ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10115 securities.

Note: The data shown here is as of date Feb 28, 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 17,429,313.79 15.41 0.00 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 16,872,459.96 14.92 2.60 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 16,814,544.27 14.87 0.02 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 16,682,594.24 14.75 3.20 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 16,638,593.75 14.71 6.40 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 5,957,009.75 5.27 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 5,708,739.90 5.05 5.15 nan 0.00
AGZ ISHARES AGENCY BOND ETF Agency Fixed Income 5,633,776.80 4.98 3.27 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 5,617,329.89 4.97 4.41 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,564,480.76 4.92 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 415,793.55 0.37 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash -235,940.36 -0.21 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 17, 2025 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,600,000.00 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 1,563,878.30 1.38 0.00 nan 0.00
VALE VALE ADR REPRESENTING ONE SA Materials Equity 1,463,827.06 1.29 0.00 nan 0.00
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1,228,529.58 1.09 0.00 nan 0.00
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 1,146,188.28 1.01 0.00 nan 0.00
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 1,047,398.93 0.93 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 740,087.01 0.65 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 693,791.26 0.61 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 663,040.73 0.59 0.00 nan 0.00
BA BOEING CO Industrial Equity 648,006.67 0.57 0.43 Oct 15, 2027 6.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 623,656.24 0.55 0.08 nan 4.34
BBAS3 BANCO DO BRASIL SA Financials Equity 580,685.48 0.51 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 554,151.09 0.49 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 532,150.07 0.47 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 525,129.54 0.46 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 498,448.74 0.44 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 479,909.18 0.42 0.00 nan 0.00
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 475,422.88 0.42 0.00 nan 0.00
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 418,125.75 0.37 0.00 nan 0.00
TBILL TREASURY BILL Cash and/or Derivatives Cash 410,330.50 0.36 0.10 Apr 24, 2025 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 390,719.90 0.35 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 378,378.26 0.33 10.76 Dec 31, 2079 7.50
PLD PROLOGIS REIT INC Real Estate Equity 372,447.39 0.33 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 370,650.04 0.33 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 347,172.76 0.31 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 339,396.74 0.30 0.95 Mar 05, 2026 0.96
WELL WELLTOWER INC Real Estate Equity 328,298.24 0.29 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 290,974.49 0.26 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 269,580.16 0.24 0.08 Oct 30, 2040 10.92
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 263,243.64 0.23 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 262,689.39 0.23 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 255,524.20 0.23 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 229,003.45 0.20 4.68 Nov 15, 2030 6.63
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 221,221.57 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 220,777.83 0.20 4.44 Feb 28, 2030 4.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 217,436.47 0.19 6.30 Dec 31, 2079 7.25
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 214,271.81 0.19 0.11 Jul 31, 2026 6.75
AC* ARCA CONTINENTAL Consumer Staples Equity 210,645.46 0.19 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 206,946.69 0.18 0.02 Aug 19, 2027 4.78
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 205,810.57 0.18 0.00 nan 0.00
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 200,911.19 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 194,476.88 0.17 0.49 Jun 01, 2027 7.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 191,741.29 0.17 0.01 Apr 14, 2026 4.54
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 190,067.64 0.17 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 185,244.78 0.16 1.46 Sep 24, 2026 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 181,874.52 0.16 0.02 Jan 12, 2027 4.71
