2028 5.32
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,008.56 0.00 2.87 Sep 25, 2028 8.50
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,007.54 0.00 5.03 Sep 15, 2057 5.89
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,006.23 0.00 3.35 May 20, 2029 7.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,005.78 0.00 2.73 Apr 23, 2028 4.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 4,004.53 0.00 1.25 Sep 01, 2026 4.63
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,001.09 0.00 0.87 Dec 14, 2026 7.75
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 4,001.05 0.00 0.99 May 12, 2026 6.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 3,999.95 0.00 3.69 Jan 16, 2035 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,998.78 0.00 0.97 May 09, 2027 5.83
RIG TRANSOCEAN INC Corporates Fixed Income 3,997.58 0.00 4.62 Apr 15, 2031 7.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,997.03 0.00 1.90 Apr 28, 2027 3.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,996.48 0.00 2.32 Oct 21, 2027 5.63
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 3,995.38 0.00 1.79 Apr 01, 2027 7.75
KSS KOHLS CORP Corporates Fixed Income 3,994.20 0.00 4.78 May 01, 2031 4.63
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,993.53 0.00 1.71 Feb 24, 2027 7.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 3,993.02 0.00 2.99 Aug 06, 2028 5.00
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 3,991.78 0.00 3.07 Sep 15, 2030 5.08
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 3,990.03 0.00 3.07 Sep 16, 2030 5.15
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,989.25 0.00 2.96 Aug 15, 2028 4.75
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 3,989.12 0.00 1.79 Mar 15, 2030 7.63
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 3,988.45 0.00 3.38 Feb 14, 2029 5.83
5201 AGC INC Industrials Equity 3,983.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,983.02 0.00 3.03 Sep 22, 2029 6.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 3,982.16 0.00 3.96 Dec 10, 2029 5.62
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 3,980.98 0.00 1.42 Oct 31, 2026 6.13
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 3,977.57 0.00 0.00 nan 0.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,977.02 0.00 1.18 Jul 18, 2026 5.44
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,976.98 0.00 2.84 Jun 06, 2028 4.77
AES AES ANDES SA RegS Utility Fixed Income 3,976.37 0.00 3.40 Mar 15, 2029 6.30
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,976.37 0.00 3.99 Nov 25, 2029 5.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,974.73 0.00 2.91 Jul 05, 2028 4.88
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,969.20 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,969.02 0.00 3.79 Mar 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 3,969.02 0.00 0.97 May 19, 2026 4.45
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,968.23 0.00 1.61 Dec 31, 2027 6.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 3,967.20 0.00 3.46 Mar 06, 2029 5.38
VNO VORNADO REALTY LP Corporates Fixed Income 3,967.11 0.00 5.30 Jun 01, 2031 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 3,966.66 0.00 1.52 Feb 01, 2027 5.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,966.62 0.00 3.46 Mar 04, 2029 5.24
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 3,965.59 0.00 1.07 Jun 09, 2026 6.13
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 3,964.91 0.00 1.97 Jun 15, 2052 5.90
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 3,963.20 0.00 3.45 Feb 27, 2029 5.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,960.26 0.00 1.81 Mar 19, 2027 4.38
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,960.15 0.00 3.93 Dec 23, 2029 4.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,959.20 0.00 3.38 Jan 23, 2029 4.78
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,958.59 0.00 0.00 Jan 29, 2029 5.56
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,956.98 0.00 3.32 Feb 15, 2029 5.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,956.76 0.00 4.07 Oct 09, 2029 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,956.34 0.00 1.69 Feb 05, 2027 5.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 3,955.23 0.00 5.86 Jan 15, 2032 3.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,955.16 0.00 2.53 Jan 17, 2028 4.58
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 3,953.44 0.00 1.66 Jan 23, 2027 4.88
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,953.38 0.00 1.48 Dec 06, 2026 5.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,952.87 0.00 1.15 Dec 31, 2079 6.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,951.77 0.00 3.09 Sep 25, 2028 5.75
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 3,949.76 0.00 1.34 Sep 14, 2026 4.75
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 3,949.48 0.00 2.94 Nov 07, 2029 9.38
XP XP INC RegS Financial Institutions Fixed Income 3,948.91 0.00 3.58 Jul 02, 2029 6.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,948.38 0.00 0.10 May 29, 2030 4.00
OINLIN OIL INDIA LTD RegS Agency Fixed Income 3,944.87 0.00 3.39 Feb 04, 2029 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,941.01 0.00 1.67 Jan 24, 2027 4.25
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,941.01 0.00 4.07 Mar 01, 2036 2.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,940.27 0.00 3.78 Jul 25, 2029 4.88
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 3,939.09 0.00 3.52 Jun 04, 2029 6.45
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,937.41 0.00 3.43 Feb 13, 2029 4.94
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,935.79 0.00 15.52 Aug 15, 2044 2.33
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,935.03 0.00 0.00 nan 0.00
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 3,934.94 0.00 2.33 Jun 01, 2028 11.75
EART_24-2-D EART_24-2 D ABS Fixed Income 3,934.00 0.00 2.45 Feb 15, 2030 5.92
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 3,933.37 0.00 2.62 May 19, 2028 8.50
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 3,932.25 0.00 1.71 Feb 15, 2029 4.94
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,931.05 0.00 3.02 Aug 16, 2028 4.80
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,930.52 0.00 3.35 Jan 17, 2029 5.00
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,929.41 0.00 1.91 Sep 30, 2028 8.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,925.91 0.00 3.39 Feb 05, 2029 5.13
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 3,925.25 0.00 3.20 Dec 25, 2028 4.57
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,925.25 0.00 4.16 Jan 16, 2030 4.75
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 3,921.75 0.00 2.09 Dec 17, 2029 4.78
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,918.25 0.00 2.59 Jan 19, 2028 2.75
APG API GROUP DE INC 144A Corporates Fixed Income 3,918.00 0.00 3.60 Jul 15, 2029 4.13
JD JD.COM INC Industrial Fixed Income 3,917.29 0.00 4.24 Jan 14, 2030 3.38
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,913.35 0.00 0.81 Aug 01, 2027 10.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,913.30 0.00 3.60 May 14, 2029 4.64
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,913.26 0.00 1.10 Jun 22, 2031 6.80
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3,912.92 0.00 4.66 Apr 15, 2032 7.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,911.81 0.00 13.99 Sep 10, 2051 3.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,911.80 0.00 2.20 Dec 15, 2027 11.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 3,909.87 0.00 2.89 Mar 06, 2029 9.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,909.80 0.00 3.27 Dec 31, 2079 6.38
MS MORGAN STANLEY Financial Institutions Fixed Income 3,909.49 0.00 4.31 Apr 17, 2031 5.19
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,907.74 0.00 4.07 Oct 30, 2030 2.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,907.55 0.00 0.03 Jan 18, 2027 5.28
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,905.99 0.00 1.80 Mar 25, 2027 6.00
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3,905.45 0.00 7.10 Dec 31, 2079 5.50
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 3,901.84 0.00 2.07 Jul 06, 2027 4.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 3,901.23 0.00 4.08 Jan 22, 2030 5.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,901.23 0.00 0.01 Jun 26, 2027 5.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 3,901.14 0.00 0.00 nan 0.00
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 3,900.74 0.00 1.79 Jun 15, 2029 4.40
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,900.74 0.00 3.65 May 22, 2029 4.27
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,898.99 0.00 4.09 Jan 24, 2031 5.24
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,896.66 0.00 0.02 Jul 11, 2029 5.56
ORG ORIGIN ENERGY LTD Utilities Equity 3,895.41 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 3,894.37 0.00 0.02 Jul 16, 2027 4.90
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 3,893.80 0.00 0.07 Oct 22, 2027 0.73
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 3,892.66 0.00 1.40 Oct 13, 2026 6.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,891.24 0.00 4.71 Jan 03, 2031 5.60
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,885.79 0.00 0.96 Feb 01, 2027 6.88
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,884.14 0.00 4.80 Jun 01, 2032 7.38
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3,882.45 0.00 3.97 Apr 15, 2030 4.13
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,881.52 0.00 3.29 Feb 01, 2029 5.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,879.41 0.00 3.43 Apr 03, 2029 5.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,876.23 0.00 2.44 Jan 13, 2028 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,875.44 0.00 3.40 Jan 24, 2029 4.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 3,874.87 0.00 2.59 Feb 02, 2028 4.13
7259 AISIN CORP Consumer Discretionary Equity 3,874.69 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,872.29 0.00 5.58 Jan 15, 2032 3.75
NGDCN NEW GOLD INC 144A Corporates Fixed Income 3,872.29 0.00 4.56 Apr 01, 2032 6.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 3,871.98 0.00 1.21 Jul 27, 2026 3.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,868.45 0.00 4.16 Jan 31, 2030 4.50
MHO M/I HOMES INC Corporates Fixed Income 3,867.21 0.00 4.26 Feb 15, 2030 3.95
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,866.80 0.00 2.09 Jul 12, 2027 4.00
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,866.23 0.00 1.08 Dec 31, 2079 3.40
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,864.77 0.00 1.49 Nov 15, 2026 3.36
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,864.51 0.00 1.38 Oct 01, 2026 5.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 3,863.97 0.00 2.68 Aug 20, 2030 4.17
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 3,862.87 0.00 1.81 Mar 18, 2027 4.38
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,861.08 0.00 1.96 Jan 10, 2028 5.25
CNW XPO CNW INC Corporates Fixed Income 3,860.44 0.00 6.54 May 01, 2034 6.70
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 3,858.26 0.00 3.46 Feb 21, 2029 4.75
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 3,857.05 0.00 4.23 Oct 01, 2031 9.25
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 3,856.38 0.00 1.81 Dec 31, 2079 4.80
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 3,853.05 0.00 2.63 Mar 27, 2028 4.88
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3,849.96 0.00 1.22 Jul 22, 2026 0.88
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 3,846.73 0.00 1.18 Jul 14, 2026 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,846.73 0.00 1.85 Apr 04, 2027 4.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 3,845.58 0.00 2.46 Dec 14, 2027 3.80
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,842.71 0.00 3.24 Nov 30, 2029 8.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,838.73 0.00 3.93 Jan 07, 2030 6.88
T AT&T INC Industrial Fixed Income 3,837.71 0.00 4.22 Feb 15, 2030 4.30
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,837.71 0.00 2.84 May 19, 2028 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,836.38 0.00 14.43 Feb 09, 2051 3.15
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 3,835.87 0.00 3.25 Nov 30, 2029 12.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,835.22 0.00 2.14 Jul 25, 2027 3.25
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 3,834.69 0.00 1.90 Apr 21, 2027 4.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,832.38 0.00 0.49 Dec 31, 2079 5.83
BID SOTHEBYS 144A Industrial Fixed Income 3,831.44 0.00 3.50 Jun 01, 2029 5.88
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,828.74 0.00 0.76 Apr 01, 2027 6.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,828.37 0.00 1.51 Dec 31, 2079 3.65
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,827.80 0.00 1.39 Sep 30, 2026 3.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,823.70 0.00 1.98 Jul 09, 2029 1.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,823.24 0.00 3.66 Jun 05, 2034 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 3,821.95 0.00 2.52 Feb 15, 2028 7.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,820.94 0.00 1.16 Aug 15, 2026 6.00
KFW KFW MTN Agency Fixed Income 3,820.20 0.00 2.22 Aug 27, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,818.58 0.00 3.70 Jun 18, 2029 4.50
C CITIGROUP INC Financial Institutions Fixed Income 3,818.45 0.00 3.38 Feb 13, 2030 5.17
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 3,818.08 0.00 2.48 Jan 17, 2028 4.95
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 3,817.37 0.00 0.00 Dec 31, 2049 9.27
RECLIN REC LIMITED MTN RegS Agency Fixed Income 3,815.76 0.00 3.95 Sep 27, 2029 4.75
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 3,815.26 0.00 2.51 Jan 30, 2028 5.98
RXL REXEL SA Industrials Equity 3,814.95 0.00 0.00 nan 0.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,812.26 0.00 2.64 Apr 03, 2028 6.15
SN. SMITH AND NEPHEW PLC Health Care Equity 3,810.69 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,809.44 0.00 0.84 Dec 31, 2079 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 3,807.12 0.00 2.28 Oct 11, 2027 3.95
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,807.12 0.00 1.02 May 12, 2026 2.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,806.54 0.00 1.51 Nov 17, 2026 2.38
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,806.32 0.00 3.52 Jul 31, 2029 7.75
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3,806.25 0.00 7.39 Nov 18, 2034 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,806.20 0.00 4.10 Jan 28, 2031 5.21
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,800.94 0.00 1.23 Aug 08, 2026 2.40
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 3,799.19 0.00 2.61 Mar 10, 2051 4.01
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,798.55 0.00 2.37 Jan 28, 2028 5.25
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,796.26 0.00 0.00 nan 0.00
WFCM_16-C35-A4 WFCM_16-C35 A4 CMBS Fixed Income 3,795.69 0.00 1.08 Jul 15, 2048 2.93
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,793.97 0.00 1.69 Jan 27, 2027 2.70
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,789.97 0.00 2.56 Jan 17, 2028 3.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 3,788.79 0.00 1.70 Jan 29, 2027 2.90
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,788.69 0.00 1.21 Jul 20, 2026 0.90
ADM ADMIRAL GROUP PLC Financials Equity 3,786.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,783.08 0.00 0.93 Dec 31, 2079 2.70
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,783.01 0.00 2.03 Dec 31, 2079 4.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,781.20 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,780.72 0.00 1.24 Aug 02, 2026 1.75
5713 SUMITOMO METAL MINING LTD Materials Equity 3,780.21 0.00 0.00 nan 0.00
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 3,780.19 0.00 1.21 Jul 22, 2026 1.80
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 3,779.93 0.00 2.75 Apr 21, 2028 4.75
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 3,779.16 0.00 5.93 Mar 15, 2032 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,778.18 0.00 4.38 Feb 13, 2031 2.50
SW SODEXO SA Consumer Discretionary Equity 3,777.16 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 3,773.87 0.00 2.34 Oct 12, 2027 3.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 3,771.18 0.00 3.16 Sep 15, 2061 4.67
EVK EVONIK INDUSTRIES AG Materials Equity 3,771.07 0.00 0.00 nan 0.00
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 3,770.44 0.00 1.15 Jun 28, 2026 1.75
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 3,769.91 0.00 1.10 Jun 15, 2031 3.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,765.83 0.00 1.46 Oct 28, 2026 1.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 3,765.26 0.00 3.64 May 29, 2029 4.50
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,758.85 0.00 5.06 Apr 06, 2031 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,757.22 0.00 1.69 Jan 20, 2027 2.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 3,756.69 0.00 3.70 Jul 18, 2029 4.96
CCH COCA COLA HBC AG Consumer Staples Equity 3,755.22 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,753.94 0.00 4.33 Jan 22, 2030 2.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,753.80 0.00 2.69 Jun 01, 2028 7.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,753.67 0.00 0.83 May 31, 2026 3.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,753.31 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 3,746.67 0.00 1.41 Oct 21, 2026 3.20
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 3,745.72 0.00 1.23 Aug 03, 2026 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,745.48 0.00 2.57 Apr 26, 2028 6.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,744.92 0.00 1.37 Sep 10, 2027 1.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,744.61 0.00 3.55 Apr 30, 2029 4.25
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,739.33 0.00 3.50 Mar 01, 2030 8.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,736.16 0.00 3.59 Apr 03, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,734.10 0.00 12.08 Jun 05, 2115 6.85
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,732.96 0.00 6.67 Sep 01, 2032 1.85
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,730.91 0.00 1.57 Mar 01, 2030 3.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,730.26 0.00 1.35 Sep 09, 2026 1.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 3,729.15 0.00 1.35 Sep 18, 2026 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,727.41 0.00 1.02 May 15, 2026 3.30
ZAR ZAR CASH Cash and/or Derivatives Cash 3,725.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,723.91 0.00 2.55 Jan 24, 2029 3.77
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,720.41 0.00 1.29 Aug 27, 2026 4.00
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,718.75 0.00 4.08 Oct 22, 2029 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,715.15 0.00 2.15 Aug 23, 2028 4.48
TEP TELEPERFORMANCE Industrials Equity 3,710.73 0.00 0.00 nan 0.00
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 3,710.22 0.00 1.37 Sep 17, 2026 1.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,704.65 0.00 3.48 Feb 13, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 3,704.65 0.00 2.36 Nov 15, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,704.51 0.00 1.46 Oct 21, 2026 1.38
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,702.80 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,701.15 0.00 2.12 Jul 03, 2029 5.00
IDR IDR CASH Cash and/or Derivatives Cash 3,698.66 0.00 0.00 nan 0.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,698.27 0.00 2.84 Nov 01, 2028 9.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 3,697.65 0.00 0.93 Apr 03, 2026 1.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,695.90 0.00 4.29 Jan 22, 2031 2.70
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,694.15 0.00 2.06 Jun 10, 2050 3.56
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,691.01 0.00 0.85 Jul 15, 2026 6.63
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,690.11 0.00 3.92 Sep 12, 2029 4.15
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,677.70 0.00 4.20 Jan 15, 2030 3.25
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,677.20 0.00 0.00 nan 0.00
BRFSBZ BRF SA RegS Industrial Fixed Income 3,676.90 0.00 3.99 Jan 24, 2030 4.88
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 3,671.72 0.00 3.57 Oct 15, 2029 9.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,669.63 0.00 2.95 Jul 23, 2029 4.27
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,669.63 0.00 4.07 Dec 01, 2036 2.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,667.15 0.00 2.39 Oct 21, 2027 2.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,663.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,660.84 0.00 15.10 Jun 17, 2045 2.98
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 3,660.64 0.00 4.21 Jun 30, 2032 10.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 3,659.64 0.00 2.13 Jul 30, 2027 4.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,653.88 0.00 3.79 Dec 01, 2035 2.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,653.88 0.00 3.90 Nov 19, 2030 5.28
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 3,653.87 0.00 4.80 May 01, 2031 6.63
7752 RICOH LTD Information Technology Equity 3,649.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,645.12 0.00 1.79 Mar 15, 2028 3.62
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,644.22 0.00 4.20 Feb 04, 2030 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 3,641.62 0.00 2.77 Jul 22, 2028 3.59
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,641.62 0.00 3.34 Feb 08, 2030 5.43
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,637.49 0.00 3.54 Apr 15, 2029 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,635.57 0.00 2.85 Apr 29, 2028 2.00
FRAX ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 3,631.74 0.00 3.36 Sep 30, 2029 7.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,631.12 0.00 2.06 Jul 25, 2028 4.81
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,629.37 0.00 3.08 Oct 19, 2029 6.71
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,629.37 0.00 2.75 Apr 20, 2029 5.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,625.87 0.00 3.36 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,624.11 0.00 2.00 Jun 02, 2028 2.39
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,621.09 0.00 0.00 nan 0.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,620.07 0.00 4.15 Jan 22, 2030 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,617.79 0.00 4.44 Feb 25, 2030 2.85
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,617.21 0.00 3.93 Sep 18, 2029 4.25
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 3,617.18 0.00 0.01 Aug 05, 2026 5.36
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3,617.11 0.00 1.63 Jan 14, 2028 4.95
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,615.36 0.00 3.42 Jan 24, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,611.86 0.00 2.76 Apr 23, 2029 4.97
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,609.75 0.00 4.34 Jan 30, 2030 2.88
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,608.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,604.86 0.00 4.32 Apr 23, 2031 5.15
WNRFCO WERNER FINCO LP 144A Corporates Fixed Income 3,599.69 0.00 2.74 Oct 15, 2028 14.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,598.58 0.00 0.00 nan 0.00
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,596.53 0.00 4.42 Feb 20, 2030 2.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,592.53 0.00 4.36 Feb 13, 2030 3.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,587.39 0.00 4.34 Jan 21, 2030 2.88
CSR CENTERSPACE Real Estate Equity 3,586.51 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,585.39 0.00 0.00 nan 0.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 3,585.22 0.00 0.43 May 15, 2026 6.25
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,581.07 0.00 4.10 Jan 15, 2030 4.87
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,578.59 0.00 1.90 Apr 20, 2028 4.21
MS MORGAN STANLEY Financial Institutions Fixed Income 3,576.84 0.00 1.66 Jan 20, 2027 3.63
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,575.98 0.00 3.71 Oct 15, 2029 7.88
CD_16-CD2-A3 CD_16-CD2 A3 CMBS Fixed Income 3,575.09 0.00 1.11 Nov 10, 2049 3.25
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 3,574.23 0.00 0.00 nan 0.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 3,572.17 0.00 2.55 Sep 30, 2029 11.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,571.59 0.00 3.04 Sep 15, 2029 5.82
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,569.84 0.00 4.15 Dec 15, 2072 3.10
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,569.84 0.00 3.40 Jan 18, 2029 4.20
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,569.54 0.00 4.17 Jul 13, 2035 7.50
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 3,565.82 0.00 5.41 Sep 01, 2032 7.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,564.44 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,559.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,559.34 0.00 1.36 Jan 26, 2027 3.85
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 3,557.58 0.00 2.53 Jan 24, 2029 4.98
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 3,554.08 0.00 1.73 Feb 04, 2028 2.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,554.08 0.00 3.02 Oct 23, 2029 6.30
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3,552.28 0.00 7.25 Dec 15, 2034 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,550.58 0.00 4.28 Mar 24, 2031 4.49
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,549.48 0.00 3.01 May 01, 2030 10.88
ORCL ORACLE CORPORATION Industrial Fixed Income 3,548.83 0.00 1.17 Jul 15, 2026 2.65
TACN TRANSALTA CORP Corporates Fixed Income 3,545.51 0.00 9.03 Mar 15, 2040 6.50
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 3,543.95 0.00 2.33 Nov 09, 2027 3.98
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,543.58 0.00 3.16 Nov 01, 2028 4.88
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,540.08 0.00 3.54 Apr 24, 2029 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,540.08 0.00 3.69 May 15, 2029 3.50
ASH ASHLAND INC Corporates Fixed Income 3,538.73 0.00 9.96 May 15, 2043 6.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,536.28 0.00 4.28 Jan 28, 2030 3.40
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,534.63 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 3,533.07 0.00 1.56 Jan 15, 2027 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,533.07 0.00 2.53 Feb 01, 2029 5.12
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,531.32 0.00 3.88 Nov 15, 2057 6.41
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,529.57 0.00 3.61 May 22, 2030 3.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,529.57 0.00 0.94 Apr 10, 2026 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,529.57 0.00 2.28 Oct 15, 2027 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,525.19 0.00 3.77 Oct 15, 2030 14.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,522.57 0.00 2.97 Jun 14, 2029 2.09
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,516.72 0.00 5.96 Mar 01, 2033 6.95
C CITIGROUP INC Financial Institutions Fixed Income 3,515.57 0.00 1.12 Jun 09, 2027 1.46
TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 3,515.03 0.00 11.03 Nov 15, 2048 6.01
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,513.82 0.00 3.97 Oct 18, 2030 4.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,498.46 0.00 4.46 Mar 02, 2030 2.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 3,493.34 0.00 1.36 Feb 24, 2027 11.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,492.81 0.00 2.26 Sep 12, 2027 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,491.06 0.00 1.68 Feb 01, 2028 3.78
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,491.06 0.00 3.32 Jan 23, 2030 5.20
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,489.30 0.00 1.05 May 19, 2026 0.75
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3,488.86 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 3,487.60 0.00 0.97 May 06, 2031 4.00
CIP CENTURIA INDUSTR UNITS Real Estate Equity 3,487.21 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 3,485.80 0.00 1.77 Feb 24, 2028 3.07
STERV STORA ENSO CLASS R Materials Equity 3,485.21 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,480.67 0.00 3.72 Jul 03, 2029 4.38
T AT&T INC Industrial Fixed Income 3,480.55 0.00 3.43 Mar 01, 2029 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,471.80 0.00 1.36 Oct 01, 2026 2.95
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,469.71 0.00 2.52 Jan 16, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,466.54 0.00 1.99 Jun 05, 2028 3.69
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,464.90 0.00 3.23 Oct 15, 2028 3.44
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3,459.54 0.00 0.84 Jan 15, 2029 6.88
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 3,450.75 0.00 2.62 Mar 15, 2029 9.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,445.53 0.00 3.16 Nov 16, 2028 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,442.03 0.00 2.85 Jun 19, 2029 4.58
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,440.53 0.00 4.93 Feb 15, 2031 3.88
8968 FUKUOKA REIT CORP Real Estate Equity 3,437.56 0.00 0.00 nan 0.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,420.35 0.00 3.79 Jul 23, 2029 4.25
APG API ESCROW CORP 144A Industrial Fixed Income 3,414.29 0.00 3.71 Oct 15, 2029 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,414.02 0.00 3.44 Feb 07, 2030 3.97
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 3,412.27 0.00 1.35 Sep 09, 2026 0.88
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,412.27 0.00 4.12 Nov 18, 2052 3.49
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,410.52 0.00 2.22 Nov 03, 2028 7.39
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,409.55 0.00 4.94 Sep 15, 2031 8.13
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 3,407.81 0.00 3.73 Feb 14, 2030 9.63
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,406.25 0.00 1.39 Nov 01, 2026 7.75
AAPL APPLE INC Industrial Fixed Income 3,405.27 0.00 1.63 Feb 09, 2027 3.35
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,405.27 0.00 1.69 Jan 20, 2027 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,400.01 0.00 3.54 Apr 22, 2030 5.58
BIDU BAIDU INC Industrial Fixed Income 3,399.98 0.00 2.08 Jul 06, 2027 3.63
UONE URBAN ONE INC 144A Industrial Fixed Income 3,394.65 0.00 2.34 Feb 01, 2028 7.38
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,389.73 0.00 4.32 Mar 15, 2031 7.50
AAPL APPLE INC Industrial Fixed Income 3,387.76 0.00 2.70 Feb 08, 2028 1.20
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,387.76 0.00 2.95 Jul 13, 2028 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,380.76 0.00 1.79 Mar 13, 2028 4.04
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,379.01 0.00 3.17 Jan 14, 2029 8.51
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,378.42 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 3,377.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 3,375.50 0.00 4.19 Mar 02, 2030 5.25
ICL ICL GROUP LTD Materials Equity 3,371.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 3,370.25 0.00 1.03 May 12, 2026 1.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,368.40 0.00 4.88 Jul 02, 2031 7.63
KBR KBR INC 144A Industrial Fixed Income 3,366.55 0.00 3.04 Sep 30, 2028 4.75
C CITIGROUP INC Financial Institutions Fixed Income 3,365.00 0.00 2.10 Jul 24, 2028 3.67
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,354.12 0.00 3.26 Feb 08, 2030 7.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,352.33 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Corporates Fixed Income 3,349.10 0.00 4.13 Oct 15, 2030 9.75
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,347.67 0.00 3.37 Apr 11, 2029 7.85
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,347.49 0.00 3.67 Feb 01, 2038 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 3,347.49 0.00 2.03 Jun 26, 2027 3.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,345.74 0.00 2.68 Mar 09, 2028 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,340.49 0.00 2.14 Jul 21, 2027 2.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,338.69 0.00 4.27 Jul 28, 2030 7.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,334.69 0.00 6.10 May 15, 2032 3.00
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3,333.86 0.00 12.33 Jun 01, 2046 4.65
C CITIGROUP INC Financial Institutions Fixed Income 3,333.48 0.00 3.89 Sep 19, 2030 4.54
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 3,332.17 0.00 2.54 Aug 28, 2028 11.93
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,323.07 0.00 0.00 nan 0.00
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,320.41 0.00 2.71 Jun 29, 2028 9.19
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,319.48 0.00 2.12 Aug 11, 2028 5.21
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,316.11 0.00 3.33 Jan 15, 2029 4.50
AAPL APPLE INC Industrial Fixed Income 3,314.23 0.00 1.21 Aug 04, 2026 2.45
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 3,313.54 0.00 4.73 Feb 15, 2032 7.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,312.48 0.00 3.07 Oct 25, 2028 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,312.04 0.00 4.09 Aug 15, 2030 10.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,311.26 0.00 11.59 Feb 10, 2045 4.88
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,306.77 0.00 5.47 Mar 15, 2032 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,298.47 0.00 3.71 Jul 23, 2030 5.05
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 3,296.72 0.00 1.38 Sep 21, 2026 0.88
ENELIM ENEL AMERICAS SA Utility Fixed Income 3,296.31 0.00 1.37 Oct 25, 2026 4.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,295.84 0.00 2.22 Oct 25, 2027 5.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 3,294.97 0.00 1.21 Aug 04, 2026 6.88
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,291.90 0.00 2.01 Aug 15, 2027 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,291.84 0.00 6.54 Jan 15, 2034 6.40
C CITIGROUP INC Financial Institutions Fixed Income 3,289.72 0.00 1.61 Jan 10, 2028 3.89
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,283.83 0.00 8.78 Jun 15, 2039 6.50
RES RESILIENT PROP LTD Real Estate Equity 3,283.03 0.00 0.00 nan 0.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,282.69 0.00 4.72 Sep 13, 2033 8.88
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,279.68 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,279.45 0.00 3.49 Feb 02, 2029 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,279.21 0.00 3.23 Dec 05, 2029 4.45
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,279.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 3,277.46 0.00 2.36 Dec 01, 2027 4.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,276.98 0.00 14.04 Jan 16, 2050 3.50
RET RETAIL ESTATES NV Real Estate Equity 3,276.89 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 3,272.98 0.00 3.40 May 15, 2029 6.13
9107 KAWASAKI KISEN LTD Industrials Equity 3,271.88 0.00 0.00 nan 0.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,271.27 0.00 3.39 Jan 20, 2031 9.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,269.52 0.00 4.92 Mar 01, 2031 4.88
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 3,268.71 0.00 1.15 Dec 31, 2079 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,268.71 0.00 3.35 Jan 24, 2029 4.15
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 3,267.97 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,265.20 0.00 2.74 May 22, 2028 6.13
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,263.45 0.00 0.97 Apr 20, 2026 2.50
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,262.70 0.00 10.17 Jan 26, 2041 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,259.27 0.00 3.42 Dec 31, 2079 7.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,258.95 0.00 2.00 Jul 15, 2027 6.42
C CITIBANK NA Financial Institutions Fixed Income 3,258.20 0.00 3.06 Sep 29, 2028 5.80
3003 HULIC LTD Real Estate Equity 3,257.86 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 3,252.41 0.00 9.43 Apr 16, 2040 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,251.20 0.00 1.95 May 22, 2028 3.58
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,250.12 0.00 6.95 May 16, 2034 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,249.45 0.00 3.72 Jul 22, 2030 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 3,247.70 0.00 2.08 Jul 22, 2028 4.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,247.70 0.00 4.36 Feb 11, 2031 2.57
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,247.70 0.00 3.11 Oct 25, 2028 5.27
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,245.95 0.00 1.23 Jul 20, 2027 1.51
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,243.23 0.00 0.00 nan 0.00
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 3,236.98 0.00 2.85 Jul 18, 2033 7.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,234.70 0.00 2.92 Jul 18, 2028 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 3,233.69 0.00 1.87 Apr 13, 2027 3.30
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,232.20 0.00 1.41 Oct 15, 2026 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,231.94 0.00 2.60 Feb 28, 2028 4.90
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3,227.24 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,224.98 0.00 3.47 Apr 26, 2029 5.38
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,222.13 0.00 4.32 Jan 26, 2032 7.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,221.44 0.00 1.87 Apr 24, 2028 3.71
8331 CHIBA BANK LTD Financials Equity 3,218.85 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 3,218.13 0.00 10.40 Mar 25, 2044 6.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 3,216.98 0.00 2.48 Jan 27, 2028 5.83
VFC VF CORPORATION Corporates Fixed Income 3,211.95 0.00 7.71 Nov 01, 2037 6.45
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 3,206.87 0.00 5.99 Dec 31, 2032 4.38
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,205.68 0.00 4.16 Nov 01, 2036 1.50
VWS VESTAS WIND SYSTEMS Industrials Equity 3,204.83 0.00 0.00 nan 0.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,203.84 0.00 3.69 Jul 03, 2029 5.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,201.78 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,200.98 0.00 6.85 Jan 21, 2036 6.23
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,198.70 0.00 3.37 Apr 05, 2029 8.40
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,196.98 0.00 4.94 May 28, 2031 5.95
FI FISERV INC Industrial Fixed Income 3,195.17 0.00 3.77 Jul 01, 2029 3.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 3,193.56 0.00 1.63 Jan 16, 2027 5.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,193.56 0.00 5.45 Jul 31, 2042 8.95
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,188.41 0.00 4.40 May 26, 2030 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,188.17 0.00 2.77 Jun 12, 2029 5.58
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,186.70 0.00 3.73 Jul 08, 2029 5.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,186.13 0.00 6.35 Jan 11, 2035 6.10
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,183.84 0.00 10.32 Oct 29, 2043 6.38
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 3,183.84 0.00 3.72 Feb 14, 2031 9.38
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 3,181.17 0.00 1.25 Aug 14, 2027 5.89
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,179.42 0.00 1.68 Jan 21, 2028 2.48
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,178.13 0.00 6.12 Jan 08, 2039 8.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,177.67 0.00 4.23 Feb 12, 2030 4.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,176.99 0.00 10.90 Mar 16, 2047 7.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,176.41 0.00 2.95 Jul 24, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,174.16 0.00 1.95 Jun 09, 2028 4.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,174.13 0.00 5.37 Jan 22, 2032 6.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,173.56 0.00 6.22 Jun 23, 2033 6.13
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,171.84 0.00 7.34 Apr 20, 2035 5.95
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 3,171.27 0.00 4.17 Feb 13, 2030 5.25
EQNR EQUINOR ASA Agency Fixed Income 3,170.66 0.00 3.08 Sep 10, 2028 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,170.66 0.00 3.05 Oct 24, 2028 6.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,170.66 0.00 2.50 Jan 17, 2028 5.63
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,169.62 0.00 10.79 Oct 15, 2044 5.60
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,168.41 0.00 0.02 Oct 26, 2028 5.44
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,168.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,167.16 0.00 4.06 Jan 15, 2031 5.23
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,164.99 0.00 3.61 Dec 31, 2079 9.13
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 3,163.84 0.00 1.12 Jun 26, 2026 4.63
RNW DIAMOND II LTD RegS Utility Fixed Income 3,163.27 0.00 0.93 Jul 28, 2026 7.95
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 3,162.70 0.00 1.24 Aug 09, 2026 5.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,159.44 0.00 3.57 Aug 01, 2029 6.75
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 3,158.41 0.00 1.90 Jan 01, 2031 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,158.41 0.00 2.53 Jan 18, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,156.66 0.00 1.18 Jul 14, 2026 2.63
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,155.84 0.00 5.49 Nov 18, 2031 3.54
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 3,154.91 0.00 1.75 Feb 16, 2027 4.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 3,154.13 0.00 0.02 Jan 24, 2027 4.99
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 3,153.56 0.00 1.66 Jan 23, 2027 4.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,153.15 0.00 1.67 Jan 24, 2028 4.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,153.15 0.00 2.21 Aug 20, 2027 3.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,152.99 0.00 6.16 Jul 03, 2033 6.50
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,152.42 0.00 6.57 Jul 25, 2033 5.23
ITAU ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 3,150.70 0.00 1.41 Dec 31, 2079 7.56
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,150.70 0.00 0.02 Oct 25, 2026 4.86
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,150.13 0.00 5.14 Jan 24, 2032 7.65
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,148.99 0.00 4.28 Apr 18, 2030 6.25
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,148.99 0.00 5.14 Jan 23, 2032 7.70
AMUN AMUNDI SA Financials Equity 3,148.75 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 3,147.84 0.00 2.71 Mar 21, 2028 4.40
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 3,147.27 0.00 1.80 Mar 18, 2027 5.15
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,147.27 0.00 7.18 Jul 25, 2034 5.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,145.92 0.00 5.35 Jan 15, 2032 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,144.40 0.00 1.98 Jun 06, 2027 4.40
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,142.53 0.00 9.33 Dec 01, 2042 6.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,140.90 0.00 4.20 Feb 19, 2030 5.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,140.42 0.00 0.01 Jun 04, 2027 5.11
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,138.70 0.00 6.48 Jun 01, 2033 5.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,137.56 0.00 2.74 Apr 02, 2028 4.40
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,137.45 0.00 8.12 Jul 15, 2038 7.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 3,136.99 0.00 0.02 May 14, 2027 4.88
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 3,134.70 0.00 0.02 May 31, 2027 5.02
MAERSK A A P MOLLER MAERSK Industrials Equity 3,132.30 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,132.15 0.00 0.97 Apr 20, 2026 2.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,130.70 0.00 6.43 Feb 15, 2039 7.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 3,130.13 0.00 3.90 Feb 11, 2035 7.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,130.13 0.00 0.69 Dec 31, 2079 6.00
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 3,130.13 0.00 0.02 Sep 20, 2026 4.98
ARG ARGAN SA Real Estate Equity 3,129.06 0.00 0.00 nan 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,128.99 0.00 4.20 Dec 03, 2031 11.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,128.64 0.00 3.61 May 06, 2030 3.70
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 3,127.84 0.00 0.50 Oct 28, 2030 3.33
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,127.84 0.00 6.64 Apr 09, 2034 6.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,127.27 0.00 7.95 Jan 22, 2037 6.66
ENT ENTAIN PLC Consumer Discretionary Equity 3,124.98 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,124.42 0.00 2.78 Apr 21, 2028 4.63
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 3,124.42 0.00 4.93 Mar 18, 2031 6.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,121.56 0.00 6.48 May 24, 2033 4.88
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 3,119.89 0.00 0.99 May 03, 2026 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,116.39 0.00 2.10 Jul 21, 2028 3.59
ABBV ABBVIE INC Industrial Fixed Income 3,114.64 0.00 3.48 Mar 15, 2029 4.80
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 3,114.64 0.00 0.97 Apr 26, 2026 2.88
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 3,114.13 0.00 1.26 Aug 17, 2026 4.88
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 3,112.99 0.00 4.06 Jan 27, 2032 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,111.85 0.00 6.97 Apr 15, 2034 5.75
FWDGHD FWD GROUP LTD RegS Financial Institutions Fixed Income 3,110.70 0.00 1.30 Dec 31, 2079 8.04
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,109.56 0.00 2.76 Apr 12, 2028 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,107.85 0.00 2.60 Mar 15, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,107.63 0.00 2.96 Jul 23, 2029 4.20
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,107.27 0.00 4.35 Dec 31, 2079 8.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,105.56 0.00 2.46 Dec 21, 2027 4.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,105.56 0.00 6.67 Feb 26, 2034 6.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,103.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,102.70 0.00 2.75 Apr 21, 2028 4.75
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,101.56 0.00 3.28 Feb 12, 2031 8.88
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,100.61 0.00 0.00 nan 0.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 3,098.78 0.00 2.79 Aug 15, 2028 7.00
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,098.70 0.00 7.24 Dec 09, 2034 5.39
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,097.13 0.00 2.74 May 25, 2028 3.85
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,096.42 0.00 2.09 Jul 13, 2027 3.88
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 3,094.70 0.00 5.83 Feb 10, 2035 8.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,094.70 0.00 6.65 Jul 25, 2033 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,093.63 0.00 1.84 Mar 29, 2027 4.15
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,089.56 0.00 2.08 Jul 05, 2027 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,086.62 0.00 1.05 May 26, 2026 2.63
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3,086.62 0.00 1.40 Sep 22, 2027 1.47
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,086.62 0.00 1.22 Jul 27, 2026 3.13
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,086.57 0.00 1.09 Jun 15, 2026 3.85
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 3,084.42 0.00 3.65 Aug 12, 2030 9.63
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 3,083.85 0.00 0.43 Sep 28, 2030 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,083.12 0.00 1.89 Apr 22, 2028 5.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,083.12 0.00 1.84 Mar 28, 2027 4.15
C CITIGROUP INC Financial Institutions Fixed Income 3,081.37 0.00 2.33 Oct 27, 2028 3.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,081.37 0.00 1.33 Nov 16, 2026 3.50
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 3,081.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,080.99 0.00 6.43 Apr 04, 2033 4.95
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,078.70 0.00 3.80 Dec 31, 2079 7.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,077.87 0.00 1.40 Oct 09, 2026 4.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,075.28 0.00 2.69 Apr 06, 2028 3.90
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,074.39 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,074.13 0.00 6.97 Apr 05, 2034 5.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 3,073.56 0.00 5.02 Jun 26, 2033 7.50
YUM YUM! BRANDS INC. Corporates Fixed Income 3,071.42 0.00 10.79 Nov 01, 2043 5.35
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,069.12 0.00 3.65 Dec 15, 2051 4.31
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,069.12 0.00 4.11 Jan 24, 2031 5.14
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 3,068.99 0.00 5.52 Feb 12, 2032 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,065.62 0.00 3.43 Feb 26, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,062.11 0.00 1.21 Jul 20, 2027 1.54
C CITIGROUP INC Financial Institutions Fixed Income 3,060.36 0.00 3.53 Mar 20, 2030 3.98
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3,060.36 0.00 4.00 Oct 15, 2029 4.55
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 3,059.28 0.00 6.31 Feb 13, 2034 7.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3,058.61 0.00 1.81 Mar 15, 2027 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,058.61 0.00 2.91 Jul 24, 2029 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,056.86 0.00 2.08 Aug 09, 2028 5.50
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,054.13 0.00 6.00 Dec 31, 2079 8.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 3,053.56 0.00 2.54 Jan 10, 2028 3.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,053.06 0.00 0.00 nan 0.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,052.99 0.00 3.87 Sep 12, 2029 5.25
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 3,051.85 0.00 0.95 Apr 15, 2031 3.88
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 3,050.71 0.00 4.02 Sep 30, 2029 4.00
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,048.99 0.00 4.57 Dec 31, 2079 7.50
CEN CONTACT ENERGY LTD Utilities Equity 3,048.18 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,047.85 0.00 2.42 Dec 31, 2079 7.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,046.71 0.00 8.90 Jan 20, 2040 6.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 3,046.71 0.00 1.03 May 17, 2026 2.63
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 3,043.40 0.00 3.61 Nov 15, 2029 7.45
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 3,042.49 0.00 3.22 May 03, 2029 7.63
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 3,041.56 0.00 1.87 Apr 05, 2027 3.50
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 3,039.35 0.00 0.94 Apr 09, 2026 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,038.71 0.00 5.56 Oct 09, 2031 4.38
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,037.60 0.00 3.37 Jan 24, 2029 5.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 3,036.99 0.00 2.22 Aug 31, 2027 3.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,035.85 0.00 6.95 Jan 11, 2035 6.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,034.71 0.00 7.85 Jan 09, 2036 5.38
MS MORGAN STANLEY Financial Institutions Fixed Income 3,034.10 0.00 3.30 Jan 16, 2030 5.17
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,033.56 0.00 6.59 Mar 05, 2034 6.45
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 3,028.99 0.00 1.41 Oct 03, 2026 2.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,028.85 0.00 0.98 Apr 27, 2026 2.50
DAC DANAOS CORP 144A Industrial Fixed Income 3,027.98 0.00 1.08 Mar 01, 2028 8.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,027.85 0.00 5.94 Jul 21, 2032 4.70
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 3,027.85 0.00 1.41 Oct 03, 2026 2.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,027.10 0.00 4.21 Feb 01, 2030 4.75
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 3,025.56 0.00 5.17 Oct 20, 2035 5.67
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,025.35 0.00 1.87 Apr 23, 2027 3.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,024.99 0.00 1.79 Mar 02, 2027 2.59
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,021.85 0.00 2.99 Aug 01, 2028 4.00
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,019.85 0.00 6.85 Apr 02, 2034 5.75
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,019.63 0.00 2.32 Feb 15, 2028 6.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 3,019.28 0.00 4.04 Feb 06, 2031 9.88
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 3,016.93 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,013.02 0.00 0.00 nan 0.00
RECLIN REC LTD MTN RegS Agency Fixed Income 3,011.28 0.00 1.32 Sep 01, 2026 2.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 3,010.71 0.00 4.54 Dec 31, 2079 5.40
CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 3,010.14 0.00 1.17 Dec 31, 2079 4.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,009.57 0.00 1.65 Jan 12, 2028 2.61
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,008.63 0.00 3.17 Jan 15, 2029 6.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,007.85 0.00 11.06 Apr 03, 2049 7.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,002.59 0.00 3.99 Oct 22, 2030 4.60
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 3,002.14 0.00 1.35 Dec 31, 2079 5.88
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 3,000.99 0.00 2.31 Sep 29, 2027 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,000.84 0.00 2.62 Feb 01, 2028 3.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,992.99 0.00 3.60 Apr 09, 2029 3.60
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 2,992.99 0.00 3.99 Sep 17, 2030 5.20
C CITIGROUP INC Financial Institutions Fixed Income 2,990.33 0.00 2.73 Apr 23, 2029 4.08
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 2,988.99 0.00 4.57 Nov 15, 2031 8.63
ICAD ICADE REIT SA Real Estate Equity 2,988.48 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 2,988.42 0.00 7.40 Apr 02, 2035 5.88
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 2,987.72 0.00 1.14 Jul 08, 2026 4.95
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 2,986.71 0.00 1.62 Dec 31, 2079 4.10
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,985.57 0.00 4.34 Feb 28, 2030 3.93
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,985.57 0.00 4.11 Dec 05, 2030 8.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 2,985.57 0.00 6.98 Jul 02, 2034 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,985.08 0.00 3.01 Oct 24, 2029 6.48
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 2,984.99 0.00 7.91 Feb 25, 2037 6.70
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 2,984.42 0.00 11.59 Apr 30, 2044 4.88
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 2,983.28 0.00 3.52 Dec 31, 2079 7.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,979.83 0.00 3.12 Sep 19, 2028 4.75
FFCB FFCB Government Sponsored Fixed Income 2,979.73 0.00 2.15 Aug 06, 2027 4.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,974.91 0.00 10.93 Dec 15, 2044 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,973.57 0.00 8.83 Mar 09, 2037 4.75
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 2,972.42 0.00 3.67 Apr 17, 2029 3.63
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,971.07 0.00 1.61 Jan 04, 2027 4.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,969.32 0.00 3.90 Nov 19, 2030 5.29
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,967.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 2,967.57 0.00 2.00 Jun 01, 2027 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,967.57 0.00 2.10 Jul 12, 2027 3.36
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 2,967.28 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,966.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,965.82 0.00 1.00 May 12, 2026 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,964.07 0.00 1.89 May 01, 2028 3.54
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 2,961.95 0.00 3.84 Sep 13, 2029 5.55
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,958.71 0.00 1.85 Apr 05, 2027 3.95
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 2,957.57 0.00 4.14 Jan 21, 2030 4.25
ABBV ABBVIE INC Industrial Fixed Income 2,957.07 0.00 1.74 Mar 15, 2027 4.80
T AT&T INC Industrial Fixed Income 2,948.31 0.00 2.66 Feb 01, 2028 1.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,946.71 0.00 4.44 Apr 29, 2030 3.38
TVA TVA Owned No Guarantee Fixed Income 2,942.97 0.00 9.16 Jun 15, 2038 5.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,942.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,941.31 0.00 2.59 Mar 09, 2029 6.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,941.31 0.00 3.52 Apr 18, 2030 5.66
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,940.43 0.00 4.07 Sep 30, 2029 2.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,940.43 0.00 7.08 Jan 13, 2035 6.00
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 2,939.85 0.00 13.13 Nov 26, 2054 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,939.28 0.00 7.41 Nov 28, 2034 4.50
META META PLATFORMS INC MTN Industrial Fixed Income 2,936.06 0.00 2.17 Aug 15, 2027 3.50
SK6U PARAGON REIT Real Estate Equity 2,934.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,934.31 0.00 2.51 Jan 12, 2029 5.02
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,933.25 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,931.85 0.00 3.66 Apr 15, 2029 3.63
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 2,930.71 0.00 4.46 Apr 07, 2030 3.38
BNG BNG BANK NV 144A Agency Fixed Income 2,929.05 0.00 3.42 Jan 25, 2029 4.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,928.43 0.00 5.40 Jul 06, 2031 3.70
EVRI EVERI HOLDINGS INC 144A Corporates Fixed Income 2,925.80 0.00 2.16 Jul 15, 2029 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 2,925.55 0.00 4.11 Oct 29, 2029 2.97
MEL MERIDIAN ENERGY LTD Utilities Equity 2,925.06 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 2,923.86 0.00 5.67 Apr 04, 2032 5.38
BOL BOLLORE Communication Equity 2,923.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,923.80 0.00 1.64 Jan 20, 2028 3.82
9602 TOHO (TOKYO) LTD Communication Equity 2,912.26 0.00 0.00 nan 0.00
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,910.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,908.05 0.00 2.75 Apr 23, 2029 3.81
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,906.29 0.00 2.13 Dec 15, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,906.29 0.00 3.34 Jan 23, 2030 5.01
AAPL APPLE INC Industrial Fixed Income 2,902.79 0.00 3.15 Aug 05, 2028 1.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,901.00 0.00 12.82 Apr 05, 2054 6.00
X UNITED STATES STEEL CORP Corporates Fixed Income 2,898.71 0.00 7.97 Jun 01, 2037 6.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2,897.02 0.00 4.60 Feb 15, 2031 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,894.04 0.00 2.72 May 23, 2028 5.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,894.04 0.00 1.06 Jun 03, 2026 4.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,890.54 0.00 2.53 Jan 24, 2029 4.92
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 2,890.54 0.00 3.09 Nov 15, 2028 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,890.54 0.00 3.68 Jan 15, 2030 11.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,888.79 0.00 4.13 Sep 30, 2029 2.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 2,886.14 0.00 4.54 Apr 14, 2030 3.13
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,885.45 0.00 2.32 Nov 15, 2028 14.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,881.78 0.00 4.21 Apr 01, 2037 2.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,876.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,873.03 0.00 3.70 Jul 19, 2030 5.04
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,872.60 0.00 8.10 Jul 15, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,871.28 0.00 2.58 Mar 01, 2028 5.30
1CO COVESTRO V AG Materials Equity 2,870.81 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,867.86 0.00 7.15 Jan 17, 2035 5.70
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 2,866.31 0.00 0.00 nan 0.00
PCPDC PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 2,866.14 0.00 1.09 Jun 18, 2026 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,866.03 0.00 2.49 Jan 13, 2028 5.52
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,864.43 0.00 4.58 May 27, 2030 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 2,864.28 0.00 3.29 Apr 15, 2029 3.38
PRSR THE PRS REIT PLC Real Estate Equity 2,864.07 0.00 0.00 nan 0.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 2,862.14 0.00 5.75 Nov 17, 2031 3.13
MXCN METHANEX CORPORATION Corporates Fixed Income 2,861.46 0.00 10.10 Dec 01, 2044 5.65
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,861.00 0.00 4.56 May 13, 2030 2.75
C CITIBANK NA (FXD) Financial Institutions Fixed Income 2,857.27 0.00 0.90 Apr 30, 2026 5.44
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 2,853.00 0.00 4.85 Nov 02, 2030 3.42
MEITUA MEITUAN RegS Industrial Fixed Income 2,851.86 0.00 4.89 Oct 28, 2030 3.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2,850.70 0.00 0.00 nan 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 2,850.14 0.00 5.10 Apr 24, 2033 9.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,846.77 0.00 3.90 Feb 02, 2030 9.50
AVGO BROADCOM INC Industrial Fixed Income 2,845.02 0.00 3.70 Jul 12, 2029 5.05
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,844.53 0.00 4.76 Nov 15, 2031 5.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,841.00 0.00 4.77 Jul 13, 2030 2.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,840.43 0.00 4.03 Sep 06, 2029 2.75
SOF SOFINA SA Financials Equity 2,840.34 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 2,839.45 0.00 7.41 Sep 15, 2039 7.60
WB WEIBO CORP Industrial Fixed Income 2,839.29 0.00 4.63 Jul 08, 2030 3.38
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2,838.15 0.00 5.35 Jun 03, 2031 3.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,832.43 0.00 4.44 Mar 18, 2030 3.13
ASX ASX LTD Financials Equity 2,831.20 0.00 0.00 nan 0.00
AGROSU AGROSUPER SA RegS Industrial Fixed Income 2,829.00 0.00 5.60 Jan 20, 2032 4.60
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,826.15 0.00 10.90 Mar 26, 2044 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,824.01 0.00 2.23 Sep 15, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,820.43 0.00 5.30 May 16, 2031 3.35
COLBUN COLBUN SA RegS Utility Fixed Income 2,819.29 0.00 4.41 Mar 06, 2030 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,817.00 0.00 2.82 Jun 26, 2028 5.68
ADP AEROPORTS DE PARIS SA Industrials Equity 2,816.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,815.25 0.00 1.37 Sep 17, 2026 1.40
SAFE SAFEHOLD INC Real Estate Equity 2,813.31 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,811.29 0.00 5.38 Apr 22, 2031 2.88
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,810.00 0.00 0.66 Mar 01, 2030 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,806.50 0.00 2.67 Mar 05, 2029 3.97
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 2,805.59 0.00 1.44 Apr 01, 2028 7.50
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 2,805.00 0.00 5.64 Oct 26, 2031 3.18
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,801.00 0.00 4.03 Sep 04, 2029 2.82
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,799.50 0.00 3.99 Dec 15, 2057 5.63
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,796.00 0.00 4.13 Jun 01, 2036 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,794.72 0.00 4.58 May 08, 2030 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,794.24 0.00 2.52 Jan 12, 2029 3.87
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,793.00 0.00 5.46 Jan 15, 2032 3.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,789.58 0.00 5.51 Sep 20, 2031 4.13
RAND RANDSTAD HOLDING Industrials Equity 2,789.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,788.99 0.00 2.10 Jul 22, 2028 4.98
KFW KFW Agency Fixed Income 2,788.99 0.00 1.41 Oct 01, 2026 1.00
SSW SEASPAN CORP RegS Industrial Fixed Income 2,786.72 0.00 3.68 Aug 01, 2029 5.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,785.00 0.00 5.12 Jan 20, 2031 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,781.99 0.00 4.35 Mar 15, 2030 3.80
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,781.58 0.00 11.57 Mar 11, 2044 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,780.43 0.00 11.81 Apr 30, 2049 5.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,777.01 0.00 5.52 Jul 14, 2031 2.88
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 2,775.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,774.99 0.00 0.97 Apr 19, 2026 3.50
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 2,773.14 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 2,771.86 0.00 5.15 Jul 11, 2031 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,769.73 0.00 2.11 Jul 22, 2027 4.30
CNY CNY CASH Cash and/or Derivatives Cash 2,768.14 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,765.98 0.00 0.00 nan 0.00
GSYCN GOEASY LTD 144A Corporates Fixed Income 2,763.26 0.00 4.14 Oct 01, 2030 7.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,760.98 0.00 4.22 Oct 23, 2029 1.75
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,758.15 0.00 4.80 Dec 31, 2079 6.63
WMT WALMART INC Industrial Fixed Income 2,753.98 0.00 3.27 Sep 22, 2028 1.50
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,752.44 0.00 11.56 Apr 24, 2043 4.25
83 SINO LAND LTD Real Estate Equity 2,751.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,750.48 0.00 2.97 Aug 08, 2028 5.59
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 2,748.72 0.00 2.53 Jan 15, 2028 3.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,748.44 0.00 4.72 Jul 01, 2031 2.43
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,745.22 0.00 0.86 Apr 01, 2026 3.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,744.44 0.00 8.71 Jan 15, 2040 6.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,741.72 0.00 3.44 Apr 25, 2030 5.73
VTRS VIATRIS INC Industrial Fixed Income 2,741.72 0.00 1.07 Jun 15, 2026 3.95
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,739.97 0.00 1.11 Jun 22, 2026 5.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,735.86 0.00 6.43 Oct 15, 2034 8.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,735.29 0.00 13.36 Sep 30, 2054 5.40
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,732.97 0.00 2.64 Mar 04, 2029 4.79
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,730.72 0.00 5.79 Dec 09, 2031 2.99
AREIT AREIT INC Real Estate Equity 2,730.19 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2,729.58 0.00 4.96 Sep 17, 2030 2.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,727.72 0.00 3.04 Oct 23, 2029 6.09
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,726.72 0.00 5.69 Apr 05, 2032 5.05
USB US BANCORP MTN Financial Institutions Fixed Income 2,725.96 0.00 2.77 Jun 12, 2029 5.78
AKE ARKEMA SA Materials Equity 2,725.75 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,724.21 0.00 3.77 Jul 02, 2029 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,724.21 0.00 1.11 Jun 17, 2027 3.20
INDU A INDUSTRIVARDEN A Financials Equity 2,723.92 0.00 0.00 nan 0.00
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,720.44 0.00 5.41 Apr 09, 2031 2.50
MELI MERCADOLIBRE INC Industrial Fixed Income 2,719.29 0.00 5.08 Jan 14, 2031 3.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,715.46 0.00 1.39 Oct 01, 2026 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,715.46 0.00 1.44 Oct 22, 2027 6.07
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,712.44 0.00 10.55 Jan 09, 2043 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,711.96 0.00 2.43 Nov 18, 2027 2.53
BA BOEING CO Industrial Fixed Income 2,708.46 0.00 1.80 May 01, 2027 5.04
BIDU BAIDU INC Industrial Fixed Income 2,706.72 0.00 5.72 Aug 23, 2031 2.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,705.01 0.00 4.98 Sep 14, 2030 2.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,703.20 0.00 3.85 Jul 23, 2030 3.19
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,702.15 0.00 5.77 Jan 12, 2033 3.60
IPN IPSEN SA Health Care Equity 2,701.37 0.00 0.00 nan 0.00
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,699.87 0.00 5.90 Jan 18, 2032 3.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,697.95 0.00 1.93 May 21, 2027 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,697.58 0.00 5.31 Feb 09, 2031 2.13
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,695.87 0.00 4.95 Aug 27, 2030 1.88
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,694.72 0.00 5.76 Oct 14, 2031 2.88
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,694.45 0.00 1.81 Mar 24, 2027 3.38
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 2,693.58 0.00 4.96 Sep 03, 2030 2.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,690.95 0.00 1.75 Feb 25, 2027 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,690.95 0.00 3.31 Jan 24, 2030 5.43
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,689.01 0.00 5.61 Aug 12, 2031 2.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,687.70 0.00 3.30 May 30, 2029 7.25
TVA TVA Owned No Guarantee Fixed Income 2,683.92 0.00 7.87 Jun 15, 2035 4.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,682.19 0.00 2.27 Nov 10, 2028 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,682.19 0.00 2.73 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,682.19 0.00 2.90 Jul 20, 2029 5.45
SSP EW SCRIPPS CO 144A Corporates Fixed Income 2,675.21 0.00 4.50 Jan 15, 2031 5.38
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,674.72 0.00 5.97 Jan 19, 2032 2.75
BNFP DANONE SA 144A Industrial Fixed Income 2,673.44 0.00 1.43 Nov 02, 2026 2.95
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,672.51 0.00 1.90 Jun 01, 2027 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,671.87 0.00 10.41 Dec 31, 2079 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,671.87 0.00 5.63 Jul 15, 2031 2.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,671.30 0.00 5.42 Apr 15, 2031 2.50
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 2,670.72 0.00 4.93 Jan 29, 2031 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 2,668.19 0.00 2.26 Aug 21, 2027 1.30
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,668.19 0.00 1.97 May 25, 2027 3.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,664.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG Financial Institutions Fixed Income 2,664.69 0.00 0.96 Apr 17, 2026 4.55
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,664.69 0.00 1.17 Aug 07, 2026 5.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,664.44 0.00 9.27 Dec 06, 2037 4.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,658.73 0.00 11.31 Jun 27, 2044 4.88
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 2,658.15 0.00 4.39 Dec 31, 2079 6.65
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,658.15 0.00 6.02 Apr 20, 2032 3.61
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,655.66 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,653.83 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,653.01 0.00 9.43 Jan 19, 2038 3.92
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,652.44 0.00 4.41 Jun 16, 2030 4.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,652.43 0.00 0.96 Apr 14, 2026 1.05
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,650.73 0.00 5.03 Oct 14, 2030 2.38
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,643.87 0.00 9.35 Jan 30, 2044 6.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,643.68 0.00 2.04 Jul 15, 2027 4.63
COP COP CASH Cash and/or Derivatives Cash 2,642.67 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 2,639.30 0.00 5.17 Feb 25, 2031 3.25
T AT&T INC Industrial Fixed Income 2,636.67 0.00 2.54 Feb 15, 2028 4.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,631.42 0.00 1.08 Jun 02, 2026 2.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,630.16 0.00 5.60 Jul 07, 2031 2.38
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2,629.67 0.00 2.12 Aug 15, 2027 3.70
RED REDEIA CORPORACION SA Utilities Equity 2,629.45 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,627.92 0.00 4.40 Mar 18, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,624.42 0.00 2.94 Jun 01, 2029 2.07
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,620.92 0.00 2.33 Oct 01, 2031 2.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,619.30 0.00 12.34 Mar 16, 2046 4.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2,617.26 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 2,616.26 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 2,610.25 0.00 0.00 nan 0.00
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,608.66 0.00 3.66 Aug 15, 2057 5.86
NFLX NETFLIX INC Industrial Fixed Income 2,605.16 0.00 2.76 Apr 15, 2028 4.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,603.41 0.00 2.10 Jul 27, 2027 5.00
ORNBV ORION CLASS B Health Care Equity 2,603.24 0.00 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,600.05 0.00 5.24 Dec 30, 2031 6.79
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 2,599.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,584.15 0.00 3.84 Jul 26, 2029 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,584.15 0.00 2.58 Jan 23, 2029 3.51
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,577.15 0.00 2.82 May 15, 2028 3.88
FFCB FFCB Government Sponsored Fixed Income 2,565.47 0.00 1.21 Jul 30, 2026 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,561.39 0.00 1.86 Apr 27, 2028 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,561.39 0.00 2.83 May 23, 2028 4.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,555.30 0.00 5.33 May 11, 2031 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,554.39 0.00 0.88 Jun 15, 2026 6.02
TIT TELECOM ITALIA Communication Equity 2,552.65 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,552.64 0.00 3.28 Mar 14, 2029 9.38
NESTE NESTE Energy Equity 2,551.43 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,550.21 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,550.00 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,543.30 0.00 12.08 Nov 10, 2047 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,542.13 0.00 3.12 Nov 26, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,538.63 0.00 1.84 May 01, 2027 3.55
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,535.87 0.00 10.38 Sep 17, 2044 5.88
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 2,534.16 0.00 3.78 Oct 22, 2029 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,531.63 0.00 1.17 Jul 17, 2026 5.53
6724 SEIKO EPSON CORP Information Technology Equity 2,530.71 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,524.62 0.00 4.13 Dec 15, 2052 2.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,524.62 0.00 3.24 Sep 17, 2028 1.90
VFC VF CORPORATION Corporates Fixed Income 2,522.83 0.00 6.41 Oct 15, 2033 6.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 2,521.12 0.00 0.39 Sep 15, 2027 7.50
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 2,519.37 0.00 1.81 Mar 24, 2028 4.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,515.87 0.00 3.89 Jul 16, 2029 3.04
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,514.12 0.00 4.16 Jan 22, 2030 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,514.12 0.00 3.11 Aug 17, 2029 2.21
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,502.16 0.00 13.03 Apr 11, 2049 4.53
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 2,501.59 0.00 8.95 Nov 10, 2039 6.88
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,498.36 0.00 3.20 Nov 15, 2028 4.80
NFLX NETFLIX INC Industrial Fixed Income 2,498.36 0.00 3.14 Nov 15, 2028 5.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,498.36 0.00 3.77 Sep 15, 2029 7.50
4151 KYOWA KIRIN LTD Health Care Equity 2,494.13 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,491.88 0.00 5.12 Feb 02, 2031 3.10
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,487.86 0.00 3.04 Jul 15, 2028 2.45
FFCB FFCB Government Sponsored Fixed Income 2,486.12 0.00 0.85 Mar 09, 2026 4.75
BNZL BUNZL Industrials Equity 2,483.16 0.00 0.00 nan 0.00
XRX XEROX CORPORATION 144A Corporates Fixed Income 2,482.19 0.00 3.83 Oct 15, 2030 10.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 2,479.10 0.00 0.95 Apr 23, 2027 5.64
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,479.10 0.00 2.28 Nov 15, 2027 5.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,479.10 0.00 2.53 Jan 26, 2029 4.87
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,479.10 0.00 2.77 Mar 22, 2028 2.10
JPMBB_15-C29-A4 JPMBB_15-C29 A4 CMBS Fixed Income 2,477.35 0.00 0.68 May 15, 2048 3.61
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,475.60 0.00 3.33 Jan 27, 2030 5.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 2,474.60 0.00 0.00 Dec 31, 2079 7.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,473.85 0.00 2.19 Sep 24, 2027 8.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,470.35 0.00 1.87 May 10, 2028 4.93
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,469.59 0.00 5.82 Oct 14, 2031 2.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,466.85 0.00 4.01 Sep 17, 2029 3.70
5019 IDEMITSU KOSAN LTD Energy Equity 2,462.44 0.00 0.00 nan 0.00
STX SEAGATE HDD CAYMAN Corporates Fixed Income 2,461.87 0.00 4.94 Jan 15, 2031 4.13
BCVN BC VAUD N Financials Equity 2,461.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,461.60 0.00 1.34 Sep 15, 2027 5.93
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,461.60 0.00 1.65 Jan 12, 2028 2.61
GET GETLINK Industrials Equity 2,461.22 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,461.02 0.00 1.61 Jan 17, 2027 7.38
C CITIGROUP INC Financial Institutions Fixed Income 2,456.34 0.00 4.31 Jan 29, 2031 2.67
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,456.34 0.00 3.79 Jul 01, 2037 3.00
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,454.59 0.00 1.81 Mar 19, 2027 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 2,453.59 0.00 11.45 Sep 21, 2050 5.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 2,452.84 0.00 0.93 Apr 07, 2026 6.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,452.84 0.00 2.18 Nov 16, 2027 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,451.09 0.00 2.78 Mar 25, 2028 2.26
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,444.48 0.00 2.98 May 15, 2029 6.38
MO ALTRIA GROUP INC Industrial Fixed Income 2,444.09 0.00 3.35 Feb 14, 2029 4.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,444.09 0.00 2.41 Jan 09, 2029 6.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,438.84 0.00 3.93 Jan 23, 2030 6.84
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 2,438.74 0.00 10.31 Jan 15, 2050 6.39
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 2,437.87 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,437.09 0.00 4.07 Dec 01, 2036 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,437.09 0.00 1.89 Apr 15, 2027 2.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,437.09 0.00 3.60 May 15, 2029 4.75
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,432.57 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,431.83 0.00 3.55 Apr 30, 2029 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,428.33 0.00 3.12 Nov 06, 2028 4.23
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,428.33 0.00 1.47 Nov 04, 2026 2.25
AAPL APPLE INC Industrial Fixed Income 2,426.58 0.00 1.34 Sep 11, 2026 2.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,426.58 0.00 2.14 Aug 15, 2027 3.56
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,426.17 0.00 4.82 Apr 24, 2035 6.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 2,421.33 0.00 3.49 Jun 06, 2029 5.75
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 2,421.24 0.00 3.65 Oct 06, 2029 6.50
7181 JAPAN POST INSURANCE LTD Financials Equity 2,419.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 2,419.58 0.00 2.90 May 12, 2028 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,416.08 0.00 2.76 Apr 12, 2028 4.38
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 2,416.08 0.00 0.01 Oct 08, 2026 5.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 2,414.33 0.00 1.91 Jun 15, 2027 5.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,412.57 0.00 1.89 May 03, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,412.57 0.00 2.73 May 19, 2029 5.64
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,410.82 0.00 3.10 Sep 14, 2028 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,409.07 0.00 3.72 Aug 01, 2029 6.00
CVX CHEVRON CORP Industrial Fixed Income 2,407.32 0.00 1.95 May 11, 2027 2.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,403.82 0.00 3.45 Feb 22, 2029 4.90
GMCAR_23-4-A3 GMCAR_23-4 A3 ABS Fixed Income 2,403.82 0.00 0.99 Aug 16, 2028 5.78
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,402.07 0.00 3.10 Sep 18, 2028 5.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 2,402.07 0.00 3.44 Mar 04, 2029 4.50
EZPW EZCORP INC. 144A Corporates Fixed Income 2,400.92 0.00 4.35 Apr 01, 2032 7.38
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,400.32 0.00 3.00 Aug 15, 2033 5.35
ANA ACCIONA SA Utilities Equity 2,397.83 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,397.60 0.00 10.96 Jan 15, 2048 5.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,395.31 0.00 5.47 Apr 08, 2032 5.88
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,393.60 0.00 5.30 Jun 28, 2031 3.63
C CITIGROUP INC Financial Institutions Fixed Income 2,389.81 0.00 1.92 May 24, 2028 4.66
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,389.81 0.00 4.60 Mar 31, 2030 2.05
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 2,388.45 0.00 8.29 Jul 22, 2041 7.13
TAP MOLSON COORS BREWING CO Industrial Fixed Income 2,388.06 0.00 1.16 Jul 15, 2026 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,388.06 0.00 4.16 Feb 15, 2030 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,388.06 0.00 1.27 Aug 10, 2027 1.49
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,386.31 0.00 2.52 Jan 11, 2028 4.50
CXT CRANE NXT CO Corporates Fixed Income 2,385.68 0.00 11.39 Mar 15, 2048 4.20
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,384.45 0.00 14.32 Dec 06, 2057 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,382.81 0.00 2.53 Feb 09, 2028 5.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,382.81 0.00 4.13 Jan 29, 2030 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,379.31 0.00 3.19 Sep 18, 2028 3.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,378.17 0.00 9.93 Jan 31, 2046 6.13
WHA WERELDHAVE NV Real Estate Equity 2,378.17 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,375.81 0.00 2.26 Sep 21, 2027 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,374.17 0.00 8.70 Jan 31, 2049 3.63
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 2,374.06 0.00 1.25 Aug 17, 2026 6.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,373.45 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,372.31 0.00 3.37 Jan 22, 2029 4.85
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,372.31 0.00 1.77 Mar 05, 2027 4.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,370.56 0.00 1.93 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,370.56 0.00 1.21 Aug 07, 2027 5.99
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,368.81 0.00 0.97 Apr 24, 2026 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,368.81 0.00 3.47 Mar 12, 2029 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,368.81 0.00 1.65 Jan 25, 2027 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,367.05 0.00 2.40 Jan 10, 2029 6.45
ABBV ABBVIE INC Industrial Fixed Income 2,365.30 0.00 3.14 Nov 14, 2028 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,365.30 0.00 4.11 Oct 22, 2030 2.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,365.30 0.00 1.72 Feb 15, 2027 4.63
CKINF PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 2,364.45 0.00 11.70 Dec 31, 2079 4.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,363.55 0.00 3.55 Mar 05, 2029 4.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 2,360.45 0.00 4.74 Jan 26, 2031 5.20
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 2,360.05 0.00 3.65 Jun 05, 2029 4.88
WOART_24-A-B WOART_24-A B ABS Fixed Income 2,360.05 0.00 2.44 Dec 17, 2029 5.09
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,358.30 0.00 3.35 Jan 29, 2029 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,357.60 0.00 11.13 Apr 22, 2041 3.68
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2,356.98 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,356.55 0.00 1.73 Jun 30, 2027 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,356.55 0.00 3.97 Oct 18, 2030 4.65
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,356.55 0.00 1.09 Jun 15, 2026 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,354.80 0.00 4.15 Feb 25, 2031 5.37
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,351.30 0.00 1.56 Dec 15, 2026 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,351.30 0.00 3.46 Feb 15, 2029 4.50
SLNH SOLUNA HOLDINGS INC Industrial Equity 2,348.83 0.00 0.00 Dec 31, 2079 9.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,347.80 0.00 2.66 Mar 14, 2028 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,346.05 0.00 3.12 Sep 12, 2028 4.25
C CITIGROUP INC Financial Institutions Fixed Income 2,344.29 0.00 4.06 Nov 05, 2030 2.98
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,343.88 0.00 5.04 Jun 10, 2031 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,341.03 0.00 13.67 Oct 03, 2049 4.00
DIS WALT DISNEY CO Industrial Fixed Income 2,340.79 0.00 4.09 Sep 01, 2029 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,340.79 0.00 2.62 Mar 03, 2029 4.90
KSS KOHLS CORP Corporates Fixed Income 2,339.97 0.00 7.91 Jul 17, 2045 5.55
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 2,338.17 0.00 2.48 Dec 31, 2079 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,337.29 0.00 3.65 Jun 14, 2030 4.57
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,337.29 0.00 2.54 Jan 15, 2028 2.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,335.54 0.00 1.64 Jan 31, 2027 7.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,333.79 0.00 1.32 Sep 08, 2026 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,333.79 0.00 1.93 May 15, 2027 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,330.29 0.00 4.34 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,326.79 0.00 4.33 Apr 22, 2031 5.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 2,326.79 0.00 1.03 May 18, 2026 2.88
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 2,325.04 0.00 1.40 Jul 16, 2029 4.14
T AT&T INC Industrial Fixed Income 2,323.28 0.00 1.65 Mar 01, 2027 4.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,323.28 0.00 2.10 Jul 19, 2027 4.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,322.17 0.00 13.29 Feb 02, 2052 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,321.53 0.00 1.52 Nov 24, 2027 2.28
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,321.53 0.00 2.35 Oct 22, 2028 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,318.03 0.00 2.59 May 15, 2028 4.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,316.28 0.00 1.80 Mar 21, 2047 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,314.53 0.00 0.95 Apr 14, 2026 4.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,309.28 0.00 3.03 Aug 14, 2028 4.40
QVCN QVC INC Corporates Fixed Income 2,307.80 0.00 6.12 Aug 15, 2034 5.45
C CITIBANK NA Financial Institutions Fixed Income 2,307.53 0.00 3.79 Aug 06, 2029 4.84
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,307.53 0.00 1.84 Apr 25, 2027 3.88
EQU EQUITES PROP FUND LTD Real Estate Equity 2,305.65 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,304.03 0.00 1.29 Oct 01, 2026 4.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,304.03 0.00 0.95 Apr 15, 2026 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,302.28 0.00 0.95 Apr 14, 2026 4.25
ITRK INTERTEK GROUP PLC Industrials Equity 2,301.53 0.00 0.00 nan 0.00
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,301.03 0.00 4.08 Jun 15, 2034 5.20
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,300.52 0.00 4.14 Nov 01, 2039 4.00
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 2,299.84 0.00 1.02 Oct 15, 2026 5.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2,298.68 0.00 2.99 Jul 01, 2028 0.00
395400 SK REITS LTD Real Estate Equity 2,297.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,297.02 0.00 0.32 May 01, 2027 5.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,295.31 0.00 9.95 Mar 17, 2044 7.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,291.77 0.00 2.54 Jan 11, 2028 3.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,290.02 0.00 3.59 May 30, 2029 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 2,290.02 0.00 2.58 Mar 01, 2028 5.45
TMUS T-MOBILE USA INC Industrial Fixed Income 2,288.27 0.00 2.68 Feb 15, 2028 2.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,288.27 0.00 1.39 Sep 29, 2026 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,288.27 0.00 2.10 Aug 01, 2027 3.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,286.52 0.00 2.78 Jun 12, 2029 5.34
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,286.52 0.00 3.98 Oct 02, 2029 4.25
9143 SG HOLDINGS LTD Industrials Equity 2,284.46 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,283.02 0.00 4.19 Jan 16, 2030 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,283.02 0.00 2.48 Jan 13, 2029 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,283.02 0.00 2.55 Jan 11, 2028 3.50
ABBV ABBVIE INC Industrial Fixed Income 2,281.27 0.00 0.96 May 14, 2026 3.20
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 2,281.27 0.00 1.03 May 21, 2027 5.41
HCA HCA INC Industrial Fixed Income 2,281.27 0.00 3.67 Jun 15, 2029 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,281.27 0.00 1.11 Jul 01, 2026 3.25
SDR SCHRODERS PLC Financials Equity 2,278.98 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 2,274.26 0.00 0.98 Apr 27, 2026 1.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,270.76 0.00 2.31 Nov 17, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,267.26 0.00 2.59 Feb 06, 2028 3.24
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,267.26 0.00 3.43 Dec 13, 2028 1.93
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,267.26 0.00 3.63 Apr 22, 2029 4.50
19 SWIRE PACIFIC LTD A Industrials Equity 2,266.18 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,264.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 2,263.76 0.00 3.24 Sep 15, 2028 1.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 2,263.76 0.00 3.73 Nov 01, 2029 6.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,262.74 0.00 9.28 Jan 27, 2041 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,262.01 0.00 1.72 Feb 03, 2027 2.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 2,258.51 0.00 1.41 Nov 30, 2026 3.75
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,258.25 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 2,255.00 0.00 1.45 Dec 04, 2026 5.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,253.25 0.00 2.61 Feb 15, 2028 3.15
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 2,251.50 0.00 1.49 Nov 19, 2027 4.88
MARS MARS INC 144A Industrial Fixed Income 2,251.50 0.00 1.76 Mar 01, 2027 4.45
DUK DUKE ENERGY CORP Utility Fixed Income 2,249.75 0.00 2.66 Mar 15, 2028 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,249.75 0.00 2.57 Jan 17, 2028 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,246.25 0.00 2.93 Jul 14, 2028 4.95
SO ALABAMA POWER COMPANY Utility Fixed Income 2,241.00 0.00 2.20 Sep 01, 2027 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,241.00 0.00 3.29 Jan 09, 2030 5.18
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,239.25 0.00 3.06 Sep 21, 2028 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 2,234.00 0.00 1.36 Sep 12, 2026 1.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,233.03 0.00 13.27 Sep 06, 2049 4.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,232.46 0.00 14.64 Sep 30, 2049 3.30
TGSNO TGS ASA 144A Industrial Fixed Income 2,232.13 0.00 3.52 Jan 15, 2030 8.50
SNPS SYNOPSYS INC Industrial Fixed Income 2,226.99 0.00 1.84 Apr 01, 2027 4.55
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,225.24 0.00 1.48 Mar 15, 2027 5.00
AAPL APPLE INC Industrial Fixed Income 2,218.24 0.00 2.77 May 10, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,218.24 0.00 1.96 Jun 08, 2027 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,216.49 0.00 2.10 Aug 11, 2028 6.44
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,216.49 0.00 1.99 May 15, 2027 1.32
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,215.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,214.74 0.00 1.90 May 17, 2028 5.60
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,213.05 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,211.89 0.00 13.29 May 17, 2051 4.00
AMGN AMGEN INC Industrial Fixed Income 2,211.24 0.00 1.76 Feb 21, 2027 2.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,211.24 0.00 1.85 Apr 05, 2027 3.65
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,211.03 0.00 4.67 Jul 15, 2031 9.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,209.48 0.00 2.69 Apr 13, 2028 4.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,205.79 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,205.03 0.00 10.53 Jan 14, 2048 4.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,198.98 0.00 1.36 Sep 14, 2027 1.72
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,198.98 0.00 2.52 Jan 07, 2028 4.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,195.48 0.00 2.75 May 18, 2029 4.89
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,195.48 0.00 4.29 Dec 03, 2029 2.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,193.73 0.00 2.08 Jul 30, 2027 4.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,191.98 0.00 2.56 Feb 20, 2028 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 2,191.98 0.00 1.05 Jun 01, 2026 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,191.98 0.00 2.57 Jan 31, 2028 3.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,191.98 0.00 2.25 Sep 15, 2027 4.69
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,190.23 0.00 1.99 Jun 08, 2027 4.11
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,190.23 0.00 1.96 Jun 15, 2027 3.75
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2,189.27 0.00 3.79 Oct 15, 2030 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 2,188.47 0.00 1.84 Apr 01, 2027 2.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,188.47 0.00 0.98 Apr 27, 2026 1.20
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 2,188.47 0.00 3.31 Apr 15, 2029 4.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,183.22 0.00 1.13 Jun 22, 2026 2.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,183.22 0.00 1.62 Jan 23, 2027 6.49
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,183.22 0.00 3.29 Mar 01, 2029 7.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,181.47 0.00 3.05 Nov 01, 2029 6.41
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,180.64 0.00 1.27 Dec 15, 2026 5.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 2,179.72 0.00 2.06 Oct 15, 2028 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,177.97 0.00 3.94 Sep 30, 2029 4.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,177.97 0.00 4.24 Mar 13, 2030 5.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 2,176.22 0.00 2.22 Oct 25, 2027 5.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 2,176.22 0.00 4.40 Feb 15, 2030 2.72
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,176.22 0.00 0.95 Apr 12, 2026 3.48
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,174.47 0.00 1.05 Jun 08, 2027 6.05
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,174.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,172.72 0.00 2.20 Nov 04, 2027 7.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,170.97 0.00 1.06 Jun 15, 2026 3.20
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 2,170.97 0.00 0.28 Jun 20, 2027 6.50
O5RU AIMS APAC REIT Real Estate Equity 2,170.65 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,169.22 0.00 2.08 Jun 20, 2027 1.38
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,168.98 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,167.47 0.00 2.80 Jun 15, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,165.71 0.00 1.83 Mar 22, 2027 3.05
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 2,165.71 0.00 0.92 Apr 15, 2026 4.38
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,163.96 0.00 1.52 Nov 16, 2027 2.31
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,163.96 0.00 4.20 Jan 30, 2030 4.50
WHR WAREHOUSE REIT PLC Real Estate Equity 2,158.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,156.96 0.00 2.40 Nov 16, 2027 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,156.96 0.00 1.77 Mar 08, 2027 5.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,155.21 0.00 2.42 May 09, 2028 4.84
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 2,149.96 0.00 2.57 Feb 12, 2028 5.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,148.21 0.00 2.16 Dec 15, 2052 6.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,146.46 0.00 1.69 Jan 20, 2028 2.59
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,146.46 0.00 1.82 Apr 09, 2027 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,144.71 0.00 4.45 Jan 24, 2030 1.88
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,144.53 0.00 3.30 Apr 01, 2029 6.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,137.70 0.00 2.22 Sep 15, 2027 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,137.70 0.00 3.33 Jan 30, 2029 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,135.32 0.00 15.52 Apr 22, 2061 3.94
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,134.20 0.00 1.20 Aug 05, 2027 4.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,132.45 0.00 4.23 Jan 13, 2031 3.05
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,130.70 0.00 1.43 Oct 15, 2027 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,128.95 0.00 2.02 Jul 01, 2027 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,127.20 0.00 1.78 Mar 04, 2027 2.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,127.20 0.00 3.84 Oct 01, 2029 5.30
DD DUPONT DE NEMOURS INC Industrial Fixed Income 2,127.20 0.00 3.11 Nov 15, 2028 4.72
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,127.20 0.00 2.68 Apr 01, 2028 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,127.20 0.00 3.51 May 14, 2030 5.49
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,126.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,125.45 0.00 3.41 Mar 12, 2030 5.69
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,124.47 0.00 14.23 Apr 29, 2051 3.40
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 2,120.19 0.00 1.26 Aug 07, 2026 1.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,118.44 0.00 2.47 Jan 12, 2028 4.13
AVGO BROADCOM INC Industrial Fixed Income 2,118.44 0.00 3.52 Apr 15, 2029 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,118.44 0.00 3.54 Apr 22, 2029 5.65
INTC INTEL CORPORATION Industrial Fixed Income 2,118.44 0.00 4.19 Nov 15, 2029 2.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,118.44 0.00 2.80 May 30, 2028 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,118.44 0.00 2.53 Jan 24, 2029 4.96
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,118.18 0.00 11.80 Jan 15, 2051 4.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,116.69 0.00 2.26 Sep 22, 2027 4.95
3476 MIRAI REIT CORP Real Estate Equity 2,115.42 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,115.32 0.00 10.21 May 13, 2045 5.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,113.19 0.00 4.16 Nov 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,111.44 0.00 4.39 Feb 07, 2030 2.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,111.44 0.00 4.25 Mar 01, 2030 4.70
PFE PFIZER INC Industrial Fixed Income 2,109.69 0.00 3.54 Mar 15, 2029 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 2,109.69 0.00 3.98 Sep 27, 2029 4.20
F FORD MOTOR COMPANY Industrial Fixed Income 2,104.44 0.00 1.50 Dec 08, 2026 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,104.44 0.00 2.29 Sep 01, 2027 0.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,102.69 0.00 4.22 Feb 15, 2030 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,100.94 0.00 1.67 Jan 15, 2027 1.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,097.43 0.00 4.35 Jan 22, 2030 2.55
ABBV ABBVIE INC Industrial Fixed Income 2,095.68 0.00 4.27 Mar 15, 2030 4.88
KO COCA-COLA CO Industrial Fixed Income 2,093.93 0.00 2.03 Jun 01, 2027 1.45
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,093.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,092.18 0.00 2.35 Nov 19, 2028 5.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,089.04 0.00 10.52 May 24, 2049 5.25
FI FISERV INC Industrial Fixed Income 2,086.93 0.00 1.12 Jul 01, 2026 3.20
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,083.43 0.00 3.49 Apr 30, 2029 5.88
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,081.95 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,079.93 0.00 4.13 Feb 04, 2031 5.15
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,079.36 0.00 0.02 Sep 12, 2025 4.96
AZRG AZRIELI GROUP LTD Real Estate Equity 2,079.06 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,078.18 0.00 15.19 Sep 14, 2050 3.00
CRM SALESFORCE INC Industrial Fixed Income 2,076.42 0.00 2.71 Apr 11, 2028 3.70
KMI KINDER MORGAN INC Industrial Fixed Income 2,074.67 0.00 2.57 Mar 01, 2028 4.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,072.92 0.00 1.80 Mar 01, 2027 1.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,071.17 0.00 1.92 May 15, 2027 3.70
HCA HCA INC Industrial Fixed Income 2,067.67 0.00 0.74 Jun 15, 2026 5.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,065.92 0.00 1.35 Sep 10, 2026 1.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,065.67 0.00 10.17 Feb 15, 2043 4.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,064.17 0.00 1.44 Oct 15, 2026 2.35
XOM EXXON MOBIL CORP Industrial Fixed Income 2,062.42 0.00 4.39 Mar 19, 2030 3.48
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,060.67 0.00 1.04 Jun 01, 2026 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,060.67 0.00 2.71 Mar 22, 2028 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,059.90 0.00 9.93 Jan 31, 2050 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 2,051.91 0.00 2.47 Jan 11, 2028 5.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,050.17 0.00 1.72 Mar 15, 2027 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 2,050.16 0.00 2.96 Aug 03, 2028 4.80
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,048.74 0.00 9.29 Jan 15, 2042 5.13
INTC INTEL CORPORATION Industrial Fixed Income 2,046.66 0.00 2.55 Feb 10, 2028 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,046.66 0.00 2.40 Jan 10, 2029 6.53
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,042.76 0.00 13.82 May 08, 2050 3.38
FOXA FOX CORP Industrial Fixed Income 2,041.41 0.00 3.31 Jan 25, 2029 4.71
CVS CVS HEALTH CORP Industrial Fixed Income 2,037.91 0.00 3.92 Aug 15, 2029 3.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 2,037.91 0.00 1.35 Oct 30, 2026 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,034.41 0.00 2.16 Aug 18, 2027 5.29
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 2,034.41 0.00 2.59 May 09, 2028 8.25
HOLM B HOLMEN CLASS B Materials Equity 2,033.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,033.61 0.00 11.60 Feb 09, 2041 2.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,030.90 0.00 2.22 Nov 02, 2028 7.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,030.90 0.00 3.06 Oct 03, 2029 6.32
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,029.15 0.00 2.24 Nov 01, 2027 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 2,027.40 0.00 2.36 Nov 15, 2027 3.05
CI CIGNA GROUP Industrial Fixed Income 2,025.65 0.00 1.71 Mar 01, 2027 3.40
SITC SITE CENTERS CORP Real Estate Equity 2,025.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,023.90 0.00 1.13 Jul 06, 2027 6.19
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,023.90 0.00 3.90 Oct 15, 2030 5.00
AAPL APPLE INC Industrial Fixed Income 2,023.90 0.00 4.08 Sep 11, 2029 2.20
BMO BANK OF MONTREAL Financial Institutions Fixed Income 2,022.15 0.00 2.46 Dec 15, 2032 3.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,020.40 0.00 2.42 Nov 16, 2027 2.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,016.90 0.00 2.98 Oct 30, 2029 7.16
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,015.15 0.00 3.41 Jan 18, 2029 4.13
SOLV SOLVENTUM CORP Industrial Fixed Income 2,015.15 0.00 3.41 Mar 01, 2029 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 2,015.15 0.00 2.55 Feb 01, 2029 4.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,013.40 0.00 1.93 May 26, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,011.65 0.00 1.50 Nov 02, 2027 1.88
ORCL ORACLE CORPORATION Industrial Fixed Income 2,009.90 0.00 2.78 Mar 25, 2028 2.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,006.39 0.00 2.57 Mar 06, 2029 5.87
PG PROCTER & GAMBLE CO Industrial Fixed Income 2,006.39 0.00 3.99 Oct 24, 2029 4.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,006.39 0.00 2.73 May 15, 2028 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,006.39 0.00 2.55 Feb 17, 2028 6.63
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 2,004.64 0.00 1.47 Dec 08, 2026 5.11
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,004.64 0.00 1.47 Dec 11, 2026 5.25
WMT WALMART INC Industrial Fixed Income 2,002.89 0.00 1.37 Sep 17, 2026 1.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,001.14 0.00 1.93 Jun 01, 2027 3.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,999.39 0.00 3.40 Feb 08, 2029 4.60
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 1,999.39 0.00 3.72 Aug 15, 2057 5.60
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,999.39 0.00 1.63 Jan 13, 2027 4.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,997.64 0.00 1.79 Mar 13, 2027 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,997.64 0.00 2.21 Sep 14, 2027 4.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,997.64 0.00 1.72 Feb 01, 2027 1.92
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,997.64 0.00 1.14 Jul 05, 2026 5.59
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,997.64 0.00 1.80 Mar 10, 2027 2.31
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 1,995.89 0.00 3.74 Aug 15, 2057 6.06
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,995.89 0.00 1.18 Jun 30, 2027 1.68
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,995.89 0.00 1.86 May 15, 2027 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,995.89 0.00 2.37 Dec 02, 2028 5.35
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 1,995.89 0.00 1.45 Oct 22, 2027 4.51
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,995.89 0.00 3.32 Oct 12, 2028 1.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 1,994.14 0.00 2.03 Jul 15, 2027 3.90
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 1,990.64 0.00 3.40 Mar 15, 2057 6.79
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 1,988.89 0.00 1.19 Aug 18, 2026 5.53
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,988.89 0.00 2.10 Jul 22, 2027 4.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,981.88 0.00 3.73 Jun 26, 2029 4.50
HD HOME DEPOT INC Industrial Fixed Income 1,981.88 0.00 3.77 Jun 15, 2029 2.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,981.88 0.00 3.41 Jan 24, 2029 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 1,980.13 0.00 2.54 Feb 15, 2028 5.55
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,980.13 0.00 1.80 Mar 10, 2027 2.53
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,980.13 0.00 3.50 Feb 28, 2029 4.38
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,980.13 0.00 1.41 Oct 27, 2027 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,980.13 0.00 1.08 Jun 03, 2026 1.15
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 1,978.38 0.00 2.07 Jul 14, 2028 4.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,978.38 0.00 3.43 Jan 31, 2029 4.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1,976.00 0.00 3.20 Sep 15, 2028 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 1,973.13 0.00 3.83 Aug 01, 2029 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,971.38 0.00 2.14 Oct 01, 2027 6.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,969.63 0.00 2.53 Jan 20, 2028 4.75
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 1,967.88 0.00 3.08 Sep 15, 2030 4.88
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,966.47 0.00 0.00 nan 0.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1,965.77 0.00 1.39 Nov 01, 2027 9.00
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,964.47 0.00 0.00 Dec 31, 2049 4.91
OMC OMNICOM GROUP INC Industrial Fixed Income 1,962.62 0.00 0.91 Apr 15, 2026 3.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,960.87 0.00 4.33 Jan 30, 2030 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 1,960.87 0.00 2.37 Dec 08, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,960.87 0.00 1.93 May 28, 2027 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,959.59 0.00 -0.02 Jan 27, 2028 4.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,959.12 0.00 0.96 Apr 26, 2027 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 1,959.12 0.00 4.18 Feb 21, 2030 5.13
CCI CROWN CASTLE INC Industrial Fixed Income 1,959.12 0.00 2.58 Feb 15, 2028 3.80
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 1,959.12 0.00 3.34 Mar 15, 2052 4.05
FFCB FFCB Government Sponsored Fixed Income 1,956.92 0.00 1.39 Oct 02, 2026 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,955.62 0.00 2.26 Oct 18, 2028 6.30
SDART_25-2-B SDART_25-2 B ABS Fixed Income 1,955.62 0.00 2.52 May 15, 2031 4.87
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,955.62 0.00 2.39 Mar 23, 2028 4.25
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 1,953.87 0.00 1.83 Jul 16, 2029 4.62
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,953.87 0.00 2.98 Aug 03, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,953.87 0.00 1.18 Jul 09, 2027 1.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,953.87 0.00 1.80 Mar 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,952.12 0.00 1.78 Mar 03, 2027 2.45
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,950.85 0.00 0.00 nan 0.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,946.87 0.00 2.33 Apr 01, 2032 2.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,946.87 0.00 1.88 May 10, 2027 4.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,945.12 0.00 3.24 Oct 01, 2029 4.50
CPINV CARE PROPERTY INV NV Real Estate Equity 1,944.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1,943.37 0.00 2.07 Jul 21, 2027 3.65
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 1,943.37 0.00 3.28 Jan 10, 2057 6.06
MA MASTERCARD INC Industrial Fixed Income 1,943.37 0.00 4.42 Mar 26, 2030 3.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,941.61 0.00 1.11 Jun 14, 2027 1.64
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,941.61 0.00 3.87 Nov 17, 2029 5.63
VMW VMWARE LLC Industrial Fixed Income 1,941.61 0.00 1.28 Aug 15, 2026 1.40
AMZN AMAZON.COM INC Industrial Fixed Income 1,939.86 0.00 2.04 Jun 03, 2027 1.20
FHLB FHLB Government Sponsored Fixed Income 1,938.84 0.00 1.62 Dec 21, 2026 1.25
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 1,938.58 0.00 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 1,938.25 0.00 3.53 May 26, 2032 4.44
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,938.11 0.00 1.06 Jun 05, 2026 5.30
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,938.11 0.00 3.62 Nov 26, 2029 8.00
AVGO BROADCOM INC Industrial Fixed Income 1,936.36 0.00 3.07 Sep 15, 2028 4.11
INTNED ING GROEP NV Financial Institutions Fixed Income 1,936.36 0.00 3.62 Apr 09, 2029 4.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,936.36 0.00 2.28 Nov 01, 2027 6.00
BA BOEING CO Industrial Fixed Income 1,934.61 0.00 3.42 May 01, 2029 6.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,932.86 0.00 2.43 Jan 18, 2029 6.72
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 1,932.86 0.00 3.25 Jan 07, 2029 5.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 1,932.86 0.00 2.98 Jun 02, 2029 8.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,931.11 0.00 2.96 Aug 01, 2028 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,927.61 0.00 3.86 Aug 15, 2029 3.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,927.61 0.00 1.73 Mar 01, 2027 2.95
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 1,926.89 0.00 0.34 Jun 01, 2026 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,924.11 0.00 1.01 May 15, 2026 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,924.11 0.00 2.54 Mar 15, 2028 4.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,922.36 0.00 2.89 Jun 14, 2028 4.13
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,920.25 0.00 3.23 Mar 31, 2029 9.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,918.85 0.00 1.87 May 03, 2027 3.10
SIGN SIG GROUP N AG Materials Equity 1,917.53 0.00 0.00 nan 0.00
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 1,917.38 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,917.10 0.00 2.71 Apr 20, 2028 4.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,917.10 0.00 1.91 Apr 27, 2027 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,915.35 0.00 1.44 Oct 13, 2027 1.64
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,913.60 0.00 0.92 Apr 06, 2026 5.40
HD HOME DEPOT INC Industrial Fixed Income 1,913.60 0.00 3.68 Jun 25, 2029 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,913.60 0.00 2.01 May 21, 2027 1.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,911.85 0.00 1.02 May 11, 2027 1.63
VICI VICI PROPERTIES LP Industrial Fixed Income 1,911.85 0.00 2.57 Feb 15, 2028 4.75
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 1,908.35 0.00 3.07 Dec 15, 2051 4.05
USB US BANCORP MTN Financial Institutions Fixed Income 1,908.35 0.00 1.71 Jan 27, 2028 2.21
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,908.35 0.00 3.38 Feb 22, 2029 5.50
HD HOME DEPOT INC Industrial Fixed Income 1,906.60 0.00 0.88 Apr 01, 2026 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,904.85 0.00 1.07 Jun 02, 2026 2.25
XRX XEROX CORPORATION Corporates Fixed Income 1,904.82 0.00 6.21 Dec 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,903.10 0.00 2.90 Jun 15, 2028 3.85
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,902.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,901.35 0.00 2.06 Jul 20, 2028 5.02
SPGI S&P GLOBAL INC Industrial Fixed Income 1,901.35 0.00 1.78 Mar 01, 2027 2.45
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,901.35 0.00 2.13 Sep 14, 2077 4.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,899.60 0.00 3.52 May 02, 2029 5.43
AVGO BROADCOM INC Industrial Fixed Income 1,899.60 0.00 2.73 Apr 15, 2028 4.80
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 1,899.60 0.00 1.62 Jan 23, 2028 5.04
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 1,899.60 0.00 4.12 Feb 01, 2035 3.81
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1,898.19 0.00 11.33 Jun 10, 2051 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,897.85 0.00 0.98 Apr 27, 2026 1.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,896.09 0.00 2.97 Aug 11, 2028 5.05
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,894.70 0.00 2.92 Nov 24, 2028 5.75
AMGN AMGEN INC Industrial Fixed Income 1,894.34 0.00 3.54 Feb 22, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,894.34 0.00 2.00 Jun 09, 2027 3.90