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 178,155.14 0.16 0.02 Feb 20, 2028 4.68
ALB ALBEMARLE CORP Industrial Equity 177,285.88 0.16 0.32 Mar 01, 2027 7.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 177,170.29 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 174,859.91 0.15 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 171,132.93 0.15 0.19 Dec 31, 2079 6.00
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 169,909.67 0.15 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 169,080.35 0.15 1.89 Feb 26, 2027 0.90
PSA PUBLIC STORAGE REIT Real Estate Equity 167,269.40 0.15 0.00 nan 0.00
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 164,371.00 0.15 0.06 Sep 01, 2025 6.93
ROG ROCHE HOLDING PAR AG Health Care Equity 161,065.03 0.14 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 158,930.94 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 158,535.32 0.14 1.70 Dec 31, 2026 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 155,611.88 0.14 0.01 Aug 28, 2028 4.66
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 154,651.77 0.14 0.02 Sep 23, 2026 4.68
JPM JPMORGAN CHASE & CO Financial Institutions Equity 154,367.88 0.14 0.19 Dec 31, 2079 5.75
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 150,308.04 0.13 4.09 Jan 15, 2030 7.13
FNMA FNMA Owned No Guarantee Fixed Income 149,039.88 0.13 1.71 Dec 18, 2026 0.88
FHLMC FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 149,026.35 0.13 4.99 Mar 15, 2031 6.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 148,946.60 0.13 0.00 Feb 16, 2029 4.65
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 148,016.70 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 147,996.57 0.13 0.01 Jan 24, 2029 4.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 145,940.16 0.13 -0.02 Nov 22, 2028 5.33
GMG GOODMAN GROUP UNITS Real Estate Equity 145,919.72 0.13 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 145,787.99 0.13 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 145,018.66 0.13 0.00 Sep 01, 2027 7.63
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 144,454.15 0.13 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Financial Institutions Equity 142,684.26 0.13 0.33 Oct 01, 2027 6.75
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 142,028.08 0.13 2.48 Oct 08, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 141,718.02 0.13 0.00 Jun 15, 2027 0.27
PCG PG&E CORPORATION Utility Equity 140,176.82 0.12 0.53 Dec 01, 2027 6.00
T AT&T INC Industrial Equity 139,915.60 0.12 14.37 Dec 31, 2079 4.75
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 138,616.12 0.12 14.46 Dec 31, 2079 4.63
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 138,218.46 0.12 15.55 Dec 31, 2079 4.20
TNOTE TREASURY NOTE Treasury Fixed Income 138,057.22 0.12 4.05 Sep 30, 2029 3.88
SHEL SHELL PLC Energy Equity 137,547.36 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 137,494.21 0.12 0.02 Sep 18, 2025 4.70
NEECV NEXTERA ENERGY UNITS INC Utility Equity 136,358.27 0.12 0.57 Nov 01, 2027 7.23
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 136,167.54 0.12 0.02 Sep 16, 2026 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 135,183.50 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 134,637.17 0.12 3.76 May 31, 2029 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,699.17 0.12 0.02 May 15, 2028 4.65
TNOTE TREASURY NOTE Treasury Fixed Income 133,621.45 0.12 1.36 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 133,012.35 0.12 3.86 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 132,612.47 0.12 1.06 Apr 30, 2026 4.88
HSBA HSBC HOLDINGS PLC Financials Equity 132,286.12 0.12 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 132,258.86 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 131,861.65 0.12 0.99 Mar 31, 2026 4.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 130,993.49 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 130,773.38 0.12 4.05 Jul 31, 2029 2.63
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 129,713.20 0.11 4.27 May 15, 2030 7.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 129,495.53 0.11 0.01 Mar 20, 2028 4.65
TNOTE TREASURY NOTE Treasury Fixed Income 129,334.15 0.11 4.10 Aug 31, 2029 3.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 128,283.00 0.11 4.35 Jan 31, 2030 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Equity 127,980.74 0.11 14.46 Dec 31, 2079 4.75
FHLMC FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 127,407.30 0.11 5.90 Jul 15, 2032 6.25
T AT&T INC Industrial Equity 126,619.70 0.11 10.17 Nov 01, 2066 5.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 126,107.40 0.11 0.03 Jun 16, 2026 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 125,650.04 0.11 0.02 Apr 12, 2027 4.62