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1,890.84 0.00 1.77 Feb 24, 2028 2.95
RF EURAZEO Financials Equity 1,890.11 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 1,889.09 0.00 2.70 Apr 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,887.34 0.00 2.43 Jan 09, 2028 6.00
MRK MERCK & CO INC Industrial Fixed Income 1,887.34 0.00 3.52 Mar 07, 2029 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 1,885.59 0.00 2.92 Jul 18, 2028 5.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,884.62 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 1,883.84 0.00 4.32 Mar 13, 2030 4.70
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1,883.34 0.00 -2.52 Dec 31, 2079 4.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,882.09 0.00 2.51 Jan 25, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,882.09 0.00 2.80 Jun 23, 2028 5.80
NI NISOURCE INC Utility Fixed Income 1,882.09 0.00 2.66 Mar 30, 2028 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,880.34 0.00 1.86 Apr 13, 2028 5.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,878.59 0.00 2.94 Jul 27, 2029 5.28
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,878.59 0.00 1.73 Feb 16, 2028 5.10
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,878.59 0.00 0.71 Jun 30, 2026 5.88
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,878.33 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 1,876.84 0.00 3.08 Oct 06, 2028 5.75
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,875.09 0.00 2.24 Sep 19, 2027 3.28
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,875.09 0.00 2.43 Dec 15, 2027 3.34
IFT INFRATIL LTD Financials Equity 1,874.26 0.00 0.00 nan 0.00
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 1,873.33 0.00 3.99 Dec 15, 2057 5.74
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,873.33 0.00 2.36 Nov 07, 2028 3.57
NEXI NEXI Financials Equity 1,872.43 0.00 0.00 nan 0.00
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 1,871.58 0.00 2.89 Mar 15, 2051 4.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,869.83 0.00 2.24 Nov 05, 2027 5.85
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 1,869.83 0.00 2.33 Jan 01, 2033 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,868.08 0.00 2.73 Apr 01, 2028 3.50
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 1,867.57 0.00 7.72 Mar 15, 2042 7.65
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,866.33 0.00 3.76 Oct 01, 2035 2.50
MPLX MPLX LP Industrial Fixed Income 1,864.58 0.00 1.67 Mar 01, 2027 4.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,862.83 0.00 1.69 Feb 26, 2027 4.80
HUM HUMANA INC Financial Institutions Fixed Income 1,862.83 0.00 1.73 Feb 03, 2027 1.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,862.83 0.00 1.35 Sep 12, 2026 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,859.33 0.00 1.18 Jul 12, 2026 2.50
RRX REGAL REXNORD CORP Industrial Fixed Income 1,859.33 0.00 2.69 Apr 15, 2028 6.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,854.08 0.00 1.79 Mar 18, 2028 3.75
TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 1,852.33 0.00 10.99 Nov 15, 2045 4.98
AVGO BROADCOM INC Industrial Fixed Income 1,852.33 0.00 2.02 Jul 12, 2027 5.05
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 1,850.57 0.00 4.34 Apr 25, 2031 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,850.57 0.00 3.52 Jun 01, 2029 6.10
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 1,848.82 0.00 2.78 Apr 25, 2029 4.37
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1,848.76 0.00 0.00 nan 0.00
ATT ATTACQ LIMITED LTD Real Estate Equity 1,848.20 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Fixed Income 1,847.07 0.00 2.79 Jun 01, 2028 4.88
TGT TARGET CORPORATION Industrial Fixed Income 1,847.07 0.00 1.67 Jan 15, 2027 1.95
4340 AL RAJHI REIT UNITS Real Estate Equity 1,845.41 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,845.32 0.00 2.33 Nov 03, 2027 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,845.32 0.00 1.33 Sep 01, 2026 1.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,840.07 0.00 2.29 Dec 01, 2027 6.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,840.07 0.00 3.00 Jun 15, 2028 1.55
AMGN AMGEN INC Industrial Fixed Income 1,838.32 0.00 1.26 Aug 19, 2026 2.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,838.32 0.00 1.50 Nov 23, 2031 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,836.57 0.00 2.28 Oct 28, 2027 5.55
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,836.57 0.00 1.14 Jul 02, 2027 5.60
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,834.26 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,834.03 0.00 0.00 Dec 31, 2049 2.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,833.07 0.00 3.88 Jul 18, 2029 3.19
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,833.07 0.00 3.18 Nov 13, 2028 3.88
HUF HUF CASH Cash and/or Derivatives Cash 1,832.82 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 1,829.56 0.00 2.86 Jun 26, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,827.81 0.00 1.08 Jun 03, 2026 1.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,826.06 0.00 3.05 Nov 20, 2029 6.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,826.06 0.00 2.01 Jun 01, 2028 2.18
NRWBK NRW BANK RegS Local Authority Fixed Income 1,826.06 0.00 1.80 Mar 08, 2027 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,822.56 0.00 3.69 Mar 15, 2029 1.88
ORCL ORACLE CORPORATION Industrial Fixed Income 1,822.56 0.00 3.80 Nov 09, 2029 6.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,820.81 0.00 2.72 May 25, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,820.81 0.00 2.56 Feb 15, 2028 4.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,819.06 0.00 2.29 Nov 29, 2027 6.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,817.05 0.00 15.85 Feb 09, 2061 3.25
HABA HAMBORNER REIT N AG Real Estate Equity 1,812.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,812.06 0.00 2.59 Mar 01, 2028 4.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,812.06 0.00 2.51 Feb 01, 2028 5.20
V VISA INC Industrial Fixed Income 1,812.06 0.00 1.90 Apr 15, 2027 1.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,810.31 0.00 2.44 Jan 10, 2033 4.00
PFE PFIZER INC Industrial Fixed Income 1,810.31 0.00 1.57 Dec 15, 2026 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,808.56 0.00 2.26 Sep 13, 2027 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,806.80 0.00 1.70 Mar 01, 2027 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,805.05 0.00 2.73 Jun 08, 2029 6.31
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,801.55 0.00 3.12 Nov 13, 2028 5.34
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,799.80 0.00 2.52 Jan 27, 2028 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,798.05 0.00 1.89 May 20, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,796.30 0.00 1.63 Jan 15, 2027 5.40
9201 JAPAN AIRLINES LTD Industrials Equity 1,796.24 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 1,794.09 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,791.05 0.00 3.34 Jul 15, 2054 2.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,791.05 0.00 2.40 Dec 07, 2027 5.05
S32 SOUTH32 LTD Materials Equity 1,790.75 0.00 0.00 nan 0.00
EQT EQT CORP Industrial Fixed Income 1,789.30 0.00 2.25 Oct 01, 2027 3.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,789.30 0.00 1.68 Jan 14, 2027 1.75
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,788.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,787.55 0.00 2.54 Feb 15, 2028 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,785.80 0.00 1.02 May 13, 2026 2.85
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,785.80 0.00 2.70 Feb 10, 2028 1.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,780.54 0.00 1.59 Dec 14, 2026 2.00
INTC INTEL CORPORATION Industrial Fixed Income 1,778.79 0.00 2.14 Aug 05, 2027 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,778.79 0.00 2.14 Aug 03, 2027 4.24
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 1,778.77 0.00 3.66 Jul 18, 2029 4.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,777.04 0.00 4.12 Jan 30, 2031 5.09
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,777.04 0.00 1.26 Aug 10, 2026 2.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,777.04 0.00 1.65 Jan 06, 2028 2.49
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,777.04 0.00 1.56 Dec 17, 2026 4.57
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,775.29 0.00 2.57 Mar 01, 2033 4.38
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 1,774.45 0.00 3.33 Oct 23, 2029 10.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,773.54 0.00 1.10 Jun 09, 2027 1.79
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,773.54 0.00 2.90 Jul 19, 2028 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,771.79 0.00 1.80 Mar 08, 2027 2.65
INTNED ING GROEP NV Financial Institutions Fixed Income 1,770.04 0.00 1.84 Mar 29, 2027 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,766.54 0.00 1.92 Jun 01, 2027 3.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,764.79 0.00 2.65 May 12, 2028 6.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,764.79 0.00 2.87 Jul 21, 2028 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,763.04 0.00 1.04 May 25, 2026 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,763.04 0.00 4.28 Mar 14, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,759.53 0.00 2.69 May 08, 2028 5.40
SNPS SYNOPSYS INC Industrial Fixed Income 1,754.28 0.00 4.32 Apr 01, 2030 4.85
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,750.78 0.00 2.28 Nov 15, 2027 5.85
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,750.78 0.00 2.66 Mar 08, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,747.28 0.00 2.68 Mar 05, 2028 4.02
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 1,745.53 0.00 1.67 Jan 12, 2027 1.89
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,743.78 0.00 2.51 Feb 01, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,743.78 0.00 2.83 Jul 06, 2029 5.78
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1,743.32 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 1,740.28 0.00 0.98 May 01, 2026 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,740.28 0.00 1.65 Jan 11, 2028 2.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,738.52 0.00 1.64 Jan 15, 2027 2.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,738.52 0.00 1.72 Mar 05, 2027 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,736.77 0.00 3.83 Sep 11, 2030 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,736.77 0.00 1.89 May 15, 2027 3.10
TMUS T-MOBILE USA INC Industrial Fixed Income 1,733.27 0.00 2.63 Mar 15, 2028 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,731.52 0.00 3.51 Apr 04, 2029 5.37
INTNED ING GROEP NV Financial Institutions Fixed Income 1,729.77 0.00 1.81 Mar 28, 2028 4.02
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1,729.77 0.00 3.53 Mar 15, 2029 4.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,729.77 0.00 1.75 Feb 14, 2027 2.00
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,728.26 0.00 0.00 nan 0.00
CRT CARE REIT PLC Real Estate Equity 1,728.26 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,728.06 0.00 1.26 Sep 01, 2026 5.88
VATE INNOVATE CORP 144A Industrial Fixed Income 1,728.04 0.00 0.81 Feb 01, 2026 8.50
META META PLATFORMS INC Industrial Fixed Income 1,728.02 0.00 2.75 May 15, 2028 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,728.02 0.00 1.28 Aug 15, 2026 2.63
AVGO BROADCOM INC Industrial Fixed Income 1,724.52 0.00 4.25 Feb 15, 2030 4.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,724.52 0.00 3.46 Mar 15, 2029 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,722.77 0.00 1.31 Sep 15, 2026 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,722.77 0.00 3.41 Mar 08, 2029 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,721.02 0.00 2.74 May 16, 2029 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,721.02 0.00 2.64 Mar 15, 2028 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,721.02 0.00 3.30 Jan 08, 2029 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,721.02 0.00 3.58 Apr 23, 2029 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,717.52 0.00 4.37 Feb 01, 2030 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,715.76 0.00 2.02 Jun 28, 2027 5.24
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,715.76 0.00 1.34 Sep 20, 2026 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,715.76 0.00 3.03 Nov 07, 2028 6.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,715.76 0.00 4.30 Jan 16, 2030 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,714.01 0.00 1.75 Feb 22, 2027 3.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,714.01 0.00 1.81 Mar 10, 2027 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,712.26 0.00 2.55 Feb 06, 2028 4.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 1,712.26 0.00 1.40 Oct 18, 2027 6.56
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,710.51 0.00 1.78 Mar 08, 2027 4.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,708.76 0.00 2.11 Jul 07, 2027 2.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,707.01 0.00 4.18 Jan 22, 2030 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 1,703.51 0.00 3.58 Apr 05, 2029 3.65
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,701.76 0.00 4.16 Oct 01, 2036 1.50
SAGA B SAGAX CLASS B Real Estate Equity 1,701.16 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,700.55 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,700.01 0.00 2.26 Sep 20, 2027 4.55
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,698.26 0.00 2.69 Mar 20, 2028 3.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,698.26 0.00 2.87 Apr 26, 2048 5.10
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1,698.26 0.00 1.58 Jan 10, 2028 4.86
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 1,696.51 0.00 1.82 Apr 01, 2028 4.30
XOM EXXON MOBIL CORP Industrial Fixed Income 1,696.51 0.00 1.77 Mar 19, 2027 3.29
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,696.51 0.00 1.03 May 13, 2026 1.15
TMUS T-MOBILE USA INC Industrial Fixed Income 1,696.51 0.00 3.41 Feb 15, 2029 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,693.00 0.00 1.35 Sep 09, 2026 1.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,691.25 0.00 1.03 May 15, 2026 1.15
NSI NSI NV Real Estate Equity 1,689.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,687.75 0.00 1.10 Jun 10, 2026 1.50
SYY SYSCO CORPORATION Industrial Fixed Income 1,687.75 0.00 1.14 Jul 15, 2026 3.30
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 1,686.14 0.00 0.66 Nov 15, 2026 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,686.00 0.00 4.33 Jan 15, 2030 2.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,686.00 0.00 1.25 Dec 01, 2026 4.25
RTX RTX CORP Industrial Fixed Income 1,682.50 0.00 1.38 Nov 08, 2026 5.75
SDART_24-1-B SDART_24-1 B ABS Fixed Income 1,682.50 0.00 1.19 Dec 15, 2028 5.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,679.00 0.00 1.85 Apr 07, 2027 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,677.25 0.00 2.98 Jun 15, 2028 1.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,677.25 0.00 3.72 May 21, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,675.50 0.00 2.95 Jul 01, 2028 3.75
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,673.75 0.00 4.27 May 25, 2030 1.32
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,673.75 0.00 3.79 Sep 13, 2030 5.62
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,673.75 0.00 3.08 Oct 31, 2028 6.25
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 1,671.99 0.00 2.06 Jul 09, 2027 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,671.99 0.00 1.23 Jul 27, 2026 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,671.99 0.00 3.76 Aug 02, 2030 4.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,670.24 0.00 1.05 Jun 15, 2026 3.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,666.74 0.00 2.95 May 28, 2028 1.75
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,666.74 0.00 2.40 Nov 28, 2028 3.76
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,666.74 0.00 2.18 Sep 01, 2027 3.60
BWA BORGWARNER INC Industrial Fixed Income 1,664.99 0.00 2.08 Jul 01, 2027 2.65
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 1,664.99 0.00 2.78 Aug 15, 2029 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,661.49 0.00 2.39 Oct 15, 2027 1.83
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,659.74 0.00 1.79 Apr 15, 2027 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,659.74 0.00 1.20 Jul 28, 2026 3.75
NFLX NETFLIX INC Industrial Fixed Income 1,657.99 0.00 1.48 Nov 15, 2026 4.38
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,657.63 0.00 7.80 Nov 21, 2036 6.88
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,656.24 0.00 2.69 Apr 15, 2028 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,654.49 0.00 2.25 Oct 28, 2027 6.75
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,654.49 0.00 1.84 Apr 26, 2027 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,652.74 0.00 1.64 Jan 07, 2028 2.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,652.74 0.00 2.50 Jan 09, 2028 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,652.74 0.00 1.81 Mar 16, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,652.74 0.00 3.07 Sep 14, 2028 5.72
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,649.23 0.00 5.12 May 25, 2031 2.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,649.23 0.00 1.74 Mar 15, 2027 3.50
VMW VMWARE LLC Industrial Fixed Income 1,649.23 0.00 2.14 Aug 21, 2027 3.90
QVCN QVC INC Corporates Fixed Income 1,647.46 0.00 7.46 Mar 15, 2043 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,645.73 0.00 1.38 Nov 10, 2026 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,645.73 0.00 3.48 Mar 15, 2029 4.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,645.73 0.00 1.96 Jun 15, 2027 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 1,640.48 0.00 0.96 Apr 15, 2026 1.50
HD HOME DEPOT INC Industrial Fixed Income 1,640.48 0.00 2.24 Sep 14, 2027 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,638.73 0.00 2.37 Dec 01, 2027 3.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,638.73 0.00 1.58 Dec 15, 2026 2.63
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 1,638.73 0.00 2.99 Jul 25, 2028 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 1,638.73 0.00 3.49 Apr 15, 2029 5.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,638.73 0.00 2.49 Jan 10, 2028 5.16
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,636.98 0.00 1.12 Jun 15, 2026 1.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,636.98 0.00 2.26 Sep 15, 2027 4.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,635.23 0.00 1.36 Sep 15, 2026 1.25
DLTR DOLLAR TREE INC Industrial Fixed Income 1,635.23 0.00 2.74 May 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,635.23 0.00 2.31 Sep 22, 2028 2.01
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 1,635.23 0.00 1.58 Jan 05, 2028 5.46
USB US BANCORP MTN Financial Institutions Fixed Income 1,635.23 0.00 3.31 Jan 23, 2030 5.38
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,633.48 0.00 2.18 Aug 01, 2031 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,631.73 0.00 2.99 Sep 13, 2029 6.49
PLD PROLOGIS LP Financial Institutions Fixed Income 1,629.98 0.00 2.42 Dec 15, 2027 3.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,629.98 0.00 3.50 May 08, 2029 5.38
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,628.23 0.00 1.81 Apr 28, 2028 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,628.23 0.00 4.08 Jan 13, 2030 5.71
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,626.47 0.00 3.41 Mar 14, 2030 5.54
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,626.47 0.00 3.51 May 20, 2030 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 1,626.47 0.00 1.20 Jul 15, 2026 1.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,626.47 0.00 1.07 Jun 14, 2027 1.67
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,624.72 0.00 2.34 Oct 23, 2027 3.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,624.72 0.00 1.41 Oct 26, 2026 5.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,624.72 0.00 2.25 Sep 22, 2027 5.38
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 1,623.49 0.00 3.11 Nov 01, 2029 12.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,622.97 0.00 3.01 Sep 13, 2029 5.81
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,621.22 0.00 1.63 Feb 01, 2027 3.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,621.22 0.00 3.93 Aug 15, 2029 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,621.22 0.00 2.51 Jan 12, 2028 4.63
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,621.22 0.00 3.54 Apr 30, 2029 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,619.47 0.00 4.16 Mar 15, 2030 5.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,619.47 0.00 4.24 Mar 15, 2030 5.05
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,619.47 0.00 2.82 Jun 29, 2028 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,617.72 0.00 2.04 Jun 30, 2027 4.40
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,617.72 0.00 1.68 Feb 01, 2028 4.95
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 1,617.72 0.00 1.99 Jun 20, 2027 5.90
PLN PLN CASH Cash and/or Derivatives Cash 1,617.30 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,615.97 0.00 3.37 Mar 01, 2030 5.71
MRK MERCK & CO INC Industrial Fixed Income 1,615.97 0.00 2.05 Jun 10, 2027 1.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 1,615.97 0.00 2.28 Dec 01, 2027 6.90
FI FISERV INC Industrial Fixed Income 1,614.22 0.00 2.01 Jun 01, 2027 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,614.22 0.00 3.19 Nov 13, 2028 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,612.47 0.00 1.95 Jun 04, 2027 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,612.47 0.00 3.66 Jun 20, 2030 5.09
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,612.47 0.00 1.46 Oct 27, 2026 1.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,610.72 0.00 3.46 Apr 25, 2030 5.53
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,610.72 0.00 2.33 Dec 04, 2027 6.13
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1,608.97 0.00 1.33 Sep 23, 2026 3.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,608.97 0.00 4.44 Mar 22, 2030 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 1,607.22 0.00 4.00 Dec 01, 2029 4.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,605.47 0.00 3.99 Jan 14, 2031 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,603.71 0.00 2.40 Dec 15, 2027 3.88
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,603.71 0.00 4.21 Apr 01, 2037 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,603.71 0.00 1.88 May 12, 2028 4.75
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,603.35 0.00 8.90 Dec 31, 2079 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,601.96 0.00 2.50 Jan 11, 2028 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,601.96 0.00 3.53 Jun 05, 2030 5.72
TMUS T-MOBILE USA INC Industrial Fixed Income 1,601.96 0.00 0.94 Apr 15, 2026 2.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,600.21 0.00 2.34 Nov 18, 2027 5.46
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,598.46 0.00 2.25 Feb 01, 2032 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,598.46 0.00 1.50 Nov 22, 2027 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,598.46 0.00 1.66 Jan 19, 2028 2.80
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,598.46 0.00 2.82 May 24, 2028 3.75
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,597.69 0.00 2.56 May 01, 2028 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,596.71 0.00 2.06 Jul 15, 2028 5.37
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 1,596.71 0.00 1.30 Sep 13, 2027 6.50
KVUE KENVUE INC Industrial Fixed Income 1,596.71 0.00 2.69 Mar 22, 2028 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,596.71 0.00 1.43 Oct 20, 2027 6.62
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,596.71 0.00 3.64 Jun 06, 2029 5.04
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,594.96 0.00 2.35 Nov 26, 2028 5.09
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,594.96 0.00 2.87 Jul 05, 2028 5.00
PFE PFIZER INC Industrial Fixed Income 1,594.96 0.00 1.07 Jun 03, 2026 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,593.21 0.00 2.95 Jul 15, 2028 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,593.21 0.00 4.15 Jan 14, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,593.21 0.00 1.07 Jun 15, 2027 4.39
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 1,593.21 0.00 4.14 Mar 03, 2031 5.13
ORS OREGON ST Local Authority Fixed Income 1,593.21 0.00 1.10 Jun 01, 2027 5.89
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,591.46 0.00 2.43 Jan 12, 2028 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,591.46 0.00 3.02 Jul 20, 2028 3.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,591.46 0.00 3.08 Oct 12, 2028 7.00
AMZN AMAZON.COM INC Industrial Fixed Income 1,589.71 0.00 3.63 Apr 13, 2029 3.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,589.71 0.00 4.21 Feb 03, 2030 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,589.71 0.00 2.67 Mar 27, 2028 3.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,587.96 0.00 2.60 Mar 03, 2028 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,587.96 0.00 3.75 Jul 03, 2029 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 1,587.96 0.00 0.96 Apr 27, 2026 3.10
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 1,586.21 0.00 2.42 Dec 17, 2053 1.74
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,586.21 0.00 4.09 Jan 09, 2030 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,586.21 0.00 3.37 Mar 04, 2030 5.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,586.21 0.00 2.67 Mar 22, 2028 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,586.21 0.00 4.13 Jan 15, 2030 4.80
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,586.21 0.00 2.62 Mar 08, 2028 5.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,584.46 0.00 1.77 Mar 12, 2028 5.67
NKE NIKE INC Industrial Fixed Income 1,584.46 0.00 4.49 Mar 27, 2030 2.85
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,584.46 0.00 4.42 Feb 15, 2030 2.56
PEP PEPSICO INC Industrial Fixed Income 1,584.46 0.00 4.48 Mar 19, 2030 2.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,584.46 0.00 2.83 Jun 01, 2028 4.69
AMGN AMGEN INC Industrial Fixed Income 1,582.71 0.00 3.16 Aug 15, 2028 1.65
BA BOEING CO Industrial Fixed Income 1,582.71 0.00 1.79 May 01, 2027 6.26
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,582.71 0.00 2.17 Aug 17, 2027 4.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,582.71 0.00 2.12 Jul 24, 2027 4.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,582.71 0.00 3.80 Sep 20, 2029 6.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,580.95 0.00 3.44 Feb 01, 2029 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,580.95 0.00 1.53 Dec 22, 2027 6.33
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,580.95 0.00 1.34 Sep 14, 2026 4.88
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,579.35 0.00 2.47 Dec 31, 2079 8.25
BNG BNG BANK NV 144A Agency Fixed Income 1,579.20 0.00 1.76 Mar 01, 2027 4.50
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,579.20 0.00 3.88 Nov 15, 2057 5.89
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,579.20 0.00 2.58 Mar 01, 2028 5.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,579.20 0.00 3.20 Jan 13, 2029 7.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,579.20 0.00 2.60 Feb 28, 2028 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,577.45 0.00 2.59 Feb 14, 2029 4.93
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,577.45 0.00 3.39 Dec 01, 2028 2.27
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,577.45 0.00 2.81 Aug 26, 2028 5.63
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,575.87 0.00 2.32 Oct 01, 2028 11.75
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 1,575.70 0.00 1.02 May 19, 2026 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,575.70 0.00 2.47 Nov 13, 2027 1.13
HES HESS CORP Industrial Fixed Income 1,575.70 0.00 1.74 Apr 01, 2027 4.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,575.70 0.00 4.21 Feb 18, 2030 5.22
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,573.95 0.00 1.77 Mar 27, 2027 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,573.95 0.00 1.20 Jul 15, 2026 1.13
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,573.95 0.00 1.68 Feb 01, 2027 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,573.95 0.00 2.37 Nov 25, 2027 5.25
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,573.95 0.00 2.22 Sep 12, 2027 5.75
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,573.95 0.00 2.41 Dec 05, 2027 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,572.20 0.00 1.66 Jan 11, 2027 2.02
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,572.20 0.00 4.02 Oct 23, 2029 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,572.20 0.00 1.69 Jan 22, 2027 2.33
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,572.20 0.00 2.63 Feb 24, 2028 4.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,572.20 0.00 1.71 Jan 31, 2027 4.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,570.45 0.00 1.38 Sep 30, 2026 4.50
PEP PEPSICO INC Industrial Fixed Income 1,570.45 0.00 2.31 Oct 15, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,570.45 0.00 3.53 May 07, 2029 5.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 1,570.45 0.00 1.14 Jul 06, 2026 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,568.70 0.00 2.61 Feb 25, 2029 5.09
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,568.70 0.00 2.63 Mar 01, 2032 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,568.70 0.00 2.48 Jan 11, 2028 4.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,568.70 0.00 2.61 Feb 15, 2028 4.38
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,568.70 0.00 1.06 Jun 03, 2026 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,568.70 0.00 3.65 Jun 16, 2029 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,568.70 0.00 2.10 Jul 22, 2027 4.38
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,568.70 0.00 2.47 Feb 06, 2028 8.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,566.95 0.00 4.11 Jan 29, 2031 5.22
PNC PNC BANK NA Financial Institutions Fixed Income 1,566.95 0.00 3.00 Jul 26, 2028 4.05
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,566.95 0.00 3.51 Mar 18, 2029 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,565.20 0.00 3.66 Jun 15, 2029 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,565.20 0.00 1.88 Apr 07, 2027 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 1,565.20 0.00 0.98 May 03, 2026 4.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,565.20 0.00 1.62 Jan 08, 2027 4.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,563.45 0.00 1.89 May 17, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,563.45 0.00 2.14 Aug 22, 2028 4.66
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,563.45 0.00 3.06 Sep 10, 2028 3.95
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,563.45 0.00 0.03 Jun 14, 2027 4.84
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,563.45 0.00 0.04 Sep 30, 2027 4.92
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Financials Other 1,563.13 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,561.70 0.00 1.96 Jun 06, 2028 4.12
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,561.70 0.00 2.28 Oct 13, 2027 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1,561.70 0.00 0.02 Jan 22, 2030 1.00
CPB CAMPBELLS CO Industrial Fixed Income 1,559.94 0.00 2.62 Mar 15, 2028 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,559.94 0.00 2.70 Mar 30, 2029 4.86
INTNED ING GROEP NV Financial Institutions Fixed Income 1,559.94 0.00 3.46 Mar 19, 2030 5.34
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,559.94 0.00 3.75 Aug 01, 2029 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,559.94 0.00 1.47 Dec 05, 2026 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,558.19 0.00 2.25 Sep 15, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,558.19 0.00 2.58 Feb 22, 2029 5.42
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,558.19 0.00 1.91 May 04, 2027 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,558.09 0.00 3.22 Feb 01, 2030 8.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,556.44 0.00 1.93 May 08, 2027 3.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,556.44 0.00 3.13 Sep 26, 2028 4.85
AAPL APPLE INC Industrial Fixed Income 1,554.69 0.00 2.00 Jun 20, 2027 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,554.69 0.00 4.06 Jan 07, 2030 5.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,554.69 0.00 2.65 Mar 01, 2028 4.40
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,554.69 0.00 1.07 Jun 02, 2026 3.15
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,554.69 0.00 1.07 Jun 01, 2026 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,552.94 0.00 3.66 Jun 26, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,551.19 0.00 3.25 Oct 19, 2028 3.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,549.44 0.00 2.45 Jan 18, 2029 6.21
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,549.44 0.00 3.39 Jan 19, 2029 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,547.69 0.00 2.51 Jan 12, 2028 4.90
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 1,547.69 0.00 0.96 Apr 19, 2026 5.95
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,547.69 0.00 2.24 Sep 10, 2027 4.38
INTC INTEL CORPORATION Industrial Fixed Income 1,545.94 0.00 1.79 Mar 25, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,545.94 0.00 2.20 Sep 13, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,545.94 0.00 2.92 Jun 15, 2028 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,545.94 0.00 4.21 Feb 14, 2030 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,544.19 0.00 0.94 May 03, 2026 3.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,544.19 0.00 1.28 Aug 15, 2026 1.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,544.19 0.00 1.99 Jun 11, 2027 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,544.19 0.00 1.19 Jul 12, 2026 1.63
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,544.19 0.00 2.16 Feb 01, 2032 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,544.19 0.00 3.54 May 08, 2030 4.45
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,544.19 0.00 1.22 Jul 28, 2026 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,544.19 0.00 2.72 Mar 26, 2028 4.50
EXC EXELON CORPORATION Utility Fixed Income 1,542.44 0.00 0.91 Apr 15, 2026 3.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,542.44 0.00 3.60 Feb 16, 2029 2.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,542.44 0.00 2.56 Apr 15, 2029 5.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,542.44 0.00 2.11 Jul 18, 2027 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,540.69 0.00 2.24 Oct 25, 2028 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,540.69 0.00 3.83 Sep 10, 2030 4.94
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,540.69 0.00 2.39 Nov 02, 2027 2.63
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 1,540.50 0.00 12.62 Feb 25, 2055 6.38
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,538.94 0.00 2.46 Jan 15, 2028 5.55
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,538.94 0.00 1.24 Aug 05, 2026 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,538.94 0.00 2.83 Jun 28, 2028 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,538.94 0.00 2.00 Jun 15, 2027 4.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,538.94 0.00 3.37 Jan 15, 2029 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,538.94 0.00 1.81 Mar 14, 2027 3.38
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,537.18 0.00 7.30 Apr 25, 2034 3.06
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,537.18 0.00 1.78 Feb 26, 2027 2.35
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,537.18 0.00 1.74 Feb 17, 2027 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,537.18 0.00 2.67 Mar 02, 2028 3.96
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,537.18 0.00 3.76 Aug 15, 2030 4.96
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 1,537.18 0.00 2.93 Aug 10, 2028 6.35
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,537.18 0.00 0.92 Apr 03, 2026 3.85
3290 ONE REIT INC Real Estate Equity 1,536.36 0.00 0.00 nan 0.00
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 1,535.80 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 1,535.43 0.00 2.80 Sep 01, 2028 5.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,535.43 0.00 1.40 Nov 13, 2026 5.26
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,535.43 0.00 1.52 Nov 16, 2026 1.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,535.43 0.00 1.87 May 04, 2027 3.13
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,535.43 0.00 2.07 Jul 07, 2027 3.88
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,534.78 0.00 0.86 Dec 31, 2079 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,533.68 0.00 2.68 May 01, 2028 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,533.68 0.00 3.47 Feb 19, 2029 3.46
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,533.68 0.00 1.04 May 21, 2026 2.50
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,533.68 0.00 1.06 Jun 01, 2026 3.35
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,530.18 0.00 4.05 Oct 02, 2029 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,530.18 0.00 4.14 Feb 15, 2030 5.30
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 1,530.18 0.00 1.23 Aug 04, 2026 4.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,530.18 0.00 1.85 Apr 07, 2027 3.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,528.43 0.00 1.40 Sep 29, 2026 1.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,526.68 0.00 3.18 Sep 20, 2028 3.50
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,526.68 0.00 1.08 Jun 03, 2026 2.13
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1,525.76 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,524.93 0.00 3.88 Nov 07, 2029 5.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,524.93 0.00 1.43 Oct 08, 2026 0.75
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 1,524.93 0.00 1.86 Apr 06, 2028 3.65
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,524.93 0.00 0.85 Dec 31, 2079 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,523.18 0.00 2.18 Aug 12, 2027 3.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,523.18 0.00 2.58 Feb 15, 2028 3.80
IQV IQVIA INC Industrial Fixed Income 1,523.18 0.00 3.29 Feb 01, 2029 6.25
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 1,523.18 0.00 0.99 Apr 28, 2026 1.40
HCA HCA INC Industrial Fixed Income 1,519.68 0.00 1.50 Feb 15, 2027 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,519.68 0.00 3.42 Jan 14, 2029 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,519.68 0.00 2.59 Feb 17, 2028 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,519.68 0.00 2.69 Mar 14, 2028 4.23
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 1,519.68 0.00 1.01 May 18, 2026 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,517.93 0.00 2.90 Jul 07, 2028 5.13
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,517.93 0.00 1.15 Jul 02, 2026 2.22
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1,516.18 0.00 1.70 Jan 31, 2027 2.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,516.18 0.00 3.89 Aug 13, 2030 3.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,516.18 0.00 0.97 Apr 23, 2026 1.25
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 1,514.42 0.00 1.06 May 25, 2027 1.53
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,514.42 0.00 1.10 Jun 09, 2026 1.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,514.42 0.00 1.52 Nov 24, 2026 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,514.42 0.00 3.56 May 15, 2029 4.69
AAPL APPLE INC Industrial Fixed Income 1,512.67 0.00 1.86 May 11, 2027 3.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,512.67 0.00 1.78 Apr 01, 2027 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,512.67 0.00 3.41 Feb 08, 2029 3.88
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 1,512.67 0.00 0.96 Apr 15, 2026 1.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,512.67 0.00 0.98 Apr 22, 2026 1.46
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 1,511.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,510.92 0.00 1.07 May 28, 2026 1.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,509.17 0.00 2.31 Nov 17, 2027 5.02
GM GENERAL MOTORS CO Industrial Fixed Income 1,509.17 0.00 3.91 Oct 15, 2029 5.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,509.17 0.00 1.37 Sep 17, 2026 1.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,509.17 0.00 0.94 Apr 07, 2026 1.25
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,509.17 0.00 1.49 Dec 31, 2079 3.50
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,509.17 0.00 1.17 Jul 06, 2026 1.55
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,509.17 0.00 1.46 Oct 26, 2026 1.25
MOTOR CCM MERGER INC 144A Industrial Fixed Income 1,508.21 0.00 0.69 May 01, 2026 6.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,507.42 0.00 1.21 Jul 28, 2027 5.39
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,507.42 0.00 3.31 Feb 02, 2029 5.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,507.42 0.00 3.55 Mar 07, 2029 3.74
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,507.42 0.00 1.05 May 22, 2027 1.23
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,507.42 0.00 1.44 Oct 13, 2026 1.50
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 1,507.42 0.00 1.11 Jun 15, 2026 1.64
C CITIGROUP INC Financial Institutions Fixed Income 1,505.67 0.00 3.93 Nov 19, 2034 5.59
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,505.67 0.00 4.12 Jan 15, 2030 4.70
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,502.17 0.00 2.36 Dec 15, 2027 5.85
HD HOME DEPOT INC Industrial Fixed Income 1,502.17 0.00 3.22 Dec 06, 2028 3.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,500.42 0.00 3.49 Mar 26, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,500.42 0.00 3.59 Jun 01, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,500.42 0.00 3.49 May 03, 2029 5.11
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,500.42 0.00 1.28 Aug 19, 2026 2.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,498.67 0.00 1.66 Jan 12, 2027 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,498.67 0.00 3.39 Mar 01, 2029 5.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,498.67 0.00 1.19 Jul 13, 2026 1.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,498.67 0.00 2.72 Mar 30, 2028 4.80
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,498.67 0.00 2.02 Jun 10, 2027 2.94
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,497.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,496.92 0.00 3.35 Jan 15, 2029 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,496.92 0.00 1.59 Dec 15, 2027 1.98
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 1,496.92 0.00 2.35 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,495.17 0.00 2.31 Oct 08, 2027 4.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,495.17 0.00 2.32 Nov 28, 2027 6.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,493.96 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,493.42 0.00 1.32 Sep 18, 2027 6.34
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 1,493.42 0.00 3.85 Feb 04, 2030 8.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,493.42 0.00 3.59 Apr 05, 2029 3.85
LEN LENNAR CORPORATION Industrial Fixed Income 1,493.42 0.00 2.17 Nov 29, 2027 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,491.66 0.00 1.69 Jan 18, 2027 1.63
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,491.66 0.00 4.21 May 01, 2037 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,491.66 0.00 4.21 Feb 12, 2030 4.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,491.66 0.00 2.26 Sep 16, 2027 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,491.66 0.00 1.78 Feb 27, 2027 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,488.16 0.00 1.35 Sep 09, 2026 1.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,488.16 0.00 2.32 Oct 26, 2027 4.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,488.16 0.00 1.71 Jan 29, 2027 1.71
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,488.16 0.00 4.11 Nov 12, 2029 2.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,486.41 0.00 4.25 Feb 24, 2030 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,484.66 0.00 3.50 Apr 10, 2029 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 1,484.66 0.00 3.13 Dec 01, 2028 6.10
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 1,484.66 0.00 2.56 Jan 31, 2028 4.86
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,482.91 0.00 2.93 Jun 15, 2028 2.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,482.91 0.00 2.68 Mar 17, 2028 3.88
USB US BANCORP MTN Financial Institutions Fixed Income 1,482.91 0.00 1.88 Apr 27, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,481.16 0.00 1.64 Dec 29, 2026 1.13
4911 SHISEIDO LTD Consumer Staples Equity 1,481.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 1,479.41 0.00 2.64 Mar 15, 2028 4.65
XOM EXXON MOBIL CORP Industrial Fixed Income 1,479.41 0.00 3.98 Aug 16, 2029 2.44
NKE NIKE INC Industrial Fixed Income 1,477.66 0.00 1.83 Mar 27, 2027 2.75
ES EVERSOURCE ENERGY Utility Fixed Income 1,475.91 0.00 2.01 Jul 01, 2027 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 1,475.91 0.00 3.36 Feb 01, 2029 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,475.91 0.00 2.20 Sep 30, 2027 8.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,475.91 0.00 1.48 Nov 04, 2026 1.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,475.91 0.00 2.21 Sep 11, 2028 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,474.16 0.00 2.60 Mar 15, 2028 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,474.16 0.00 2.17 Jan 10, 2028 4.34
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 1,474.16 0.00 3.82 Aug 02, 2034 3.93
NRR NEWRIVER REIT PLC Real Estate Equity 1,472.76 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,472.41 0.00 1.16 Oct 01, 2031 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 1,472.41 0.00 0.93 Apr 01, 2027 1.73
MA MASTERCARD INC Industrial Fixed Income 1,472.41 0.00 2.62 Mar 09, 2028 4.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,470.66 0.00 4.20 Feb 01, 2030 4.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,470.66 0.00 4.50 Mar 25, 2030 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,470.66 0.00 3.32 Mar 24, 2029 8.38
INTC INTEL CORPORATION Industrial Fixed Income 1,468.90 0.00 4.37 Mar 25, 2030 3.90
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,466.49 0.00 0.00 Dec 31, 2049 1.05
AMGN AMGEN INC Industrial Fixed Income 1,465.40 0.00 3.87 Aug 18, 2029 4.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,465.40 0.00 3.44 Dec 01, 2029 4.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,465.40 0.00 2.33 Dec 05, 2027 6.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,463.65 0.00 1.14 Jun 24, 2026 1.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,463.65 0.00 3.03 Sep 21, 2028 6.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,463.65 0.00 2.45 Nov 22, 2027 2.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 1,463.65 0.00 1.24 Aug 11, 2031 2.72
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,463.01 0.00 3.74 Sep 15, 2029 6.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,461.90 0.00 1.32 Sep 08, 2026 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 1,461.90 0.00 3.71 Jul 23, 2030 5.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,461.90 0.00 4.11 Nov 07, 2029 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,460.15 0.00 1.66 Feb 09, 2027 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,458.40 0.00 3.19 Oct 12, 2028 4.30
3626 TIS INC Information Technology Equity 1,457.96 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,456.65 0.00 3.50 Mar 15, 2029 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,456.65 0.00 2.00 Jul 13, 2027 4.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,454.90 0.00 4.02 Mar 06, 2030 7.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,454.90 0.00 3.61 Jun 01, 2029 4.80
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,454.90 0.00 3.19 Jan 31, 2029 7.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,453.15 0.00 1.19 Jul 15, 2026 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,453.15 0.00 2.11 Aug 04, 2028 4.44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,453.15 0.00 3.03 Sep 15, 2028 4.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,453.15 0.00 2.26 Sep 30, 2027 5.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,451.40 0.00 1.36 Sep 15, 2026 1.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,451.40 0.00 1.41 Oct 04, 2026 1.60
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,451.40 0.00 0.93 Apr 06, 2026 1.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,451.40 0.00 3.40 Feb 15, 2029 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,451.40 0.00 2.55 Feb 21, 2028 6.59
NNN NNN REIT INC Financial Institutions Fixed Income 1,449.65 0.00 2.31 Oct 15, 2027 3.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,449.33 0.00 0.00 nan 0.00
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,448.21 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,447.10 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 1,446.14 0.00 1.70 Feb 01, 2027 2.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,446.14 0.00 1.39 Oct 01, 2026 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,446.14 0.00 2.73 Mar 01, 2028 1.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,446.14 0.00 2.57 Feb 12, 2028 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,444.39 0.00 1.69 Feb 01, 2027 4.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,444.39 0.00 4.08 Oct 01, 2029 2.85
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1,444.39 0.00 2.54 Feb 28, 2028 7.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,442.64 0.00 1.80 Apr 01, 2027 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,440.89 0.00 3.47 Feb 14, 2029 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 1,440.89 0.00 1.00 May 05, 2026 1.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,440.89 0.00 3.37 Nov 20, 2028 1.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,439.14 0.00 4.21 Jan 24, 2030 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,437.39 0.00 2.49 Jan 15, 2028 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 1,437.39 0.00 1.81 Apr 01, 2027 3.63
CVX CHEVRON USA INC Industrial Fixed Income 1,437.39 0.00 2.61 Feb 26, 2028 4.47
ECL ECOLAB INC Industrial Fixed Income 1,437.39 0.00 2.47 Jan 15, 2028 5.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,433.89 0.00 2.72 Jun 13, 2029 6.99
TEMN TEMENOS AG Information Technology Equity 1,433.58 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,432.14 0.00 4.18 Oct 01, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,432.14 0.00 2.58 Mar 09, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,430.39 0.00 2.51 Feb 01, 2029 5.47
JBSSBZ JBS USA LUX SA Industrial Fixed Income 1,430.39 0.00 1.66 Jan 15, 2027 2.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,430.39 0.00 3.25 Jan 23, 2029 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,430.39 0.00 1.16 Aug 03, 2026 5.27
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,428.64 0.00 1.76 Apr 02, 2027 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,428.64 0.00 4.04 Jan 15, 2031 5.27
SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 1,427.36 0.00 0.00 Sep 30, 2029 7.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,426.89 0.00 2.33 Sep 15, 2027 1.00
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,425.65 0.00 2.12 Feb 15, 2028 10.50
KO COCA-COLA CO Industrial Fixed Income 1,425.13 0.00 1.84 Mar 25, 2027 3.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,425.13 0.00 1.20 Jul 23, 2027 5.07
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,425.13 0.00 1.35 Jan 15, 2028 5.80
MMM 3M CO Industrial Fixed Income 1,423.38 0.00 2.33 Oct 15, 2027 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,421.63 0.00 1.69 Feb 07, 2028 3.44
SPGI S&P GLOBAL INC Industrial Fixed Income 1,421.63 0.00 3.58 Mar 01, 2029 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,421.63 0.00 3.36 Jan 31, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,419.88 0.00 2.30 Nov 15, 2027 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,419.88 0.00 2.56 Jan 10, 2028 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,418.13 0.00 4.18 Oct 02, 2029 2.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,416.38 0.00 4.01 Oct 04, 2029 4.05
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,416.38 0.00 3.90 Sep 10, 2029 4.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,416.38 0.00 3.10 Dec 12, 2028 7.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,416.38 0.00 1.74 Feb 15, 2027 2.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,416.38 0.00 2.59 Feb 15, 2028 3.75
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,416.38 0.00 2.80 Oct 01, 2033 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,414.63 0.00 2.71 May 01, 2028 4.60
HEIANA HEINEKEN NV 144A Industrial Fixed Income 1,414.63 0.00 2.54 Jan 29, 2028 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,412.88 0.00 2.57 Feb 01, 2029 4.54
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,412.88 0.00 2.88 Jul 27, 2029 6.34
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,411.13 0.00 1.97 Jun 15, 2027 3.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,411.13 0.00 2.24 Nov 01, 2027 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,411.13 0.00 4.07 Sep 30, 2029 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,409.38 0.00 3.57 Jun 01, 2029 5.40
MS MORGAN STANLEY Financial Institutions Fixed Income 1,409.38 0.00 1.81 Apr 06, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,409.38 0.00 1.67 Jan 19, 2028 2.34
330590 LOTTE REIT LTD Real Estate Equity 1,406.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,405.88 0.00 3.44 Feb 26, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,405.88 0.00 2.32 Nov 10, 2027 5.45
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 1,405.88 0.00 2.47 Dec 15, 2029 6.00
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,405.88 0.00 3.77 Jul 18, 2029 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,404.13 0.00 3.47 Mar 30, 2029 5.05
BA BOEING CO Industrial Fixed Income 1,402.37 0.00 2.59 Feb 01, 2028 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,402.37 0.00 2.21 Aug 26, 2027 4.04
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,400.62 0.00 3.90 Sep 15, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,400.62 0.00 3.37 Mar 01, 2029 6.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,398.87 0.00 3.30 Jan 09, 2029 5.58
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,398.87 0.00 2.43 Nov 01, 2027 1.38
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1,398.87 0.00 2.74 Mar 01, 2028 1.70
SALM SALMAR Consumer Staples Equity 1,397.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,397.12 0.00 1.81 Aug 16, 2077 5.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,395.37 0.00 2.04 Aug 15, 2027 6.22
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,395.37 0.00 1.81 Mar 08, 2027 2.35
FTSCN FORTIS INC Utility Fixed Income 1,395.37 0.00 1.38 Oct 04, 2026 3.06
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,395.37 0.00 4.11 Feb 01, 2030 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,395.37 0.00 0.86 Apr 01, 2026 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,395.37 0.00 1.95 May 19, 2027 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,395.37 0.00 2.83 Jun 15, 2028 5.50
CI CIGNA GROUP Industrial Fixed Income 1,393.62 0.00 4.51 Mar 15, 2030 2.40
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 1,393.62 0.00 0.85 Apr 15, 2026 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,393.62 0.00 3.68 Jul 15, 2029 5.55
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1,392.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,391.87 0.00 2.53 Jan 21, 2028 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,388.37 0.00 1.65 Jan 18, 2027 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,388.37 0.00 2.65 Feb 22, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,388.37 0.00 1.67 Jan 13, 2027 1.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,388.37 0.00 3.06 Sep 28, 2028 6.13
ADBE ADOBE INC Industrial Fixed Income 1,386.62 0.00 4.40 Feb 01, 2030 2.30
CFG CITIZENS BANK NA Financial Institutions Fixed Income 1,386.62 0.00 2.11 Aug 09, 2028 4.58
WLK WESTLAKE CORP Industrial Fixed Income 1,386.62 0.00 1.23 Aug 15, 2026 3.60
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 1,385.21 0.00 1.67 Jul 15, 2028 6.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,384.87 0.00 1.79 Mar 08, 2027 3.35
9719 SCSK CORP Information Technology Equity 1,383.60 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,383.12 0.00 2.59 Feb 15, 2028 3.60
KFW KFW Agency Fixed Income 1,383.12 0.00 2.79 Apr 03, 2028 2.88
AAPL APPLE INC Industrial Fixed Income 1,381.37 0.00 2.36 Nov 13, 2027 3.00
SW WRKCO INC Industrial Fixed Income 1,381.37 0.00 2.81 Jun 01, 2028 3.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,379.61 0.00 1.02 May 20, 2026 3.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,379.61 0.00 1.35 Sep 10, 2027 1.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,379.61 0.00 2.97 Aug 01, 2028 5.20
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,377.86 0.00 1.06 May 26, 2026 1.00
HD HOME DEPOT INC Industrial Fixed Income 1,377.86 0.00 1.12 Jun 25, 2026 5.15
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 1,376.11 0.00 4.17 Feb 11, 2031 4.94
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,376.11 0.00 1.37 Apr 15, 2029 6.75
THB THB CASH Cash and/or Derivatives Cash 1,375.37 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,374.36 0.00 3.04 Sep 08, 2028 5.10
INTC INTEL CORPORATION Industrial Fixed Income 1,374.36 0.00 1.90 May 11, 2027 3.15
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,372.61 0.00 1.67 Jan 15, 2027 2.20
HCA HCA INC Industrial Fixed Income 1,372.61 0.00 0.95 Sep 01, 2026 5.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,370.86 0.00 3.07 Nov 01, 2028 4.85
HCA HCA INC Industrial Fixed Income 1,370.86 0.00 3.12 Feb 01, 2029 5.88
WDAY WORKDAY INC Industrial Fixed Income 1,370.86 0.00 1.84 Apr 01, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,370.86 0.00 2.74 Jun 01, 2028 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,369.11 0.00 0.96 Apr 23, 2027 3.56
HCA HCA INC Industrial Fixed Income 1,369.11 0.00 1.80 Mar 15, 2027 3.13
INTNED ING GROEP NV Financial Institutions Fixed Income 1,369.11 0.00 3.16 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,369.11 0.00 2.17 Dec 01, 2027 3.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,369.11 0.00 2.62 Mar 15, 2028 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,369.11 0.00 1.84 Mar 27, 2028 4.71
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,369.11 0.00 3.99 Feb 23, 2030 7.14
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 1,367.36 0.00 0.97 Apr 27, 2026 3.18
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,365.61 0.00 1.81 Mar 15, 2027 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,365.61 0.00 4.33 Mar 14, 2030 4.61
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1,365.61 0.00 1.23 Aug 09, 2026 6.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,363.86 0.00 1.70 Feb 26, 2027 4.80
ECL ECOLAB INC Industrial Fixed Income 1,363.86 0.00 1.72 Feb 01, 2027 1.65
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 1,363.86 0.00 0.92 Apr 21, 2026 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 1,362.11 0.00 3.30 Feb 01, 2029 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,362.11 0.00 2.85 Jun 13, 2028 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,360.36 0.00 3.50 Mar 01, 2030 3.27
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,360.36 0.00 4.23 May 02, 2031 4.97
SRE SEMPRA Utility Fixed Income 1,360.36 0.00 1.54 Apr 01, 2052 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,358.61 0.00 1.84 Mar 15, 2027 1.38
HCA HCA INC Industrial Fixed Income 1,358.61 0.00 2.77 Jun 01, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,358.61 0.00 2.56 Feb 15, 2028 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,358.61 0.00 4.29 Jan 23, 2030 3.16
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,358.61 0.00 2.39 Dec 01, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,358.61 0.00 2.36 Oct 15, 2027 2.95
DIS WALT DISNEY CO Industrial Fixed Income 1,356.85 0.00 4.42 Mar 22, 2030 3.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,355.10 0.00 1.85 Mar 29, 2027 3.25
HPQ HP INC Industrial Fixed Income 1,355.10 0.00 2.50 Jan 15, 2028 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,353.35 0.00 1.44 Oct 22, 2026 4.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,353.35 0.00 2.57 Feb 13, 2028 4.69
SRE SEMPRA Utility Fixed Income 1,353.35 0.00 2.55 Feb 01, 2028 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,351.60 0.00 4.28 Jan 23, 2050 3.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,349.85 0.00 4.34 Feb 15, 2030 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,348.10 0.00 2.02 Nov 25, 2027 4.18
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,348.10 0.00 4.28 Jan 10, 2030 2.83
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,348.10 0.00 1.67 Jan 30, 2027 3.70
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,348.10 0.00 2.29 Oct 31, 2027 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,346.35 0.00 2.69 Apr 28, 2028 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,346.35 0.00 2.29 Oct 31, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,344.60 0.00 1.86 Apr 19, 2028 4.08
SPX SPIRAX GROUP PLC Industrials Equity 1,343.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,342.85 0.00 3.41 Feb 09, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,342.85 0.00 2.64 Mar 15, 2028 4.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,341.10 0.00 1.25 Aug 11, 2026 2.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,341.10 0.00 1.87 Feb 01, 2031 3.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,341.10 0.00 1.10 Jun 15, 2026 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,341.10 0.00 1.40 Sep 23, 2027 1.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,341.10 0.00 1.40 Sep 30, 2026 1.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,341.10 0.00 3.92 Oct 01, 2029 5.03
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,339.35 0.00 2.24 Oct 24, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,339.35 0.00 2.59 Jan 25, 2028 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,339.35 0.00 3.16 Nov 17, 2028 5.54
ENIIM ENI SPA 144A Industrial Fixed Income 1,337.60 0.00 3.55 May 09, 2029 4.25
AES AES CORPORATION (THE) Utility Fixed Income 1,335.85 0.00 2.76 Jun 01, 2028 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,335.85 0.00 1.55 Dec 02, 2026 1.75
TSN TYSON FOODS INC Industrial Fixed Income 1,335.85 0.00 1.93 Jun 02, 2027 3.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,334.09 0.00 1.63 Jan 21, 2028 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,332.34 0.00 3.50 Jan 15, 2029 2.25
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,332.34 0.00 2.39 Jan 15, 2028 7.50
CDW CDW LLC Industrial Fixed Income 1,330.59 0.00 1.54 Dec 01, 2026 2.67
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,328.84 0.00 1.95 Jun 09, 2027 4.75
IT GARTNER INC 144A Industrial Fixed Income 1,328.84 0.00 2.13 Jul 01, 2028 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 1,328.84 0.00 2.70 Apr 17, 2028 4.20
SJM J M SMUCKER CO Industrial Fixed Income 1,328.84 0.00 3.10 Nov 15, 2028 5.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,328.84 0.00 3.16 Mar 15, 2030 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,327.09 0.00 3.60 May 30, 2029 5.28
HPQ HP INC Industrial Fixed Income 1,327.09 0.00 3.61 Apr 15, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,327.09 0.00 1.73 Feb 09, 2027 2.20
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,325.34 0.00 3.58 Apr 16, 2029 4.63
MA MASTERCARD INC Industrial Fixed Income 1,325.34 0.00 1.79 Mar 26, 2027 3.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,325.34 0.00 2.23 Sep 30, 2028 5.52
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,323.59 0.00 1.52 Dec 07, 2026 5.35
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 1,321.84 0.00 3.26 Jan 21, 2029 6.25
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,321.84 0.00 3.06 Aug 01, 2034 3.50
NUE NUCOR CORPORATION Industrial Fixed Income 1,321.84 0.00 1.91 May 23, 2027 4.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,321.84 0.00 1.99 Jul 01, 2027 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,320.09 0.00 2.58 Feb 28, 2029 5.56
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,318.34 0.00 3.31 Jan 15, 2029 5.20
C CITIGROUP INC Financial Institutions Fixed Income 1,318.34 0.00 1.49 Nov 20, 2026 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,316.59 0.00 1.21 Jul 23, 2026 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,314.84 0.00 1.19 Jul 14, 2026 1.15
AMGN AMGEN INC Industrial Fixed Income 1,313.08 0.00 4.45 Feb 21, 2030 2.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 1,313.08 0.00 1.26 Aug 18, 2026 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,311.33 0.00 1.85 Apr 25, 2028 4.05
VASTB VASTNED BELGIUM NV Real Estate Equity 1,310.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 1,309.58 0.00 4.46 Mar 25, 2030 3.45
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,309.58 0.00 1.39 Sep 22, 2026 0.88
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,309.58 0.00 2.16 Oct 15, 2027 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 1,307.83 0.00 3.66 Jul 01, 2029 5.25
HD HOME DEPOT INC Industrial Fixed Income 1,307.83 0.00 1.88 Apr 15, 2027 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,304.33 0.00 4.09 Dec 16, 2029 4.62
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,304.33 0.00 4.18 Jan 01, 2033 2.50
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,304.33 0.00 2.78 Jun 01, 2033 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,304.33 0.00 1.36 Oct 06, 2026 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,304.33 0.00 3.40 Feb 13, 2029 4.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,304.33 0.00 2.65 Feb 01, 2028 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 1,304.33 0.00 2.91 Jul 15, 2028 4.80
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1,303.45 0.00 12.04 Dec 15, 2042 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 1,302.58 0.00 3.49 Mar 15, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,302.58 0.00 1.20 Jul 23, 2027 5.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,302.58 0.00 3.84 Sep 11, 2030 4.86
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,300.83 0.00 3.04 Sep 15, 2028 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,300.83 0.00 3.05 Nov 17, 2028 6.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,300.83 0.00 3.82 Jul 24, 2034 4.11
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,299.08 0.00 4.09 Jan 13, 2030 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,299.08 0.00 2.26 Sep 25, 2027 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,297.33 0.00 2.61 Mar 15, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,297.33 0.00 3.88 Jul 31, 2029 3.13
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,297.33 0.00 2.37 Oct 15, 2027 2.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,295.58 0.00 3.19 Sep 15, 2029 2.16
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,295.58 0.00 3.34 Oct 25, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,295.58 0.00 0.95 Apr 16, 2026 5.20
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1,293.83 0.00 3.92 Sep 10, 2029 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,293.83 0.00 4.33 Jan 22, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,290.32 0.00 2.51 Feb 01, 2028 5.30
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 1,290.32 0.00 0.92 Apr 28, 2026 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,290.32 0.00 1.91 May 15, 2027 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,290.32 0.00 4.22 Feb 01, 2030 4.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,288.57 0.00 3.42 Mar 01, 2029 5.15
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,288.57 0.00 1.43 Nov 01, 2027 1.71
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,286.82 0.00 2.95 Jun 01, 2034 3.50
MARS MARS INC 144A Industrial Fixed Income 1,286.82 0.00 2.75 Apr 20, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 1,286.82 0.00 2.87 Jul 15, 2028 4.55
TRY TRY CASH Cash and/or Derivatives Cash 1,286.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 1,285.07 0.00 1.61 Jan 07, 2027 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,285.07 0.00 1.39 Oct 05, 2026 5.50
INTU INTUIT INC Industrial Fixed Income 1,285.07 0.00 3.05 Sep 15, 2028 5.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,285.07 0.00 2.82 Apr 06, 2028 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,285.07 0.00 4.30 Mar 15, 2030 4.65
MA MASTERCARD INC Industrial Fixed Income 1,285.07 0.00 3.73 Jun 01, 2029 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,285.07 0.00 3.61 Apr 15, 2029 3.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,285.07 0.00 1.91 May 04, 2027 3.63
ABG ABACUS GROUP UNIT Real Estate Equity 1,284.20 0.00 0.00 nan 0.00
XRX XEROX CORPORATION Corporates Fixed Income 1,283.43 0.00 6.59 Mar 01, 2035 4.80
TFC TRUIST BANK Financial Institutions Fixed Income 1,283.32 0.00 4.52 Mar 11, 2030 2.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,283.32 0.00 1.44 Nov 15, 2026 3.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,281.57 0.00 1.53 Dec 11, 2026 5.27
PSX PHILLIPS 66 Industrial Fixed Income 1,281.57 0.00 2.64 Mar 15, 2028 3.90
RRX REGAL REXNORD CORP Industrial Fixed Income 1,281.57 0.00 4.06 Feb 15, 2030 6.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 1,279.82 0.00 1.06 May 24, 2026 1.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,279.82 0.00 1.81 Apr 01, 2027 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,279.82 0.00 0.95 Apr 13, 2026 2.13
CVS CVS HEALTH CORP Industrial Fixed Income 1,278.07 0.00 3.36 Jan 30, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,278.07 0.00 3.10 Nov 17, 2029 6.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,278.07 0.00 1.27 Sep 15, 2051 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,278.07 0.00 3.07 Sep 15, 2028 4.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,276.32 0.00 2.08 Jun 10, 2027 0.75
ENBCN ENBRIDGE INC Industrial Fixed Income 1,276.32 0.00 4.11 Nov 15, 2029 3.13
ETR ENTERGY CORPORATION Utility Fixed Income 1,276.32 0.00 3.65 Dec 01, 2054 7.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,276.32 0.00 3.41 Feb 01, 2029 4.57
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,276.32 0.00 1.85 Mar 25, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,276.32 0.00 2.92 Jul 17, 2028 5.52
HLCL HELICAL PLC Real Estate Equity 1,275.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,274.57 0.00 1.83 Apr 15, 2027 4.60
META META PLATFORMS INC Industrial Fixed Income 1,272.82 0.00 3.85 Aug 15, 2029 4.30
OKE ONEOK INC Industrial Fixed Income 1,272.82 0.00 2.25 Sep 24, 2027 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,272.82 0.00 3.50 Mar 22, 2029 5.25
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,271.07 0.00 2.33 Sep 01, 2031 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,269.32 0.00 2.57 Feb 20, 2029 4.53
HPQ HP INC Industrial Fixed Income 1,267.56 0.00 2.02 Jun 17, 2027 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,267.56 0.00 1.52 Dec 07, 2026 5.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,267.56 0.00 4.06 Jan 16, 2031 5.20
NXPI NXP BV Industrial Fixed Income 1,267.56 0.00 3.66 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,267.56 0.00 1.02 May 18, 2026 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,265.81 0.00 1.81 Apr 29, 2027 8.00
KR KROGER CO Industrial Fixed Income 1,265.81 0.00 1.42 Oct 15, 2026 2.65
LOW LOWES COMPANIES INC Industrial Fixed Income 1,265.81 0.00 1.84 Apr 01, 2027 3.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,265.81 0.00 2.35 Nov 15, 2027 3.15
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 1,264.06 0.00 1.38 Oct 29, 2027 7.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,264.06 0.00 4.35 Jan 31, 2030 2.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 1,264.06 0.00 1.15 Jun 30, 2026 1.75
KFW KFW MTN Agency Fixed Income 1,264.06 0.00 4.35 Mar 18, 2030 4.63
EXC EXELON CORPORATION Utility Fixed Income 1,262.31 0.00 1.81 Mar 15, 2027 2.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,262.31 0.00 2.32 Sep 15, 2027 1.40
MSCI MSCI INC 144A Industrial Fixed Income 1,260.56 0.00 3.56 Nov 15, 2029 4.00
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,260.56 0.00 2.60 Mar 15, 2028 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,258.81 0.00 4.00 Nov 15, 2029 4.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,258.81 0.00 4.19 Feb 15, 2030 4.66
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,258.81 0.00 1.64 Jan 12, 2027 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,257.06 0.00 4.17 Sep 19, 2029 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,257.06 0.00 2.03 Jul 27, 2027 6.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,257.06 0.00 3.05 Jul 14, 2028 2.17
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,257.06 0.00 1.28 Sep 16, 2026 3.20
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,255.31 0.00 1.43 Nov 15, 2028 4.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,255.31 0.00 3.48 Mar 15, 2029 4.90
CDW CDW LLC Industrial Fixed Income 1,253.56 0.00 2.17 Apr 01, 2028 4.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,253.56 0.00 1.75 Feb 24, 2032 4.06
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,253.56 0.00 2.17 Sep 01, 2027 4.91
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,252.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,250.06 0.00 1.31 Sep 06, 2026 3.21
OKE ONEOK INC Industrial Fixed Income 1,250.06 0.00 1.37 Nov 01, 2026 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,248.31 0.00 1.97 Jun 13, 2028 3.99
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 1,248.31 0.00 2.48 Jan 15, 2028 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,248.31 0.00 1.36 Sep 14, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,248.31 0.00 3.84 Aug 09, 2029 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,246.56 0.00 3.95 Oct 06, 2029 4.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,246.56 0.00 3.33 Jun 01, 2034 6.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,244.80 0.00 3.53 Apr 08, 2029 5.26
ET ENERGY TRANSFER LP Industrial Fixed Income 1,244.80 0.00 2.23 Oct 01, 2027 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,244.80 0.00 3.98 Aug 15, 2029 2.88
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,243.05 0.00 2.73 Mar 15, 2028 3.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,243.05 0.00 1.67 Feb 15, 2027 4.18
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,243.05 0.00 2.13 Aug 23, 2027 5.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 1,241.30 0.00 2.23 Sep 13, 2027 5.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,239.55 0.00 4.07 Aug 01, 2036 2.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,239.55 0.00 1.19 Jul 14, 2026 1.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,239.55 0.00 4.07 Sep 13, 2029 2.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,239.55 0.00 2.79 Jun 15, 2028 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,237.80 0.00 2.50 Jan 12, 2028 4.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,237.80 0.00 3.25 Jan 15, 2029 6.10
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,237.53 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,236.05 0.00 2.08 Jul 16, 2027 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,236.05 0.00 1.13 Jul 13, 2027 7.15
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,236.05 0.00 2.03 Aug 01, 2027 4.63
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,236.05 0.00 3.85 Dec 04, 2029 5.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 1,236.05 0.00 4.42 Mar 01, 2030 2.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,234.30 0.00 4.21 Mar 01, 2030 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,234.30 0.00 3.47 Mar 15, 2029 5.05
GOOGL ALPHABET INC Industrial Fixed Income 1,232.55 0.00 2.25 Aug 15, 2027 0.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,230.80 0.00 2.64 May 04, 2028 6.38
CSX CSX CORP Industrial Fixed Income 1,230.80 0.00 2.60 Mar 01, 2028 3.80
CTAS CINTAS NO 2 CORP Industrial Fixed Income 1,230.80 0.00 1.77 Apr 01, 2027 3.70
C CITIGROUP INC Financial Institutions Fixed Income 1,230.80 0.00 2.47 Jan 15, 2028 6.63
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,230.80 0.00 2.46 Jan 19, 2029 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 1,230.80 0.00 3.14 Nov 21, 2029 5.68
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,229.05 0.00 1.50 Nov 15, 2026 2.27
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,229.05 0.00 3.21 Oct 11, 2028 3.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,229.05 0.00 1.29 Sep 15, 2026 3.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,227.30 0.00 1.88 Feb 01, 2029 5.38
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 1,225.55 0.00 1.34 Sep 20, 2029 5.15
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 1,223.80 0.00 2.33 May 01, 2031 2.50
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 1,223.80 0.00 1.68 Jan 15, 2027 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,223.80 0.00 4.46 Feb 25, 2030 2.56
PFE PFIZER INC Industrial Fixed Income 1,223.80 0.00 3.09 Sep 15, 2028 3.60
AAPL APPLE INC Industrial Fixed Income 1,222.04 0.00 3.90 Aug 08, 2029 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,222.04 0.00 3.48 Mar 14, 2030 4.97
FDX FEDEX CORP Industrial Fixed Income 1,222.04 0.00 3.91 Aug 05, 2029 3.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,220.29 0.00 1.37 Sep 20, 2026 1.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,220.29 0.00 0.94 Apr 15, 2026 4.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,220.29 0.00 2.17 Oct 31, 2027 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,218.54 0.00 1.47 Aug 15, 2027 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,218.54 0.00 3.88 Nov 15, 2029 5.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,218.54 0.00 3.72 Jul 28, 2030 4.77
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 1,218.54 0.00 1.64 Jan 06, 2027 2.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,218.54 0.00 1.50 Nov 09, 2026 1.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,218.54 0.00 2.33 Nov 21, 2027 4.80
AAPL APPLE INC Industrial Fixed Income 1,216.79 0.00 2.23 Sep 12, 2027 2.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,216.79 0.00 1.47 Dec 01, 2026 3.40
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,216.79 0.00 3.31 Jan 15, 2029 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,216.79 0.00 3.05 Sep 08, 2028 4.88
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1,216.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,215.04 0.00 0.96 May 04, 2026 3.12
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,213.29 0.00 1.40 Oct 19, 2027 6.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,213.29 0.00 1.67 Feb 08, 2028 5.71
DFS DISCOVER BANK Financial Institutions Fixed Income 1,213.29 0.00 3.03 Sep 13, 2028 4.65
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,213.29 0.00 3.64 Nov 01, 2037 4.00
PNC PNC BANK NA Financial Institutions Fixed Income 1,213.29 0.00 2.58 Jan 22, 2028 3.25
CSX CSX CORP Industrial Fixed Income 1,211.54 0.00 1.94 Jun 01, 2027 3.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,211.54 0.00 3.42 Mar 15, 2029 5.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,208.04 0.00 3.02 Sep 12, 2028 5.81
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,206.29 0.00 3.54 Mar 15, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,206.29 0.00 3.09 Sep 11, 2029 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,206.29 0.00 1.55 Feb 15, 2027 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,206.29 0.00 2.49 Jan 15, 2028 4.75
HAS HASBRO INC Industrial Fixed Income 1,206.29 0.00 4.04 Nov 19, 2029 3.90
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,204.54 0.00 4.18 Jan 01, 2033 2.50
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 1,204.54 0.00 1.35 Sep 30, 2026 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,204.54 0.00 3.57 Apr 06, 2029 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 1,204.54 0.00 1.74 Mar 18, 2027 4.99
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 1,202.79 0.00 3.48 Apr 15, 2029 5.50
APP APPLOVIN CORP Industrial Fixed Income 1,202.79 0.00 3.99 Dec 01, 2029 5.13
CI CIGNA GROUP Industrial Fixed Income 1,202.79 0.00 3.55 May 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,202.79 0.00 1.12 Jun 15, 2026 1.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,202.79 0.00 1.66 Jan 11, 2027 1.75
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 1,202.79 0.00 3.38 Feb 01, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,201.04 0.00 1.98 Jun 11, 2027 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,199.28 0.00 4.19 Feb 01, 2030 4.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,197.53 0.00 3.27 Jan 23, 2030 5.84
NI NISOURCE INC Utility Fixed Income 1,197.53 0.00 1.89 May 15, 2027 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,195.78 0.00 2.35 Dec 01, 2032 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,195.78 0.00 2.81 Jun 21, 2028 4.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,195.78 0.00 1.90 Apr 12, 2027 2.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,194.62 0.00 0.84 Oct 15, 2026 6.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 1,194.03 0.00 1.09 Jun 15, 2026 5.37
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,194.03 0.00 1.27 Aug 12, 2026 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,194.03 0.00 1.47 Oct 19, 2027 2.04
PEP PEPSICO INC Industrial Fixed Income 1,194.03 0.00 2.62 Feb 18, 2028 3.60
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,194.03 0.00 3.00 Sep 01, 2028 5.52
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,194.03 0.00 1.28 Sep 01, 2026 5.58
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,192.28 0.00 1.41 Oct 02, 2026 1.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,192.28 0.00 2.51 Jan 18, 2028 5.13
KO COCA-COLA CO Industrial Fixed Income 1,192.28 0.00 2.81 Mar 15, 2028 1.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,192.28 0.00 2.47 Jan 10, 2029 5.37
SPGI S&P GLOBAL INC Industrial Fixed Income 1,192.28 0.00 3.52 May 01, 2029 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,190.53 0.00 1.82 Mar 14, 2027 2.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,190.53 0.00 3.59 May 30, 2029 4.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,190.53 0.00 1.30 Sep 01, 2026 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,190.53 0.00 2.09 Jul 27, 2027 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,190.53 0.00 2.20 Sep 13, 2028 5.41
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,190.53 0.00 1.88 May 14, 2028 5.69
AZN ASTRAZENECA PLC Industrial Fixed Income 1,190.53 0.00 0.94 Apr 08, 2026 0.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,190.53 0.00 2.17 Oct 21, 2027 3.25
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,188.78 0.00 2.00 Jul 15, 2027 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 1,187.03 0.00 4.28 Apr 01, 2030 5.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,187.03 0.00 3.60 Apr 10, 2029 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,185.28 0.00 2.78 Apr 06, 2028 3.50
NWSA NEWS CORP 144A Industrial Fixed Income 1,185.28 0.00 3.35 May 15, 2029 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,185.28 0.00 1.67 Jan 14, 2027 2.17
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,185.28 0.00 3.61 May 15, 2029 4.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,185.28 0.00 2.29 Oct 31, 2027 5.00
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 1,184.81 0.00 0.86 May 15, 2026 7.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,183.53 0.00 4.16 Feb 14, 2031 5.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,183.53 0.00 3.47 Mar 29, 2029 4.85
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,183.53 0.00 2.14 Aug 15, 2027 3.45
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,183.53 0.00 2.66 Mar 01, 2028 4.25
PEP PEPSICO INC Industrial Fixed Income 1,183.53 0.00 4.21 Feb 07, 2030 4.60
WMT WALMART INC Industrial Fixed Income 1,183.53 0.00 2.77 Apr 15, 2028 3.90
AZN ASTRAZENECA PLC Industrial Fixed Income 1,181.78 0.00 3.33 Jan 17, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,181.78 0.00 1.40 Oct 15, 2026 7.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,181.78 0.00 3.38 Jan 16, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,181.78 0.00 1.01 Jun 10, 2026 6.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,181.78 0.00 2.57 Jan 26, 2028 3.95
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,180.03 0.00 2.55 May 15, 2055 5.36
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,180.03 0.00 1.50 Dec 01, 2026 3.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,180.03 0.00 3.97 Sep 05, 2029 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,180.03 0.00 1.48 Nov 02, 2026 1.40
SYK STRYKER CORPORATION Industrial Fixed Income 1,180.03 0.00 4.20 Feb 10, 2030 4.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,180.03 0.00 2.65 Mar 15, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 1,180.03 0.00 1.83 Mar 15, 2027 1.75
TELSAT TELESAT CANADA 144A Corporates Fixed Income 1,178.45 0.00 2.18 Oct 15, 2027 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,178.27 0.00 3.48 Mar 01, 2029 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,176.52 0.00 1.88 May 09, 2027 4.35
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,176.52 0.00 4.41 Apr 01, 2030 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,176.52 0.00 1.29 Aug 16, 2026 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,176.52 0.00 2.69 Apr 13, 2029 5.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,176.52 0.00 2.16 Aug 15, 2027 3.13
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 1,175.42 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,174.77 0.00 3.83 Sep 15, 2057 5.63
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,174.77 0.00 1.81 Mar 11, 2027 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 1,174.77 0.00 1.81 Mar 15, 2027 2.90
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,174.77 0.00 2.44 Nov 01, 2032 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,173.02 0.00 1.44 Oct 13, 2026 1.30
ET ENERGY TRANSFER LP Industrial Fixed Income 1,173.02 0.00 1.79 Apr 15, 2027 4.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,173.02 0.00 2.93 Aug 21, 2029 6.21
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,173.02 0.00 1.18 Jul 20, 2026 5.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,171.27 0.00 3.51 Apr 26, 2029 5.25
MPLX MPLX LP Industrial Fixed Income 1,171.27 0.00 2.33 Dec 01, 2027 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,171.27 0.00 2.69 Mar 21, 2028 4.79
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,169.52 0.00 1.49 Feb 15, 2062 3.88
AEGON AEGON LTD Financial Institutions Fixed Income 1,167.77 0.00 2.72 Apr 11, 2048 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,167.77 0.00 1.37 Sep 25, 2026 4.45
MET METLIFE INC Financial Institutions Fixed Income 1,167.77 0.00 4.29 Mar 23, 2030 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,167.77 0.00 1.10 Jun 09, 2026 1.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,167.77 0.00 1.81 Mar 15, 2027 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,167.77 0.00 1.11 Jun 11, 2027 1.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,166.02 0.00 4.10 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 1,166.02 0.00 3.54 Mar 01, 2029 3.20
OVV OVINTIV INC Industrial Fixed Income 1,166.02 0.00 2.70 May 15, 2028 5.65
XPO XPO INC 144A Industrial Fixed Income 1,166.02 0.00 2.00 Jun 01, 2028 6.25
6465 HOSHIZAKI CORP Industrials Equity 1,166.00 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,164.27 0.00 4.21 Feb 21, 2030 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,164.27 0.00 3.12 Dec 04, 2028 6.32
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,162.52 0.00 1.77 Jun 15, 2027 8.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,162.52 0.00 2.77 Mar 20, 2028 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,162.52 0.00 2.96 Jun 07, 2029 1.89
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,162.52 0.00 3.40 Mar 13, 2029 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,162.52 0.00 1.24 Mar 30, 2029 8.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,160.77 0.00 1.43 Nov 02, 2026 3.50
K KELLANOVA Industrial Fixed Income 1,160.77 0.00 2.71 May 15, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,160.77 0.00 3.40 Jan 29, 2029 4.70
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,160.77 0.00 1.18 Jul 15, 2026 3.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,159.02 0.00 2.19 Sep 20, 2027 4.15
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,158.69 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 1,157.27 0.00 2.58 Mar 02, 2028 5.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,157.27 0.00 1.19 Jul 26, 2026 3.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 1,157.27 0.00 4.18 Jan 15, 2030 4.30
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,157.27 0.00 3.74 Jun 14, 2029 3.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,155.51 0.00 3.38 Mar 01, 2029 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,155.51 0.00 2.09 Aug 01, 2027 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,155.51 0.00 0.93 Apr 06, 2026 3.25
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,155.51 0.00 3.88 Sep 10, 2034 5.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,153.76 0.00 3.95 Nov 15, 2029 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,153.76 0.00 4.19 Feb 15, 2030 5.05
VICI VICI PROPERTIES LP Industrial Fixed Income 1,153.76 0.00 4.18 Feb 15, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,152.01 0.00 2.65 Mar 30, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,150.26 0.00 3.13 Sep 11, 2028 4.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,150.26 0.00 0.97 Apr 18, 2026 3.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,150.26 0.00 1.08 Jun 01, 2026 1.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 1,150.26 0.00 0.90 Apr 01, 2026 4.50
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,148.51 0.00 2.81 Jun 15, 2028 4.30
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,148.51 0.00 3.13 Mar 15, 2029 4.00
DGFP VINCI SA 144A Industrial Fixed Income 1,148.51 0.00 3.60 Apr 10, 2029 3.75
FI FISERV INC Industrial Fixed Income 1,146.76 0.00 3.11 Oct 01, 2028 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,146.76 0.00 1.22 Aug 03, 2026 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,146.76 0.00 3.12 Sep 24, 2028 3.63
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 1,146.76 0.00 1.53 Nov 25, 2026 2.17
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,146.76 0.00 2.86 Jul 15, 2028 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,146.76 0.00 1.13 Jun 18, 2026 1.13
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,145.29 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,145.01 0.00 2.60 Dec 01, 2032 3.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,145.01 0.00 2.24 Oct 01, 2027 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 1,143.38 0.00 2.23 Sep 13, 2027 5.30
CNXC CONCENTRIX CORP Industrial Fixed Income 1,143.26 0.00 2.87 Aug 02, 2028 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,143.26 0.00 3.29 Oct 15, 2028 2.40
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,143.26 0.00 3.37 Feb 01, 2029 1.75
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 1,141.51 0.00 1.63 Feb 09, 2027 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,141.51 0.00 2.57 Feb 07, 2028 3.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,140.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,139.76 0.00 1.72 Feb 02, 2027 1.95
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,139.76 0.00 3.93 Oct 16, 2030 4.93
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,139.76 0.00 1.95 May 22, 2028 3.07
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,139.76 0.00 4.08 Dec 17, 2029 4.78
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 1,138.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,138.01 0.00 2.97 Aug 15, 2028 5.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,138.01 0.00 3.26 Jan 18, 2030 5.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,138.01 0.00 1.12 Jun 26, 2026 5.65
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,138.01 0.00 1.39 Oct 05, 2026 3.24
D DOMINION ENERGY INC Utility Fixed Income 1,136.26 0.00 2.76 Jun 01, 2028 4.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,136.26 0.00 1.87 Apr 14, 2027 3.70
DKK DKK CASH Cash and/or Derivatives Cash 1,136.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,132.75 0.00 2.27 Sep 11, 2027 3.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,132.75 0.00 2.18 Aug 01, 2027 2.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,131.00 0.00 3.57 May 03, 2029 4.05
NXPI NXP BV Industrial Fixed Income 1,131.00 0.00 1.07 Jun 18, 2026 3.88
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,131.00 0.00 2.01 Apr 15, 2028 4.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,129.25 0.00 1.98 Jun 17, 2032 5.28
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,129.25 0.00 2.42 Apr 01, 2033 3.50
HD HOME DEPOT INC Industrial Fixed Income 1,129.25 0.00 3.56 Apr 15, 2029 4.90
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,127.50 0.00 3.60 Apr 09, 2029 3.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,127.50 0.00 4.11 Dec 01, 2029 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,127.50 0.00 3.58 May 16, 2029 5.05
VLTO VERALTO CORP Industrial Fixed Income 1,127.50 0.00 1.28 Sep 18, 2026 5.50
ENGIFP ENGIE SA 144A Utility Fixed Income 1,125.75 0.00 3.53 Apr 10, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,125.75 0.00 1.68 Jan 15, 2027 1.38
EBAY EBAY INC Industrial Fixed Income 1,124.00 0.00 1.02 May 10, 2026 1.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,124.00 0.00 3.88 Aug 15, 2029 3.55
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,122.25 0.00 0.96 Apr 18, 2026 4.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,122.25 0.00 2.91 Jul 12, 2028 5.30
EQIX EQUINIX INC Industrial Fixed Income 1,120.50 0.00 4.11 Nov 18, 2029 3.20
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,120.50 0.00 2.23 Jun 01, 2032 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,120.50 0.00 1.62 Jan 09, 2027 4.27
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,120.50 0.00 3.06 Sep 01, 2028 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,120.50 0.00 1.52 Nov 17, 2026 1.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,120.50 0.00 3.77 Sep 06, 2030 5.35
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 1,120.50 0.00 1.02 May 13, 2026 2.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,118.75 0.00 2.68 Apr 15, 2028 6.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,118.75 0.00 1.42 Oct 07, 2026 1.75
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,118.75 0.00 4.21 Jan 28, 2030 4.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,117.00 0.00 1.78 Mar 15, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,117.00 0.00 3.03 Oct 25, 2029 6.32
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,117.00 0.00 1.46 Nov 15, 2027 4.63
MRK MERCK & CO INC Industrial Fixed Income 1,117.00 0.00 3.42 Dec 10, 2028 1.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,117.00 0.00 2.89 Aug 01, 2028 6.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,117.00 0.00 1.87 May 05, 2027 2.90
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1,116.02 0.00 6.40 Mar 31, 2038 10.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,115.25 0.00 1.91 Jul 15, 2027 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,115.25 0.00 3.90 Aug 15, 2029 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,115.25 0.00 1.01 May 10, 2026 2.88
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,114.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,111.75 0.00 4.28 Mar 15, 2030 4.90
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,111.75 0.00 2.04 Jun 15, 2027 2.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,111.75 0.00 1.64 Jan 19, 2027 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,109.99 0.00 3.23 Jan 17, 2029 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,109.99 0.00 1.11 Jun 15, 2026 1.50
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1,109.99 0.00 2.57 Feb 04, 2028 4.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,109.99 0.00 1.28 Aug 19, 2026 2.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,108.24 0.00 3.05 Sep 25, 2028 5.72
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,108.24 0.00 4.22 Jan 23, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,108.24 0.00 3.56 May 15, 2029 4.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 1,106.49 0.00 1.06 Jun 15, 2026 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,106.49 0.00 2.62 Mar 15, 2028 5.70
KO COCA-COLA CO Industrial Fixed Income 1,106.49 0.00 4.10 Sep 06, 2029 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 1,106.49 0.00 1.41 Oct 04, 2026 1.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,106.49 0.00 2.71 Apr 04, 2028 5.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 1,104.74 0.00 2.12 Aug 01, 2027 3.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,102.99 0.00 2.23 Nov 15, 2027 7.10
AON AON CORP Financial Institutions Fixed Income 1,102.99 0.00 3.58 May 02, 2029 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,102.99 0.00 3.96 Sep 12, 2034 3.61
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 1,101.78 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,101.24 0.00 1.30 Sep 13, 2027 6.68
HD HOME DEPOT INC Industrial Fixed Income 1,101.24 0.00 1.89 Apr 15, 2027 2.88
USB US BANCORP Financial Institutions Fixed Income 1,101.24 0.00 3.90 Jul 30, 2029 3.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,099.49 0.00 2.60 Jan 26, 2028 2.85
HD HOME DEPOT INC Industrial Fixed Income 1,099.49 0.00 1.34 Sep 15, 2026 2.13
AZO AUTOZONE INC Industrial Fixed Income 1,097.74 0.00 2.54 Feb 01, 2028 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,097.74 0.00 2.36 Nov 15, 2027 4.60
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1,097.74 0.00 1.23 Jul 30, 2026 1.85
EFX EQUIFAX INC Industrial Fixed Income 1,097.74 0.00 2.39 Dec 15, 2027 5.10
NXPI NXP BV Industrial Fixed Income 1,097.74 0.00 1.94 Jun 01, 2027 4.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,095.99 0.00 4.12 Oct 01, 2029 2.70
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,095.99 0.00 3.41 Feb 01, 2029 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,095.99 0.00 2.32 Nov 21, 2027 5.10
TPR TAPESTRY INC Industrial Fixed Income 1,095.99 0.00 4.20 Mar 11, 2030 5.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,095.99 0.00 3.40 Feb 15, 2029 4.88
AUD AUD CASH Cash and/or Derivatives Cash 1,095.17 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,094.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,094.24 0.00 2.76 Jun 06, 2028 5.75
PEP PEPSICO INC Industrial Fixed Income 1,094.24 0.00 3.92 Jul 29, 2029 2.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,092.49 0.00 1.58 Dec 15, 2026 2.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,092.49 0.00 3.81 Aug 14, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,092.49 0.00 3.69 Jun 01, 2029 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,092.49 0.00 1.72 Mar 03, 2027 2.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,090.74 0.00 3.89 Aug 01, 2029 3.15
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,090.74 0.00 2.29 Nov 01, 2027 4.63
EXC EXELON CORPORATION Utility Fixed Income 1,090.74 0.00 2.63 Mar 15, 2028 5.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,090.74 0.00 3.86 Aug 14, 2029 4.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,088.99 0.00 2.75 May 15, 2028 3.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,088.99 0.00 1.91 May 17, 2027 5.42
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1,088.99 0.00 3.60 May 15, 2029 3.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,087.23 0.00 3.40 Feb 15, 2029 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,087.23 0.00 3.00 Aug 14, 2028 5.36
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,085.48 0.00 1.63 Jan 13, 2028 4.86
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,085.48 0.00 1.03 May 18, 2026 2.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,085.48 0.00 1.87 Apr 07, 2027 3.65
ETR ENTERGY CORPORATION Utility Fixed Income 1,085.48 0.00 1.29 Sep 01, 2026 2.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,085.48 0.00 2.11 Jul 27, 2027 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,085.48 0.00 4.11 Nov 01, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,083.73 0.00 3.68 Jul 26, 2030 5.46
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 1,083.73 0.00 1.26 Aug 15, 2026 2.74
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,081.98 0.00 2.73 Apr 10, 2028 4.55
DTE DTE ENERGY COMPANY Utility Fixed Income 1,081.98 0.00 3.43 Mar 01, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,081.98 0.00 2.09 Jul 15, 2027 4.20
HUM HUMANA INC Financial Institutions Fixed Income 1,081.98 0.00 2.57 Mar 01, 2028 5.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,081.98 0.00 1.91 May 17, 2028 4.55
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,081.98 0.00 2.70 Apr 01, 2028 3.80
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 1,081.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1,080.23 0.00 1.33 Sep 15, 2026 6.22
QRVO QORVO INC Industrial Fixed Income 1,080.23 0.00 3.65 Oct 15, 2029 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 1,080.23 0.00 2.61 Feb 28, 2028 4.54
CVS CVS HEALTH CORP Industrial Fixed Income 1,078.48 0.00 1.26 Aug 15, 2026 3.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,078.48 0.00 3.55 May 23, 2029 4.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,078.48 0.00 4.17 Nov 07, 2029 2.38
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 1,078.48 0.00 1.08 Jun 03, 2027 1.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,076.73 0.00 3.14 Oct 16, 2028 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,076.73 0.00 2.99 Aug 14, 2028 4.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,074.98 0.00 3.80 Aug 15, 2029 4.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,074.98 0.00 4.29 Jan 15, 2030 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,074.98 0.00 3.61 Apr 15, 2029 3.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,074.98 0.00 1.10 Jul 13, 2026 5.28
CATMED CommonSpirit Health Industrial Fixed Income 1,073.23 0.00 2.12 Nov 01, 2027 6.07
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,073.23 0.00 4.13 Oct 24, 2029 2.38
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,073.23 0.00 3.22 Nov 01, 2034 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,073.23 0.00 2.74 May 15, 2028 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,071.48 0.00 0.96 Apr 15, 2026 1.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,071.48 0.00 2.84 Aug 11, 2028 7.95
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 1,071.48 0.00 3.61 Apr 11, 2029 3.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 1,071.48 0.00 4.28 Jan 14, 2030 3.25
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 1,071.48 0.00 1.44 Aug 15, 2028 5.25
VTRS VIATRIS INC Industrial Fixed Income 1,071.48 0.00 2.07 Jun 22, 2027 2.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,069.73 0.00 4.05 Dec 15, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,069.73 0.00 1.13 Jun 22, 2026 1.25
CCI CROWN CASTLE INC Industrial Fixed Income 1,069.73 0.00 3.55 Jun 01, 2029 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,069.73 0.00 1.20 Jul 23, 2026 2.60
RELLN RELX CAPITAL INC Industrial Fixed Income 1,069.73 0.00 4.32 Mar 27, 2030 4.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,067.98 0.00 1.90 May 18, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,067.98 0.00 3.10 Oct 15, 2028 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,066.22 0.00 1.73 Feb 15, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,066.22 0.00 2.58 Feb 07, 2028 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,066.22 0.00 1.71 Feb 12, 2027 4.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,066.22 0.00 3.40 Mar 15, 2029 5.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,064.47 0.00 2.66 Mar 16, 2028 4.45
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,064.47 0.00 3.96 Jul 01, 2036 2.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,064.47 0.00 2.33 Dec 01, 2031 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,064.47 0.00 2.65 Mar 14, 2028 5.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,062.72 0.00 2.71 Apr 15, 2028 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,062.72 0.00 1.72 Feb 19, 2027 5.25
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 1,060.97 0.00 2.83 Jul 31, 2028 7.47
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,059.22 0.00 4.00 Oct 01, 2029 3.35
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,059.22 0.00 3.09 Jan 01, 2035 3.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,059.22 0.00 1.34 Sep 14, 2026 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,059.22 0.00 2.02 Jul 01, 2027 4.40
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,059.22 0.00 1.73 Mar 15, 2027 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1,057.47 0.00 2.68 Mar 17, 2028 4.80
EBAY EBAY INC Industrial Fixed Income 1,057.47 0.00 4.47 Mar 11, 2030 2.70
EQIX EQUINIX INC Industrial Fixed Income 1,057.47 0.00 1.03 May 15, 2026 1.45
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,057.47 0.00 3.24 Dec 18, 2028 5.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 1,057.47 0.00 1.36 Sep 16, 2026 1.85
VLTO VERALTO CORP Industrial Fixed Income 1,057.47 0.00 3.05 Sep 18, 2028 5.35
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,055.72 0.00 3.29 Dec 27, 2032 4.66
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 1,055.72 0.00 1.02 May 10, 2026 1.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,053.97 0.00 1.81 Apr 14, 2027 3.59
DTE DTE ENERGY COMPANY Utility Fixed Income 1,053.97 0.00 1.99 Jul 01, 2027 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 1,053.97 0.00 1.43 Dec 01, 2026 6.05
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 1,053.97 0.00 1.76 Mar 23, 2027 3.75
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,052.22 0.00 4.06 Jan 13, 2031 5.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,052.22 0.00 4.01 Oct 10, 2029 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,050.47 0.00 2.09 Jul 21, 2028 4.89
NKE NIKE INC Industrial Fixed Income 1,050.47 0.00 1.45 Nov 01, 2026 2.38
WW WW INTERNATIONAL INC 144A Corporates Fixed Income 1,049.77 0.00 3.16 Apr 15, 2029 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,048.72 0.00 3.10 Nov 15, 2028 5.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,048.72 0.00 2.62 Feb 15, 2028 3.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,048.72 0.00 2.52 Jan 19, 2028 5.13
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,048.72 0.00 2.25 Sep 20, 2027 5.34
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,048.72 0.00 0.79 Apr 15, 2027 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,048.72 0.00 3.59 Apr 16, 2029 5.05
C CITIBANK NA Financial Institutions Fixed Income 1,046.97 0.00 1.18 Aug 06, 2026 4.93
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,046.97 0.00 2.64 May 17, 2028 7.23
RVTY REVVITY INC Industrial Fixed Income 1,046.97 0.00 4.00 Sep 15, 2029 3.30
MMM 3M CO Industrial Fixed Income 1,046.97 0.00 4.03 Aug 26, 2029 2.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,045.22 0.00 2.80 Apr 01, 2028 2.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,045.22 0.00 2.27 Nov 15, 2027 5.85
VICI VICI PROPERTIES LP Industrial Fixed Income 1,045.22 0.00 2.70 Apr 01, 2028 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,043.46 0.00 3.65 Jun 15, 2029 4.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,043.46 0.00 3.97 Jan 15, 2030 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,043.46 0.00 1.00 May 01, 2026 0.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,043.46 0.00 2.67 Mar 28, 2028 4.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,038.21 0.00 3.61 Jun 07, 2029 5.08
KLAC KLA CORP Industrial Fixed Income 1,038.21 0.00 3.48 Mar 15, 2029 4.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,038.21 0.00 1.68 Jan 14, 2027 1.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,038.21 0.00 1.95 Jun 01, 2027 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,038.21 0.00 3.21 Oct 16, 2028 4.31
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 1,036.46 0.00 2.31 Nov 08, 2027 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,036.46 0.00 0.92 Apr 02, 2026 4.70
STT STATE STREET CORP Financial Institutions Fixed Income 1,036.46 0.00 4.26 Feb 28, 2030 4.73
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,034.71 0.00 3.38 Dec 01, 2028 2.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,034.71 0.00 2.87 Jun 28, 2028 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,034.71 0.00 2.00 Jun 10, 2027 3.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,032.96 0.00 3.81 Jun 27, 2029 3.31
ENBCN ENBRIDGE INC Industrial Fixed Income 1,032.96 0.00 1.40 Nov 15, 2026 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,032.96 0.00 3.37 Jan 15, 2029 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 1,032.96 0.00 3.98 Oct 01, 2029 4.60
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,031.21 0.00 1.88 Feb 15, 2029 4.80
CVX CHEVRON CORP Industrial Fixed Income 1,031.21 0.00 0.99 May 16, 2026 2.95
GIS GENERAL MILLS INC Industrial Fixed Income 1,031.21 0.00 4.13 Jan 30, 2030 4.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1,031.21 0.00 2.70 Mar 30, 2028 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,031.21 0.00 1.62 Jan 15, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,029.46 0.00 1.35 Sep 21, 2026 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,029.46 0.00 3.51 Apr 01, 2029 5.20
WMT WALMART INC Industrial Fixed Income 1,029.46 0.00 1.84 Apr 05, 2027 5.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,027.71 0.00 3.27 Jan 10, 2030 5.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,027.71 0.00 2.59 Feb 24, 2028 4.55
DHI D R HORTON INC Industrial Fixed Income 1,027.71 0.00 1.44 Oct 15, 2026 1.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,027.71 0.00 3.80 Jul 26, 2029 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,027.71 0.00 3.56 May 17, 2029 5.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,027.71 0.00 3.06 Sep 11, 2028 5.65
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,025.96 0.00 2.28 Oct 04, 2027 3.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,025.96 0.00 1.65 Feb 08, 2027 4.85
ZTS ZOETIS INC Industrial Fixed Income 1,025.96 0.00 2.24 Sep 12, 2027 3.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,024.21 0.00 3.26 Jan 30, 2030 5.98
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,024.21 0.00 2.57 Mar 01, 2028 5.60
DIS WALT DISNEY CO Industrial Fixed Income 1,024.21 0.00 1.83 Mar 23, 2027 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,024.21 0.00 2.49 Feb 01, 2028 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,024.21 0.00 1.37 Sep 16, 2026 1.35
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,024.21 0.00 1.32 Sep 01, 2026 1.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,022.46 0.00 3.83 Aug 15, 2029 4.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,022.46 0.00 4.16 Mar 05, 2031 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,022.46 0.00 1.83 Apr 18, 2027 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,022.46 0.00 2.34 Nov 02, 2027 3.81
FTV FORTIVE CORP Industrial Fixed Income 1,022.46 0.00 1.08 Jun 15, 2026 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,022.46 0.00 3.23 Jan 16, 2029 6.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,022.46 0.00 2.67 Mar 27, 2028 5.20
RTX RTX CORP Industrial Fixed Income 1,022.46 0.00 3.27 Jan 15, 2029 5.75
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 1,022.46 0.00 3.90 Dec 31, 2079 5.71
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,020.70 0.00 2.14 Aug 14, 2027 4.15
OKE ONEOK INC Industrial Fixed Income 1,020.70 0.00 3.07 Nov 01, 2028 5.65
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 1,018.95 0.00 3.31 Nov 17, 2056 7.71
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,018.95 0.00 2.37 Dec 01, 2027 3.75
DIS WALT DISNEY CO Industrial Fixed Income 1,018.95 0.00 2.60 Jan 13, 2028 2.20
NFLX NETFLIX INC 144A Industrial Fixed Income 1,018.95 0.00 3.97 Nov 15, 2029 5.38
SNPS SYNOPSYS INC Industrial Fixed Income 1,018.95 0.00 2.70 Apr 01, 2028 4.65
TSN TYSON FOODS INC Industrial Fixed Income 1,018.95 0.00 3.43 Mar 01, 2029 4.35
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 1,017.20 0.00 0.97 Apr 21, 2026 2.00
ALB ALBEMARLE CORP Industrial Fixed Income 1,015.45 0.00 1.95 Jun 01, 2027 4.65
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,015.45 0.00 3.23 Nov 28, 2028 3.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,015.45 0.00 2.22 Sep 09, 2027 5.37
ASCE ASCENCIO SA Real Estate Equity 1,015.31 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,013.70 0.00 3.44 Apr 13, 2029 6.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,013.70 0.00 1.35 Sep 16, 2026 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,013.70 0.00 1.63 Jan 16, 2027 3.02
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 1,013.70 0.00 1.19 Jul 12, 2026 1.30
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,013.70 0.00 2.68 Mar 14, 2028 3.95
GLPI GLP CAPITAL LP Industrial Fixed Income 1,013.70 0.00 3.26 Jan 15, 2029 5.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,013.70 0.00 1.20 Jul 15, 2026 0.88
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,013.70 0.00 4.02 Nov 23, 2029 4.78
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,011.95 0.00 1.01 Jun 01, 2026 3.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 1,011.95 0.00 1.57 Mar 15, 2027 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,011.95 0.00 1.79 Apr 01, 2027 3.30
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 1,011.95 0.00 2.53 Feb 15, 2028 7.13
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 1,010.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 1,010.20 0.00 2.74 May 06, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 1,010.20 0.00 3.76 Jul 17, 2029 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,010.20 0.00 1.51 Feb 01, 2027 5.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,010.20 0.00 1.01 May 15, 2026 4.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,008.45 0.00 3.65 Jul 15, 2029 5.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,008.45 0.00 1.95 Jun 04, 2027 5.40
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,008.45 0.00 3.84 Feb 01, 2055 6.88
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,006.70 0.00 3.95 Oct 03, 2029 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,006.70 0.00 1.67 Feb 01, 2027 5.90
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 1,006.70 0.00 2.78 Jun 22, 2028 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,006.70 0.00 2.77 May 30, 2028 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,006.70 0.00 1.44 Oct 15, 2026 1.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,006.70 0.00 1.94 May 28, 2027 5.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,004.95 0.00 1.48 Dec 01, 2026 3.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,004.95 0.00 1.96 May 25, 2027 3.63