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 123,924.87 0.11 0.00 Feb 15, 2029 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 123,063.97 0.11 0.02 Oct 04, 2027 4.58
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 122,519.95 0.11 -0.29 Dec 31, 2079 5.23
LTM LATAM AIRLINES GROUP SA Industrials Equity 121,848.33 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 121,024.47 0.11 3.62 Mar 31, 2029 4.13
VICI VICI PPTYS INC Real Estate Equity 119,252.39 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 118,252.15 0.10 13.52 Dec 31, 2079 5.00
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 117,864.91 0.10 0.02 Jun 17, 2026 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 117,168.79 0.10 0.01 Aug 01, 2029 4.73
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 116,726.57 0.10 0.02 May 12, 2026 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 116,030.22 0.10 1.82 Jan 31, 2027 1.50
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 115,496.37 0.10 1.07 Apr 24, 2026 2.13
FHLB FHLB Government Sponsored Fixed Income 114,675.53 0.10 1.57 Nov 17, 2026 4.63
TVA TVA Owned No Guarantee Fixed Income 114,343.13 0.10 4.25 May 01, 2030 7.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 114,340.63 0.10 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 114,332.81 0.10 0.00 nan 0.00
FNMA FNMA Owned No Guarantee Fixed Income 113,676.66 0.10 5.15 Aug 05, 2030 0.88
NESN NESTLE SA Consumer Staples Equity 113,243.35 0.10 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 113,126.57 0.10 0.02 Feb 10, 2026 4.55
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 112,961.69 0.10 5.68 Jul 20, 2033 9.75
TNOTE TREASURY NOTE Treasury Fixed Income 112,546.06 0.10 1.94 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 111,410.54 0.10 3.48 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 111,375.11 0.10 1.23 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 110,715.40 0.10 3.60 Feb 28, 2029 4.25
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 110,616.39 0.10 3.60 May 15, 2029 6.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 110,343.77 0.10 0.00 Aug 14, 2029 4.67
JPM JPMORGAN CHASE DRC Financial Institutions Equity 110,100.90 0.10 14.63 Dec 31, 2079 4.55
TNOTE TREASURY NOTE Treasury Fixed Income 109,043.33 0.10 3.68 Jan 31, 2029 1.75
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 107,969.29 0.10 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 107,542.46 0.10 0.03 Apr 06, 2027 5.36
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 106,683.24 0.09 0.02 Jan 21, 2026 5.35
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 105,752.96 0.09 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 105,027.12 0.09 1.39 Aug 20, 2026 1.10
EC ECOPETROL ADR REPRESENTING SA Energy Equity 103,415.09 0.09 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 101,803.24 0.09 13.35 Dec 31, 2079 5.10
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 101,720.11 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 101,305.82 0.09 0.00 nan 0.00
T AT&T INC Industrial Equity 101,096.10 0.09 13.72 Dec 31, 2079 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100,809.92 0.09 0.16 May 15, 2026 5.75
DUK DUKE ENERGY CORP Utility Equity 100,329.06 0.09 0.23 Dec 31, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 99,405.79 0.09 2.52 Nov 30, 2027 3.88
MS MORGAN STANLEY Financial Institutions Equity 98,794.98 0.09 5.32 Dec 31, 2079 6.63
MS MORGAN STANLEY Financial Institutions Equity 98,064.54 0.09 2.84 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 98,044.18 0.09 3.35 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 98,018.87 0.09 3.25 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 97,904.14 0.09 3.18 Sep 30, 2028 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,902.68 0.09 0.03 Aug 27, 2026 5.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 97,574.80 0.09 0.02 Oct 05, 2028 4.58
MS MORGAN STANLEY Financial Institutions Equity 97,104.50 0.09 -0.27 Dec 31, 2079 5.26
ALV ALLIANZ Financials Equity 96,867.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 96,866.48 0.09 2.33 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 96,353.56 0.09 2.95 May 15, 2028 2.88
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 96,293.53 0.09 0.02 Mar 03, 2028 4.75
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 96,116.16 0.08 0.59 Dec 31, 2079 6.38
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 95,804.23 0.08 0.03 Aug 03, 2026 5.36