HD HOME DEPOT INC Industrial Fixed Income 1,004.95 0.00 1.32 Sep 30, 2026 4.95
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,004.95 0.00 4.01 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,004.95 0.00 2.60 Jan 10, 2028 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,004.95 0.00 1.01 May 15, 2026 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,004.95 0.00 1.98 Jun 11, 2027 5.09
TJX TJX COMPANIES INC Industrial Fixed Income 1,004.95 0.00 1.34 Sep 15, 2026 2.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 1,004.95 0.00 1.64 Jan 15, 2027 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,003.20 0.00 1.36 Sep 14, 2026 1.15
HCA HCA INC Industrial Fixed Income 1,003.20 0.00 2.59 Mar 01, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 1,003.20 0.00 1.74 Feb 16, 2028 2.97
SRE SEMPRA Utility Fixed Income 1,003.20 0.00 3.62 Oct 01, 2054 6.88
HD HOME DEPOT INC Industrial Fixed Income 1,001.45 0.00 1.97 Jun 25, 2027 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,001.45 0.00 3.56 Apr 05, 2029 4.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 999.70 0.00 1.65 Jan 08, 2027 2.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 999.70 0.00 3.99 Nov 25, 2029 4.87
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 999.70 0.00 1.12 Jun 26, 2026 5.15
NFLX NETFLIX INC Industrial Fixed Income 999.70 0.00 3.50 May 15, 2029 6.38
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 999.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Industrial Fixed Income 997.94 0.00 2.35 Dec 01, 2027 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 997.94 0.00 1.44 Nov 01, 2026 2.65
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 997.94 0.00 4.20 Jan 24, 2030 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 997.94 0.00 1.91 Apr 22, 2027 3.63
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 997.94 0.00 4.19 Jan 24, 2030 4.75
KR KROGER CO Industrial Fixed Income 997.94 0.00 3.29 Jan 15, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 996.19 0.00 3.59 Jun 15, 2029 5.15
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 996.19 0.00 1.55 Feb 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 996.19 0.00 3.67 Jun 26, 2029 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 996.19 0.00 3.40 Mar 05, 2030 5.45
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 996.19 0.00 2.40 Dec 03, 2027 4.85
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 996.19 0.00 1.50 Nov 25, 2026 4.59
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 996.19 0.00 2.59 Feb 28, 2033 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 994.44 0.00 1.64 Jan 18, 2027 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 994.44 0.00 1.50 Nov 27, 2026 4.58
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 994.44 0.00 3.28 Jan 10, 2030 5.34
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 994.44 0.00 2.48 Jan 09, 2029 5.23
KVUE KENVUE INC Industrial Fixed Income 994.44 0.00 4.26 Mar 22, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 994.44 0.00 4.15 Jan 14, 2030 4.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 992.69 0.00 3.38 Jan 30, 2029 5.08
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 992.69 0.00 1.66 Jan 08, 2027 1.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 992.69 0.00 1.50 Nov 12, 2026 1.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 992.69 0.00 3.34 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 992.69 0.00 2.27 Oct 01, 2027 4.13
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 992.69 0.00 3.13 Nov 01, 2028 4.00
RSD RSD CASH Cash and/or Derivatives Cash 992.35 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 990.94 0.00 1.83 Apr 10, 2027 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 990.94 0.00 3.34 Jan 09, 2029 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 990.94 0.00 1.76 Mar 05, 2027 5.04
EQNR EQUINOR ASA Agency Fixed Income 990.94 0.00 1.83 Apr 06, 2027 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 990.94 0.00 4.06 Jan 25, 2030 5.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 990.94 0.00 2.67 Mar 15, 2028 4.90
RELLN RELX CAPITAL INC Industrial Fixed Income 990.94 0.00 3.51 Mar 18, 2029 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 989.19 0.00 1.56 Dec 16, 2026 4.42
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 989.19 0.00 3.42 May 30, 2029 7.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 989.19 0.00 2.25 Sep 09, 2027 3.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 989.19 0.00 3.17 Nov 15, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 989.19 0.00 3.99 Oct 01, 2029 4.20
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 989.09 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 987.44 0.00 1.78 Mar 11, 2027 5.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 987.44 0.00 4.14 Jan 30, 2030 5.15
ETN EATON CORPORATION Industrial Fixed Income 987.44 0.00 2.23 Sep 15, 2027 3.10
ECL ECOLAB INC Industrial Fixed Income 987.44 0.00 4.26 Mar 24, 2030 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 987.44 0.00 1.85 Apr 09, 2027 5.35
PEP PEPSICO INC Industrial Fixed Income 987.44 0.00 1.39 Nov 10, 2026 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 985.69 0.00 1.96 Jun 15, 2027 4.63
GXO GXO LOGISTICS INC Industrial Fixed Income 985.69 0.00 3.44 May 06, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 985.69 0.00 3.22 Sep 15, 2028 2.10
TMUS T-MOBILE USA INC Industrial Fixed Income 985.69 0.00 3.33 Jan 15, 2029 4.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 985.69 0.00 3.89 Dec 15, 2029 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 983.94 0.00 3.83 Sep 18, 2034 5.73
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 983.94 0.00 0.93 May 01, 2026 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 983.94 0.00 2.09 Jul 19, 2027 4.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 983.94 0.00 2.38 Dec 15, 2027 5.15
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 983.94 0.00 1.67 Jan 28, 2028 4.97
HCA HCA INC Industrial Fixed Income 983.94 0.00 4.20 Mar 01, 2030 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 983.94 0.00 2.03 Jul 02, 2027 5.27
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 983.94 0.00 2.25 Oct 01, 2027 4.66
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 982.19 0.00 3.60 Mar 24, 2029 3.38
MCK MCKESSON CORP Industrial Fixed Income 982.19 0.00 1.28 Aug 15, 2026 1.30
LLCAU LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 982.19 0.00 1.04 May 26, 2026 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 980.44 0.00 1.15 Jun 29, 2026 1.61
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 980.44 0.00 3.50 Mar 15, 2057 6.64
AVGO BROADCOM INC 144A Industrial Fixed Income 980.44 0.00 3.60 Apr 15, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 980.44 0.00 1.06 Jun 15, 2026 3.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 980.44 0.00 3.09 Sep 26, 2028 4.10
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 980.44 0.00 2.25 Nov 16, 2028 7.77
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 980.44 0.00 3.61 Jun 11, 2029 5.12
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 980.44 0.00 1.85 Apr 05, 2027 4.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 980.44 0.00 1.65 Jan 15, 2027 3.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 978.69 0.00 3.51 Mar 15, 2029 3.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 978.69 0.00 3.98 Jan 15, 2030 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 978.69 0.00 3.68 Jul 26, 2030 5.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 978.69 0.00 1.20 Aug 15, 2026 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 978.69 0.00 2.69 Mar 14, 2028 4.42
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 978.69 0.00 4.41 Apr 01, 2030 4.25
PEP PEPSICO INC Industrial Fixed Income 978.69 0.00 2.76 May 15, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 977.19 0.00 -0.01 Apr 15, 2030 5.41
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 976.94 0.00 2.77 Apr 20, 2029 4.73
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 976.94 0.00 3.42 Mar 15, 2030 5.67
ENIIM ENI SPA 144A Industrial Fixed Income 976.94 0.00 3.10 Sep 12, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 976.94 0.00 2.66 Feb 16, 2028 2.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 976.94 0.00 2.80 Jun 15, 2028 4.40
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 976.94 0.00 2.44 Dec 14, 2027 4.39
SNV SYNOVUS BANK Financial Institutions Fixed Income 976.94 0.00 2.54 Feb 15, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 976.94 0.00 3.74 Jun 29, 2029 4.45
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 975.18 0.00 3.68 Jul 02, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 975.18 0.00 2.47 Dec 02, 2027 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 973.43 0.00 2.55 Jan 29, 2028 3.40
TGT TARGET CORPORATION Industrial Fixed Income 973.43 0.00 3.63 Apr 15, 2029 3.38
APH AMPHENOL CORPORATION Industrial Fixed Income 971.68 0.00 4.39 Feb 15, 2030 2.80
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 971.68 0.00 3.30 Feb 08, 2029 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 971.68 0.00 3.09 Nov 15, 2028 6.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 971.68 0.00 1.87 Apr 12, 2028 4.87
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 971.68 0.00 1.18 Jul 14, 2026 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 971.68 0.00 3.80 Aug 01, 2029 4.80
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 969.93 0.00 2.16 Jan 01, 2032 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 969.93 0.00 2.33 Oct 01, 2031 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 969.93 0.00 1.67 Jan 15, 2027 2.15
INTU INTUIT INC Industrial Fixed Income 969.93 0.00 1.27 Sep 15, 2026 5.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 969.93 0.00 3.43 Apr 04, 2029 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 969.93 0.00 1.28 Aug 13, 2026 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 968.18 0.00 2.77 Mar 24, 2028 2.50
SNX TD SYNNEX CORP Industrial Fixed Income 968.18 0.00 1.26 Aug 09, 2026 1.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 968.18 0.00 3.43 Feb 26, 2029 4.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 968.18 0.00 1.62 Mar 20, 2028 4.50
AEE AMEREN CORPORATION Utility Fixed Income 966.43 0.00 1.83 Mar 15, 2027 1.95
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 966.43 0.00 2.37 Dec 06, 2027 4.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 966.43 0.00 1.77 Apr 15, 2027 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 966.43 0.00 2.93 Aug 15, 2028 6.04
ENBCN ENBRIDGE INC Industrial Fixed Income 966.43 0.00 3.51 Apr 05, 2029 5.30
FI FISERV INC Industrial Fixed Income 966.43 0.00 4.29 Mar 15, 2030 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 966.43 0.00 1.40 Sep 28, 2026 1.51
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 964.68 0.00 2.30 Sep 30, 2027 3.92
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 964.68 0.00 3.10 Sep 12, 2028 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 964.68 0.00 1.91 May 11, 2027 3.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 964.68 0.00 4.03 Oct 17, 2029 4.49
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 964.68 0.00 1.90 Apr 11, 2027 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 964.68 0.00 3.83 Jul 16, 2030 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 962.93 0.00 4.20 Feb 10, 2030 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 962.93 0.00 2.38 Nov 29, 2027 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 961.18 0.00 1.13 Jul 02, 2026 5.75
DFS DISCOVER BANK Financial Institutions Fixed Income 961.18 0.00 1.18 Jul 27, 2026 3.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 961.18 0.00 4.18 Feb 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 961.18 0.00 2.63 Mar 20, 2028 5.92
IR INGERSOLL RAND INC Industrial Fixed Income 961.18 0.00 1.94 Jun 15, 2027 5.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 961.18 0.00 1.75 Mar 20, 2027 3.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 959.43 0.00 2.18 Aug 20, 2027 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 959.43 0.00 3.92 Sep 05, 2029 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 959.43 0.00 2.77 Apr 28, 2028 3.85
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 959.43 0.00 2.23 Oct 27, 2028 6.36
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 959.43 0.00 2.53 Feb 23, 2028 4.60
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 959.43 0.00 2.97 Aug 16, 2028 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 957.68 0.00 1.36 Sep 15, 2026 1.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 957.68 0.00 1.17 Jul 15, 2026 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 957.68 0.00 3.38 Jan 15, 2029 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 957.68 0.00 3.96 Aug 15, 2029 3.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 957.68 0.00 2.96 Aug 01, 2028 3.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 957.68 0.00 3.10 Sep 17, 2028 3.63
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 955.93 0.00 4.28 Mar 15, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 955.93 0.00 4.02 Sep 14, 2029 3.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 955.93 0.00 1.61 Feb 01, 2027 4.25
WMT WALMART INC Industrial Fixed Income 955.93 0.00 2.21 Sep 09, 2027 3.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 954.18 0.00 1.03 Jun 01, 2026 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 954.18 0.00 3.99 Oct 08, 2029 4.72
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 954.18 0.00 2.52 Jan 15, 2028 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 954.18 0.00 3.34 Jan 08, 2029 4.85
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 954.18 0.00 2.23 Jan 15, 2028 6.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 952.42 0.00 4.00 Nov 15, 2029 3.70
JBL JABIL INC Industrial Fixed Income 952.42 0.00 1.90 May 15, 2027 4.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 952.42 0.00 1.08 Jun 01, 2026 1.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 952.42 0.00 3.57 Apr 15, 2029 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 952.42 0.00 1.53 Nov 18, 2027 1.68
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 952.42 0.00 0.29 Jul 15, 2027 6.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 952.42 0.00 1.23 Jul 28, 2026 2.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 952.42 0.00 4.01 Nov 15, 2029 4.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 952.42 0.00 3.83 Jan 15, 2030 3.10
GOOGL ALPHABET INC Industrial Fixed Income 950.67 0.00 1.27 Aug 15, 2026 2.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 950.67 0.00 1.70 Mar 01, 2027 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 950.67 0.00 2.65 Feb 23, 2028 3.80
HD HOME DEPOT INC Industrial Fixed Income 950.67 0.00 3.25 Sep 15, 2028 1.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 950.67 0.00 3.36 Jan 17, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 950.67 0.00 3.06 Sep 15, 2028 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 950.67 0.00 3.53 Apr 01, 2029 4.20
PEN PEN CASH Cash and/or Derivatives Cash 949.13 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 948.92 0.00 0.98 Apr 27, 2026 1.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 948.92 0.00 3.86 Sep 01, 2029 4.88
INTC INTEL CORPORATION Industrial Fixed Income 948.92 0.00 3.16 Aug 12, 2028 1.60
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 948.92 0.00 3.56 May 17, 2029 5.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 948.92 0.00 4.20 Feb 28, 2030 5.00
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 948.92 0.00 1.46 Nov 02, 2031 3.00
KFW KFW MTN RegS Agency Fixed Income 948.92 0.00 2.61 Jan 31, 2028 4.13
MTZ MASTEC INC. Industrial Fixed Income 947.17 0.00 3.57 Jun 15, 2029 5.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 947.17 0.00 3.51 Jun 15, 2029 7.57
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 947.17 0.00 1.81 Mar 17, 2027 2.63
OKE ONEOK INC Industrial Fixed Income 947.17 0.00 2.02 Jul 13, 2027 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 947.17 0.00 1.33 Oct 15, 2026 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 947.17 0.00 3.56 Jun 04, 2029 5.65
AGR AVANGRID INC Utility Fixed Income 945.42 0.00 3.66 Jun 01, 2029 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 945.42 0.00 3.91 Oct 17, 2029 4.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 945.42 0.00 1.64 Jan 11, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 945.42 0.00 3.34 Jan 05, 2029 4.65
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 945.42 0.00 1.89 Apr 22, 2032 4.88
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 943.67 0.00 4.19 Mar 15, 2030 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 943.67 0.00 4.13 Feb 01, 2030 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 943.67 0.00 2.73 Jul 20, 2028 9.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 941.92 0.00 1.39 Oct 15, 2026 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 941.92 0.00 3.63 Apr 18, 2029 3.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 941.92 0.00 1.70 Jan 27, 2027 2.29
CMCSA COMCAST CORPORATION Industrial Fixed Income 941.92 0.00 2.29 Nov 15, 2027 5.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 941.92 0.00 1.21 Aug 01, 2026 4.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 941.92 0.00 3.95 Sep 26, 2029 4.55
ADBE ADOBE INC Industrial Fixed Income 940.17 0.00 2.49 Jan 17, 2028 4.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 940.17 0.00 3.76 Aug 01, 2029 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 940.17 0.00 2.01 Mar 01, 2028 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 940.17 0.00 2.00 Jun 01, 2027 2.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 940.17 0.00 1.26 Sep 15, 2026 3.40
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 940.17 0.00 2.93 Jun 11, 2028 2.88
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 940.17 0.00 1.16 Jun 29, 2026 1.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 940.17 0.00 3.50 Feb 27, 2029 3.38
UDR UDR INC MTN Financial Institutions Fixed Income 940.17 0.00 2.01 Jul 01, 2027 3.50
AVGO BROADCOM INC Industrial Fixed Income 938.42 0.00 1.31 Sep 15, 2026 3.46
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 938.42 0.00 1.71 Feb 01, 2027 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 938.42 0.00 3.12 Oct 17, 2028 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 938.42 0.00 2.74 Apr 12, 2029 4.99
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 938.42 0.00 2.11 Aug 15, 2027 3.95
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 938.02 0.00 2.96 Jul 15, 2029 8.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 936.67 0.00 2.08 Jul 26, 2027 3.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 936.67 0.00 2.70 Apr 01, 2028 4.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 936.67 0.00 3.44 Dec 21, 2028 2.00
EQIX EQUINIX INC Industrial Fixed Income 936.67 0.00 2.14 Jul 15, 2027 1.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 936.67 0.00 2.54 Jan 12, 2028 3.88
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 936.67 0.00 2.92 Aug 18, 2028 6.35
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 936.67 0.00 1.72 Mar 02, 2027 3.50
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 935.95 0.00 4.84 Dec 31, 2079 6.25
CLX CLOROX COMPANY Industrial Fixed Income 933.17 0.00 2.74 May 15, 2028 3.90
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 933.17 0.00 3.47 May 08, 2029 5.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 933.17 0.00 2.51 Jan 10, 2028 4.60
EIX EDISON INTERNATIONAL Utility Fixed Income 931.41 0.00 3.75 Nov 15, 2029 6.95
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 931.41 0.00 1.64 Jan 15, 2027 4.38
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 931.41 0.00 0.77 May 15, 2026 5.88
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 931.41 0.00 2.74 Jul 21, 2028 5.75
BRKHEC PACIFICORP Utility Fixed Income 931.41 0.00 3.39 Feb 15, 2029 5.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 931.41 0.00 3.44 Mar 19, 2029 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 929.66 0.00 3.12 Jul 20, 2028 1.13
ADBE ADOBE INC Industrial Fixed Income 929.66 0.00 3.54 Apr 04, 2029 4.80
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 929.66 0.00 3.54 May 23, 2029 5.45
AVGO BROADCOM INC Industrial Fixed Income 929.66 0.00 2.59 Feb 15, 2028 4.15
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 929.66 0.00 2.42 Mar 01, 2033 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 929.66 0.00 2.05 Jul 06, 2027 4.71
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 929.66 0.00 2.57 Feb 15, 2028 4.60
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 927.91 0.00 3.95 Oct 20, 2029 5.02
HUM HUMANA INC Financial Institutions Fixed Income 927.91 0.00 3.58 Mar 23, 2029 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 927.91 0.00 2.56 Feb 10, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 927.91 0.00 3.56 Sep 01, 2054 6.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 926.16 0.00 1.66 Jan 15, 2027 2.75
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 926.16 0.00 1.05 Jun 30, 2051 4.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 926.16 0.00 1.59 Jan 15, 2027 3.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 926.16 0.00 4.29 Mar 30, 2030 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 926.16 0.00 3.61 Apr 25, 2029 3.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 926.16 0.00 3.30 Feb 06, 2029 5.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 926.16 0.00 0.96 Apr 14, 2026 1.38
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 926.05 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 924.41 0.00 3.18 Sep 01, 2028 2.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 924.41 0.00 2.07 Jul 13, 2027 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 924.41 0.00 1.72 Feb 01, 2027 1.90
ZEAL ZEALAND PHARMA Health Care Equity 924.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 922.66 0.00 2.35 Sep 30, 2028 1.90
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 922.66 0.00 2.11 Jul 01, 2027 1.71
NEM NEWMONT CORPORATION Industrial Fixed Income 922.66 0.00 4.08 Oct 01, 2029 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 922.66 0.00 4.06 Sep 04, 2029 2.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 922.66 0.00 0.81 Apr 01, 2026 4.25
CNXC CONCENTRIX CORP Industrial Fixed Income 920.91 0.00 1.15 Aug 02, 2026 6.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 920.91 0.00 1.62 Jan 15, 2027 5.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 920.91 0.00 2.08 Oct 01, 2027 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 919.16 0.00 2.37 Oct 01, 2027 1.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 919.16 0.00 0.93 Apr 06, 2026 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 919.16 0.00 3.51 May 15, 2029 5.55
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 917.41 0.00 3.77 Sep 15, 2029 6.60
SO GEORGIA POWER COMPANY Utility Fixed Income 917.41 0.00 2.72 May 16, 2028 4.65
MPLX MPLX LP Industrial Fixed Income 917.41 0.00 3.36 Feb 15, 2029 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 917.41 0.00 0.94 Apr 10, 2026 4.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 917.41 0.00 2.61 Feb 26, 2028 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 915.66 0.00 1.87 Apr 10, 2027 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 915.66 0.00 3.29 Feb 01, 2030 5.70
EQNR EQUINOR ASA 144A Agency Fixed Income 915.66 0.00 3.15 Dec 01, 2028 6.50
OKE ONEOK INC Industrial Fixed Income 915.66 0.00 3.47 Mar 15, 2029 4.35
STT STATE STREET CORP Financial Institutions Fixed Income 915.66 0.00 1.75 Feb 07, 2028 2.20
AKERBP AKER BP ASA 144A Industrial Fixed Income 913.91 0.00 4.21 Jan 15, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 913.91 0.00 2.59 Feb 16, 2028 5.19
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 913.91 0.00 1.07 Jun 08, 2026 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 913.91 0.00 2.67 Apr 17, 2028 4.85
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 913.91 0.00 2.57 Mar 10, 2028 6.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 913.91 0.00 2.78 Jun 12, 2028 5.60
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 912.53 0.00 5.58 Dec 31, 2079 4.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 912.16 0.00 2.91 May 15, 2028 1.70
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 912.16 0.00 2.76 Jun 15, 2028 4.95
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 912.16 0.00 1.67 Mar 15, 2027 4.88
BTN BURSTONE GROUP LTD Real Estate Equity 910.99 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 910.41 0.00 3.92 Nov 05, 2030 4.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 910.41 0.00 1.41 Oct 23, 2026 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 910.41 0.00 1.03 May 19, 2026 2.65
WMT WALMART INC Industrial Fixed Income 910.41 0.00 3.80 Jul 08, 2029 3.25
T AT&T INC Industrial Fixed Income 908.65 0.00 1.65 Feb 15, 2027 3.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 908.65 0.00 3.76 Jun 21, 2029 3.40
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 908.65 0.00 1.63 Jan 15, 2027 4.85
AEE AMEREN CORPORATION Utility Fixed Income 906.90 0.00 1.44 Dec 01, 2026 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 906.90 0.00 2.24 Sep 15, 2027 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 906.90 0.00 2.56 Jan 11, 2028 3.05
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 905.15 0.00 3.19 Dec 01, 2028 4.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 905.15 0.00 3.75 Jul 01, 2029 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 905.15 0.00 3.94 Aug 15, 2029 2.95
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 903.40 0.00 1.12 Jun 16, 2027 1.54
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 903.40 0.00 3.16 Aug 19, 2028 1.99
CDW CDW LLC Industrial Fixed Income 903.40 0.00 3.37 Feb 15, 2029 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 903.40 0.00 2.34 Nov 03, 2028 3.82
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 901.65 0.00 2.79 Mar 24, 2028 2.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 901.65 0.00 1.76 Feb 15, 2027 2.13
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 901.65 0.00 1.75 Feb 01, 2029 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 901.65 0.00 2.18 Sep 01, 2027 3.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 901.65 0.00 2.19 Aug 23, 2027 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 901.65 0.00 1.69 Jan 21, 2027 2.05
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 901.65 0.00 1.44 Oct 15, 2026 1.57
USB US BANCORP MTN Financial Institutions Fixed Income 901.65 0.00 4.15 Feb 12, 2031 5.05
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 901.65 0.00 3.39 Jan 15, 2029 3.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 899.90 0.00 4.17 Nov 15, 2029 2.53
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 899.90 0.00 2.63 Dec 01, 2031 2.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 899.90 0.00 3.93 Aug 01, 2036 2.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 899.90 0.00 3.63 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 899.90 0.00 4.44 Feb 15, 2030 2.35
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 898.15 0.00 4.05 Sep 23, 2029 3.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 898.15 0.00 1.40 Feb 01, 2029 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 898.15 0.00 3.70 Mar 15, 2029 1.75
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 898.15 0.00 1.30 Aug 24, 2026 2.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 898.15 0.00 3.50 Apr 01, 2029 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 898.15 0.00 4.10 Oct 01, 2029 2.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 898.15 0.00 1.66 Jan 12, 2027 1.95
RGL REGIONAL REIT LTD Real Estate Equity 897.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 896.40 0.00 2.52 Jan 23, 2028 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 894.65 0.00 0.91 Apr 01, 2026 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 894.65 0.00 2.72 Apr 15, 2028 4.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 894.65 0.00 2.14 Aug 15, 2027 3.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 894.65 0.00 3.41 Feb 01, 2029 3.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 894.65 0.00 2.95 May 20, 2028 1.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 892.90 0.00 4.08 Jan 07, 2030 5.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 892.90 0.00 2.49 Jan 07, 2028 4.10
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 892.90 0.00 4.45 Mar 08, 2030 2.75
BERY BERRY GLOBAL INC Industrial Fixed Income 891.15 0.00 1.68 Jan 15, 2027 1.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 891.15 0.00 3.57 Jun 01, 2029 5.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 891.15 0.00 3.61 May 15, 2029 4.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 889.40 0.00 1.42 Nov 21, 2026 6.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 889.40 0.00 4.41 Mar 01, 2030 2.92
JNJ JOHNSON & JOHNSON Industrial Fixed Income 889.40 0.00 1.76 Mar 01, 2027 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 887.65 0.00 3.08 Nov 07, 2028 6.61
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 887.65 0.00 1.82 May 15, 2027 10.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 887.65 0.00 1.73 Feb 08, 2027 2.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 887.65 0.00 1.73 Feb 15, 2027 2.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 885.89 0.00 3.24 Oct 12, 2028 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 885.89 0.00 1.87 May 17, 2027 5.85
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 885.89 0.00 3.80 Nov 04, 2029 6.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 885.89 0.00 3.03 Sep 18, 2028 5.85
VMW VMWARE LLC Industrial Fixed Income 885.89 0.00 3.15 Aug 15, 2028 1.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 884.14 0.00 4.04 Sep 15, 2029 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 884.14 0.00 3.87 Sep 11, 2030 4.63
JD JD.COM INC Industrial Fixed Income 884.14 0.00 0.97 Apr 29, 2026 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 884.14 0.00 4.15 Dec 15, 2029 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 882.39 0.00 1.29 Aug 27, 2026 4.86
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 882.39 0.00 1.84 Apr 01, 2027 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 882.39 0.00 1.70 Jan 26, 2027 2.05
PNC PNC BANK NA Financial Institutions Fixed Income 882.39 0.00 4.17 Oct 22, 2029 2.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 882.39 0.00 3.54 Mar 15, 2029 3.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 882.39 0.00 1.04 Jul 01, 2026 4.65
AVT AVNET INC Industrial Fixed Income 880.64 0.00 0.83 Apr 15, 2026 4.63
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 880.64 0.00 2.69 Apr 04, 2028 3.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 878.89 0.00 1.91 Jun 01, 2027 4.50
EFX EQUIFAX INC Industrial Fixed Income 878.89 0.00 2.78 Jun 01, 2028 5.10
IR INGERSOLL RAND INC Industrial Fixed Income 878.89 0.00 3.62 Jun 15, 2029 5.18
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 878.89 0.00 1.60 Jul 15, 2027 8.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 878.89 0.00 3.51 Apr 03, 2029 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 877.14 0.00 4.22 Feb 15, 2030 4.75
DXC DXC TECHNOLOGY CO Industrial Fixed Income 877.14 0.00 1.36 Sep 15, 2026 1.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 877.14 0.00 2.43 Dec 15, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 877.14 0.00 3.98 Sep 18, 2029 3.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 877.14 0.00 2.72 Jun 12, 2029 6.57
STT STATE STREET CORP Financial Institutions Fixed Income 877.14 0.00 4.39 Apr 24, 2030 4.83
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 875.39 0.00 1.34 Sep 11, 2027 4.51
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 875.39 0.00 1.94 Jun 04, 2027 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 875.39 0.00 2.73 May 01, 2028 3.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 875.39 0.00 3.20 Dec 01, 2028 4.15
MOS MOSAIC CO/THE Industrial Fixed Income 875.39 0.00 2.31 Nov 15, 2027 4.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 875.39 0.00 1.35 Sep 15, 2031 3.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 873.64 0.00 2.94 Sep 15, 2048 5.70
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 871.89 0.00 2.37 Nov 29, 2027 5.40
ADI ANALOG DEVICES INC Industrial Fixed Income 871.89 0.00 3.28 Oct 01, 2028 1.70
AVT AVNET INC Industrial Fixed Income 871.89 0.00 2.59 Mar 15, 2028 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 871.89 0.00 2.89 Jul 13, 2028 5.79
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 871.89 0.00 3.67 Jun 14, 2029 4.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 871.89 0.00 3.58 May 24, 2029 5.45
SOLV SOLVENTUM CORP Industrial Fixed Income 871.89 0.00 1.68 Feb 25, 2027 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 871.89 0.00 2.12 Aug 01, 2027 5.11
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 870.14 0.00 1.37 Sep 23, 2026 2.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 870.14 0.00 1.89 May 03, 2027 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 870.14 0.00 2.59 Mar 15, 2028 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 870.14 0.00 2.57 Mar 01, 2028 4.65
EMACN EMERA US FINANCE LP Utility Fixed Income 870.14 0.00 1.08 Jun 15, 2026 3.55
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 870.14 0.00 1.27 Aug 19, 2026 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 870.14 0.00 3.31 Jan 15, 2029 4.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 868.39 0.00 1.87 May 09, 2027 3.50
D DOMINION ENERGY INC Utility Fixed Income 868.39 0.00 0.96 Apr 15, 2026 1.45
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 868.39 0.00 2.62 Apr 29, 2029 6.38
MRK MERCK & CO INC Industrial Fixed Income 868.39 0.00 2.78 May 17, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 868.39 0.00 1.82 Mar 25, 2027 5.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 868.39 0.00 3.19 Nov 15, 2028 3.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 868.39 0.00 2.13 Sep 16, 2027 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 868.39 0.00 1.33 Sep 12, 2026 5.70
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 867.48 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 866.64 0.00 4.40 Feb 04, 2030 2.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 866.64 0.00 4.50 Mar 01, 2030 2.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 866.64 0.00 3.34 Apr 01, 2029 9.38
SWFP SODEXO INC 144A Industrial Fixed Income 866.64 0.00 0.96 Apr 16, 2026 1.63
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 865.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 864.89 0.00 3.43 Feb 15, 2029 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 864.89 0.00 4.20 Feb 15, 2030 4.63
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 863.57 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 863.13 0.00 3.67 Jun 11, 2029 4.85
H HYATT HOTELS CORP Industrial Fixed Income 863.13 0.00 3.66 Jun 30, 2029 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 863.13 0.00 4.03 Sep 21, 2029 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 863.13 0.00 1.98 Jun 15, 2027 3.38
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 861.83 0.00 3.02 Jul 01, 2029 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 861.38 0.00 3.50 Mar 13, 2029 4.90
BA BOEING CO Industrial Fixed Income 861.38 0.00 1.11 Jun 15, 2026 2.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 861.38 0.00 2.85 Jul 01, 2028 5.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 861.38 0.00 3.50 Apr 02, 2049 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 859.63 0.00 3.66 Jun 24, 2029 5.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 859.63 0.00 4.27 Mar 17, 2030 5.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 859.63 0.00 1.62 Jan 15, 2027 3.13
DOW DOW CHEMICAL CO Industrial Fixed Income 859.63 0.00 3.76 Nov 01, 2029 7.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 859.63 0.00 2.65 Mar 14, 2028 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 857.88 0.00 4.08 Sep 10, 2029 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 857.88 0.00 2.00 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 857.88 0.00 3.53 Apr 01, 2029 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 857.88 0.00 1.96 Jun 21, 2027 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 857.88 0.00 1.73 Mar 02, 2027 3.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 856.13 0.00 3.21 Sep 26, 2028 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 856.13 0.00 3.53 Feb 10, 2029 2.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 856.13 0.00 2.40 Dec 01, 2027 3.48
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 856.13 0.00 3.04 Sep 15, 2028 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 856.13 0.00 2.88 Jul 12, 2028 6.07
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 856.13 0.00 0.96 Apr 15, 2026 2.05
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 856.13 0.00 2.83 Dec 06, 2028 10.50
MRK MERCK & CO INC Industrial Fixed Income 854.38 0.00 3.18 Dec 01, 2028 5.95
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 854.38 0.00 1.80 Mar 15, 2027 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 854.38 0.00 1.38 Oct 02, 2026 5.93
ET ENERGY TRANSFER LP Industrial Fixed Income 854.38 0.00 1.12 Jul 15, 2026 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 852.63 0.00 3.48 Mar 13, 2029 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 852.63 0.00 3.09 Sep 20, 2028 5.40
KEY KEYCORP MTN Financial Institutions Fixed Income 852.63 0.00 1.89 Apr 06, 2027 2.25
NOKIA NOKIA OYJ Industrial Fixed Income 852.63 0.00 2.00 Jun 12, 2027 4.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 852.63 0.00 1.73 Apr 01, 2027 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 852.63 0.00 4.08 Sep 06, 2029 2.13
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 852.63 0.00 2.99 Nov 07, 2028 8.38
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 851.86 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 850.88 0.00 1.62 Jan 08, 2027 4.50
EXC EXELON CORPORATION Utility Fixed Income 850.88 0.00 3.46 Mar 15, 2029 5.15
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 850.88 0.00 1.83 May 08, 2027 5.81
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 850.88 0.00 1.92 Jun 01, 2027 3.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 850.88 0.00 3.92 Sep 10, 2029 4.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 849.13 0.00 1.08 Jun 01, 2026 1.45
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 847.38 0.00 2.28 Oct 01, 2027 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 847.38 0.00 3.77 Jul 29, 2029 5.13
EDPPL EDP FINANCE BV 144A Utility Fixed Income 845.63 0.00 2.64 Jan 24, 2028 1.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 845.63 0.00 3.53 Apr 01, 2029 4.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 843.88 0.00 1.99 Jun 22, 2027 3.70
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 843.88 0.00 3.28 Jan 12, 2029 5.50
SRE SEMPRA Utility Fixed Income 843.88 0.00 1.17 Aug 01, 2026 5.40
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 843.88 0.00 4.21 Mar 18, 2030 5.75
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 842.13 0.00 3.64 Sep 01, 2037 4.00
NI NISOURCE INC Utility Fixed Income 842.13 0.00 3.67 Jul 01, 2029 5.20
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 840.57 0.00 0.88 Oct 15, 2026 8.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 840.37 0.00 1.27 Aug 12, 2026 1.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 840.37 0.00 2.16 Aug 13, 2027 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 840.37 0.00 3.59 Jul 15, 2029 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 840.37 0.00 0.98 Apr 23, 2026 1.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 838.62 0.00 3.95 Sep 17, 2029 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 838.62 0.00 3.10 Oct 01, 2028 5.20
FI FISERV INC Industrial Fixed Income 838.62 0.00 2.98 Aug 21, 2028 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 838.62 0.00 1.89 May 08, 2027 5.40
MMM 3M CO MTN Industrial Fixed Income 838.62 0.00 3.51 Mar 01, 2029 3.38
EPR EPR PROPERTIES Financial Institutions Fixed Income 836.87 0.00 2.70 Apr 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 836.87 0.00 3.26 Feb 08, 2030 7.02
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 836.87 0.00 3.24 Jan 15, 2029 6.35
AEWU AEW UK REIT PLC Real Estate Equity 836.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 835.12 0.00 2.70 Apr 01, 2028 4.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 835.12 0.00 2.96 Oct 30, 2029 7.41
EQNR EQUINOR ASA Agency Fixed Income 835.12 0.00 2.22 Sep 23, 2027 7.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 835.12 0.00 3.45 Feb 15, 2029 3.88
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 833.37 0.00 2.38 Dec 03, 2028 4.99
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 833.37 0.00 2.84 Jul 18, 2028 6.50
GIBACN CGI INC 144A Industrial Fixed Income 833.37 0.00 4.27 Mar 14, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 833.37 0.00 2.98 Jun 15, 2028 2.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 833.37 0.00 3.10 Nov 15, 2028 6.53
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 833.37 0.00 3.98 Oct 16, 2029 5.09
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 831.62 0.00 2.13 Aug 11, 2032 5.55
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 831.62 0.00 2.66 Apr 01, 2028 5.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 831.62 0.00 1.66 Jan 23, 2027 5.09
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 831.62 0.00 1.62 Jan 08, 2027 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 831.62 0.00 1.77 Mar 07, 2027 5.20
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 831.62 0.00 1.92 May 01, 2027 3.15
AEP AEP TEXAS INC Utility Fixed Income 829.87 0.00 3.52 May 15, 2029 5.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 829.87 0.00 1.77 Mar 14, 2028 5.55
CSX CSX CORP Industrial Fixed Income 829.87 0.00 3.47 Mar 15, 2029 4.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 829.87 0.00 1.33 Oct 05, 2026 5.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 829.87 0.00 3.09 Oct 24, 2028 5.75
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 829.87 0.00 2.59 Jun 09, 2028 7.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 828.12 0.00 3.34 Feb 15, 2029 4.87
K KELLANOVA Industrial Fixed Income 828.12 0.00 0.92 Apr 01, 2026 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 828.12 0.00 4.03 Sep 01, 2029 2.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 828.12 0.00 1.80 Mar 19, 2027 5.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 828.12 0.00 2.57 Mar 06, 2028 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 826.37 0.00 3.32 Jan 19, 2029 5.10
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 826.37 0.00 2.83 Jun 12, 2028 5.25
EQT EQT CORP 144A Industrial Fixed Income 826.37 0.00 1.01 May 15, 2026 3.13
XOM EXXON MOBIL CORP Industrial Fixed Income 826.37 0.00 1.27 Aug 16, 2026 2.27
DOC DOC DR LLC Financial Institutions Fixed Income 826.37 0.00 2.49 Jan 15, 2028 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 826.37 0.00 2.76 Feb 25, 2028 1.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 824.62 0.00 3.95 Aug 14, 2029 2.85
FLEX FLEX LTD Industrial Fixed Income 824.62 0.00 2.45 Jan 15, 2028 6.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 824.62 0.00 3.10 Oct 23, 2028 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 824.62 0.00 2.85 Jun 14, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 824.62 0.00 3.53 May 26, 2030 5.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 824.62 0.00 1.93 May 08, 2032 3.38
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 824.62 0.00 2.21 Oct 25, 2027 7.50
CRM SALESFORCE INC Industrial Fixed Income 824.62 0.00 3.09 Jul 15, 2028 1.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 824.62 0.00 1.19 Aug 01, 2026 9.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 822.87 0.00 1.98 Jul 15, 2027 4.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 822.87 0.00 3.01 Aug 15, 2028 3.70
GIS GENERAL MILLS INC Industrial Fixed Income 822.87 0.00 1.68 Feb 10, 2027 3.20
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 822.87 0.00 1.78 Mar 28, 2027 4.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 822.87 0.00 2.08 Jul 27, 2027 4.37
R RYDER SYSTEM INC MTN Industrial Fixed Income 822.87 0.00 2.57 Mar 01, 2028 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 822.87 0.00 2.28 Nov 04, 2028 5.82
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 821.12 0.00 2.98 Sep 13, 2029 6.61
GPC GENUINE PARTS COMPANY Industrial Fixed Income 821.12 0.00 3.02 Nov 01, 2028 6.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 821.12 0.00 2.44 Jan 15, 2028 4.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 821.12 0.00 2.88 Jul 13, 2028 5.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 821.12 0.00 3.08 Nov 16, 2028 6.20
WDAY WORKDAY INC Industrial Fixed Income 821.12 0.00 3.59 Apr 01, 2029 3.70
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 821.12 0.00 2.41 Jan 19, 2028 8.65
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 821.12 0.00 1.62 Jan 28, 2027 9.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 821.12 0.00 3.66 Jun 12, 2029 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 819.36 0.00 4.14 Feb 15, 2030 5.60
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 819.36 0.00 1.42 Nov 07, 2027 6.53
EQIX EQUINIX INC Industrial Fixed Income 819.36 0.00 2.78 Mar 15, 2028 1.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 819.36 0.00 1.06 Jun 30, 2026 3.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 819.36 0.00 2.24 Sep 14, 2027 4.87
PG PROCTER & GAMBLE CO Industrial Fixed Income 819.36 0.00 2.19 Aug 11, 2027 2.85
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 819.36 0.00 1.39 Oct 15, 2026 3.38
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 819.36 0.00 1.85 Apr 21, 2027 4.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 819.36 0.00 4.27 Jan 15, 2030 3.10
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 818.94 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 817.61 0.00 1.47 Dec 05, 2026 3.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 817.61 0.00 3.53 May 01, 2029 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 817.61 0.00 1.44 Oct 15, 2026 2.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 817.61 0.00 2.63 Mar 14, 2028 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 817.61 0.00 3.52 May 01, 2029 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 815.86 0.00 3.53 Apr 02, 2029 4.90
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 815.86 0.00 4.18 Dec 01, 2031 2.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 815.86 0.00 2.60 Dec 01, 2032 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 815.86 0.00 1.74 Apr 06, 2027 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 815.86 0.00 2.89 Jul 13, 2028 5.80
SW WRKCO INC Industrial Fixed Income 815.86 0.00 3.43 Mar 15, 2029 4.90
HSBC HSBC USA INC Financial Institutions Fixed Income 814.11 0.00 1.76 Mar 04, 2027 5.29
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 814.11 0.00 3.97 Aug 15, 2029 2.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 814.11 0.00 3.16 Nov 15, 2028 5.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 812.36 0.00 2.33 Nov 15, 2027 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 812.36 0.00 1.10 Jun 27, 2026 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 812.36 0.00 2.73 May 27, 2029 5.67
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 812.36 0.00 2.67 May 01, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 812.36 0.00 3.66 Jul 01, 2029 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 812.36 0.00 3.42 Jan 29, 2029 4.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 812.36 0.00 1.76 Mar 05, 2027 5.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 812.36 0.00 2.74 May 26, 2028 6.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 812.36 0.00 3.05 Oct 12, 2028 7.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 812.36 0.00 3.44 Apr 30, 2029 5.95
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 812.36 0.00 3.59 Jun 05, 2029 5.75
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 812.36 0.00 2.67 Jul 08, 2029 8.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 810.61 0.00 1.60 Jan 19, 2027 3.60
HSY HERSHEY COMPANY THE Industrial Fixed Income 810.61 0.00 4.25 Feb 24, 2030 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 810.61 0.00 3.55 May 08, 2029 5.25
NVT NVENT FINANCE SARL Industrial Fixed Income 810.61 0.00 2.69 Apr 15, 2028 4.55
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 810.61 0.00 1.07 Jun 01, 2026 1.80
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 810.61 0.00 1.64 Feb 08, 2028 6.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 810.61 0.00 3.73 Jun 15, 2029 3.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 810.61 0.00 3.53 May 02, 2029 5.25
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 810.61 0.00 1.97 Jun 20, 2027 6.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 810.61 0.00 4.06 Nov 20, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 808.86 0.00 3.93 Aug 23, 2029 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 808.86 0.00 3.65 Jul 16, 2029 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 808.86 0.00 2.76 Mar 08, 2028 1.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 808.86 0.00 0.96 Apr 15, 2026 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 808.86 0.00 1.86 Apr 09, 2027 5.10
PFE PHARMACIA LLC Industrial Fixed Income 808.86 0.00 3.15 Dec 01, 2028 6.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 808.86 0.00 3.70 Jun 30, 2029 4.20
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 808.86 0.00 3.38 Mar 11, 2029 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 808.86 0.00 1.46 Nov 16, 2026 6.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 808.86 0.00 2.60 Feb 15, 2028 4.90
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 808.86 0.00 1.10 Jun 24, 2046 5.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 808.86 0.00 2.74 May 11, 2028 5.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 808.86 0.00 3.56 May 16, 2029 5.35
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 808.86 0.00 3.54 May 14, 2029 5.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 808.86 0.00 2.78 Nov 01, 2028 3.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 808.86 0.00 1.61 Jan 15, 2027 7.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 808.86 0.00 1.88 Apr 11, 2027 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 807.11 0.00 2.67 Apr 01, 2028 4.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 807.11 0.00 3.15 Dec 04, 2028 5.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 807.11 0.00 3.47 Apr 26, 2029 5.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 807.11 0.00 3.41 Dec 14, 2028 2.38
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 807.11 0.00 3.50 May 28, 2029 6.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 807.11 0.00 2.49 Jan 18, 2028 5.84
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 807.11 0.00 1.48 Nov 20, 2026 5.40
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 807.11 0.00 3.18 Jan 16, 2029 8.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 805.36 0.00 1.77 Mar 26, 2027 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 805.36 0.00 2.18 Sep 14, 2028 6.14
CAS CALIFORNIA ST Local Authority Fixed Income 805.36 0.00 3.87 Sep 01, 2029 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 805.36 0.00 3.14 Nov 15, 2028 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 805.36 0.00 1.77 Mar 01, 2027 2.90
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 805.36 0.00 3.08 Oct 24, 2028 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 805.36 0.00 4.18 Jan 15, 2030 4.00
IQV IQVIA INC Industrial Fixed Income 805.36 0.00 2.70 May 15, 2028 5.70
LKQ LKQ CORP Industrial Fixed Income 805.36 0.00 2.78 Jun 15, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 805.36 0.00 3.61 May 30, 2029 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 805.36 0.00 2.67 Mar 27, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 805.36 0.00 2.68 May 03, 2028 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 803.61 0.00 4.32 Jan 25, 2030 2.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 803.61 0.00 4.11 Jan 22, 2030 5.54
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 803.61 0.00 3.55 May 21, 2029 5.20
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 803.61 0.00 3.65 Jul 15, 2029 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 803.61 0.00 3.35 Feb 15, 2029 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 803.61 0.00 3.16 Jan 15, 2029 7.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 803.61 0.00 2.56 Feb 01, 2028 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 803.61 0.00 0.95 Apr 14, 2026 5.21
R RYDER SYSTEM INC MTN Industrial Fixed Income 803.61 0.00 2.77 Jun 01, 2028 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 803.61 0.00 3.21 Jan 09, 2030 6.17
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 803.61 0.00 3.58 May 21, 2030 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 803.61 0.00 3.07 Sep 14, 2028 5.55
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 803.61 0.00 4.14 Mar 18, 2030 6.95
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 803.61 0.00 1.48 Jul 17, 2028 8.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 803.61 0.00 3.32 Jan 26, 2029 6.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 803.61 0.00 3.25 Feb 14, 2029 8.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 803.61 0.00 3.34 Aug 02, 2034 8.99
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 803.61 0.00 1.96 Jun 04, 2027 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 803.61 0.00 2.39 Nov 20, 2027 4.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 803.61 0.00 3.99 Nov 26, 2029 5.14
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 803.61 0.00 4.16 Jan 16, 2030 4.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 801.86 0.00 3.63 Jul 10, 2034 5.90
ADBE ADOBE INC Industrial Fixed Income 801.86 0.00 4.12 Jan 17, 2030 4.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 801.86 0.00 2.49 Jan 12, 2028 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 801.86 0.00 3.58 May 15, 2029 4.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 801.86 0.00 4.19 Jan 15, 2030 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 801.86 0.00 3.68 Jul 06, 2029 5.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 801.86 0.00 2.03 Jul 02, 2027 5.59
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 801.86 0.00 2.77 May 21, 2028 5.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 801.86 0.00 4.52 Mar 15, 2030 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 801.86 0.00 4.40 Jan 24, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 801.86 0.00 1.16 Jul 13, 2026 5.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 801.86 0.00 1.09 Jun 15, 2026 5.47
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 801.86 0.00 1.80 Mar 22, 2027 5.30
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 801.86 0.00 1.17 Jul 17, 2026 5.95
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 801.86 0.00 1.82 Apr 12, 2027 8.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 801.86 0.00 2.00 Jun 24, 2027 5.70
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 801.86 0.00 4.16 Jan 14, 2030 4.78
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 800.11 0.00 1.09 Jun 15, 2026 5.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 800.11 0.00 1.16 Jul 13, 2026 5.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 800.11 0.00 1.99 May 24, 2027 2.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 800.11 0.00 3.88 Oct 24, 2029 5.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 800.11 0.00 4.16 Mar 15, 2058 5.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 800.11 0.00 2.04 Jul 02, 2027 5.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 800.11 0.00 3.67 Jul 02, 2029 5.11
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 800.11 0.00 1.68 Feb 08, 2027 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 800.11 0.00 4.27 Mar 22, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 800.11 0.00 3.71 Jul 09, 2029 5.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 800.11 0.00 2.64 Mar 09, 2028 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 800.11 0.00 1.78 Mar 22, 2027 3.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 800.11 0.00 2.43 Jan 15, 2028 7.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 800.11 0.00 1.65 Jan 26, 2027 5.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 800.11 0.00 3.55 May 08, 2029 5.13
LABS LIFE SCIENCE REIT PLC Real Estate Equity 799.98 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 798.36 0.00 4.09 Jan 12, 2030 4.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 798.36 0.00 2.26 Sep 14, 2027 3.75
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 798.36 0.00 1.14 Jul 01, 2027 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 798.36 0.00 2.78 Jun 01, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 798.36 0.00 4.09 Jan 15, 2030 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 798.36 0.00 4.19 Jan 16, 2030 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 798.36 0.00 3.46 Mar 05, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 798.36 0.00 3.26 Jan 19, 2030 5.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 798.36 0.00 3.99 Nov 20, 2029 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 798.36 0.00 1.33 Sep 12, 2026 6.14
GL GLOBE LIFE INC Financial Institutions Fixed Income 798.36 0.00 3.03 Sep 15, 2028 4.55
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 798.36 0.00 1.87 May 18, 2027 5.00
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 798.36 0.00 2.77 Jun 01, 2048 5.13
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 798.36 0.00 1.29 Sep 02, 2026 6.70
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 798.36 0.00 0.04 Jan 31, 2029 5.76
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 798.36 0.00 3.65 May 29, 2029 4.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 798.36 0.00 1.99 Jun 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 796.60 0.00 4.14 Jan 08, 2030 4.80
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 796.60 0.00 1.62 Jan 15, 2042 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 796.60 0.00 3.54 Apr 19, 2029 5.50
LEN LENNAR CORPORATION Industrial Fixed Income 796.60 0.00 0.68 Jun 01, 2026 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 796.60 0.00 4.13 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 796.60 0.00 3.65 Jul 10, 2030 5.38
NI NISOURCE INC Utility Fixed Income 796.60 0.00 4.00 Sep 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 796.60 0.00 2.04 Jul 06, 2027 5.39
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 796.60 0.00 2.63 Mar 20, 2029 5.47
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 796.60 0.00 2.48 Jan 21, 2029 5.54
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 796.60 0.00 1.16 Jul 14, 2026 5.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 796.60 0.00 3.36 Feb 15, 2029 4.75
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 796.60 0.00 1.19 Jul 09, 2026 0.00
POHANG POSCO CO LTD RegS Industrial Fixed Income 796.60 0.00 2.14 Aug 04, 2027 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 796.60 0.00 1.04 May 25, 2026 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 796.60 0.00 2.94 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 796.60 0.00 2.98 Aug 07, 2028 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 796.60 0.00 3.32 Jan 18, 2029 5.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 796.60 0.00 2.03 Jun 26, 2027 4.75
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 796.60 0.00 3.68 Jul 03, 2029 5.05
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 796.60 0.00 2.04 Dec 31, 2079 5.30
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 796.60 0.00 2.81 Apr 26, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 794.85 0.00 2.35 Oct 22, 2027 4.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 794.85 0.00 4.22 Mar 03, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 794.85 0.00 2.01 Jun 24, 2027 5.28
INTNED ING GROEP NV Financial Institutions Fixed Income 794.85 0.00 1.33 Sep 11, 2027 6.08
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 794.85 0.00 3.33 Nov 15, 2028 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 794.85 0.00 2.60 Mar 01, 2028 4.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 794.85 0.00 2.33 Sep 15, 2027 1.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 794.85 0.00 3.93 Sep 09, 2029 4.20
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 794.85 0.00 3.48 Mar 14, 2029 5.41
V VISA INC Industrial Fixed Income 794.85 0.00 2.25 Aug 15, 2027 0.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 794.85 0.00 3.04 Sep 15, 2028 4.50
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 794.85 0.00 1.01 Jun 01, 2027 7.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 794.85 0.00 2.85 Aug 10, 2028 8.45
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 794.85 0.00 2.68 Apr 27, 2028 5.15
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 794.85 0.00 2.96 Jul 27, 2028 5.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 794.85 0.00 3.10 Sep 13, 2028 4.88
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 794.85 0.00 3.72 Jul 18, 2029 5.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 794.85 0.00 2.49 Feb 06, 2028 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 794.85 0.00 3.70 Jul 02, 2029 5.10
KRA KRATON CORP RegS Industrial Fixed Income 794.85 0.00 2.07 Jul 15, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 794.85 0.00 1.95 Jul 23, 2027 5.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 794.85 0.00 2.01 Jun 15, 2027 4.00
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 794.85 0.00 2.30 Nov 05, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 793.10 0.00 2.06 Jul 09, 2027 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 793.10 0.00 3.39 Feb 15, 2029 5.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 793.10 0.00 1.74 Mar 01, 2028 5.43
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 793.10 0.00 2.52 Jan 14, 2028 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 793.10 0.00 1.73 Mar 01, 2028 5.58
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 793.10 0.00 2.64 Mar 09, 2028 5.43
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 793.10 0.00 3.39 Feb 01, 2029 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 793.10 0.00 1.62 Jan 19, 2028 5.52
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 793.10 0.00 1.81 Mar 10, 2027 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 793.10 0.00 1.33 Sep 14, 2026 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 793.10 0.00 4.13 Jan 09, 2030 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 793.10 0.00 3.45 Feb 28, 2029 5.20
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 793.10 0.00 2.29 Oct 24, 2027 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 793.10 0.00 3.19 Nov 07, 2028 4.50
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 793.10 0.00 1.95 Jun 11, 2027 6.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 793.10 0.00 3.51 Jul 11, 2029 5.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 791.35 0.00 2.19 Aug 27, 2027 4.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 791.35 0.00 1.79 Mar 05, 2027 4.63
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 791.35 0.00 2.05 Jul 11, 2027 5.45
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 791.35 0.00 2.33 Nov 06, 2027 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 791.35 0.00 3.89 Nov 25, 2029 6.00
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 791.35 0.00 4.17 Feb 13, 2030 5.25
COR CENCORA INC Industrial Fixed Income 791.35 0.00 4.04 Dec 15, 2029 4.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 791.35 0.00 3.70 Aug 15, 2029 6.35
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 791.35 0.00 1.34 Sep 14, 2026 4.88
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 791.35 0.00 3.45 Mar 20, 2030 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 791.35 0.00 1.63 Jan 11, 2027 4.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 791.35 0.00 3.36 Feb 01, 2029 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 791.35 0.00 2.57 Feb 03, 2028 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 791.35 0.00 4.13 Jan 10, 2030 4.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 791.35 0.00 3.46 Mar 08, 2029 4.79
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 791.35 0.00 4.09 Jan 15, 2030 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 791.35 0.00 3.47 Mar 07, 2029 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 791.35 0.00 3.03 Sep 12, 2028 5.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 791.35 0.00 1.74 Feb 26, 2027 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 791.35 0.00 2.32 Nov 08, 2027 5.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 791.35 0.00 2.73 Apr 26, 2028 4.75
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 791.35 0.00 1.02 May 16, 2026 4.26
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 791.35 0.00 3.33 Jan 23, 2029 5.11
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 789.60 0.00 1.65 Jan 22, 2027 4.72
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 789.60 0.00 1.85 Apr 09, 2027 5.55
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 789.60 0.00 1.87 May 09, 2027 3.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 789.60 0.00 4.11 Jan 15, 2030 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 789.60 0.00 2.77 May 15, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 789.60 0.00 2.06 Jul 15, 2027 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 789.60 0.00 1.77 Feb 28, 2027 3.66
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 789.60 0.00 3.49 Jan 22, 2029 2.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 789.60 0.00 2.77 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 789.60 0.00 2.68 Jun 13, 2028 7.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 789.60 0.00 3.35 Jan 25, 2029 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 789.60 0.00 2.31 Oct 13, 2027 5.17
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 789.60 0.00 2.27 Sep 02, 2027 1.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 789.60 0.00 4.04 Jan 15, 2030 5.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 789.60 0.00 3.37 Jan 25, 2029 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 789.60 0.00 1.71 Feb 15, 2027 5.20
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 789.60 0.00 2.16 Aug 20, 2027 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 789.60 0.00 2.48 Jan 14, 2028 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 787.85 0.00 3.81 Jul 01, 2029 3.15
CVX CHEVRON USA INC Industrial Fixed Income 787.85 0.00 4.36 Apr 15, 2030 4.69
EVRG EVERGY INC Utility Fixed Income 787.85 0.00 4.04 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 787.85 0.00 3.64 Jun 24, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 787.85 0.00 1.03 May 19, 2026 2.60
INTC INTEL CORPORATION Industrial Fixed Income 787.85 0.00 3.84 Aug 05, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 787.85 0.00 2.73 Apr 19, 2029 5.24
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 787.85 0.00 2.43 Dec 13, 2027 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 787.85 0.00 3.10 Nov 06, 2029 5.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 787.85 0.00 1.37 Sep 25, 2026 5.63
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 787.85 0.00 3.42 Feb 15, 2029 5.18
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 787.85 0.00 3.40 Feb 14, 2029 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 787.85 0.00 3.52 Mar 26, 2029 5.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 787.85 0.00 2.84 Jul 21, 2028 5.39
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 787.85 0.00 2.50 Jan 10, 2028 4.80
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 787.85 0.00 2.60 Feb 13, 2028 4.75
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 786.10 0.00 3.78 Sep 15, 2057 5.32
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 786.10 0.00 3.47 Apr 08, 2029 6.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 786.10 0.00 1.20 Jul 15, 2026 1.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 786.10 0.00 2.86 Jul 15, 2028 6.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 786.10 0.00 3.36 Jan 11, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 786.10 0.00 1.80 Mar 19, 2027 5.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 786.10 0.00 2.73 Apr 03, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 786.10 0.00 3.54 Apr 17, 2030 5.26
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 786.10 0.00 2.20 Sep 15, 2027 5.08
NTT NTT FINANCE CORP 144A Industrial Fixed Income 786.10 0.00 2.83 Apr 03, 2028 1.59
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 786.10 0.00 2.95 Jul 17, 2028 4.63
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 786.10 0.00 3.07 Apr 25, 2029 7.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 786.10 0.00 4.30 Mar 15, 2030 4.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 786.10 0.00 3.38 Jan 24, 2029 4.75
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 786.10 0.00 1.49 Nov 22, 2026 4.88
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 786.10 0.00 1.65 Jan 26, 2047 5.88
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 786.10 0.00 0.92 Apr 06, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 786.10 0.00 1.85 Apr 03, 2027 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 786.10 0.00 2.49 Feb 14, 2028 4.75
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 786.10 0.00 2.16 Aug 19, 2027 5.10
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 786.10 0.00 2.52 Jan 15, 2028 4.80
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 786.10 0.00 2.61 Feb 19, 2028 5.10
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 785.63 0.00 2.25 Feb 15, 2028 9.50
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 784.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 784.35 0.00 3.76 Aug 01, 2029 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 784.35 0.00 2.31 Nov 02, 2027 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 784.35 0.00 1.44 Nov 05, 2026 5.13
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 784.35 0.00 2.06 Jul 06, 2027 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 784.35 0.00 4.07 Dec 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 784.35 0.00 1.25 Aug 14, 2026 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 784.35 0.00 4.26 Feb 27, 2030 4.94
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 784.35 0.00 1.64 Jan 17, 2047 5.13
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 784.35 0.00 1.94 Jun 01, 2027 4.00
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 784.35 0.00 0.02 Nov 30, 2026 5.00
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 784.35 0.00 3.43 Feb 14, 2029 4.95
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 784.35 0.00 0.02 Aug 14, 2027 4.92
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 784.35 0.00 3.92 Jan 23, 2030 6.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 782.60 0.00 1.84 Apr 02, 2027 4.90
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 782.60 0.00 2.47 Jan 14, 2028 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 782.60 0.00 4.07 Jan 08, 2030 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 782.60 0.00 3.43 Feb 11, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 782.60 0.00 4.15 Feb 10, 2030 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 782.60 0.00 4.31 Apr 24, 2031 5.16
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 782.60 0.00 3.95 Nov 01, 2029 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 782.60 0.00 0.97 May 24, 2026 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 782.60 0.00 1.71 Feb 01, 2027 2.25
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 782.60 0.00 1.21 Jul 27, 2026 4.20
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 782.60 0.00 0.94 Apr 26, 2026 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 782.60 0.00 3.56 Apr 03, 2029 4.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 782.60 0.00 3.87 Mar 10, 2035 5.36
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 782.60 0.00 3.88 Oct 23, 2029 5.25
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 781.10 0.00 2.32 Aug 28, 2030 10.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 780.85 0.00 3.93 Mar 10, 2055 6.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 780.85 0.00 3.06 Oct 01, 2028 7.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 780.85 0.00 3.10 Apr 23, 2029 6.38
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 780.85 0.00 4.31 Mar 21, 2030 5.02
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 780.85 0.00 1.37 Oct 01, 2026 2.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 780.85 0.00 0.93 Apr 05, 2026 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 780.85 0.00 4.47 Feb 13, 2030 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 780.85 0.00 2.16 Aug 15, 2027 4.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 780.85 0.00 1.10 Jun 14, 2026 3.70
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 780.85 0.00 1.91 May 04, 2027 3.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 780.85 0.00 2.01 Jun 14, 2027 4.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 780.85 0.00 1.87 Apr 15, 2027 5.50
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 780.85 0.00 3.54 Jun 11, 2029 6.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 780.85 0.00 0.03 Jul 22, 2029 1.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 779.10 0.00 4.28 Mar 21, 2030 5.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 779.10 0.00 2.87 Jun 12, 2028 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 779.10 0.00 2.12 Aug 01, 2027 3.25
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 779.10 0.00 2.70 Mar 25, 2029 4.86
INTNED ING GROEP NV Financial Institutions Fixed Income 779.10 0.00 4.25 Mar 25, 2031 5.07
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 779.10 0.00 2.72 Mar 27, 2028 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 779.10 0.00 3.59 Apr 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 779.10 0.00 2.54 Jan 15, 2028 3.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 779.10 0.00 2.24 Sep 10, 2027 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 779.10 0.00 2.68 Mar 13, 2028 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 779.10 0.00 0.78 Apr 01, 2026 4.80
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 779.10 0.00 1.82 Mar 25, 2027 4.95
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 779.10 0.00 1.65 Jan 18, 2027 4.38
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 779.10 0.00 1.93 May 16, 2027 5.20
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 779.10 0.00 2.74 May 06, 2028 5.13
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 779.10 0.00 2.98 May 20, 2029 6.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 779.10 0.00 2.25 Sep 14, 2027 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 779.10 0.00 2.20 Aug 27, 2027 4.63
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 779.10 0.00 2.21 Sep 10, 2027 4.30
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 779.10 0.00 3.85 Sep 10, 2029 5.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 779.10 0.00 0.02 Jan 22, 2030 1.10
4330 RIYAD REIT UNITS Real Estate Equity 777.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 777.35 0.00 2.22 Sep 10, 2028 4.84
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 777.35 0.00 2.32 Sep 14, 2027 1.10
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 777.35 0.00 3.07 Sep 19, 2028 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 777.35 0.00 2.20 Aug 25, 2027 4.13
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 777.35 0.00 2.19 May 13, 2028 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 777.35 0.00 3.40 Jan 08, 2029 3.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 777.35 0.00 2.67 Mar 27, 2028 5.05
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 777.35 0.00 0.97 Apr 28, 2026 3.22
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 775.60 0.00 3.09 May 15, 2029 9.75
BIDU BAIDU INC Industrial Fixed Income 775.60 0.00 2.64 Mar 29, 2028 4.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 775.60 0.00 2.23 Sep 08, 2028 4.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 775.60 0.00 4.18 Mar 04, 2031 5.02
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 775.60 0.00 3.04 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 775.60 0.00 4.33 Mar 27, 2030 5.00
VTRS MYLAN INC Industrial Fixed Income 775.60 0.00 2.72 Apr 15, 2028 4.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 775.60 0.00 0.96 Apr 15, 2026 1.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 775.60 0.00 3.59 Jun 01, 2029 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 775.60 0.00 1.85 May 05, 2027 3.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 775.60 0.00 0.99 May 03, 2026 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 775.60 0.00 1.74 Feb 23, 2027 4.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 775.60 0.00 1.62 Jan 19, 2027 6.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 775.60 0.00 1.68 Jan 24, 2027 3.38
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 775.60 0.00 2.46 Dec 11, 2027 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 775.60 0.00 1.90 Apr 28, 2027 3.21
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 775.60 0.00 3.98 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 775.60 0.00 2.35 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 775.60 0.00 2.35 Oct 22, 2027 4.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 775.60 0.00 3.98 Feb 04, 2030 7.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 773.84 0.00 4.43 Mar 01, 2030 2.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 773.84 0.00 4.23 Oct 09, 2029 1.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 773.84 0.00 2.73 May 15, 2028 4.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 773.84 0.00 2.35 Oct 16, 2027 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 773.84 0.00 2.27 Nov 15, 2027 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 773.84 0.00 3.47 Feb 20, 2029 4.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 773.84 0.00 1.00 May 15, 2026 2.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 773.84 0.00 0.95 Apr 12, 2026 4.05
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 773.84 0.00 1.73 Feb 19, 2027 4.30
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 773.84 0.00 1.42 Oct 31, 2026 4.25
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 773.84 0.00 2.70 Mar 19, 2028 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 773.84 0.00 2.69 Mar 12, 2028 4.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 772.09 0.00 2.26 Sep 08, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 772.09 0.00 3.93 Sep 10, 2029 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 772.09 0.00 2.34 Oct 26, 2027 3.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 772.09 0.00 1.66 Jan 31, 2027 5.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 772.09 0.00 2.42 Nov 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 772.09 0.00 2.44 Nov 28, 2027 3.25
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 772.09 0.00 1.01 May 12, 2026 3.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 772.09 0.00 2.30 Sep 30, 2027 4.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 772.09 0.00 3.30 Nov 02, 2028 2.20
CARGIL CARGILL INC 144A Industrial Fixed Income 772.09 0.00 1.12 Jun 24, 2026 4.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 772.09 0.00 3.92 Sep 11, 2029 4.42
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 772.09 0.00 1.81 Apr 15, 2027 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 772.09 0.00 3.83 Sep 06, 2030 4.89
GMT GATX CORPORATION Financial Institutions Fixed Income 772.09 0.00 3.49 Apr 01, 2029 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 770.34 0.00 1.79 Apr 05, 2027 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 770.34 0.00 3.54 May 10, 2029 5.41
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 770.34 0.00 3.54 Mar 15, 2029 3.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 770.34 0.00 3.50 Mar 10, 2029 4.40
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 770.34 0.00 1.94 Apr 14, 2028 1.94
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 770.34 0.00 3.94 Sep 10, 2029 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 770.34 0.00 2.99 Jul 19, 2028 3.94
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 770.34 0.00 0.91 Apr 11, 2026 3.58
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 770.34 0.00 1.19 Aug 10, 2026 4.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 770.34 0.00 1.71 Mar 03, 2028 6.38
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 770.34 0.00 0.96 Apr 20, 2026 4.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 770.34 0.00 1.22 Jul 29, 2026 3.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 770.34 0.00 1.78 Feb 28, 2027 3.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 770.34 0.00 1.98 Jun 05, 2027 4.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 770.34 0.00 2.46 Dec 13, 2027 3.84
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 770.34 0.00 1.02 May 20, 2026 5.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 770.34 0.00 3.34 Jan 11, 2029 4.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 770.34 0.00 3.92 Sep 05, 2029 4.48
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 770.34 0.00 3.92 Sep 12, 2029 4.40
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 768.59 0.00 0.89 Feb 01, 2029 7.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 768.59 0.00 2.33 May 01, 2028 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 768.59 0.00 1.79 Apr 05, 2027 5.25
FDX FEDEX CORP Industrial Fixed Income 768.59 0.00 0.89 Apr 01, 2026 3.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 768.59 0.00 2.05 Jul 20, 2027 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 768.59 0.00 4.27 Mar 27, 2030 5.35
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 768.59 0.00 1.20 Jul 21, 2026 2.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 768.59 0.00 3.42 Feb 01, 2029 4.50
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 768.59 0.00 0.96 Apr 17, 2026 4.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 768.59 0.00 3.93 Sep 11, 2029 4.25
CDW CDW LLC Industrial Fixed Income 766.84 0.00 4.22 Mar 01, 2030 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 766.84 0.00 3.80 Aug 15, 2029 4.95
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 766.84 0.00 1.35 Sep 15, 2026 3.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 766.84 0.00 1.40 Oct 06, 2026 3.88
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 766.84 0.00 1.47 Nov 02, 2026 2.50
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 766.84 0.00 1.91 Apr 20, 2027 3.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 766.84 0.00 1.07 Sep 04, 2031 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 766.84 0.00 3.77 Aug 10, 2029 5.25
4348 ALKHABEER REIT Real Estate Equity 765.95 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 765.09 0.00 3.97 Sep 11, 2029 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 765.09 0.00 1.67 Jan 19, 2027 2.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 765.09 0.00 0.95 Apr 14, 2026 2.63
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 765.09 0.00 3.35 Dec 31, 2079 4.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 765.09 0.00 3.98 Oct 01, 2029 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 765.09 0.00 1.36 Sep 15, 2026 1.13
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 765.09 0.00 1.38 Oct 26, 2027 6.79
VTR VENTAS REALTY LP Financial Institutions Fixed Income 765.09 0.00 2.60 Mar 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 765.09 0.00 3.63 Jun 08, 2029 4.60
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 765.09 0.00 0.93 Apr 12, 2026 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 765.09 0.00 4.43 Apr 17, 2030 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 765.09 0.00 3.55 May 07, 2029 4.25
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 765.09 0.00 0.92 Dec 31, 2079 3.08
JERA JERA CO INC RegS Utility Fixed Income 765.09 0.00 1.87 Apr 14, 2027 3.67
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 763.34 0.00 2.57 Jan 21, 2028 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 763.34 0.00 3.62 Jun 15, 2029 5.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 763.34 0.00 2.59 Feb 01, 2028 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 763.34 0.00 1.85 Mar 27, 2027 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 763.34 0.00 1.35 Sep 13, 2026 2.84
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 763.34 0.00 4.11 Mar 06, 2031 5.45
SW WESTROCK MWV LLC Industrial Fixed Income 763.34 0.00 3.91 Jan 15, 2030 8.20
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 763.34 0.00 1.16 Nov 04, 2027 5.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 763.34 0.00 3.54 Mar 12, 2029 4.25
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 763.34 0.00 1.00 May 06, 2026 2.00
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 763.34 0.00 1.59 Dec 31, 2079 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 763.34 0.00 1.45 Jan 27, 2037 3.55
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 763.34 0.00 4.00 Sep 30, 2029 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 761.59 0.00 2.69 Feb 15, 2028 1.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 761.59 0.00 1.86 Apr 27, 2027 3.85
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 761.59 0.00 1.68 Jan 15, 2027 1.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 761.59 0.00 3.91 Oct 02, 2030 4.61
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 761.59 0.00 2.38 Jan 13, 2028 7.40
MAT MATTEL INC 144A Industrial Fixed Income 761.59 0.00 0.91 Apr 01, 2026 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 761.59 0.00 1.35 Sep 13, 2026 2.76
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 761.59 0.00 3.37 Jan 24, 2029 3.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 761.59 0.00 1.39 Sep 24, 2026 1.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 761.59 0.00 1.38 Sep 20, 2026 1.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 761.59 0.00 2.28 Sep 20, 2027 3.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 761.59 0.00 3.59 Apr 23, 2029 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 761.59 0.00 2.27 Sep 27, 2027 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 761.59 0.00 2.63 Mar 07, 2028 3.65
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 761.59 0.00 2.31 Oct 07, 2032 3.86
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 761.59 0.00 2.22 Aug 29, 2027 3.63
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 761.59 0.00 3.55 Apr 08, 2029 5.25
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 761.59 0.00 1.04 May 20, 2026 1.88
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 761.59 0.00 1.33 Dec 31, 2079 3.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 761.59 0.00 1.47 Nov 02, 2026 2.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 761.59 0.00 1.78 Mar 01, 2027 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 761.59 0.00 4.07 Jan 24, 2030 5.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 759.84 0.00 2.89 Jul 15, 2028 5.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 759.84 0.00 3.19 Dec 15, 2028 5.70
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 759.84 0.00 1.18 Jul 15, 2026 2.88
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 759.84 0.00 4.09 Feb 25, 2030 6.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 759.84 0.00 1.39 Sep 22, 2026 1.28
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 759.84 0.00 1.85 Mar 29, 2027 3.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 759.84 0.00 1.44 Oct 19, 2026 3.01
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 759.84 0.00 2.31 Mar 01, 2028 5.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 759.84 0.00 1.39 Oct 04, 2026 3.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 759.84 0.00 1.51 Nov 23, 2026 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 759.84 0.00 1.75 Feb 24, 2027 2.95
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 759.84 0.00 2.61 Mar 05, 2028 5.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 758.09 0.00 3.90 Sep 13, 2029 4.65
BIDU BAIDU INC Industrial Fixed Income 758.09 0.00 0.94 Apr 09, 2026 1.72
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 758.09 0.00 2.24 Nov 03, 2027 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 758.09 0.00 1.63 Feb 15, 2027 3.95
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 758.09 0.00 0.96 Apr 15, 2026 1.51
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 758.09 0.00 3.12 Oct 15, 2028 5.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 758.09 0.00 4.24 Mar 14, 2030 4.95
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 758.09 0.00 2.31 Sep 26, 2027 3.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 758.09 0.00 1.84 Mar 30, 2027 4.50
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 758.09 0.00 0.97 Apr 21, 2026 2.00
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 758.09 0.00 1.00 May 04, 2026 1.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 758.09 0.00 0.96 Dec 31, 2079 2.70
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 758.09 0.00 1.67 Jan 19, 2027 2.75
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 756.34 0.00 0.94 Apr 09, 2026 1.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 756.34 0.00 1.39 Sep 27, 2026 2.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 756.34 0.00 1.39 Oct 18, 2027 4.51
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 756.34 0.00 2.67 Mar 16, 2028 3.57
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 756.34 0.00 1.32 Aug 30, 2026 2.13
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 756.34 0.00 1.66 Jan 21, 2027 4.10
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 756.34 0.00 1.03 May 13, 2026 1.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 756.34 0.00 1.02 May 11, 2026 1.88
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 756.34 0.00 1.18 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 756.34 0.00 1.20 Jul 19, 2026 2.13
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 756.34 0.00 1.47 Nov 01, 2026 2.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 754.59 0.00 2.21 Sep 01, 2027 2.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 754.59 0.00 1.73 Feb 22, 2027 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 754.59 0.00 2.31 Nov 01, 2027 4.88
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 754.59 0.00 3.71 Jan 23, 2030 7.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 754.59 0.00 2.14 Sep 19, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 754.59 0.00 2.41 Dec 01, 2027 3.30
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 754.59 0.00 0.96 Apr 14, 2026 1.25
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 754.59 0.00 2.31 Oct 03, 2027 3.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 754.59 0.00 2.29 Nov 21, 2028 6.00
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 754.59 0.00 2.65 Mar 22, 2028 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 754.59 0.00 0.93 Apr 08, 2026 6.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 754.59 0.00 0.98 Apr 21, 2026 1.00
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 754.59 0.00 1.08 Jun 03, 2026 2.40
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 754.59 0.00 1.12 Jun 17, 2026 1.25
RECLIN REC LTD MTN RegS Agency Fixed Income 754.59 0.00 1.66 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 754.59 0.00 1.19 Jul 14, 2026 1.80
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 754.59 0.00 1.28 Aug 18, 2026 2.80
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 754.59 0.00 1.29 Aug 25, 2026 2.80
KIAMTR KIA CORP RegS Industrial Fixed Income 754.59 0.00 1.75 Feb 14, 2027 2.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 754.59 0.00 1.84 Mar 28, 2027 3.00
HKD HKD CASH Cash and/or Derivatives Cash 754.45 0.00 0.00 nan 0.00
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 752.84 0.00 0.97 Apr 19, 2026 2.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 752.84 0.00 1.14 Jun 23, 2026 1.38
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 752.84 0.00 1.21 Jul 20, 2026 1.74
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 752.84 0.00 1.47 Nov 02, 2026 2.08
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 752.84 0.00 1.70 Jan 27, 2027 2.50
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 752.84 0.00 1.79 Mar 01, 2027 2.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 752.84 0.00 1.13 Jun 22, 2026 1.25
APH AMPHENOL CORPORATION Industrial Fixed Income 752.84 0.00 3.53 Apr 05, 2029 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 752.84 0.00 4.08 Jan 15, 2030 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 752.84 0.00 3.57 Mar 07, 2029 3.45
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 752.84 0.00 1.53 Jul 01, 2034 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 752.84 0.00 1.78 Feb 24, 2027 2.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 752.84 0.00 1.25 May 01, 2028 8.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 752.84 0.00 2.30 Sep 19, 2027 3.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 752.84 0.00 3.53 Feb 25, 2029 3.75
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 752.84 0.00 1.80 Mar 18, 2027 3.00
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 752.84 0.00 1.62 Dec 31, 2079 3.95
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 752.84 0.00 0.94 Apr 09, 2026 3.20
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 751.08 0.00 1.77 Mar 01, 2027 2.90
KMI KINDER MORGAN INC Industrial Fixed Income 751.08 0.00 1.51 Nov 15, 2026 1.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 751.08 0.00 3.45 Mar 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 751.08 0.00 1.92 Jun 01, 2027 4.70
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 751.08 0.00 3.83 Jul 18, 2029 3.88
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 751.08 0.00 2.93 Nov 08, 2028 7.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 751.08 0.00 1.99 Jun 02, 2027 2.88
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 751.08 0.00 1.19 Jul 12, 2026 1.63
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 751.08 0.00 1.54 Nov 26, 2026 1.83
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 751.08 0.00 3.56 Nov 15, 2029 8.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 749.33 0.00 3.06 Oct 03, 2028 5.99
C CITIGROUP INC Financial Institutions Fixed Income 749.33 0.00 2.99 Jul 25, 2028 4.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 749.33 0.00 1.92 Apr 21, 2027 2.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 749.33 0.00 3.47 Mar 15, 2029 5.05
MAS MASCO CORP Industrial Fixed Income 749.33 0.00 2.71 Feb 15, 2028 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 749.33 0.00 3.76 Jul 18, 2030 3.96
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 749.33 0.00 2.31 Oct 01, 2027 3.90
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 749.33 0.00 2.28 Sep 26, 2027 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 749.33 0.00 2.28 Oct 04, 2027 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 749.33 0.00 4.08 Nov 02, 2029 3.65
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 749.33 0.00 1.16 Jun 30, 2026 1.38
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 749.33 0.00 1.36 Sep 15, 2026 1.60
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 749.33 0.00 1.36 Sep 16, 2026 1.75
348950 JR GLOBAL Real Estate Equity 748.65 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 747.58 0.00 3.69 Apr 18, 2029 3.35
KEY KEYCORP MTN Financial Institutions Fixed Income 747.58 0.00 4.13 Oct 01, 2029 2.55
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 747.58 0.00 3.32 Jan 15, 2030 5.03
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 747.58 0.00 2.50 Jan 15, 2028 3.65
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 747.58 0.00 1.42 Oct 14, 2031 2.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 747.58 0.00 3.75 Jun 19, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 747.58 0.00 2.56 Jan 25, 2028 4.25
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 747.58 0.00 1.27 Aug 09, 2026 1.25
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 747.58 0.00 1.32 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 747.58 0.00 1.33 Sep 01, 2026 1.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 747.58 0.00 2.56 Feb 15, 2028 4.11
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 745.83 0.00 1.46 Oct 22, 2026 1.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 745.83 0.00 1.89 May 15, 2027 3.35
H HYATT HOTELS CORP Industrial Fixed Income 745.83 0.00 3.06 Sep 15, 2028 4.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 745.83 0.00 1.21 Jul 19, 2026 0.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 745.83 0.00 4.00 Oct 15, 2029 4.50
TSELEC TRANSELEC SA 144A Utility Fixed Income 745.83 0.00 3.36 Jan 12, 2029 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 745.83 0.00 1.89 Apr 15, 2027 3.38
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 745.83 0.00 2.92 Jun 30, 2028 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 745.83 0.00 3.41 Feb 20, 2029 5.38
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 745.83 0.00 2.71 Mar 20, 2028 3.38
KIAMTR KIA CORP RegS Industrial Fixed Income 745.83 0.00 1.44 Oct 16, 2026 1.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 745.83 0.00 1.35 Sep 08, 2026 1.13
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 745.83 0.00 1.42 Oct 07, 2026 1.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 744.08 0.00 3.00 Aug 14, 2028 3.95
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 744.08 0.00 3.26 Jan 30, 2029 6.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 744.08 0.00 4.00 Sep 23, 2029 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 744.08 0.00 3.82 Jul 17, 2029 3.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 744.08 0.00 1.45 Dec 31, 2079 3.38
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 744.08 0.00 1.42 Oct 08, 2026 2.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 742.33 0.00 1.51 Dec 01, 2026 4.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 742.33 0.00 1.92 Apr 18, 2027 2.13
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 742.33 0.00 1.44 Jun 01, 2027 6.99
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 742.33 0.00 2.10 Jul 23, 2027 4.31
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 742.33 0.00 1.92 May 02, 2027 2.80
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 740.58 0.00 3.87 Oct 01, 2029 5.75
BIDU BAIDU INC Industrial Fixed Income 740.58 0.00 1.78 Feb 23, 2027 1.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 740.58 0.00 3.57 Apr 20, 2029 5.10
DUK DUKE ENERGY CORP Utility Fixed Income 740.58 0.00 1.30 Sep 01, 2026 2.65
ET ENERGY TRANSFER LP Industrial Fixed Income 740.58 0.00 1.79 Jun 01, 2027 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 740.58 0.00 3.84 Sep 06, 2029 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 740.58 0.00 3.65 Apr 04, 2029 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 740.58 0.00 3.45 Mar 01, 2029 4.20
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 740.58 0.00 3.49 Sep 20, 2029 5.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 740.58 0.00 4.24 Jan 30, 2030 3.75
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 740.58 0.00 1.46 Oct 28, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 738.83 0.00 1.94 Apr 25, 2027 1.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 738.83 0.00 3.50 Mar 15, 2029 3.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 738.83 0.00 3.87 Jul 30, 2029 3.65
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 738.83 0.00 3.45 Mar 21, 2029 5.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 737.08 0.00 2.10 Aug 05, 2027 4.63
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 737.08 0.00 2.66 May 01, 2033 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 737.08 0.00 3.97 Nov 15, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 737.08 0.00 3.66 May 22, 2030 3.26
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 737.08 0.00 3.23 Dec 15, 2028 4.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 737.08 0.00 3.08 Oct 01, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 735.33 0.00 1.65 Jan 15, 2027 2.75
FMC FMC CORPORATION Industrial Fixed Income 735.33 0.00 0.97 May 18, 2026 5.15
IT GARTNER INC 144A Industrial Fixed Income 735.33 0.00 3.47 Jun 15, 2029 3.63
HAS HASBRO INC Industrial Fixed Income 735.33 0.00 1.47 Nov 19, 2026 3.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 735.33 0.00 4.03 Sep 18, 2029 3.40
LEG LEGGETT & PLATT INC Industrial Fixed Income 735.33 0.00 2.37 Nov 15, 2027 3.50
MATSEL PANASONIC CORP 144A Industrial Fixed Income 735.33 0.00 3.85 Jul 19, 2029 3.11
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 735.33 0.00 3.75 Jul 02, 2029 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 735.33 0.00 1.81 Mar 22, 2027 3.00
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 735.33 0.00 4.16 Dec 05, 2029 3.38
MO ALTRIA GROUP INC Industrial Fixed Income 733.58 0.00 3.04 Nov 01, 2028 6.20
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 733.58 0.00 0.63 Jun 30, 2026 4.75
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 733.58 0.00 1.42 Nov 13, 2026 5.13
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 733.58 0.00 3.98 Sep 16, 2029 3.90
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 733.58 0.00 1.66 Jan 27, 2027 5.05
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 733.58 0.00 3.66 May 18, 2029 3.88
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 731.83 0.00 2.24 Jan 15, 2028 5.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 731.83 0.00 4.45 Mar 26, 2030 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 731.83 0.00 3.86 Jun 19, 2029 2.50
L LOEWS CORPORATION Financial Institutions Fixed Income 731.83 0.00 0.84 Apr 01, 2026 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 731.83 0.00 2.83 Apr 06, 2028 1.90
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 731.83 0.00 2.72 Dec 31, 2079 2.40
CITADL CITADEL LP 144A Financial Institutions Fixed Income 730.08 0.00 4.04 Jan 23, 2030 6.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 730.08 0.00 3.76 Jul 01, 2029 3.60
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 730.08 0.00 1.66 Jan 20, 2027 3.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 730.08 0.00 3.25 Sep 14, 2028 1.50
AEE UNION ELECTRIC CO Utility Fixed Income 730.08 0.00 3.54 Mar 15, 2029 3.50
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 730.08 0.00 1.23 Mar 03, 2028 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 728.32 0.00 2.74 Apr 12, 2028 5.25
OKE ONEOK INC Industrial Fixed Income 728.32 0.00 3.96 Sep 01, 2029 3.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 728.32 0.00 2.65 Mar 03, 2028 4.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 728.32 0.00 2.86 May 01, 2028 1.85
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 728.32 0.00 1.95 Jun 01, 2027 3.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 726.57 0.00 3.06 Oct 06, 2028 6.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 726.57 0.00 1.78 Mar 30, 2027 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 726.57 0.00 2.13 Aug 01, 2027 4.75
UDR UDR INC Financial Institutions Fixed Income 726.57 0.00 4.26 Jan 15, 2030 3.20
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 726.57 0.00 4.08 Sep 30, 2029 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 726.57 0.00 2.51 Dec 15, 2027 2.38
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 724.82 0.00 2.81 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 724.82 0.00 1.79 Apr 01, 2027 3.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 724.82 0.00 3.33 Jan 15, 2029 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 724.82 0.00 1.04 Jun 26, 2026 6.27
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 724.82 0.00 1.36 Sep 15, 2026 1.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 724.82 0.00 2.96 Jun 15, 2028 2.30
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 724.82 0.00 4.06 Oct 23, 2029 3.23
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 724.82 0.00 2.33 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 724.82 0.00 2.78 Mar 23, 2028 2.11
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 723.07 0.00 4.16 Nov 15, 2029 2.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 723.07 0.00 4.28 Jan 15, 2030 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 723.07 0.00 3.07 Sep 12, 2028 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 723.07 0.00 4.28 Mar 15, 2030 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 723.07 0.00 2.21 Aug 03, 2027 1.13
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 721.32 0.00 3.36 Dec 13, 2029 2.47
ARW ARROW ELECTRONICS INC Industrial Fixed Income 721.32 0.00 3.81 Aug 21, 2029 5.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 721.32 0.00 3.42 Jul 01, 2029 4.00
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 721.32 0.00 4.00 Nov 13, 2050 3.91
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 721.32 0.00 2.29 Sep 19, 2027 3.15
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 721.32 0.00 3.51 Jun 01, 2029 5.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 721.32 0.00 1.68 Mar 15, 2027 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 721.32 0.00 1.91 May 29, 2027 5.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 721.32 0.00 4.39 Feb 13, 2030 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 721.32 0.00 2.97 Jun 02, 2028 1.63
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 719.57 0.00 2.44 Oct 21, 2027 0.63
SO GEORGIA POWER COMPANY Utility Fixed Income 719.57 0.00 4.06 Sep 15, 2029 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 719.57 0.00 2.30 Oct 01, 2027 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 719.57 0.00 2.82 Jun 15, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 719.57 0.00 3.49 Jan 14, 2029 2.47
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 719.57 0.00 2.66 Mar 15, 2028 3.70
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 717.97 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 717.82 0.00 1.51 Nov 23, 2026 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 717.82 0.00 2.36 Nov 19, 2027 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 717.82 0.00 4.35 Jan 16, 2030 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 717.82 0.00 4.03 Sep 15, 2029 2.95
MHPSA MHP LUX SA RegS Industrial Fixed Income 716.07 0.00 0.91 Apr 03, 2026 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 716.07 0.00 4.30 Jan 15, 2030 2.90
KEY KEYCORP MTN Financial Institutions Fixed Income 716.07 0.00 2.77 Apr 30, 2028 4.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 716.07 0.00 2.76 May 15, 2028 4.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 714.32 0.00 2.10 Jul 26, 2028 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 714.32 0.00 3.50 Jan 12, 2029 2.25
AZO AUTOZONE INC Industrial Fixed Income 714.32 0.00 3.04 Nov 01, 2028 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 714.32 0.00 3.63 Jun 01, 2029 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 714.32 0.00 4.40 Feb 14, 2030 2.85
MOS MOSAIC CO/THE Industrial Fixed Income 714.32 0.00 3.13 Nov 15, 2028 5.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 714.32 0.00 4.29 Jan 21, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 714.32 0.00 2.33 Nov 01, 2027 4.38
AEE AMEREN CORPORATION Utility Fixed Income 712.57 0.00 3.32 Jan 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 712.57 0.00 3.33 Oct 19, 2028 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 712.57 0.00 4.00 Sep 13, 2030 2.87
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 710.82 0.00 3.57 May 01, 2029 3.70
OKE ONEOK INC Industrial Fixed Income 710.82 0.00 4.43 Mar 15, 2030 3.10
OC OWENS CORNING Industrial Fixed Income 710.82 0.00 1.24 Aug 15, 2026 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 710.82 0.00 4.10 Sep 27, 2029 2.72
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 709.07 0.00 4.33 Feb 01, 2030 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 709.07 0.00 1.82 Apr 06, 2027 3.30
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 709.07 0.00 1.40 Sep 30, 2027 2.03
CSX CSX CORP Industrial Fixed Income 709.07 0.00 1.44 Nov 01, 2026 2.60
CVX CHEVRON USA INC Industrial Fixed Income 709.07 0.00 2.24 Aug 12, 2027 1.02
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 709.07 0.00 4.36 Feb 15, 2030 3.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 709.07 0.00 1.65 Feb 05, 2027 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 709.07 0.00 3.35 Jan 10, 2029 4.71
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 709.07 0.00 3.41 Jan 31, 2029 4.60
SYK STRYKER CORPORATION Industrial Fixed Income 709.07 0.00 3.93 Sep 11, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 709.07 0.00 4.27 Jan 14, 2030 3.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 707.32 0.00 4.43 Feb 13, 2030 2.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 707.32 0.00 1.99 Jun 15, 2027 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 707.32 0.00 4.24 Dec 01, 2029 2.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 707.32 0.00 4.38 Feb 01, 2030 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 707.32 0.00 4.20 Feb 19, 2030 5.05
AGCO AGCO CORPORATION Industrial Fixed Income 705.56 0.00 1.76 Mar 21, 2027 5.45
BA BOEING CO Industrial Fixed Income 705.56 0.00 4.34 Feb 01, 2030 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 705.56 0.00 3.41 Feb 15, 2029 4.30
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 705.56 0.00 1.86 May 20, 2027 5.70
NXPI NXP BV Industrial Fixed Income 705.56 0.00 3.09 Dec 01, 2028 5.55
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 705.56 0.00 4.11 Oct 01, 2029 2.53
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 705.56 0.00 3.84 Sep 02, 2029 5.15
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 705.27 0.00 0.90 May 04, 2026 5.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 703.81 0.00 3.41 Jan 15, 2030 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 703.81 0.00 1.45 Oct 15, 2026 0.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 703.81 0.00 3.40 Feb 05, 2029 4.60
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 703.81 0.00 1.47 Nov 15, 2026 2.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 703.81 0.00 3.31 Jan 15, 2029 5.13
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 702.06 0.00 1.78 Apr 14, 2027 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 702.06 0.00 3.62 Apr 17, 2029 4.63
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 700.31 0.00 3.50 Jun 04, 2029 6.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 700.31 0.00 3.09 Dec 05, 2028 7.05
HUBB HUBBELL INCORPORATED Industrial Fixed Income 700.31 0.00 2.16 Aug 15, 2027 3.15
IR INGERSOLL RAND INC Industrial Fixed Income 700.31 0.00 2.96 Aug 14, 2028 5.40
OKE ONEOK INC Industrial Fixed Income 700.31 0.00 4.01 Oct 15, 2029 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 698.56 0.00 2.50 Jan 07, 2028 4.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 698.56 0.00 1.02 May 11, 2026 1.10
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 698.56 0.00 2.25 Sep 15, 2047 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 698.56 0.00 4.10 Jan 09, 2030 5.25
SSW SEASPAN CORP 144A Industrial Fixed Income 698.56 0.00 3.67 Aug 01, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 698.56 0.00 1.25 Aug 14, 2026 5.00
AZO AUTOZONE INC Industrial Fixed Income 696.81 0.00 3.71 Jul 15, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 696.81 0.00 4.48 Mar 01, 2030 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 696.81 0.00 3.57 Apr 26, 2029 3.85
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 696.81 0.00 4.25 Apr 01, 2037 2.50
JBL JABIL INC Industrial Fixed Income 696.81 0.00 0.96 Apr 15, 2026 1.70
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 695.06 0.00 1.73 May 15, 2028 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 695.06 0.00 1.15 Jul 07, 2026 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 695.06 0.00 1.96 Jun 15, 2027 3.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 695.06 0.00 1.20 Aug 15, 2026 6.05
DUK DUKE ENERGY CORP Utility Fixed Income 695.06 0.00 1.42 Jan 15, 2082 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 695.06 0.00 2.35 Nov 15, 2027 4.90
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 695.06 0.00 1.75 Apr 01, 2027 4.20
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 693.31 0.00 2.54 Jan 27, 2029 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 693.31 0.00 1.62 Jan 07, 2027 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 693.31 0.00 4.36 Jan 15, 2030 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 693.31 0.00 3.96 Oct 01, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 693.31 0.00 3.95 Nov 01, 2029 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 693.31 0.00 3.32 Oct 15, 2028 1.75
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 693.31 0.00 2.89 Jun 17, 2028 4.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 691.56 0.00 4.29 Mar 25, 2030 5.04
MARS MARS INC 144A Industrial Fixed Income 691.56 0.00 1.20 Jul 16, 2026 0.88
MAT MATTEL INC 144A Industrial Fixed Income 691.56 0.00 3.52 Apr 01, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 691.56 0.00 2.55 Feb 07, 2028 4.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 691.56 0.00 4.52 Mar 12, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 691.56 0.00 1.80 Mar 19, 2027 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 691.56 0.00 2.92 May 15, 2025 5.00
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 690.81 0.00 0.62 Feb 01, 2026 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 689.81 0.00 2.28 Sep 24, 2027 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 689.81 0.00 1.84 Apr 02, 2027 4.90
PEP PEPSICO INC Industrial Fixed Income 689.81 0.00 1.70 Feb 07, 2027 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 689.81 0.00 2.56 Feb 10, 2028 4.70
UAL UNITED AIRLINES INC Industrial Fixed Income 689.81 0.00 2.91 Apr 07, 2030 2.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 688.06 0.00 1.84 Apr 04, 2027 5.34
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 688.06 0.00 3.39 Feb 01, 2029 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 688.06 0.00 3.43 Feb 16, 2029 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 688.06 0.00 1.71 Feb 10, 2027 4.55
CAG CONAGRA BRANDS INC Industrial Fixed Income 686.31 0.00 1.38 Oct 01, 2026 5.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 686.31 0.00 3.03 Aug 21, 2028 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 686.31 0.00 2.53 Jan 15, 2028 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 686.31 0.00 4.25 Mar 15, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 684.55 0.00 4.33 Mar 30, 2030 4.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 684.55 0.00 2.14 Aug 15, 2027 3.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 684.55 0.00 4.03 Sep 15, 2029 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 682.80 0.00 2.64 Feb 15, 2028 3.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 682.80 0.00 3.44 Jan 15, 2029 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 682.80 0.00 2.96 Jun 01, 2028 1.70