TNOTE TREASURY NOTE Treasury Fixed Income 95,413.76 0.08 3.79 Apr 30, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 95,154.45 0.08 13.88 Dec 31, 2079 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 94,615.69 0.08 3.54 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 94,565.08 0.08 3.88 May 31, 2029 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 94,082.42 0.08 0.01 Jul 07, 2025 4.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 93,164.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 92,872.77 0.08 2.28 Aug 15, 2027 3.75
MS MORGAN STANLEY Financial Institutions Equity 92,866.65 0.08 7.00 Dec 31, 2079 5.85
TNOTE TREASURY NOTE Treasury Fixed Income 92,641.62 0.08 3.11 Jul 31, 2028 4.13
MS MORGAN STANLEY Financial Institutions Equity 91,943.21 0.08 15.21 Dec 31, 2079 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 91,644.31 0.08 0.02 Mar 16, 2026 0.28
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 91,619.00 0.08 4.71 May 21, 2031 8.25
IRM IRON MOUNTAIN INC Real Estate Equity 91,379.35 0.08 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,438.71 0.08 0.01 Jun 20, 2028 4.68
USB US BANCORP Financial Institutions Equity 90,319.28 0.08 -0.36 Dec 31, 2079 5.16
FHLB FHLB Government Sponsored Fixed Income 90,090.85 0.08 1.74 Jan 15, 2027 4.13
FFCB FFCB Government Sponsored Fixed Income 89,330.29 0.08 0.94 Mar 05, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 89,123.71 0.08 3.18 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 88,209.22 0.08 1.48 Oct 15, 2026 4.63
TTE TOTALENERGIES Energy Equity 88,073.79 0.08 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 86,845.44 0.08 0.02 Apr 04, 2025 5.48
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 86,803.10 0.08 6.50 Jun 01, 2036 10.75
SAN SANOFI SA Health Care Equity 86,683.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 86,226.71 0.08 3.62 Dec 31, 2028 1.38
ISA INTERCONEXION ELECTRICA SA Utilities Equity 86,132.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 86,093.41 0.08 2.63 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 85,405.02 0.08 1.85 Feb 15, 2027 2.25
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 85,387.95 0.08 0.00 nan 0.00
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 85,156.32 0.08 3.67 Dec 31, 2079 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 85,103.00 0.08 3.38 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 84,822.92 0.07 2.01 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 84,500.65 0.07 1.65 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 83,932.05 0.07 3.20 Aug 15, 2028 2.88
MS MORGAN STANLEY Financial Institutions Equity 83,760.34 0.07 0.55 Dec 31, 2079 7.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 83,719.22 0.07 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 83,700.45 0.07 13.67 Jan 30, 2080 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 83,523.74 0.07 2.56 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 83,235.22 0.07 4.25 Dec 31, 2029 4.38
BHP BHP GROUP LTD Materials Equity 83,114.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 82,956.82 0.07 2.69 Jan 31, 2028 3.50
MET METLIFE INC Financial Institutions Equity 82,743.73 0.07 14.22 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 82,583.94 0.07 2.26 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 82,555.26 0.07 2.07 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 82,194.19 0.07 2.89 Apr 30, 2028 3.50
SIE SIEMENS N AG Industrials Equity 82,084.02 0.07 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 81,941.10 0.07 0.08 nan 4.34
MS MORGAN STANLEY DS Financial Institutions Equity 81,855.23 0.07 0.56 Dec 31, 2079 6.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 81,013.12 0.07 1.78 Jan 31, 2027 4.13
CMPC EMPRESAS CMPC SA Materials Equity 80,432.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 79,911.34 0.07 4.12 Oct 31, 2029 4.00
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 79,792.04 0.07 4.00 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 79,545.21 0.07 2.53 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 79,447.35 0.07 0.97 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 78,912.50 0.07 4.29 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 78,429.94 0.07 2.60 Dec 31, 2027 3.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 78,419.36 0.07 0.15 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 78,276.40 0.07 2.16 Jun 30, 2027 3.25
SATS ECHOSTAR CORP Industrial Fixed Income 78,165.44 0.07 2.75 Nov 30, 2029 10.75
TNOTE TREASURY NOTE Treasury Fixed Income 78,112.74 0.07 2.96 May 31, 2028 3.63
MET METLIFE INC Financial Institutions Equity 77,394.42 0.07 7.61 Dec 31, 2079 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 77,324.80 0.07 2.31 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 77,004.22 0.07 3.93 Jun 30, 2029 3.25