MMM 3M CO Industrial Fixed Income 682.80 0.00 4.29 Mar 15, 2030 4.80
BGC BGC GROUP INC Financial Institutions Fixed Income 681.05 0.00 3.51 Jun 10, 2029 6.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 681.05 0.00 3.87 Aug 16, 2029 4.38
HXL HEXCEL CORPORATION Industrial Fixed Income 681.05 0.00 1.68 Feb 15, 2027 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 681.05 0.00 2.48 Jan 06, 2028 5.05
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 679.30 0.00 2.21 Sep 09, 2027 4.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 679.30 0.00 4.14 Mar 20, 2031 5.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 679.30 0.00 3.08 Sep 11, 2028 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 679.30 0.00 3.31 Feb 01, 2029 6.63
AZO AUTOZONE INC Industrial Fixed Income 677.55 0.00 0.95 Apr 21, 2026 3.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 677.55 0.00 2.33 Oct 18, 2028 4.52
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 677.55 0.00 2.95 Aug 15, 2028 4.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 677.55 0.00 2.77 Feb 18, 2029 9.50
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 677.11 0.00 0.89 May 04, 2026 5.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 675.80 0.00 1.93 Aug 01, 2028 4.38
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 675.80 0.00 1.92 Apr 30, 2027 2.10
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 675.80 0.00 0.14 Dec 15, 2027 13.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 675.80 0.00 1.08 Jun 15, 2026 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 675.80 0.00 1.73 Feb 04, 2027 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 675.80 0.00 3.69 Jun 01, 2029 3.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 674.05 0.00 3.96 Jun 01, 2036 2.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 674.05 0.00 2.19 Aug 01, 2027 1.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 674.05 0.00 4.37 Feb 01, 2030 2.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 672.30 0.00 3.49 Apr 15, 2029 6.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 672.30 0.00 3.77 Sep 01, 2029 6.95
KMI KINDER MORGAN INC Industrial Fixed Income 672.30 0.00 3.75 Aug 01, 2029 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 672.30 0.00 3.39 Feb 07, 2029 4.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 672.30 0.00 1.22 Sep 01, 2026 4.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 672.30 0.00 2.61 Apr 01, 2029 6.13
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 672.30 0.00 1.09 Jun 15, 2031 3.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 670.55 0.00 1.81 Mar 25, 2027 5.52
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 670.55 0.00 1.82 Apr 06, 2027 3.54
VOD VODAFONE GROUP PLC Industrial Fixed Income 670.55 0.00 4.02 Feb 15, 2030 7.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 668.80 0.00 2.68 Jan 30, 2028 1.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 668.80 0.00 1.75 Mar 15, 2027 3.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 668.80 0.00 3.98 Oct 15, 2029 4.40
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 668.80 0.00 2.71 Jun 01, 2028 4.89
TXT TEXTRON INC Industrial Fixed Income 668.80 0.00 1.74 Mar 15, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 667.05 0.00 1.45 Oct 15, 2026 1.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 667.05 0.00 3.46 Jan 06, 2029 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 667.05 0.00 2.21 Aug 20, 2027 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 667.05 0.00 3.65 Jun 01, 2029 3.90
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 667.05 0.00 3.50 Feb 01, 2029 2.85
AON AON CORP Financial Institutions Fixed Income 665.30 0.00 3.21 Dec 15, 2028 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 665.30 0.00 2.49 Jan 15, 2028 4.95
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 665.30 0.00 1.66 Jan 15, 2027 2.63
PAYX PAYCHEX INC Industrial Fixed Income 665.30 0.00 4.31 Apr 15, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 665.30 0.00 3.17 Dec 01, 2028 5.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 663.55 0.00 1.38 Oct 01, 2026 2.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 663.55 0.00 2.13 Aug 15, 2027 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 663.55 0.00 2.20 Aug 27, 2027 4.40
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 663.55 0.00 3.09 Sep 20, 2028 4.13
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 662.18 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 661.79 0.00 4.29 Jan 15, 2030 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 661.79 0.00 2.74 Mar 01, 2028 1.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 661.79 0.00 3.54 Jun 06, 2030 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 660.04 0.00 0.97 May 04, 2026 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 660.04 0.00 1.94 Jun 15, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 660.04 0.00 3.92 Aug 01, 2029 2.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 658.29 0.00 3.69 Jun 01, 2029 3.45
GMT GATX CORPORATION Financial Institutions Fixed Income 658.29 0.00 1.31 Sep 15, 2026 3.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 658.29 0.00 4.13 Jan 23, 2030 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 658.29 0.00 1.21 Aug 24, 2026 5.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 656.54 0.00 3.92 Sep 15, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 656.54 0.00 4.01 Oct 15, 2029 4.75
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 656.54 0.00 3.32 Jan 15, 2029 4.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 656.54 0.00 2.54 Feb 15, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 654.79 0.00 3.15 Nov 15, 2028 5.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 654.79 0.00 3.37 Feb 15, 2029 4.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 654.79 0.00 3.49 May 15, 2029 5.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 654.79 0.00 2.92 Jul 15, 2028 3.80
GXO GXO LOGISTICS INC Industrial Fixed Income 654.79 0.00 1.19 Jul 15, 2026 1.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 654.79 0.00 1.82 Mar 12, 2027 2.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 653.04 0.00 3.42 Mar 26, 2029 6.40
RDN RADIAN GROUP INC Financial Institutions Fixed Income 653.04 0.00 3.39 May 15, 2029 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 653.04 0.00 3.68 May 22, 2029 3.25
TRMB TRIMBLE INC Industrial Fixed Income 653.04 0.00 2.76 Jun 15, 2028 4.90
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 653.04 0.00 1.16 Jan 25, 2028 0.00
BACARD BACARDI LTD 144A Industrial Fixed Income 651.29 0.00 3.30 Jan 15, 2029 5.25
CPB CAMPBELLS CO Industrial Fixed Income 651.29 0.00 1.80 Mar 19, 2027 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 651.29 0.00 1.77 Mar 09, 2027 3.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 651.29 0.00 1.67 Feb 16, 2027 4.65
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 651.29 0.00 2.67 Jun 15, 2029 9.63
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 649.54 0.00 1.16 Jul 01, 2028 2.50
MPLX MPLX LP Industrial Fixed Income 649.54 0.00 2.64 Mar 15, 2028 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 649.54 0.00 3.07 Sep 15, 2028 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 649.54 0.00 4.18 Feb 15, 2030 5.15
SW WRKCO INC Industrial Fixed Income 649.54 0.00 2.64 Mar 15, 2028 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 646.04 0.00 1.34 Sep 15, 2026 2.55
KRC KILROY REALTY LP Financial Institutions Fixed Income 646.04 0.00 3.22 Dec 15, 2028 4.75
NI NISOURCE INC Utility Fixed Income 646.04 0.00 3.66 Nov 30, 2054 6.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 646.04 0.00 3.76 Jul 15, 2029 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 646.04 0.00 3.12 Dec 01, 2028 6.30
TGNA BELO CORPORATION Industrial Fixed Income 644.29 0.00 2.19 Sep 15, 2027 7.25
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 644.29 0.00 3.58 Jun 01, 2029 5.25
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 644.29 0.00 2.23 Dec 10, 2029 2.00
EIX EDISON INTERNATIONAL Utility Fixed Income 644.29 0.00 3.60 Jun 15, 2029 5.45
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 644.29 0.00 1.89 Jun 01, 2027 3.82
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 644.29 0.00 3.82 May 15, 2025 3.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 642.54 0.00 0.81 Oct 15, 2027 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 642.54 0.00 3.53 Mar 21, 2029 3.80
PII POLARIS INC Industrial Fixed Income 642.54 0.00 3.36 Mar 15, 2029 6.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 640.79 0.00 2.47 Jan 15, 2028 6.75
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 640.79 0.00 1.55 Jan 12, 2027 3.65
CCI CROWN CASTLE INC Industrial Fixed Income 640.79 0.00 3.86 Sep 01, 2029 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 640.79 0.00 1.11 Jun 20, 2026 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 640.79 0.00 1.10 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 640.79 0.00 3.25 Dec 03, 2029 4.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 639.03 0.00 3.14 Aug 05, 2028 1.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 639.03 0.00 1.45 Nov 01, 2026 2.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 639.03 0.00 1.45 Nov 15, 2026 3.40
SYK STRYKER CORPORATION Industrial Fixed Income 639.03 0.00 3.22 Dec 08, 2028 4.85
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 639.03 0.00 3.99 Oct 15, 2029 4.63
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 637.28 0.00 3.64 Feb 01, 2038 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 637.28 0.00 2.98 Aug 15, 2028 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 635.53 0.00 3.14 Nov 30, 2028 4.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 635.53 0.00 4.01 Sep 15, 2029 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 635.53 0.00 3.38 Feb 01, 2029 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 633.78 0.00 4.42 Feb 15, 2030 2.50
EIX EDISON INTERNATIONAL Utility Fixed Income 633.78 0.00 4.16 Mar 15, 2030 6.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 633.78 0.00 4.17 Dec 01, 2029 2.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 633.78 0.00 3.57 Apr 12, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 633.78 0.00 1.64 Feb 05, 2027 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 633.78 0.00 3.37 Jan 25, 2029 5.10
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 633.78 0.00 4.00 Dec 01, 2029 4.95
ADBE ADOBE INC Industrial Fixed Income 632.03 0.00 1.80 Apr 04, 2027 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 632.03 0.00 3.01 Jun 09, 2028 1.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 632.03 0.00 1.63 Jan 15, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 632.03 0.00 3.28 Jan 08, 2029 5.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 632.03 0.00 4.06 Dec 09, 2029 4.77
VNT VONTIER CORP Industrial Fixed Income 632.03 0.00 2.80 Apr 01, 2028 2.40
4347 BONYAN REIT UNITS Real Estate Equity 631.50 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 630.28 0.00 2.30 Sep 28, 2027 3.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 630.28 0.00 3.14 Jan 03, 2030 6.85
AMGN AMGEN INC Industrial Fixed Income 630.28 0.00 2.33 Nov 02, 2027 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 630.28 0.00 3.09 Sep 21, 2028 3.94
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 630.28 0.00 3.22 Jul 01, 2034 3.00
MAT MATTEL INC 144A Industrial Fixed Income 630.28 0.00 1.31 Dec 15, 2027 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 630.28 0.00 3.43 Feb 20, 2029 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 630.28 0.00 3.22 Dec 08, 2028 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 630.28 0.00 1.64 Feb 01, 2027 4.88
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 629.83 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 628.53 0.00 3.69 Jul 15, 2029 5.38
CF CF INDUSTRIES INC 144A Industrial Fixed Income 628.53 0.00 1.52 Dec 01, 2026 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 628.53 0.00 1.06 Jul 15, 2026 4.85
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 628.53 0.00 3.67 Aug 01, 2037 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 628.53 0.00 4.45 Mar 01, 2030 2.65
MA MASTERCARD INC Industrial Fixed Income 628.53 0.00 2.52 Jan 15, 2028 4.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 628.53 0.00 4.02 Oct 01, 2029 3.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 628.53 0.00 1.29 Jan 15, 2028 5.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 626.78 0.00 0.92 Apr 28, 2026 3.63
APH AMPHENOL CORPORATION Industrial Fixed Income 626.78 0.00 3.59 Jun 01, 2029 4.35
EQT EQT CORP Industrial Fixed Income 626.78 0.00 3.92 Feb 01, 2030 7.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 626.78 0.00 2.38 Dec 01, 2027 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 625.03 0.00 3.45 Mar 30, 2029 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 625.03 0.00 2.67 Jan 31, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 625.03 0.00 4.35 Jan 09, 2030 2.45
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 625.03 0.00 3.56 Jun 01, 2029 4.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 625.03 0.00 1.90 May 13, 2027 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 625.03 0.00 4.10 Nov 01, 2034 3.03
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 625.03 0.00 3.94 Sep 16, 2029 3.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 623.28 0.00 1.56 Jan 15, 2027 6.10
PEP PEPSICO INC Industrial Fixed Income 623.28 0.00 3.37 Mar 01, 2029 7.00
VNT VONTIER CORP Industrial Fixed Income 623.28 0.00 0.92 Apr 01, 2026 1.80
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 621.53 0.00 1.92 Jun 06, 2027 5.40
EBAY EBAY INC Industrial Fixed Income 621.53 0.00 1.94 Jun 05, 2027 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 621.53 0.00 1.98 Jun 11, 2027 5.05
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 621.53 0.00 1.66 Jan 15, 2027 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 619.78 0.00 1.59 Jan 17, 2027 4.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 619.78 0.00 4.05 Jan 15, 2030 5.35
DXC DXC TECHNOLOGY CO Industrial Fixed Income 618.03 0.00 3.21 Sep 15, 2028 2.38
ENBCN ENBRIDGE INC Industrial Fixed Income 616.27 0.00 2.04 Jul 15, 2027 3.70
SRE SEMPRA Utility Fixed Income 616.27 0.00 3.59 Apr 01, 2029 3.70
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 614.52 0.00 2.18 Aug 15, 2027 3.10
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 614.52 0.00 4.18 Jan 01, 2030 2.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 614.52 0.00 1.93 Aug 15, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 614.52 0.00 4.18 Feb 07, 2030 4.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 614.52 0.00 3.45 Mar 15, 2029 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 614.52 0.00 1.17 Jul 15, 2026 4.75
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 612.77 0.00 3.04 Jul 15, 2028 2.50
CPB CAMPBELLS CO Industrial Fixed Income 612.77 0.00 3.48 Mar 21, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 612.77 0.00 1.58 Jan 11, 2027 4.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 612.77 0.00 4.48 Mar 01, 2030 2.30
MO ALTRIA GROUP INC Industrial Fixed Income 611.02 0.00 2.53 Feb 04, 2028 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 611.02 0.00 2.36 Nov 15, 2027 3.13
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 611.02 0.00 0.56 Aug 15, 2026 7.38
MMM 3M CO MTN Industrial Fixed Income 611.02 0.00 1.36 Sep 19, 2026 2.25
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 609.27 0.00 3.08 Dec 01, 2028 6.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 609.27 0.00 3.88 Sep 01, 2029 4.60
BC BRUNSWICK CORP Industrial Fixed Income 607.52 0.00 3.43 Mar 18, 2029 5.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 607.52 0.00 2.19 Sep 01, 2027 3.12
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 607.52 0.00 3.82 Sep 12, 2029 5.80
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 607.52 0.00 3.52 Mar 15, 2029 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 607.52 0.00 3.41 Feb 15, 2029 4.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 607.52 0.00 2.29 Sep 15, 2027 2.15
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 605.77 0.00 0.91 Apr 01, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 605.77 0.00 1.48 Dec 15, 2026 4.75
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 605.77 0.00 1.95 Jun 01, 2027 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 604.02 0.00 3.76 Jul 26, 2030 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 604.02 0.00 3.17 Nov 15, 2028 3.95
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 604.02 0.00 2.32 Jan 15, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 602.27 0.00 2.78 Jun 13, 2028 5.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 602.27 0.00 0.98 May 11, 2026 2.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 602.27 0.00 2.59 Mar 15, 2028 6.10
FLEX FLEX LTD Industrial Fixed Income 602.27 0.00 3.60 Jun 15, 2029 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 602.27 0.00 4.30 Apr 01, 2030 5.19
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 602.27 0.00 4.24 Mar 15, 2030 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 602.27 0.00 2.65 Mar 02, 2028 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 602.27 0.00 3.64 Jun 12, 2029 5.21
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 602.27 0.00 1.06 May 31, 2027 6.12
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 600.52 0.00 3.05 Sep 12, 2028 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 600.52 0.00 2.00 Jul 03, 2027 4.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 600.52 0.00 1.37 Sep 30, 2027 1.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 598.77 0.00 2.05 Jul 09, 2027 5.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 598.77 0.00 2.66 Apr 01, 2028 5.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 598.77 0.00 4.10 Jan 13, 2030 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 598.77 0.00 4.10 Jan 13, 2030 5.35
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 598.77 0.00 1.94 Jun 08, 2027 6.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 598.77 0.00 3.59 Jun 01, 2029 5.05
TSN TYSON FOODS INC Industrial Fixed Income 597.02 0.00 3.45 Mar 15, 2029 5.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 597.02 0.00 3.26 Feb 28, 2029 8.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 597.02 0.00 2.88 Feb 15, 2029 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 597.02 0.00 4.25 Mar 15, 2030 4.85
ES EVERSOURCE ENERGY Utility Fixed Income 597.02 0.00 1.60 Jan 01, 2027 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 597.02 0.00 4.11 Jan 13, 2030 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 597.02 0.00 1.29 Aug 28, 2026 5.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 597.02 0.00 1.62 Jan 12, 2027 4.99
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 597.02 0.00 2.50 Jan 10, 2028 5.05
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 595.27 0.00 4.12 Jan 28, 2030 5.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 595.27 0.00 3.60 Jun 10, 2029 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 595.27 0.00 3.47 Feb 27, 2029 4.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 595.27 0.00 1.21 Aug 01, 2026 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 595.27 0.00 3.96 Nov 15, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 595.27 0.00 1.46 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 595.27 0.00 1.64 Jan 16, 2027 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 595.27 0.00 2.51 Jan 14, 2028 4.80
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 595.27 0.00 4.21 Mar 15, 2030 5.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 595.27 0.00 2.42 Dec 15, 2027 3.40
ZTS ZOETIS INC Industrial Fixed Income 595.27 0.00 3.01 Aug 20, 2028 3.90
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 595.20 0.00 0.00 Dec 31, 2049 0.00
AZO AUTOZONE INC Industrial Fixed Income 593.51 0.00 1.17 Jul 15, 2026 5.05
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 593.51 0.00 4.13 Jan 09, 2030 4.90
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 593.51 0.00 3.48 Mar 12, 2029 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 593.51 0.00 1.95 Jun 01, 2027 3.15
OGS ONE GAS INC Utility Fixed Income 593.51 0.00 3.52 Apr 01, 2029 5.10
BERY BERRY GLOBAL INC Industrial Fixed Income 591.76 0.00 2.71 Apr 15, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 591.76 0.00 2.29 Oct 02, 2027 3.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 591.76 0.00 3.48 May 03, 2029 4.80
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 591.76 0.00 3.91 Aug 01, 2029 3.00
DAL DELTA AIR LINES INC Industrial Fixed Income 591.76 0.00 2.72 Apr 19, 2028 4.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 591.76 0.00 3.67 Aug 15, 2029 6.88
FI FISERV INC Industrial Fixed Income 591.76 0.00 1.74 Mar 15, 2027 5.15
GIS GENERAL MILLS INC Industrial Fixed Income 591.76 0.00 1.64 Jan 30, 2027 4.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 591.76 0.00 1.63 Jan 13, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 591.76 0.00 1.62 Jan 11, 2027 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 591.76 0.00 1.21 Jul 31, 2026 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 591.76 0.00 2.14 Aug 06, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 590.01 0.00 1.78 Mar 12, 2027 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 590.01 0.00 4.28 Mar 15, 2030 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 590.01 0.00 2.23 Sep 25, 2027 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 590.01 0.00 3.49 Mar 30, 2029 5.35
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 590.01 0.00 3.45 Mar 01, 2030 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 590.01 0.00 4.24 Mar 15, 2030 4.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 588.26 0.00 3.43 Mar 01, 2029 5.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 588.26 0.00 0.91 Apr 02, 2026 5.05
ES NSTAR ELECTRIC CO Utility Fixed Income 588.26 0.00 4.24 Mar 01, 2030 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 588.26 0.00 2.17 Aug 19, 2027 4.60
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 588.26 0.00 2.89 Aug 14, 2028 6.95
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 588.26 0.00 1.16 Feb 15, 2027 7.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 588.26 0.00 3.58 Apr 15, 2029 4.70
DAL DELTA AIR LINES INC Industrial Fixed Income 586.51 0.00 4.00 Oct 28, 2029 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 586.51 0.00 3.13 Nov 01, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 586.51 0.00 3.34 Jan 11, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 586.51 0.00 1.77 Mar 20, 2027 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 586.51 0.00 3.60 May 01, 2029 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 586.51 0.00 1.43 Oct 20, 2026 4.60
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 584.76 0.00 2.57 Dec 15, 2029 3.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 584.76 0.00 3.19 Dec 01, 2028 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 584.76 0.00 3.91 Nov 22, 2029 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 584.76 0.00 2.33 Oct 15, 2027 4.40
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 584.76 0.00 2.99 Jan 15, 2029 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 584.76 0.00 1.84 Apr 01, 2027 4.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 584.76 0.00 1.77 Mar 01, 2027 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 583.01 0.00 1.40 Oct 05, 2026 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 583.01 0.00 0.93 Apr 11, 2026 2.80
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 583.01 0.00 3.88 Jul 01, 2036 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 583.01 0.00 1.82 Mar 25, 2027 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 583.01 0.00 2.72 Mar 31, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 583.01 0.00 3.62 Jun 15, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 583.01 0.00 2.80 Apr 25, 2028 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 583.01 0.00 2.25 Sep 13, 2027 4.34
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 581.26 0.00 3.78 Jul 15, 2029 3.90
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 581.26 0.00 1.20 Aug 15, 2026 4.15
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 581.26 0.00 3.59 Jul 01, 2029 6.25
NDSN NORDSON CORPORATION Industrial Fixed Income 581.26 0.00 4.08 Dec 15, 2029 4.50
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 581.26 0.00 1.06 Jun 08, 2026 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 579.51 0.00 2.27 Sep 23, 2027 4.40
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 579.51 0.00 3.46 Apr 01, 2029 5.20
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 579.51 0.00 3.88 Dec 01, 2029 3.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 577.76 0.00 1.08 Jun 15, 2026 2.55
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 577.76 0.00 4.06 Jan 16, 2030 5.88
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 577.76 0.00 4.04 May 01, 2030 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 577.76 0.00 4.08 Oct 30, 2029 3.00
MCK MCKESSON CORP Industrial Fixed Income 577.76 0.00 3.94 Sep 15, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 577.76 0.00 2.30 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 577.76 0.00 3.91 Aug 25, 2029 4.30
NUE NUCOR CORPORATION Industrial Fixed Income 577.76 0.00 4.49 Jun 01, 2030 4.65
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 577.76 0.00 1.87 Apr 11, 2027 4.38
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 577.76 0.00 1.84 Apr 12, 2027 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 576.01 0.00 4.22 Mar 15, 2030 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 576.01 0.00 1.66 Jan 12, 2027 2.63
ETR ENTERGY CORPORATION Utility Fixed Income 576.01 0.00 2.98 Jun 15, 2028 1.90
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 576.01 0.00 1.69 Jan 31, 2027 3.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 576.01 0.00 3.71 Jun 15, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 576.01 0.00 4.29 Mar 27, 2030 5.15
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 576.01 0.00 1.77 Apr 01, 2027 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 576.01 0.00 4.01 Nov 27, 2029 4.95
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 574.26 0.00 2.54 Feb 15, 2028 6.65
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 574.26 0.00 4.07 Nov 08, 2029 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 574.26 0.00 1.34 Sep 18, 2026 5.45
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 572.51 0.00 3.98 Sep 19, 2029 3.50
CUBE CUBESMART LP Financial Institutions Fixed Income 572.51 0.00 3.41 Dec 15, 2028 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 572.51 0.00 3.48 Feb 22, 2029 4.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 570.75 0.00 3.48 Mar 15, 2029 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 570.75 0.00 1.76 Mar 15, 2027 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 570.75 0.00 1.44 Dec 15, 2026 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 569.00 0.00 3.98 Aug 15, 2029 2.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 569.00 0.00 2.53 Jan 15, 2028 3.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 569.00 0.00 1.94 Jul 15, 2027 6.10
LEG LEGGETT & PLATT INC Industrial Fixed Income 569.00 0.00 3.50 Mar 15, 2029 4.40
PSX PHILLIPS 66 CO Industrial Fixed Income 569.00 0.00 1.32 Oct 01, 2026 3.55
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 567.25 0.00 2.27 Oct 01, 2027 3.55
RVTY REVVITY INC Industrial Fixed Income 567.25 0.00 3.23 Sep 15, 2028 1.90
AYR AIRCASTLE LTD Financial Institutions Fixed Income 565.50 0.00 1.07 Jun 15, 2026 4.25
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 565.50 0.00 3.61 Jul 15, 2057 7.18
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 565.50 0.00 3.23 Sep 30, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 565.50 0.00 2.27 Sep 08, 2027 2.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 565.50 0.00 3.18 Dec 01, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 565.50 0.00 3.52 Mar 15, 2029 3.70
TKR TIMKEN COMPANY Industrial Fixed Income 565.50 0.00 3.21 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 565.50 0.00 3.87 Jul 02, 2029 2.76
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 563.83 0.00 2.72 May 15, 2028 3.50
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 563.75 0.00 0.92 Oct 11, 2027 4.00
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 562.00 0.00 0.54 Jul 15, 2026 4.88
BA BOEING CO Industrial Fixed Income 562.00 0.00 1.77 Mar 01, 2027 2.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 560.25 0.00 4.04 Oct 01, 2029 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 560.25 0.00 2.71 Mar 16, 2028 3.90
TMUS T-MOBILE USA INC Industrial Fixed Income 560.25 0.00 0.51 Apr 15, 2027 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 558.50 0.00 3.74 Jun 15, 2029 3.40
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 558.50 0.00 1.76 Apr 01, 2027 4.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 556.75 0.00 4.05 Sep 15, 2029 2.75
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 556.75 0.00 1.24 Aug 15, 2026 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 556.75 0.00 1.43 Nov 01, 2026 2.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 556.75 0.00 2.11 Jul 15, 2027 3.25
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 556.75 0.00 2.21 Jun 01, 2031 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 556.75 0.00 3.07 Oct 01, 2028 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 556.75 0.00 3.48 May 01, 2079 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 556.75 0.00 1.65 Jan 11, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 555.00 0.00 3.39 Feb 15, 2029 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 555.00 0.00 1.77 Mar 05, 2027 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 555.00 0.00 3.30 Jan 05, 2029 4.85
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 555.00 0.00 3.97 Aug 19, 2029 2.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 555.00 0.00 3.61 Mar 21, 2029 3.30
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 555.00 0.00 3.51 Apr 01, 2029 5.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 555.00 0.00 1.74 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 555.00 0.00 3.75 Jun 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 555.00 0.00 2.36 Oct 18, 2027 3.35
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 555.00 0.00 1.21 Aug 04, 2026 3.70
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 553.25 0.00 2.69 May 15, 2028 6.92
D DOMINION RESOURCES INC/VA Utility Fixed Income 553.25 0.00 1.26 Aug 15, 2026 2.85
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 553.25 0.00 3.64 May 01, 2038 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 553.25 0.00 3.81 Jun 17, 2029 3.05
VMW VMWARE LLC Industrial Fixed Income 553.25 0.00 1.85 May 15, 2027 4.65
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 553.24 0.00 3.37 Jan 15, 2029 3.63
TGNA BELO CORPORATION Industrial Fixed Income 551.50 0.00 1.90 Jun 01, 2027 7.75
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 551.50 0.00 3.17 Sep 15, 2028 2.87
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 551.50 0.00 3.79 Nov 15, 2029 7.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 551.50 0.00 3.14 Aug 16, 2028 2.04
JBL JABIL INC Industrial Fixed Income 551.50 0.00 3.34 Feb 01, 2029 5.45
LEA LEAR CORPORATION Industrial Fixed Income 551.50 0.00 3.58 May 15, 2029 4.25
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 551.50 0.00 0.99 May 15, 2026 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 551.50 0.00 4.24 Jan 15, 2030 3.40
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 549.74 0.00 1.41 Oct 15, 2026 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 549.74 0.00 3.91 Jul 18, 2029 2.80
JBL JABIL INC Industrial Fixed Income 549.74 0.00 4.22 Jan 15, 2030 3.60
NOV NOV INC Industrial Fixed Income 549.74 0.00 4.11 Dec 01, 2029 3.60
TCN TELUS CORPORATION Industrial Fixed Income 549.74 0.00 1.72 Feb 16, 2027 2.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 549.74 0.00 3.19 Dec 01, 2028 4.25
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 547.99 0.00 2.73 May 01, 2033 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 547.99 0.00 3.75 Aug 15, 2029 5.30
MTZ MASTEC INC. 144A Industrial Fixed Income 547.99 0.00 2.95 Aug 15, 2028 4.50
AN AUTONATION INC Industrial Fixed Income 547.99 0.00 3.11 Aug 01, 2028 1.95
FMC FMC CORPORATION Industrial Fixed Income 547.99 0.00 4.04 Oct 01, 2029 3.45
AIZ ASSURANT INC Financial Institutions Fixed Income 546.24 0.00 2.61 Mar 27, 2028 4.90
PSX PHILLIPS 66 CO Industrial Fixed Income 546.24 0.00 4.19 Dec 15, 2029 3.15
XYL XYLEM INC Industrial Fixed Income 546.24 0.00 2.65 Jan 30, 2028 1.95
BGC BGC GROUP INC Financial Institutions Fixed Income 544.49 0.00 2.63 May 25, 2028 8.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 544.49 0.00 4.18 Aug 01, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 544.49 0.00 0.96 May 15, 2026 4.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 542.74 0.00 2.70 May 01, 2028 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 542.74 0.00 3.88 Aug 15, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 542.74 0.00 2.85 Jun 13, 2028 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 542.74 0.00 3.95 Nov 15, 2029 5.00
ADSK AUTODESK INC Industrial Fixed Income 540.99 0.00 4.30 Jan 15, 2030 2.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 540.99 0.00 1.21 Jul 27, 2026 2.85
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 540.99 0.00 3.48 Jun 15, 2029 7.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 540.99 0.00 1.74 Feb 14, 2027 3.05
ES NSTAR ELECTRIC CO Utility Fixed Income 540.99 0.00 3.66 May 15, 2029 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 540.99 0.00 4.44 Mar 15, 2030 2.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 539.24 0.00 2.82 Jun 15, 2028 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 539.24 0.00 3.74 Jun 15, 2029 3.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 539.24 0.00 1.49 Dec 01, 2026 2.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 539.24 0.00 4.28 Jan 15, 2030 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 539.24 0.00 3.76 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 539.24 0.00 4.28 Jan 15, 2030 3.00
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 538.34 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 537.49 0.00 4.17 Mar 12, 2031 5.23
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 537.49 0.00 1.11 Jun 24, 2026 5.45
KEX KIRBY CORPORATION Industrial Fixed Income 537.49 0.00 2.59 Mar 01, 2028 4.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 537.49 0.00 2.59 Mar 01, 2028 3.80
SPGI S&P GLOBAL INC Industrial Fixed Income 537.49 0.00 4.22 Dec 01, 2029 2.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 535.74 0.00 1.43 Oct 30, 2026 4.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 535.74 0.00 3.40 Dec 01, 2028 1.90
CVX CHEVRON USA INC Industrial Fixed Income 535.74 0.00 4.07 Oct 15, 2029 3.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 535.74 0.00 2.42 Dec 10, 2027 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 535.74 0.00 1.01 May 15, 2026 4.75
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 535.74 0.00 1.76 Mar 11, 2027 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 533.99 0.00 2.05 Jul 15, 2027 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 533.99 0.00 3.05 Sep 01, 2028 3.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 533.99 0.00 3.81 Jul 15, 2029 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 533.99 0.00 4.37 Feb 15, 2030 3.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 533.99 0.00 2.73 Apr 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 533.99 0.00 2.56 Jan 17, 2028 3.54
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 533.99 0.00 4.03 Sep 18, 2029 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 532.24 0.00 2.79 Sep 01, 2028 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 532.24 0.00 4.39 Feb 01, 2030 2.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 532.24 0.00 2.84 Apr 01, 2028 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 532.24 0.00 4.09 Sep 16, 2029 2.50
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 532.24 0.00 0.92 Apr 01, 2026 1.40
PSD PUGET ENERGY INC Utility Fixed Income 530.49 0.00 2.96 Jun 15, 2028 2.38
MMM 3M CO MTN Industrial Fixed Income 530.49 0.00 3.10 Sep 14, 2028 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 530.49 0.00 1.85 Apr 15, 2027 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 530.49 0.00 3.82 Jul 01, 2029 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 528.74 0.00 2.16 Feb 01, 2032 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 528.74 0.00 3.56 Jun 11, 2029 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 528.74 0.00 3.27 Jan 17, 2029 5.75
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 528.74 0.00 3.08 Oct 20, 2028 6.50
OZK BANK OZK Financial Institutions Fixed Income 526.98 0.00 1.35 Oct 01, 2031 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 526.98 0.00 1.42 Oct 16, 2026 4.45
FNB F.N.B CORP Financial Institutions Fixed Income 525.23 0.00 3.86 Dec 11, 2030 5.72
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 525.23 0.00 1.67 Jan 13, 2027 1.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 525.23 0.00 1.49 Dec 15, 2026 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 525.23 0.00 4.51 Mar 15, 2030 2.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 525.23 0.00 1.10 Jun 15, 2026 3.65
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 523.48 0.00 3.96 Dec 01, 2029 4.85
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 523.48 0.00 2.34 Sep 16, 2027 0.63
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 523.48 0.00 3.03 Aug 16, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 523.48 0.00 4.50 Mar 15, 2030 2.50
SYY SYSCO CORPORATION Industrial Fixed Income 523.48 0.00 4.44 Feb 15, 2030 2.40
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 521.73 0.00 2.32 Nov 15, 2027 3.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 521.73 0.00 1.66 Jan 08, 2027 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 521.73 0.00 3.90 Aug 28, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 521.73 0.00 1.01 May 15, 2026 5.20
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 520.36 0.00 1.43 Dec 06, 2027 15.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 519.98 0.00 1.30 Sep 01, 2026 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 518.23 0.00 3.67 Jun 24, 2029 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 518.23 0.00 4.12 Jan 15, 2030 4.95
HEI HEICO CORP Industrial Fixed Income 518.23 0.00 2.93 Aug 01, 2028 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 516.48 0.00 4.12 Jan 31, 2030 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 516.48 0.00 1.43 Oct 13, 2026 2.55
R RYDER SYSTEM INC Industrial Fixed Income 516.48 0.00 1.52 Dec 01, 2026 2.90
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 516.48 0.00 4.40 Feb 10, 2030 2.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 516.48 0.00 2.34 Nov 03, 2027 2.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 516.48 0.00 3.84 Jun 01, 2029 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 514.73 0.00 4.52 Mar 05, 2030 2.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 514.73 0.00 1.61 Jan 08, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 514.73 0.00 2.14 Jul 25, 2027 3.29
HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 514.72 0.00 2.62 Jul 15, 2028 4.88
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 513.03 0.00 3.43 Aug 01, 2029 9.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 512.98 0.00 0.93 May 27, 2026 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 512.98 0.00 3.30 Jan 01, 2029 4.65
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 512.98 0.00 2.22 Jun 01, 2031 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 511.23 0.00 1.41 Dec 01, 2026 4.25
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 511.23 0.00 1.21 Aug 01, 2026 7.57
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 511.23 0.00 1.38 Oct 01, 2026 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 509.48 0.00 3.39 Feb 08, 2029 4.87
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 509.48 0.00 3.53 Jun 04, 2029 6.00
HUM HUMANA INC Financial Institutions Fixed Income 509.48 0.00 3.15 Dec 01, 2028 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 509.48 0.00 4.37 Feb 15, 2030 3.05
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 509.48 0.00 4.44 Mar 26, 2030 3.20
4339 DERAYAH REIT FUND Real Estate Equity 508.21 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 507.73 0.00 3.84 Aug 15, 2029 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 507.73 0.00 4.26 Mar 15, 2030 4.85
R RYDER SYSTEM INC Industrial Fixed Income 507.73 0.00 1.98 Jun 15, 2027 4.30
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 507.66 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 505.98 0.00 2.99 Oct 25, 2028 6.75
CAT CATERPILLAR INC Industrial Fixed Income 505.98 0.00 4.07 Sep 19, 2029 2.60
ILMN ILLUMINA INC Industrial Fixed Income 505.98 0.00 2.35 Dec 13, 2027 5.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 505.98 0.00 4.21 Dec 15, 2029 3.00
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 504.31 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 504.22 0.00 1.91 May 14, 2027 5.00
DHI D R HORTON INC Industrial Fixed Income 504.22 0.00 2.40 Oct 15, 2027 1.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 504.22 0.00 2.77 Jun 01, 2028 4.45
WMT WALMART INC Industrial Fixed Income 504.22 0.00 0.91 Apr 15, 2026 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 502.47 0.00 4.15 Jan 15, 2030 4.55
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 500.72 0.00 3.47 May 17, 2029 6.15
UU UNITED UTILITIES PLC Utility Fixed Income 500.72 0.00 2.94 Aug 15, 2028 6.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 497.22 0.00 4.00 Oct 15, 2029 4.55
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 497.22 0.00 2.67 May 15, 2028 4.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 497.22 0.00 4.03 Dec 10, 2029 5.10
CDW CDW LLC Industrial Fixed Income 495.47 0.00 3.30 Dec 01, 2028 3.28
DUK DUKE ENERGY CORP Utility Fixed Income 495.47 0.00 1.61 Jan 05, 2027 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 495.47 0.00 3.87 Jul 15, 2029 2.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 495.47 0.00 3.09 Mar 02, 2030 7.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 493.72 0.00 4.03 Dec 03, 2029 4.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 493.72 0.00 2.41 Dec 15, 2027 4.60
CNP CENTERPOINT ENERGY INC Utility Fixed Income 493.72 0.00 1.24 Aug 10, 2026 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 493.72 0.00 3.39 Feb 16, 2029 5.16
EQR ERP OPERATING LP Financial Institutions Fixed Income 493.72 0.00 3.82 Jul 01, 2029 3.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 493.72 0.00 3.16 Jan 15, 2029 7.88
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 493.72 0.00 1.74 Mar 15, 2027 5.10
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 493.72 0.00 3.47 Mar 11, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 493.72 0.00 1.62 Jan 08, 2027 4.60
T AT&T INC Industrial Fixed Income 491.97 0.00 1.15 Jul 15, 2026 2.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 491.97 0.00 4.15 Mar 15, 2030 5.95
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 491.97 0.00 3.91 Mar 15, 2055 7.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 491.97 0.00 2.13 Aug 15, 2027 4.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 491.97 0.00 2.66 Mar 15, 2028 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 491.97 0.00 3.61 May 01, 2029 3.38
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 490.22 0.00 1.87 Sep 01, 2032 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 490.22 0.00 1.79 Mar 12, 2027 4.32
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 490.22 0.00 3.48 Jan 18, 2029 2.70
SGCMS_16-C5-ASB SGCMS_16-C5 ASB CMBS Fixed Income 490.22 0.00 0.65 Oct 10, 2048 2.90
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 490.22 0.00 3.29 Nov 01, 2028 2.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 488.47 0.00 1.81 Mar 19, 2027 4.65
KCN KINROSS GOLD CORP Industrial Fixed Income 488.47 0.00 1.99 Jul 15, 2027 4.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 486.72 0.00 3.87 Aug 15, 2029 3.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 486.72 0.00 3.27 Oct 15, 2028 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 486.72 0.00 1.79 Mar 12, 2027 4.50
OGE OGE ENERGY CORPORATION Utility Fixed Income 486.72 0.00 3.52 May 15, 2029 5.45
BRKHEC PACIFICORP Utility Fixed Income 486.72 0.00 3.72 Jun 15, 2029 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 486.72 0.00 2.65 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 486.72 0.00 4.29 Mar 05, 2030 4.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 486.72 0.00 1.33 Sep 10, 2027 4.57
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 486.72 0.00 4.43 May 15, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 486.72 0.00 3.21 Dec 01, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 486.72 0.00 3.46 Mar 19, 2029 5.35
4334 AL MAATHER REIT UNITS Real Estate Equity 485.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 484.97 0.00 3.07 Sep 19, 2028 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 484.97 0.00 2.14 Aug 15, 2027 3.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 484.97 0.00 2.75 May 18, 2028 3.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 484.97 0.00 4.38 Apr 15, 2030 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 484.97 0.00 1.41 Nov 20, 2026 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 483.22 0.00 3.56 Mar 19, 2029 3.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 483.22 0.00 3.87 Sep 10, 2030 4.64
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 483.22 0.00 3.89 Sep 09, 2029 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 483.22 0.00 3.33 Dec 15, 2028 3.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 481.46 0.00 1.53 Dec 15, 2026 3.28
KO COCA-COLA CO Industrial Fixed Income 481.46 0.00 1.98 May 25, 2027 2.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 481.46 0.00 1.97 Jun 15, 2027 3.43
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 481.46 0.00 1.69 Jan 27, 2027 3.30
JBL JABIL INC Industrial Fixed Income 479.71 0.00 2.48 Jan 12, 2028 3.95
K KELLANOVA Industrial Fixed Income 479.71 0.00 2.35 Nov 15, 2027 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 479.71 0.00 2.85 Jun 12, 2028 4.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 477.96 0.00 1.66 Jan 15, 2027 2.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 477.96 0.00 1.48 Nov 15, 2026 2.90
TGT TARGET CORPORATION Industrial Fixed Income 477.96 0.00 0.96 Apr 15, 2026 2.50
ETN EATON CORPORATION Industrial Fixed Income 476.21 0.00 2.77 May 18, 2028 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 476.21 0.00 3.99 Sep 26, 2029 4.18
HSY HERSHEY COMPANY THE Industrial Fixed Income 476.21 0.00 2.74 May 04, 2028 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 476.21 0.00 3.99 Sep 17, 2029 3.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 476.21 0.00 2.15 Aug 17, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 476.21 0.00 1.01 Jun 01, 2026 4.90
TCP TC PIPELINES LP Industrial Fixed Income 476.21 0.00 1.89 May 25, 2027 3.90
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 474.46 0.00 3.43 May 01, 2029 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 474.46 0.00 2.51 Jan 12, 2028 4.70
AON AON CORP Financial Institutions Fixed Income 474.46 0.00 1.98 May 28, 2027 2.85
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 474.46 0.00 3.28 Feb 15, 2029 7.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 472.71 0.00 2.96 Nov 14, 2028 8.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 472.71 0.00 2.97 Jun 15, 2028 2.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 472.71 0.00 4.19 Dec 15, 2029 3.10
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 472.71 0.00 1.64 Jan 15, 2027 4.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 470.96 0.00 1.68 Jan 22, 2027 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 470.06 0.00 6.31 May 24, 2035 8.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 469.21 0.00 3.71 Jun 20, 2029 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 469.21 0.00 4.03 Dec 15, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 469.21 0.00 3.47 Mar 01, 2029 4.20
CME CME GROUP INC Financial Institutions Fixed Income 467.46 0.00 2.83 Jun 15, 2028 3.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 465.71 0.00 3.38 Apr 15, 2031 3.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 465.71 0.00 3.01 Sep 15, 2028 6.13
ES EVERSOURCE ENERGY Utility Fixed Income 465.71 0.00 1.28 Aug 15, 2026 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 465.71 0.00 3.11 Oct 02, 2028 5.74
DINO HF SINCLAIR CORP Industrial Fixed Income 465.71 0.00 1.77 Feb 01, 2028 5.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 465.71 0.00 2.00 Jun 21, 2028 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 465.71 0.00 1.41 Sep 30, 2027 5.84
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 463.96 0.00 3.82 Aug 13, 2029 4.65
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 463.96 0.00 2.30 Oct 15, 2027 4.35
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 462.21 0.00 1.14 Jul 15, 2026 10.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 462.21 0.00 3.05 Nov 27, 2028 7.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 462.21 0.00 2.63 Mar 03, 2028 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 462.21 0.00 4.29 Mar 15, 2030 4.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 460.46 0.00 2.82 Jun 16, 2028 5.82
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 460.46 0.00 0.93 Apr 15, 2026 3.38
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 460.46 0.00 2.97 Aug 15, 2028 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 460.46 0.00 1.09 Jun 15, 2026 5.21
MCK MCKESSON CORP Industrial Fixed Income 460.46 0.00 2.91 Jul 15, 2028 4.90
NDSN NORDSON CORPORATION Industrial Fixed Income 460.46 0.00 3.03 Sep 15, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 460.46 0.00 3.03 Sep 07, 2028 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 460.46 0.00 1.47 Nov 03, 2026 2.45
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 460.46 0.00 3.42 Apr 05, 2029 7.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 458.70 0.00 2.23 Sep 25, 2027 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 458.70 0.00 2.62 Mar 15, 2028 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 458.70 0.00 1.21 Jul 22, 2026 2.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 456.95 0.00 1.93 Jun 08, 2027 5.17
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 456.95 0.00 1.70 Jun 06, 2027 5.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 456.95 0.00 2.65 Mar 15, 2028 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 456.95 0.00 1.64 Jan 16, 2027 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 456.95 0.00 3.74 Jul 15, 2029 4.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 455.20 0.00 2.91 Jul 01, 2028 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 455.20 0.00 1.65 Feb 08, 2027 4.60
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 453.45 0.00 2.82 Jun 15, 2028 5.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 453.45 0.00 3.44 Mar 01, 2029 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 453.45 0.00 0.92 Apr 01, 2026 1.60
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 451.70 0.00 3.63 May 21, 2029 3.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 451.70 0.00 3.50 Mar 01, 2029 3.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 451.70 0.00 3.82 Jul 15, 2029 3.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 449.95 0.00 3.60 May 01, 2029 3.57
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 449.95 0.00 3.84 Sep 30, 2029 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 449.95 0.00 1.79 Mar 12, 2027 4.38
STON STONEMOR INC 144A Industrial Fixed Income 449.95 0.00 3.26 May 15, 2029 8.50
WMT WALMART INC Industrial Fixed Income 449.95 0.00 4.05 Feb 15, 2030 7.55
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 448.20 0.00 1.32 Apr 01, 2028 3.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 448.20 0.00 4.48 Mar 01, 2030 2.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 448.20 0.00 3.49 Mar 04, 2029 3.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 448.20 0.00 2.69 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 448.20 0.00 1.94 Jun 15, 2027 3.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 448.20 0.00 4.26 Mar 15, 2030 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 448.20 0.00 4.19 Feb 01, 2030 4.63
NZD NZD CASH Cash and/or Derivatives Cash 446.94 0.00 0.00 nan 0.00
EFX EQUIFAX INC Industrial Fixed Income 446.45 0.00 3.90 Sep 15, 2029 4.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 446.45 0.00 3.58 Apr 01, 2029 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 446.45 0.00 1.98 May 15, 2027 1.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 444.70 0.00 4.32 Apr 01, 2030 5.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 444.70 0.00 1.89 May 15, 2027 3.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 444.70 0.00 1.39 Nov 13, 2026 5.60
TMUS T-MOBILE USA INC Industrial Fixed Income 444.70 0.00 3.64 Mar 15, 2029 2.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 442.95 0.00 2.27 Oct 15, 2027 4.63
ADSK AUTODESK INC Industrial Fixed Income 442.95 0.00 1.96 Jun 15, 2027 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 442.95 0.00 3.32 Mar 15, 2029 9.03
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 442.95 0.00 3.57 Apr 15, 2029 3.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 442.95 0.00 3.29 Jan 15, 2029 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 441.20 0.00 3.97 Jan 17, 2031 5.54
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 441.20 0.00 2.81 Jul 15, 2028 7.05
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 441.20 0.00 3.32 Jan 31, 2029 5.58
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 441.20 0.00 1.35 Nov 15, 2026 8.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 441.20 0.00 1.10 Jun 15, 2026 2.45
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 441.20 0.00 4.61 Jan 03, 2030 0.00
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 440.15 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 437.69 0.00 3.33 Jan 12, 2029 5.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 437.69 0.00 3.15 Oct 15, 2028 4.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 437.69 0.00 2.86 Jul 05, 2028 5.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 437.69 0.00 3.63 Jul 23, 2029 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 437.69 0.00 1.50 Nov 25, 2026 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 435.94 0.00 3.43 Nov 01, 2029 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 435.94 0.00 3.10 Nov 07, 2028 4.55
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 435.94 0.00 1.76 Feb 15, 2027 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 435.94 0.00 2.63 Mar 01, 2028 3.65
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 434.19 0.00 1.08 Jun 01, 2026 1.15
SGD SGD CASH Cash and/or Derivatives Cash 433.43 0.00 0.00 nan 0.00
GMT GATX CORPORATION Financial Institutions Fixed Income 432.44 0.00 2.67 Mar 15, 2028 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 432.44 0.00 3.47 Mar 14, 2029 5.05
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 432.44 0.00 4.15 Nov 15, 2052 3.77
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 432.44 0.00 3.34 Nov 09, 2028 1.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 428.94 0.00 4.41 Mar 01, 2030 2.95
EQT EQT CORP Industrial Fixed Income 428.94 0.00 3.19 Jan 15, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 428.94 0.00 2.25 Sep 15, 2027 4.35
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 428.94 0.00 3.34 May 15, 2025 4.50
4345 ALINMA RETAIL REIT FUND Real Estate Equity 427.88 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 427.19 0.00 1.25 Aug 05, 2026 1.40
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 427.19 0.00 2.33 Oct 01, 2031 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 427.19 0.00 2.25 Sep 12, 2027 4.11
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 427.19 0.00 1.49 Dec 15, 2026 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 425.44 0.00 1.89 May 16, 2027 3.25
DE DEERE & CO Industrial Fixed Income 425.44 0.00 3.97 Oct 16, 2029 5.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 425.44 0.00 1.96 Jun 10, 2027 5.88
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 425.44 0.00 3.62 Apr 15, 2029 3.60
TXT TEXTRON INC Industrial Fixed Income 425.44 0.00 3.95 Sep 17, 2029 3.90
XEL XCEL ENERGY INC Utility Fixed Income 425.44 0.00 2.76 Jun 15, 2028 4.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 423.69 0.00 4.07 Jan 15, 2030 5.55
ORIX ORIX CORPORATION Financial Institutions Fixed Income 423.69 0.00 2.11 Jul 18, 2027 3.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 423.69 0.00 3.68 Jul 01, 2029 4.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 423.69 0.00 2.31 Nov 26, 2027 7.45
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 423.69 0.00 0.00 Nov 27, 2026 0.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 422.52 0.00 2.48 Jan 15, 2028 4.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 421.94 0.00 2.28 Nov 15, 2027 5.88
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 421.94 0.00 1.99 Jul 01, 2027 7.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 421.94 0.00 1.73 Feb 01, 2027 1.35
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 420.19 0.00 2.65 Mar 15, 2028 3.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 420.19 0.00 3.56 May 01, 2029 3.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 420.19 0.00 3.77 Jul 15, 2029 3.75