ENELAM ENEL AMERICAS SA Utilities Equity 76,558.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 76,465.99 0.07 2.76 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 76,317.51 0.07 1.46 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 75,927.76 0.07 1.89 Feb 28, 2027 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,803.33 0.07 0.02 Jun 15, 2026 0.18
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 75,502.35 0.07 0.13 Oct 28, 2027 6.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 75,364.51 0.07 0.19 Dec 31, 2079 5.95
TNOTE TREASURY NOTE Treasury Fixed Income 74,928.91 0.07 3.75 Mar 31, 2029 2.38
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 74,840.39 0.07 12.24 Dec 15, 2049 5.10
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 74,545.89 0.07 14.16 Dec 31, 2079 4.75
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 74,524.73 0.07 4.65 Dec 14, 2029 0.00
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 74,521.91 0.07 5.07 Aug 12, 2030 1.15
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 74,422.77 0.07 0.23 Dec 31, 2079 9.58
TNOTE TREASURY NOTE Treasury Fixed Income 74,046.48 0.07 4.21 Nov 30, 2029 3.88
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 73,557.56 0.07 11.90 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 73,501.50 0.06 1.42 Aug 31, 2026 0.75
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 73,464.43 0.06 0.04 May 21, 2028 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 73,270.34 0.06 2.91 Mar 31, 2028 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 73,202.12 0.06 0.01 Jul 16, 2027 5.03
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 73,162.64 0.06 6.23 Aug 20, 2032 4.50
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 72,920.30 0.06 2.30 Oct 15, 2052 7.13
INVH INVITATION HOMES INC Real Estate Equity 72,909.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,748.99 0.06 2.85 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 72,607.26 0.06 1.65 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 72,581.95 0.06 0.94 Feb 28, 2026 0.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 71,933.63 0.06 14.28 Dec 31, 2079 4.70
CTL QWEST CORP Industrial Equity 71,798.86 0.06 9.88 Sep 01, 2056 6.50
NOVN NOVARTIS AG Health Care Equity 71,597.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 71,218.65 0.06 1.58 Oct 31, 2026 1.13
TVA TVA Owned No Guarantee Fixed Income 71,039.67 0.06 8.04 Apr 01, 2036 5.88
WFC WELLS FARGO & COMPANY Financial Institutions Equity 70,995.22 0.06 15.32 Dec 31, 2079 4.25
FHLB FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 70,910.66 0.06 3.38 Nov 16, 2028 3.25
FHLB FHLB Government Sponsored Fixed Income 70,698.27 0.06 0.99 Mar 23, 2026 1.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 70,392.41 0.06 0.02 Apr 22, 2028 5.42
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 70,282.01 0.06 3.22 Oct 05, 2033 26.20
F FORD MOTOR COMPANY Industrial Equity 70,118.36 0.06 10.34 Dec 01, 2059 6.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 69,890.41 0.06 -0.29 Dec 31, 2079 5.31
TNOTE TREASURY NOTE Treasury Fixed Income 69,582.02 0.06 1.18 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 69,553.34 0.06 1.13 May 15, 2026 1.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 68,985.03 0.06 0.01 Aug 28, 2029 4.72
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 68,745.60 0.06 10.16 Sep 15, 2039 5.25
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 68,154.39 0.06 0.01 Jul 14, 2028 5.29
TNOTE TREASURY NOTE Treasury Fixed Income 68,097.25 0.06 3.33 Aug 31, 2028 1.13
SAN BANCO SANTANDER SA Financials Equity 67,986.76 0.06 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 67,948.69 0.06 9.19 Jun 01, 2059 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 67,741.24 0.06 1.61 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 67,672.06 0.06 1.26 Jun 30, 2026 0.88
BRL BRL CASH Cash and/or Derivatives Cash 67,584.51 0.06 0.00 nan 0.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 67,540.66 0.06 0.01 Apr 13, 2028 5.37
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 67,408.12 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 67,166.62 0.06 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 67,060.19 0.06 14.19 Dec 31, 2079 4.75
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 66,872.17 0.06 12.28 Dec 31, 2079 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 66,826.75 0.06 1.50 Sep 30, 2026 0.88
SRE SEMPRA ENERGY Utility Equity 66,815.60 0.06 11.30 Jul 01, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 66,212.59 0.06 2.07 Apr 30, 2027 0.50
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 65,643.09 0.06 5.34 Oct 26, 2031 7.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 65,514.51 0.06 0.02 Dec 08, 2026 5.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 65,441.33 0.06 0.00 nan 0.00
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 64,790.68 0.06 2.89 Dec 31, 2079 7.38
MS MORGAN STANLEY BANK NA Banking Fixed Income 64,218.11 0.06 0.01 Jul 16, 2025 5.13
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 64,179.37 0.06 2.68 Feb 08, 2028 5.88
FHLB FHLB Government Sponsored Fixed Income 64,078.58 0.06 1.42 Sep 11, 2026 4.63
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 64,045.28 0.06 13.79 Dec 31, 2079 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 63,835.63 0.06 10.23 Mar 01, 2079 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 63,685.10 0.06 3.03 Jun 30, 2028 4.00
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 63,602.69 0.06 0.00 Dec 31, 2079 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 63,595.68 0.06 1.34 Jul 31, 2026 0.63
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 63,594.37 0.06 3.02 Sep 15, 2053 7.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 63,418.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 63,200.86 0.06 1.74 Dec 31, 2026 1.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 62,877.99 0.06 0.02 Jul 15, 2028 5.47
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 62,319.46 0.06 6.38 Sep 15, 2035 11.25
BAC BANK OF AMERICA CORP Financial Institutions Equity 62,293.23 0.06 0.48 Dec 15, 2086 6.45
C CITIBANK NA Banking Fixed Income 62,287.80 0.06 0.00 Sep 29, 2025 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 61,812.26 0.05 2.47 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 61,547.36 0.05 3.67 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 61,321.27 0.05 1.01 Mar 31, 2026 0.75
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60,700.92 0.05 15.01 Dec 31, 2079 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 60,687.34 0.05 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 60,254.37 0.05 8.43 Jul 15, 2036 5.50
ATH ATHENE HOLDING LTD Financial Institutions Equity 59,822.40 0.05 0.26 Dec 31, 2079 6.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 59,777.39 0.05 0.14 May 05, 2026 4.94
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 59,705.93 0.05 6.98 Dec 15, 2064 6.38
KEY KEYCORP Financial Institutions Equity 59,240.05 0.05 2.45 Dec 31, 2079 6.20
CMS CMS ENERGY CORPORATION Utility Equity 59,135.23 0.05 8.84 Mar 01, 2079 5.88
MET METLIFE INC Financial Institutions Equity 59,096.96 0.05 0.22 Dec 31, 2079 5.56
BP. BP PLC Energy Equity 59,007.76 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58,891.26 0.05 0.00 Jan 24, 2029 5.18
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58,768.51 0.05 0.23 Sep 12, 2026 5.94
WSTP WESTPAC BANKING CORP Banking Fixed Income 58,692.85 0.05 0.01 Apr 16, 2029 5.16
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 58,205.13 0.05 0.09 Dec 31, 2079 6.13
IBE IBERDROLA SA Utilities Equity 58,176.75 0.05 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 58,141.90 0.05 5.62 Mar 15, 2085 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 58,095.93 0.05 0.01 Jun 11, 2027 4.95
ATH ATHENE HOLDING LTD Financial Institutions Equity 57,850.73 0.05 3.17 Mar 30, 2064 7.25
SUI SUN COMMUNITIES REIT INC Real Estate Equity 57,302.47 0.05 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 56,989.53 0.05 0.01 Apr 22, 2028 5.27
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 56,964.31 0.05 0.00 May 26, 2028 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 56,860.06 0.05 0.02 Jan 18, 2027 5.16
FHLB FHLB Government Sponsored Fixed Income 56,771.57 0.05 0.96 Mar 13, 2026 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 56,677.74 0.05 3.39 Apr 01, 2029 3.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 56,621.30 0.05 0.01 Apr 16, 2027 5.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 56,577.58 0.05 0.01 Nov 18, 2027 4.63
JXN JACKSON FINANCIAL INC Financial Institutions Equity 56,486.36 0.05 2.63 Dec 31, 2079 8.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56,469.97 0.05 0.02 Jan 09, 2026 5.02
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 56,348.26 0.05 0.23 Dec 31, 2079 7.88
BNP BNP PARIBAS SA Financials Equity 56,228.22 0.05 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 56,135.29 0.05 14.47 Oct 15, 2060 4.20
F FORD MOTOR COMPANY Industrial Equity 56,105.34 0.05 7.88 Aug 15, 2062 6.50
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 56,036.42 0.05 0.81 Jan 11, 2026 4.50
C CITIBANK NA Banking Fixed Income 55,992.43 0.05 0.00 Aug 06, 2026 5.06
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 55,920.65 0.05 11.86 Dec 31, 2079 5.63
WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 55,849.51 0.05 0.01 Apr 25, 2026 5.96