AIZ ASSURANT INC Financial Institutions Fixed Income 418.44 0.00 4.31 Feb 22, 2030 3.70
TEAM ATLASSIAN CORP Industrial Fixed Income 418.44 0.00 3.53 May 15, 2029 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 418.44 0.00 2.68 Feb 21, 2028 2.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 418.44 0.00 3.47 Mar 15, 2029 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 418.44 0.00 3.11 Sep 21, 2028 3.75
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 418.44 0.00 1.75 Mar 15, 2027 8.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 418.44 0.00 4.37 Mar 15, 2030 3.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 418.44 0.00 2.54 Jan 21, 2028 4.50
CXW CORECIVIC INC Industrial Fixed Income 416.69 0.00 2.28 Oct 15, 2027 4.75
CMI CUMMINS INC Industrial Fixed Income 416.69 0.00 3.42 Feb 20, 2029 4.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 416.69 0.00 1.73 Mar 13, 2027 5.64
EQIX EQUINIX INC Industrial Fixed Income 416.69 0.00 1.49 Nov 18, 2026 2.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 414.93 0.00 4.22 Dec 15, 2029 2.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 414.93 0.00 3.15 Nov 21, 2028 6.00
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 414.93 0.00 1.25 Nov 01, 2026 7.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 413.18 0.00 2.71 May 15, 2028 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 413.18 0.00 4.06 Sep 15, 2029 2.63
CLX CLOROX COMPANY Industrial Fixed Income 413.18 0.00 3.53 May 01, 2029 4.40
WPC WP CAREY INC Financial Institutions Fixed Income 413.18 0.00 3.78 Jul 15, 2029 3.85
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 411.53 0.00 0.00 Dec 31, 2049 0.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 411.43 0.00 2.35 Dec 01, 2027 4.65
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 411.43 0.00 3.26 Feb 01, 2029 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 411.43 0.00 1.32 Sep 01, 2026 1.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 411.43 0.00 3.01 Aug 15, 2028 3.69
CVS CVS HEALTH CORP Industrial Fixed Income 409.68 0.00 1.93 Jun 01, 2027 6.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 409.68 0.00 1.82 Mar 09, 2027 1.75
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 409.68 0.00 1.92 Aug 01, 2030 2.50
IEX IDEX CORPORATION Industrial Fixed Income 409.68 0.00 3.86 Sep 01, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 409.68 0.00 3.34 Feb 01, 2029 4.38
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 409.47 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 407.93 0.00 2.66 Mar 21, 2028 4.75
DIS WALT DISNEY CO Industrial Fixed Income 407.93 0.00 1.42 Nov 15, 2026 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 407.93 0.00 2.06 Jul 15, 2027 3.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 406.18 0.00 2.27 Oct 27, 2027 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 406.18 0.00 2.76 May 17, 2028 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 406.18 0.00 3.16 Nov 15, 2028 4.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 406.18 0.00 3.42 Jun 15, 2029 3.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 404.43 0.00 2.71 Apr 13, 2028 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 404.43 0.00 1.86 May 01, 2027 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 404.43 0.00 1.45 Nov 09, 2026 5.20
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 402.68 0.00 1.89 Jun 04, 2027 6.50
NTAP NETAPP INC Industrial Fixed Income 402.68 0.00 2.06 Jun 22, 2027 2.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 402.68 0.00 3.77 Nov 15, 2029 7.95
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 400.93 0.00 3.87 Feb 15, 2055 7.00
CUBE CUBESMART LP Financial Institutions Fixed Income 400.93 0.00 3.40 Feb 15, 2029 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 400.93 0.00 3.64 Jun 06, 2029 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 400.93 0.00 2.75 Sep 01, 2028 6.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 400.93 0.00 1.53 Dec 11, 2026 5.26
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 399.18 0.00 1.11 Jun 24, 2026 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 399.18 0.00 1.17 Jul 17, 2026 5.62
GM GENERAL MOTORS CO Industrial Fixed Income 399.18 0.00 2.24 Oct 01, 2027 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 399.18 0.00 1.20 Jul 27, 2026 5.80
NRG NRG ENERGY INC 144A Utility Fixed Income 399.18 0.00 3.65 Jun 15, 2029 4.45
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 399.18 0.00 0.57 Jul 15, 2028 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 399.18 0.00 2.76 Mar 15, 2028 2.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 399.18 0.00 3.95 Nov 15, 2029 5.00
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 399.18 0.00 3.72 Nov 01, 2030 6.17
VRSK VERISK ANALYTICS INC Industrial Fixed Income 399.18 0.00 3.49 Mar 15, 2029 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 397.43 0.00 1.11 Jun 25, 2026 5.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 397.43 0.00 4.11 Feb 01, 2030 5.55
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 397.43 0.00 2.60 Mar 01, 2028 4.60
HUBB HUBBELL INCORPORATED Industrial Fixed Income 397.43 0.00 2.59 Feb 15, 2028 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 397.43 0.00 1.39 Dec 15, 2026 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 397.43 0.00 1.29 Aug 28, 2026 5.50
SW WRKCO INC Industrial Fixed Income 397.43 0.00 2.23 Sep 15, 2027 3.38
CLI CLS HOLDINGS PLC Real Estate Equity 396.08 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 395.68 0.00 2.49 Jan 07, 2028 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 395.68 0.00 3.45 Jan 07, 2029 2.72
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 395.68 0.00 1.12 Jun 17, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 395.68 0.00 3.99 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 395.68 0.00 1.32 Sep 08, 2026 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 395.68 0.00 1.62 Jan 08, 2027 4.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 395.68 0.00 1.69 Mar 15, 2027 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 395.68 0.00 4.06 Dec 05, 2029 4.60
OC OWENS CORNING Industrial Fixed Income 395.68 0.00 3.85 Aug 15, 2029 3.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 395.68 0.00 2.50 Jan 09, 2028 4.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 395.68 0.00 3.40 Feb 08, 2029 4.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 395.68 0.00 3.55 Apr 01, 2029 4.00
CBG CBRE SERVICES INC Industrial Fixed Income 393.93 0.00 3.49 Apr 01, 2029 5.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 393.93 0.00 3.52 May 30, 2029 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 393.93 0.00 2.56 Feb 11, 2028 4.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 393.93 0.00 3.58 Apr 01, 2029 3.60
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 393.93 0.00 3.73 Aug 15, 2029 6.00
SNX TD SYNNEX CORP Industrial Fixed Income 393.93 0.00 3.11 Aug 09, 2028 2.38
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 392.17 0.00 2.66 Mar 03, 2028 4.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 392.17 0.00 3.12 Nov 15, 2028 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 392.17 0.00 1.55 Dec 01, 2026 1.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 392.17 0.00 3.56 Apr 15, 2029 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 392.17 0.00 2.13 Aug 12, 2027 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 392.17 0.00 1.73 Feb 19, 2027 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 390.42 0.00 3.35 Feb 15, 2029 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 390.42 0.00 2.69 Mar 21, 2028 4.75
CME CME GROUP INC Financial Institutions Fixed Income 390.42 0.00 4.32 Mar 15, 2030 4.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 390.42 0.00 1.89 Apr 23, 2028 4.94
ILMN ILLUMINA INC Industrial Fixed Income 390.42 0.00 1.32 Sep 09, 2026 4.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 390.42 0.00 2.51 Jan 16, 2029 4.83
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 390.42 0.00 3.90 Sep 30, 2029 5.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 390.27 0.00 7.24 Feb 11, 2035 5.98
KRW KRW CASH Cash and/or Derivatives Cash 388.86 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 388.67 0.00 3.00 Aug 15, 2030 3.65
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 388.67 0.00 4.08 Nov 07, 2029 3.14
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 388.67 0.00 2.86 Jul 01, 2028 4.34
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 388.67 0.00 2.88 Jul 15, 2028 4.45
GLPI GLP CAPITAL LP Industrial Fixed Income 388.67 0.00 2.68 Jun 01, 2028 5.75
HPQ HP INC Industrial Fixed Income 388.67 0.00 4.34 Apr 25, 2030 5.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 388.67 0.00 3.07 Oct 01, 2028 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 388.67 0.00 4.44 May 15, 2030 4.60
MCO MOODYS CORPORATION Industrial Fixed Income 388.67 0.00 3.36 Feb 01, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 388.67 0.00 1.29 Feb 01, 2028 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 386.92 0.00 4.28 Apr 02, 2030 4.91
BBY BEST BUY CO INC Industrial Fixed Income 386.92 0.00 3.09 Oct 01, 2028 4.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 386.92 0.00 3.18 Nov 15, 2028 3.80
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 386.92 0.00 4.13 Mar 07, 2031 5.51
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 386.92 0.00 3.59 Apr 15, 2029 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 386.92 0.00 2.75 May 15, 2028 3.85
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 386.92 0.00 1.69 Feb 11, 2027 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 386.92 0.00 3.23 Dec 12, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 386.92 0.00 3.15 Nov 01, 2028 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 386.92 0.00 2.72 May 01, 2028 3.70
UDR UDR INC MTN Financial Institutions Fixed Income 386.92 0.00 3.33 Jan 26, 2029 4.40
AZN ASTRAZENECA PLC Industrial Fixed Income 385.17 0.00 1.97 Jun 12, 2027 3.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 385.17 0.00 3.46 Mar 15, 2029 4.50
INTU INTUIT INC Industrial Fixed Income 385.17 0.00 2.15 Jul 15, 2027 1.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 385.17 0.00 1.49 Dec 01, 2026 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 385.17 0.00 1.11 Jun 15, 2026 1.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 385.17 0.00 3.42 Mar 01, 2029 4.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 385.17 0.00 1.12 Jul 01, 2026 2.90
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 383.42 0.00 3.39 Feb 15, 2029 4.57
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 383.42 0.00 4.10 Dec 01, 2029 3.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 383.42 0.00 1.51 Dec 12, 2026 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 383.42 0.00 2.62 Mar 15, 2033 4.87
VTR VENTAS REALTY LP Financial Institutions Fixed Income 383.42 0.00 1.77 Apr 01, 2027 3.85
CAPCOP CAPSTONE COPPER CORP 144A Corporates Fixed Income 382.66 0.00 5.26 Mar 31, 2033 6.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 381.67 0.00 4.32 Apr 10, 2030 5.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 381.67 0.00 1.60 Jan 15, 2027 3.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 381.67 0.00 3.52 Jan 15, 2029 2.00
PLD PROLOGIS LP Financial Institutions Fixed Income 381.67 0.00 3.08 Sep 15, 2028 3.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 381.67 0.00 2.80 Apr 01, 2028 2.25
UNM UNUM GROUP Financial Institutions Fixed Income 381.67 0.00 3.68 Jun 15, 2029 4.00
OC OWENS CORNING Industrial Fixed Income 381.67 0.00 4.28 Feb 15, 2030 3.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 379.92 0.00 2.63 Mar 01, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 379.92 0.00 1.37 Sep 26, 2026 3.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 378.17 0.00 3.79 Jul 16, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 378.17 0.00 1.57 Jan 12, 2027 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 378.17 0.00 3.62 May 15, 2029 3.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 378.17 0.00 1.21 Sep 30, 2027 6.33
SWX SOUTHWEST GAS CORP Utility Fixed Income 378.17 0.00 2.64 Mar 23, 2028 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 374.67 0.00 3.99 Aug 15, 2029 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 374.67 0.00 3.67 May 15, 2029 3.20
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 374.67 0.00 4.00 Nov 01, 2029 3.80
HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 374.19 0.00 1.93 Jul 15, 2029 7.13
4335 MUSHARAKA REIT UNITS Real Estate Equity 373.77 0.00 0.00 nan 0.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 373.14 0.00 3.88 Jan 31, 2033 6.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 372.92 0.00 2.03 Jun 15, 2027 2.88
AZO AUTOZONE INC Industrial Fixed Income 372.92 0.00 3.61 Apr 18, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 372.92 0.00 2.70 May 07, 2028 4.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 372.92 0.00 1.87 Apr 05, 2027 2.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 372.92 0.00 1.24 Aug 07, 2026 4.55
VRSN VERISIGN INC Industrial Fixed Income 372.92 0.00 0.75 Jul 15, 2027 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 371.17 0.00 4.43 Apr 15, 2030 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 369.41 0.00 2.23 Sep 16, 2027 4.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 369.41 0.00 1.32 Sep 06, 2026 4.40
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 367.66 0.00 4.04 Jul 01, 2030 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 367.66 0.00 3.06 Oct 01, 2028 5.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 367.66 0.00 1.73 Oct 01, 2028 12.00
HCA HCA INC Industrial Fixed Income 367.66 0.00 3.57 Mar 15, 2029 3.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 367.66 0.00 0.92 Apr 01, 2026 1.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 367.66 0.00 2.29 Oct 15, 2027 6.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 367.66 0.00 4.05 Nov 01, 2029 3.35
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 367.66 0.00 4.24 Jan 15, 2030 3.40
ALLE ALLEGION PLC Industrial Fixed Income 365.91 0.00 4.02 Oct 01, 2029 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 365.91 0.00 4.41 Apr 01, 2030 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 364.16 0.00 4.35 Apr 01, 2031 3.62
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 364.16 0.00 4.46 Apr 09, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 364.16 0.00 1.86 May 15, 2027 7.80
APA APA CORP (US) 144A Industrial Fixed Income 364.16 0.00 4.16 Jan 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 362.41 0.00 2.39 Nov 02, 2027 2.50
ADC AGREE LP Financial Institutions Fixed Income 360.66 0.00 2.98 Jun 15, 2028 2.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 360.66 0.00 4.18 Nov 15, 2029 2.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 360.66 0.00 2.64 Jan 20, 2028 1.45
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 358.91 0.00 1.96 May 19, 2027 2.48
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 358.91 0.00 2.55 Jan 25, 2028 3.20
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 357.16 0.00 3.16 Dec 06, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 357.16 0.00 4.10 Oct 15, 2029 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 357.16 0.00 2.54 Feb 07, 2028 4.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 357.16 0.00 0.09 Dec 15, 2026 5.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 357.16 0.00 2.33 Oct 29, 2027 4.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 355.41 0.00 3.02 Jun 28, 2028 2.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 355.41 0.00 1.64 Jan 15, 2027 2.90
MA MASTERCARD INC Industrial Fixed Income 355.41 0.00 2.64 Mar 15, 2028 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 355.41 0.00 4.49 Apr 01, 2030 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 355.41 0.00 2.41 Dec 15, 2027 4.60
R RYDER SYSTEM INC MTN Industrial Fixed Income 355.41 0.00 1.73 Mar 15, 2027 5.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 353.66 0.00 1.04 May 25, 2026 3.75
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 351.91 0.00 1.92 Aug 01, 2030 3.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 351.91 0.00 3.64 Nov 01, 2038 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 350.16 0.00 1.84 May 01, 2027 3.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 350.16 0.00 1.30 Sep 01, 2026 4.45
STT STATE STREET CORP Financial Institutions Fixed Income 350.16 0.00 1.91 Apr 24, 2028 4.54
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 348.41 0.00 2.21 Mar 01, 2031 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 348.41 0.00 2.41 Jun 01, 2032 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 348.41 0.00 1.80 Mar 15, 2082 3.80
SJM J M SMUCKER CO Industrial Fixed Income 348.41 0.00 4.51 Mar 15, 2030 2.38
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 346.65 0.00 1.87 Sep 01, 2031 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 346.65 0.00 4.54 Apr 22, 2031 2.52
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 346.65 0.00 4.09 Feb 01, 2030 5.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 346.65 0.00 1.27 Aug 26, 2026 3.88
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 345.33 0.00 0.72 Jun 30, 2027 7.25
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 344.90 0.00 2.09 Mar 22, 2029 3.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 344.90 0.00 4.41 Feb 06, 2030 2.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 344.90 0.00 2.49 Mar 01, 2032 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 344.90 0.00 1.65 Feb 01, 2027 3.20
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 344.90 0.00 4.10 Feb 27, 2030 6.34
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 344.20 0.00 0.00 Dec 31, 2049 4.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 343.15 0.00 2.51 Jan 15, 2028 3.60
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 343.15 0.00 3.55 May 15, 2029 5.00
HOME HOME REIT PLC Real Estate Equity 342.53 0.00 0.00 nan 0.00
OC OWENS CORNING Industrial Fixed Income 341.40 0.00 1.93 Jun 15, 2027 5.50
TCN TELUS CORPORATION Industrial Fixed Income 341.40 0.00 2.20 Sep 15, 2027 3.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 339.65 0.00 2.20 Aug 10, 2027 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 337.90 0.00 1.47 Nov 15, 2026 4.70
XEL XCEL ENERGY INC Utility Fixed Income 337.90 0.00 4.20 Dec 01, 2029 2.60
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 336.15 0.00 2.28 Jul 15, 2029 3.58
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 336.15 0.00 1.32 Sep 15, 2026 6.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 334.40 0.00 4.05 Feb 18, 2030 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 332.65 0.00 3.32 Jan 30, 2029 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 332.65 0.00 3.43 Mar 15, 2029 6.50
DELL DELL INC Industrial Fixed Income 330.90 0.00 2.70 Apr 15, 2028 7.10
MA MASTERCARD INC Industrial Fixed Income 329.15 0.00 1.47 Nov 21, 2026 2.95
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 329.15 0.00 0.00 Mar 23, 2027 0.00
4338 ALAHLI REIT FUND UNITS Real Estate Equity 329.14 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 327.40 0.00 2.45 Aug 15, 2029 7.00
KO COCA-COLA CO Industrial Fixed Income 327.40 0.00 2.76 Mar 05, 2028 1.50
XEL XCEL ENERGY INC Utility Fixed Income 327.40 0.00 1.44 Dec 01, 2026 3.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 325.65 0.00 2.68 Apr 01, 2028 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 325.65 0.00 3.06 Sep 15, 2028 4.20
COTY COTY INC 144A Industrial Fixed Income 323.89 0.00 0.81 Apr 15, 2026 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 322.14 0.00 1.27 Aug 14, 2026 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 322.14 0.00 3.07 Jul 14, 2028 1.65
CLX CLOROX COMPANY Industrial Fixed Income 322.14 0.00 2.28 Oct 01, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 322.14 0.00 2.64 Mar 03, 2028 4.90
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 322.14 0.00 1.36 Nov 01, 2026 10.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 322.14 0.00 3.60 Jun 12, 2029 5.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 320.39 0.00 0.00 Nov 29, 2027 0.00
NRWBK NRW BANK RegS Local Authority Fixed Income 320.39 0.00 1.04 May 26, 2026 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 318.64 0.00 2.83 Jun 01, 2028 3.70
FYBR FRONTIER NORTH INC Industrial Fixed Income 318.64 0.00 2.54 Feb 15, 2028 6.73
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 318.64 0.00 2.50 Feb 01, 2028 6.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 318.64 0.00 1.68 Jan 21, 2027 2.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 316.89 0.00 4.09 Mar 15, 2030 6.65
PHM PULTE GROUP INC Industrial Fixed Income 316.89 0.00 1.48 Jan 15, 2027 5.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 316.89 0.00 0.72 Feb 15, 2026 4.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 316.89 0.00 4.04 Dec 01, 2029 4.55
CVX CHEVRON USA INC Industrial Fixed Income 315.14 0.00 1.75 Feb 26, 2027 4.41
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 315.14 0.00 2.96 Sep 15, 2028 7.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 313.39 0.00 1.02 Jun 15, 2026 4.13
CITADL CITADEL LP 144A Financial Institutions Fixed Income 311.64 0.00 1.57 Jan 15, 2027 4.88
NUE NUCOR CORPORATION Industrial Fixed Income 311.64 0.00 2.71 May 01, 2028 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 311.64 0.00 3.86 Sep 01, 2029 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 311.64 0.00 2.74 Apr 26, 2028 3.90
CMS CMS ENERGY CORPORATION Utility Fixed Income 309.89 0.00 1.00 May 15, 2026 3.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 309.89 0.00 2.24 Sep 10, 2027 4.20
DOV DOVER CORP Industrial Fixed Income 309.89 0.00 4.10 Nov 04, 2029 2.95
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 309.89 0.00 3.43 May 17, 2032 4.94
ITC ITC HOLDINGS CORP Utility Fixed Income 308.14 0.00 1.12 Jun 30, 2026 3.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 308.14 0.00 1.77 Apr 01, 2027 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 306.39 0.00 2.36 Nov 13, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 306.39 0.00 1.49 Nov 12, 2026 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 306.39 0.00 1.99 Jun 15, 2027 2.95
LOW LOWES COMPANIES INC Industrial Fixed Income 304.64 0.00 0.95 Apr 15, 2026 2.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 304.64 0.00 4.01 Sep 26, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 302.88 0.00 2.82 Apr 10, 2028 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 302.88 0.00 1.83 May 06, 2027 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 301.13 0.00 0.98 May 08, 2026 5.62
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 301.13 0.00 2.73 Apr 12, 2028 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 301.13 0.00 3.51 Jan 15, 2029 2.05
CTRA COTERRA ENERGY INC Industrial Fixed Income 299.38 0.00 1.87 May 15, 2027 3.90
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 297.63 0.00 3.32 Mar 01, 2029 6.95
PLD PROLOGIS LP Financial Institutions Fixed Income 297.63 0.00 1.90 Apr 15, 2027 2.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 294.13 0.00 1.25 Aug 13, 2026 4.65
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 294.13 0.00 1.92 Sep 01, 2030 3.00
MDC MDC HOLDINGS INC Industrial Fixed Income 294.13 0.00 4.16 Jan 15, 2030 3.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 294.13 0.00 4.34 Apr 01, 2030 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 294.13 0.00 2.63 Mar 06, 2028 4.45
BWA BORGWARNER INC Industrial Fixed Income 292.38 0.00 3.80 Aug 15, 2029 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 292.38 0.00 3.04 Sep 01, 2028 4.80
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 292.38 0.00 4.16 Apr 01, 2030 6.25
H HYATT HOTELS CORP Industrial Fixed Income 292.38 0.00 2.68 Mar 30, 2028 5.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 292.38 0.00 2.77 Apr 30, 2028 4.75
XEL XCEL ENERGY INC Utility Fixed Income 292.38 0.00 2.66 Mar 21, 2028 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 290.63 0.00 2.28 Oct 08, 2027 4.50
HD HOME DEPOT INC Industrial Fixed Income 290.63 0.00 2.81 Mar 15, 2028 0.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 288.88 0.00 4.42 May 30, 2030 5.38
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 288.88 0.00 3.33 Oct 26, 2028 1.63
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 287.13 0.00 4.21 Apr 02, 2030 6.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 287.13 0.00 1.73 Mar 15, 2027 3.90
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 285.38 0.00 3.04 Sep 13, 2033 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 285.38 0.00 2.61 Mar 01, 2028 3.75
SRE SEMPRA Utility Fixed Income 285.38 0.00 1.99 Jun 15, 2027 3.25
ADBE ADOBE INC Industrial Fixed Income 283.63 0.00 1.70 Feb 01, 2027 2.15
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 283.63 0.00 1.85 Mar 22, 2027 2.25
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 281.88 0.00 3.24 Sep 20, 2028 2.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 281.88 0.00 1.03 May 15, 2026 0.95
TXT TEXTRON INC Industrial Fixed Income 281.88 0.00 2.65 Mar 01, 2028 3.38
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 278.37 0.00 3.82 Jul 01, 2033 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 278.37 0.00 3.34 Jan 11, 2029 4.90
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 276.62 0.00 4.12 Jan 15, 2040 4.90
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 274.87 0.00 1.92 Oct 01, 2030 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 274.87 0.00 2.62 Feb 15, 2028 4.13
KMT KENNAMETAL INC Industrial Fixed Income 274.87 0.00 2.78 Jun 15, 2028 4.63
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 273.12 0.00 3.63 Aug 29, 2030 6.46
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 273.12 0.00 4.04 Dec 01, 2030 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 273.12 0.00 3.81 Jun 21, 2029 3.05
KMI KINDER MORGAN INC Industrial Fixed Income 273.12 0.00 4.48 Jun 01, 2030 5.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 273.12 0.00 3.05 Nov 15, 2028 6.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 273.12 0.00 0.06 May 15, 2025 0.88
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 271.37 0.00 2.73 Jun 01, 2033 4.00
DOC DOC DR LLC Financial Institutions Fixed Income 271.37 0.00 1.70 Mar 15, 2027 4.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 271.37 0.00 1.87 Apr 12, 2027 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 269.62 0.00 3.07 Sep 26, 2028 4.45
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 269.62 0.00 1.32 Oct 01, 2026 4.00
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 269.62 0.00 4.03 Oct 15, 2029 3.90
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 267.87 0.00 1.00 May 15, 2026 6.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 267.87 0.00 4.04 Dec 01, 2030 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 267.87 0.00 1.85 Jun 01, 2031 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 267.87 0.00 4.17 Dec 15, 2029 3.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 266.12 0.00 2.12 Aug 01, 2027 3.15
DTE DTE ENERGY COMPANY Utility Fixed Income 266.12 0.00 1.37 Oct 01, 2026 2.85
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 266.12 0.00 2.16 May 01, 2032 3.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 266.12 0.00 2.23 Jan 15, 2028 5.00
PEP PEPSICO INC Industrial Fixed Income 266.12 0.00 1.39 Oct 06, 2026 2.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 264.37 0.00 2.32 Dec 01, 2027 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 262.62 0.00 1.71 Feb 05, 2027 2.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 260.87 0.00 0.84 Jun 01, 2026 5.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 260.87 0.00 1.37 Sep 23, 2026 3.13
LEN LENNAR CORPORATION Industrial Fixed Income 259.12 0.00 1.71 Jun 15, 2027 5.00
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 255.61 0.00 2.58 Jan 24, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 253.86 0.00 3.22 Oct 30, 2028 3.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 253.86 0.00 2.97 Jun 03, 2028 1.70
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 253.86 0.00 2.75 Jul 01, 2028 4.30
CCL CARNIVAL CORPORATION Industrial Fixed Income 252.11 0.00 2.46 Jan 15, 2028 6.65
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 252.11 0.00 2.74 May 17, 2028 4.05
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 252.11 0.00 2.59 Mar 15, 2028 7.45
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 252.11 0.00 2.01 Jun 08, 2027 3.25
PTV PACTIV CORPORATION Industrial Fixed Income 252.11 0.00 1.83 Apr 15, 2027 8.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 252.11 0.00 2.53 Jan 23, 2048 4.70
CONOPC CONOPCO INC Industrial Fixed Income 250.36 0.00 1.52 Dec 15, 2026 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 250.36 0.00 1.08 Jun 15, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 250.36 0.00 2.77 Jun 15, 2028 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 250.36 0.00 2.34 Nov 15, 2027 3.38
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 250.36 0.00 4.34 Apr 30, 2030 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 250.36 0.00 4.04 Sep 01, 2029 2.50
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 248.61 0.00 1.68 Sep 15, 2028 3.60
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 248.61 0.00 4.04 May 01, 2031 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 248.61 0.00 1.48 Nov 15, 2026 2.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 246.86 0.00 2.55 Jan 06, 2028 3.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 246.86 0.00 2.65 Mar 15, 2028 4.13
AKMGY.E AKMERKEZ GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 246.02 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Industrial Fixed Income 245.11 0.00 3.73 Jul 01, 2029 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 245.11 0.00 2.01 Jul 01, 2027 3.75
SPGI S&P GLOBAL INC Industrial Fixed Income 245.11 0.00 1.63 Jan 22, 2027 2.95
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 243.36 0.00 3.66 May 01, 2033 4.00
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 243.36 0.00 1.22 Nov 01, 2028 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 243.36 0.00 1.93 May 30, 2027 3.30
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 242.12 0.00 1.98 Sep 24, 2027 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 241.61 0.00 2.81 Sep 15, 2053 7.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 241.61 0.00 3.56 Jun 01, 2029 5.50
BA BOEING CO Industrial Fixed Income 239.86 0.00 2.67 Mar 01, 2028 3.25
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 239.32 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 238.11 0.00 2.40 Dec 15, 2027 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 238.11 0.00 2.59 Feb 24, 2028 4.55
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 238.11 0.00 1.89 Apr 13, 2027 3.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 238.11 0.00 0.90 Jun 01, 2026 4.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 236.36 0.00 2.68 Apr 01, 2028 5.20
LBBW LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 236.36 0.00 2.65 Feb 15, 2028 4.38
EQIX EQUINIX INC Industrial Fixed Income 234.60 0.00 2.89 May 15, 2028 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 234.60 0.00 2.24 Aug 13, 2027 1.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 234.60 0.00 2.76 Jun 01, 2028 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 232.85 0.00 2.48 Nov 24, 2027 1.63
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 231.10 0.00 4.04 May 01, 2029 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 231.10 0.00 1.52 Jul 01, 2030 3.50
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 231.10 0.00 1.46 Nov 30, 2026 7.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 231.10 0.00 1.85 Apr 25, 2027 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 231.10 0.00 1.30 Sep 15, 2026 3.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 231.10 0.00 2.47 Jan 15, 2028 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 229.35 0.00 2.95 Aug 15, 2028 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 227.60 0.00 0.91 Apr 15, 2026 3.80
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 227.60 0.00 1.22 Oct 01, 2028 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 227.60 0.00 1.27 Aug 15, 2026 2.13
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 227.60 0.00 3.46 Mar 15, 2029 4.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 227.60 0.00 1.40 Oct 15, 2026 3.25
V VISA INC Industrial Fixed Income 227.60 0.00 2.24 Sep 15, 2027 2.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 225.85 0.00 2.68 Mar 15, 2028 3.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 225.85 0.00 1.27 Sep 12, 2026 5.60
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 224.10 0.00 3.64 May 03, 2029 3.15
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 224.10 0.00 0.66 Jan 15, 2026 7.13
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 222.35 0.00 2.49 Feb 01, 2032 3.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 222.35 0.00 1.92 Sep 01, 2030 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 222.35 0.00 2.61 Mar 15, 2028 7.00
SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 222.27 0.00 0.00 Sep 30, 2028 6.75
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 220.60 0.00 2.50 Oct 01, 2032 2.50
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 220.60 0.00 0.19 Nov 28, 2025 8.50
EQT EQT CORP Industrial Fixed Income 218.85 0.00 2.66 Apr 01, 2028 5.70
SO GEORGIA POWER COMPANY Utility Fixed Income 218.85 0.00 1.68 Feb 23, 2027 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 218.85 0.00 3.62 Jun 15, 2029 5.20
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 218.85 0.00 1.80 Apr 01, 2027 7.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 217.10 0.00 4.18 Dec 01, 2029 2.90
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 217.10 0.00 2.55 Jan 19, 2028 4.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 217.10 0.00 2.22 Sep 29, 2027 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 217.10 0.00 3.99 Dec 01, 2029 4.90
SPGI S&P GLOBAL INC Industrial Fixed Income 217.10 0.00 2.88 Aug 01, 2028 4.75
CAD CAD CASH Cash and/or Derivatives Cash 217.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 215.35 0.00 4.22 Dec 01, 2029 2.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 215.35 0.00 2.78 Jun 01, 2028 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 215.35 0.00 2.72 Apr 01, 2028 4.91
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 215.35 0.00 3.55 Jun 15, 2029 5.38
AZO AUTOZONE INC Industrial Fixed Income 213.60 0.00 1.91 Jun 01, 2027 3.75
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 213.60 0.00 1.84 Apr 14, 2027 4.74
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 213.60 0.00 1.48 Dec 06, 2026 3.70
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 211.84 0.00 3.09 Oct 01, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 211.84 0.00 1.09 Jun 10, 2026 2.65
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 211.84 0.00 1.16 Jul 15, 2026 3.25
MA MASTERCARD INC Industrial Fixed Income 211.84 0.00 2.61 Feb 26, 2028 3.50
MCK MCKESSON CORP Industrial Fixed Income 211.84 0.00 2.56 Feb 16, 2028 3.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 210.09 0.00 3.42 Mar 15, 2029 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 208.34 0.00 1.37 Oct 01, 2026 2.80
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 208.34 0.00 3.90 Nov 15, 2029 5.15
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 208.34 0.00 3.64 Jun 06, 2029 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 201.34 0.00 3.70 Dec 15, 2054 7.05
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 201.34 0.00 1.89 Jun 15, 2027 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 201.34 0.00 3.93 Nov 07, 2029 5.28
4331 ALJAZIRA REIT UNITS Real Estate Equity 200.27 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 199.59 0.00 3.29 Feb 15, 2029 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 199.59 0.00 0.54 Jun 15, 2026 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 199.59 0.00 4.13 Nov 15, 2029 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 199.59 0.00 4.11 Nov 15, 2029 3.10
H HYATT HOTELS CORP Industrial Fixed Income 199.59 0.00 1.61 Jan 30, 2027 5.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 199.59 0.00 2.24 Oct 06, 2027 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 199.59 0.00 2.83 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 197.84 0.00 4.09 Oct 01, 2029 2.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 197.84 0.00 0.49 Jun 15, 2028 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 197.84 0.00 1.28 Sep 15, 2026 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 196.09 0.00 4.24 Dec 15, 2029 2.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 196.09 0.00 1.81 May 12, 2027 4.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 196.09 0.00 3.37 Mar 01, 2029 6.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 196.09 0.00 1.38 Oct 01, 2026 2.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 196.09 0.00 2.80 Mar 15, 2028 1.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 194.34 0.00 1.87 Apr 14, 2027 4.75
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 194.34 0.00 1.92 Dec 01, 2030 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 194.34 0.00 1.86 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 194.34 0.00 2.71 Apr 07, 2028 4.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 194.34 0.00 1.90 Apr 21, 2027 4.13
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 194.34 0.00 3.15 Aug 12, 2028 1.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 194.34 0.00 2.69 May 01, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 192.59 0.00 2.69 Apr 01, 2048 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 192.59 0.00 1.11 Jul 01, 2026 3.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 192.59 0.00 2.03 Jul 15, 2027 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 192.59 0.00 1.46 Nov 15, 2026 2.95
PHP PHP CASH Cash and/or Derivatives Cash 191.52 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 190.84 0.00 1.40 Oct 15, 2026 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 190.84 0.00 1.26 Aug 15, 2026 2.40
D DOMINION ENERGY INC Utility Fixed Income 190.84 0.00 1.76 Mar 15, 2027 3.60
MAS MASCO CORP Industrial Fixed Income 190.84 0.00 2.35 Nov 15, 2027 3.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 189.08 0.00 2.41 Jan 15, 2028 7.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 189.08 0.00 1.35 Sep 14, 2026 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 189.08 0.00 2.16 Aug 15, 2027 3.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 189.08 0.00 2.73 Apr 01, 2028 3.25
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 189.08 0.00 1.89 Apr 01, 2031 3.00
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 189.08 0.00 4.34 May 31, 2030 6.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 189.08 0.00 1.78 Mar 15, 2027 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 189.08 0.00 2.24 Sep 15, 2027 3.09
SWX SOUTHWEST GAS CORP Utility Fixed Income 189.08 0.00 2.71 Apr 01, 2028 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 183.83 0.00 2.22 Aug 20, 2027 2.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 183.83 0.00 2.13 Jul 06, 2027 1.40
XYL XYLEM INC/NY Industrial Fixed Income 182.08 0.00 1.41 Nov 01, 2026 3.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 180.33 0.00 2.62 Mar 09, 2028 6.13
CVX CHEVRON USA INC Industrial Fixed Income 180.33 0.00 2.46 Jan 15, 2028 3.85
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 180.33 0.00 2.00 Dec 01, 2028 7.88
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 178.58 0.00 1.63 Jan 15, 2027 5.34
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 178.58 0.00 1.24 Aug 10, 2026 5.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 176.83 0.00 1.78 Mar 06, 2027 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176.83 0.00 3.26 Sep 16, 2028 1.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 176.83 0.00 3.16 Dec 01, 2028 4.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 175.08 0.00 2.67 Mar 13, 2028 4.70
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 175.08 0.00 2.73 May 15, 2028 4.10
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 175.08 0.00 1.00 Jun 01, 2026 3.60
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 173.33 0.00 2.25 Sep 26, 2027 4.95
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 173.33 0.00 1.98 May 25, 2027 3.00
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 173.33 0.00 1.72 Mar 15, 2027 4.40
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 173.33 0.00 1.10 Jun 17, 2026 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 173.33 0.00 1.90 May 15, 2027 3.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 173.33 0.00 2.54 Feb 15, 2028 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 173.33 0.00 2.63 Mar 15, 2028 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 171.58 0.00 1.33 Sep 06, 2026 2.63
CUBE CUBESMART LP Financial Institutions Fixed Income 171.58 0.00 1.29 Sep 01, 2026 3.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 171.58 0.00 2.11 Aug 01, 2027 3.62
EQR ERP OPERATING LP Financial Institutions Fixed Income 171.58 0.00 2.63 Mar 01, 2028 3.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 171.58 0.00 2.11 Jan 01, 2032 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 169.83 0.00 2.76 Apr 15, 2028 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 169.83 0.00 0.99 Apr 28, 2026 0.88
GIBACN CGI INC Industrial Fixed Income 168.07 0.00 1.36 Sep 14, 2026 1.45
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 168.07 0.00 2.23 Feb 01, 2031 3.00
ROST ROSS STORES INC Industrial Fixed Income 168.07 0.00 0.96 Apr 15, 2026 0.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 164.57 0.00 2.81 Apr 01, 2028 1.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 164.57 0.00 2.10 Aug 01, 2027 6.22
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 162.82 0.00 2.73 Jul 01, 2033 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 162.82 0.00 2.48 Nov 19, 2027 1.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 162.82 0.00 3.96 Aug 15, 2029 2.80
SEK SEK CASH Cash and/or Derivatives Cash 161.52 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 159.32 0.00 3.00 Aug 10, 2028 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 159.32 0.00 1.58 Dec 30, 2026 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 157.57 0.00 4.22 Feb 10, 2030 4.85
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 157.57 0.00 0.22 Oct 07, 2025 6.50
AEP AEP TEXAS INC Utility Fixed Income 154.07 0.00 2.80 Jun 01, 2028 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 154.07 0.00 1.78 Feb 27, 2027 3.25
HUM HUMANA INC Financial Institutions Fixed Income 154.07 0.00 1.72 Mar 15, 2027 3.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 154.07 0.00 2.58 Mar 01, 2028 4.50
COR CENCORA INC Industrial Fixed Income 152.32 0.00 2.42 Dec 15, 2027 3.45
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 152.32 0.00 2.08 Jul 15, 2027 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 152.32 0.00 1.79 Mar 30, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 152.32 0.00 1.34 Sep 15, 2026 2.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 150.57 0.00 1.93 May 05, 2027 2.55
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 150.57 0.00 1.24 Aug 01, 2026 2.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 148.82 0.00 1.97 May 15, 2027 1.85
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 148.82 0.00 0.22 Dec 01, 2033 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 148.82 0.00 2.39 Dec 01, 2077 4.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 147.07 0.00 3.95 Sep 06, 2029 3.46
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 147.07 0.00 1.92 Apr 01, 2030 3.00
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 145.31 0.00 2.21 Aug 01, 2027 0.95
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 145.31 0.00 4.04 Jun 01, 2031 3.00
HUM HUMANA INC Financial Institutions Fixed Income 145.31 0.00 3.93 Aug 15, 2029 3.13
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 143.56 0.00 2.85 Apr 15, 2030 3.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 143.56 0.00 3.82 May 01, 2032 3.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 143.56 0.00 2.24 Oct 01, 2027 6.95
BNG BNG BANK NV MTN 144A Agency Fixed Income 138.31 0.00 2.60 Feb 11, 2028 4.38
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 138.31 0.00 0.95 Dec 01, 2029 2.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 136.56 0.00 2.99 Sep 01, 2028 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 136.56 0.00 1.48 Dec 15, 2026 4.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 134.81 0.00 2.68 Apr 03, 2028 3.80
EVRG WESTAR ENERGY INC Utility Fixed Income 134.81 0.00 1.13 Jul 01, 2026 2.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 133.06 0.00 2.43 Dec 01, 2027 3.63
INGR INGREDION INC Industrial Fixed Income 133.06 0.00 1.36 Oct 01, 2026 3.20
LEA LEAR CORPORATION Industrial Fixed Income 133.06 0.00 2.22 Sep 15, 2027 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 133.06 0.00 0.96 Apr 20, 2046 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 133.06 0.00 1.67 Jan 15, 2027 2.45
CI CIGNA GROUP Industrial Fixed Income 131.31 0.00 2.32 Oct 15, 2027 3.05
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 129.56 0.00 2.33 Oct 01, 2031 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 127.81 0.00 3.76 Jun 15, 2029 3.20
AEE AMEREN CORPORATION Utility Fixed Income 126.06 0.00 2.77 Mar 15, 2028 1.75
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 126.06 0.00 4.04 Dec 01, 2030 3.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 126.06 0.00 2.77 Mar 15, 2028 1.75
TPR TAPESTRY INC Industrial Fixed Income 124.31 0.00 2.02 Jul 15, 2027 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 124.31 0.00 3.18 Dec 01, 2028 6.00
KFW KFW Agency Fixed Income 124.31 0.00 4.15 Sep 14, 2029 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 124.31 0.00 2.12 Aug 15, 2027 7.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 124.31 0.00 3.10 Oct 15, 2028 7.00
GMT GATX CORPORATION Financial Institutions Fixed Income 119.05 0.00 1.73 Mar 15, 2027 5.40
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 117.30 0.00 2.13 Mar 01, 2031 3.50
OSK OSHKOSH CORP Industrial Fixed Income 117.30 0.00 2.70 May 15, 2028 4.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 117.30 0.00 2.11 Aug 09, 2027 4.75
ECL ECOLAB INC Industrial Fixed Income 115.55 0.00 1.43 Nov 01, 2026 2.70
MO ALTRIA GROUP INC Industrial Fixed Income 113.80 0.00 1.34 Sep 16, 2026 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 113.80 0.00 1.26 Aug 17, 2026 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 113.80 0.00 3.05 Sep 01, 2028 3.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 113.80 0.00 1.26 Aug 15, 2026 2.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 113.80 0.00 4.26 Mar 17, 2030 5.15
PEP PEPSICO INC Industrial Fixed Income 113.80 0.00 1.80 Mar 19, 2027 2.63
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 112.05 0.00 2.95 Aug 01, 2028 9.20
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 112.05 0.00 1.92 Mar 01, 2030 2.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 110.30 0.00 1.66 Jan 15, 2027 2.63
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 110.30 0.00 0.50 Jul 01, 2032 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 106.80 0.00 4.03 Sep 06, 2029 2.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 106.80 0.00 3.23 Sep 15, 2028 1.95
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 105.05 0.00 2.32 Jan 01, 2032 3.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 103.30 0.00 4.46 Mar 15, 2030 2.90
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 103.30 0.00 1.91 Jul 01, 2030 3.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 101.55 0.00 1.83 May 01, 2027 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 99.79 0.00 1.63 Jun 26, 2028 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 98.04 0.00 0.98 Apr 29, 2026 3.05
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 96.29 0.00 1.32 Sep 15, 2026 2.88
ADI ANALOG DEVICES INC Industrial Fixed Income 96.29 0.00 1.95 Jun 15, 2027 3.45
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 96.29 0.00 3.15 Oct 15, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 96.29 0.00 2.81 Jun 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 96.29 0.00 2.38 Dec 01, 2027 3.25
KR KROGER CO Industrial Fixed Income 96.29 0.00 2.08 Aug 01, 2027 3.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 96.29 0.00 2.70 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 96.29 0.00 4.48 Jun 15, 2030 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 94.54 0.00 2.25 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 94.54 0.00 2.32 Nov 01, 2027 3.50
BA BOEING CO Industrial Fixed Income 94.54 0.00 3.20 Nov 01, 2028 3.45
FMC FMC CORPORATION Industrial Fixed Income 94.54 0.00 1.38 Oct 01, 2026 3.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 94.54 0.00 2.24 Sep 15, 2027 3.10
ILS ILS CASH Cash and/or Derivatives Cash 94.16 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 91.04 0.00 4.12 Nov 15, 2029 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 91.04 0.00 2.27 Aug 27, 2027 1.40
COMM COMMSCOPE LLC 144A Corporates Fixed Income 88.05 0.00 2.92 Dec 15, 2031 9.50
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 87.54 0.00 2.24 Apr 01, 2044 6.59
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 84.04 0.00 2.42 Aug 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 82.29 0.00 2.42 Oct 01, 2032 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 78.79 0.00 4.23 Apr 06, 2030 5.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 78.79 0.00 3.25 Dec 15, 2028 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 77.03 0.00 1.26 Aug 09, 2026 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 77.03 0.00 3.53 Mar 30, 2029 4.00
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 77.03 0.00 1.53 Oct 01, 2030 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 77.03 0.00 1.92 Jul 01, 2030 2.50
ITC ITC HOLDINGS CORP Utility Fixed Income 77.03 0.00 2.36 Nov 15, 2027 3.35
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 77.03 0.00 2.02 Jul 01, 2027 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 77.03 0.00 1.29 Sep 01, 2026 2.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 75.28 0.00 3.70 Jun 01, 2029 3.30
HAS HASBRO INC Industrial Fixed Income 75.28 0.00 2.23 Sep 15, 2027 3.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 75.28 0.00 0.98 Apr 21, 2026 1.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 71.78 0.00 2.76 Mar 06, 2028 1.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 71.78 0.00 2.99 Jun 15, 2028 1.70
HES HESS CORPORATION Industrial Fixed Income 70.03 0.00 3.78 Oct 01, 2029 7.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 68.28 0.00 0.00 Nov 03, 2028 0.00
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 68.28 0.00 0.00 May 25, 2029 0.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 66.53 0.00 1.92 Dec 01, 2030 2.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 63.03 0.00 1.92 Nov 01, 2030 3.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 61.37 0.00 0.00 nan 0.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 61.28 0.00 3.82 Sep 01, 2032 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 59.53 0.00 1.89 Jun 15, 2027 5.75
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 59.53 0.00 1.92 Jan 01, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 59.53 0.00 3.46 Apr 01, 2029 6.65
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 57.78 0.00 2.94 Aug 01, 2028 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 57.78 0.00 2.58 Mar 01, 2028 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 57.78 0.00 4.22 Feb 01, 2030 4.35
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 57.78 0.00 2.23 Feb 01, 2031 3.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 57.78 0.00 2.47 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 57.78 0.00 2.42 Nov 01, 2032 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 57.78 0.00 3.42 Mar 12, 2029 4.88
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 57.78 0.00 2.63 Oct 01, 2029 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 57.78 0.00 2.98 Aug 03, 2028 3.65
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 57.78 0.00 3.09 Sep 30, 2028 4.30
SANFP SANOFI SA Industrial Fixed Income 57.78 0.00 2.86 Jun 19, 2028 3.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 57.78 0.00 2.40 Nov 16, 2027 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 57.78 0.00 2.69 Apr 01, 2028 3.80
EIX EDISON INTERNATIONAL Utility Fixed Income 56.02 0.00 2.65 Mar 15, 2028 4.13
UAL UNITED AIRLINES INC Industrial Fixed Income 56.02 0.00 2.55 Jan 07, 2030 3.10
STLD STEEL DYNAMICS INC Industrial Fixed Income 54.27 0.00 2.39 Oct 15, 2027 1.65
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 52.52 0.00 1.92 Dec 01, 2030 3.00
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 50.77 0.00 2.23 Oct 01, 2031 3.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 49.02 0.00 0.86 Oct 01, 2027 3.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 47.27 0.00 1.92 Jul 01, 2030 2.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 45.52 0.00 3.82 Sep 01, 2032 3.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 42.02 0.00 4.04 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 42.02 0.00 4.04 Jul 01, 2030 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 42.02 0.00 4.04 Jun 01, 2030 3.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 40.27 0.00 4.31 Feb 13, 2030 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 38.52 0.00 3.00 Aug 15, 2028 3.83
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 38.52 0.00 2.68 Mar 24, 2028 4.32
AN AUTONATION INC Industrial Fixed Income 38.52 0.00 2.34 Nov 15, 2027 3.80
EMBC EMBECTA CORP 144A Industrial Fixed Income 38.52 0.00 3.54 Feb 15, 2030 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 38.52 0.00 2.53 Jan 15, 2028 3.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 38.52 0.00 2.17 Sep 01, 2027 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 38.52 0.00 2.68 Mar 27, 2029 4.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 38.52 0.00 1.93 Jun 01, 2027 3.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 38.52 0.00 2.81 Jun 15, 2028 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38.52 0.00 2.61 Mar 01, 2028 4.55
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 38.52 0.00 2.52 Jan 15, 2028 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 36.77 0.00 3.68 May 23, 2029 3.25
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 36.77 0.00 2.23 Feb 01, 2031 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 36.77 0.00 2.32 Oct 15, 2027 3.05
CUBE CUBESMART LP Financial Institutions Fixed Income 35.02 0.00 4.37 Feb 15, 2030 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 35.02 0.00 2.47 Jul 01, 2032 3.50
OSK OSHKOSH CORP Industrial Fixed Income 35.02 0.00 4.40 Mar 01, 2030 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 35.02 0.00 3.27 Sep 21, 2028 1.60
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 33.26 0.00 2.14 Mar 01, 2031 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 33.26 0.00 2.13 Mar 01, 2031 3.50
CNH CNH CASH Cash and/or Derivatives Cash 30.40 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 28.04 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 28.01 0.00 4.04 Jun 01, 2031 3.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 28.01 0.00 2.99 Mar 15, 2029 8.75
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 26.26 0.00 1.60 Dec 01, 2044 7.24
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 26.26 0.00 1.87 Oct 01, 2030 3.50
EUR EUR/USD Cash and/or Derivatives FX 24.99 0.00 0.00 Apr 23, 2025 0.00
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 22.76 0.00 1.90 Feb 01, 2045 6.68
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 22.76 0.00 0.22 Jul 01, 2029 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 22.76 0.00 1.53 Dec 01, 2029 3.50
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 20.32 0.00 3.39 Apr 15, 2029 8.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 19.26 0.00 2.58 Jan 26, 2028 3.63
KFW KFW Agency Fixed Income 19.26 0.00 2.85 May 15, 2028 3.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 19.26 0.00 2.96 Aug 01, 2028 3.92
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 14.01 0.00 1.87 Nov 01, 2030 3.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 10.50 0.00 2.99 Sep 30, 2028 5.25
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 10.22 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 7.80 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 6.00 0.00 0.00 nan 0.00
ARS ARS CASH Cash and/or Derivatives Cash 5.40 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 5.25 0.00 0.60 Jan 01, 2027 3.50
NGN NGN CASH Cash and/or Derivatives Cash 1.20 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
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
MYT MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan 0.00
nan CANO HEALTH INC WARRANTS Prvt Corporates Equity 0.00 0.00 0.00 Jun 28, 2029 25.30
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
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
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
ISM5 MEXICAN BOLSA INDEX FUTURE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MCBM5 BCLEAR MSCI BRAZIL INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ITAUSA SA Financials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX -15.85 0.00 0.00 Apr 23, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -398,614.70 -0.35 0.00 nan 0.00
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