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 55,614.11 0.05 0.01 Oct 03, 2025 4.99
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 55,343.60 0.05 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 54,937.31 0.05 9.53 Dec 31, 2079 5.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 54,779.24 0.05 15.27 Dec 31, 2079 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54,770.02 0.05 0.03 Sep 10, 2027 5.32
TNOTE TREASURY NOTE Treasury Fixed Income 54,722.45 0.05 1.61 Nov 30, 2026 4.25
FHLB FHLB Government Sponsored Fixed Income 54,602.00 0.05 1.33 Jul 27, 2026 1.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 54,431.50 0.05 2.37 Dec 31, 2079 9.00
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 54,334.52 0.05 0.01 Aug 18, 2026 5.36
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 54,323.34 0.05 0.22 Dec 31, 2079 10.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54,254.06 0.05 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53,868.76 0.05 0.02 Jun 24, 2027 5.40
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 53,865.39 0.05 0.01 Jan 29, 2026 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 53,711.79 0.05 3.25 Jul 31, 2028 1.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53,631.55 0.05 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 53,516.23 0.05 2.65 Sep 30, 2029 9.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 53,478.19 0.05 3.02 Mar 31, 2029 6.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 53,463.13 0.05 9.11 Aug 15, 2058 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 53,458.70 0.05 1.38 Aug 15, 2026 1.50
EIX SCE TRUST VII Utility Equity 53,140.34 0.05 6.44 Dec 31, 2079 7.50
UCG UNICREDIT Financials Equity 53,100.19 0.05 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 53,063.34 0.05 0.00 Oct 15, 2027 5.04
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52,807.76 0.05 0.01 Mar 18, 2026 4.93
CHSINC CHS INC Industrial Equity 52,744.34 0.05 1.04 Dec 31, 2079 7.50
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 52,508.46 0.05 0.00 Sep 10, 2027 5.33
TNOTE TREASURY NOTE Treasury Fixed Income 52,412.61 0.05 1.09 Apr 30, 2026 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 52,283.14 0.05 0.02 May 22, 2026 5.31
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 52,145.26 0.05 0.02 Aug 14, 2027 5.92
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 52,082.13 0.05 0.30 Jan 15, 2053 7.73
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 51,916.38 0.05 1.35 Aug 14, 2026 4.50
USB US BANCORP Financial Institutions Equity 51,889.12 0.05 15.77 Dec 31, 2079 4.00
ISP INTESA SANPAOLO Financials Equity 51,831.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 51,722.53 0.05 1.54 Oct 31, 2026 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 51,637.47 0.05 0.01 Apr 22, 2027 5.24
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 51,599.61 0.05 2.40 Dec 31, 2079 7.75
SGRO SEGRO REIT PLC Real Estate Equity 51,437.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 51,322.65 0.05 2.15 May 31, 2027 0.50
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 51,210.26 0.05 2.21 Dec 31, 2079 7.75
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 51,178.65 0.05 12.89 Dec 31, 2079 5.25
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 51,151.45 0.05 1.20 Jul 01, 2026 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 51,015.57 0.05 1.44 Sep 15, 2026 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 50,976.65 0.05 0.01 Mar 05, 2027 5.04
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 50,958.20 0.05 0.25 Jun 17, 2025 0.50
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 50,894.26 0.04 0.02 Apr 02, 2026 4.88
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 50,802.62 0.04 3.67 Dec 31, 2079 6.95
WFC WELLS FARGO & COMPANY Financial Institutions Equity 50,792.64 0.04 7.74 Dec 31, 2079 5.63
UDR UDR REIT INC Real Estate Equity 50,723.02 0.04 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 50,694.47 0.04 0.13 Feb 01, 2027 6.75
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 50,652.13 0.04 0.00 Jan 24, 2029 5.16
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 50,602.96 0.04 3.27 Dec 31, 2079 8.25
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 50,494.56 0.04 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 50,463.19 0.04 1.62 Dec 31, 2079 6.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 50,453.70 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 50,268.76 0.04 0.01 Oct 26, 2027 4.96
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50,267.08 0.04 0.01 Aug 11, 2025 4.97
USB US BANCORP Financial Institutions Equity 50,236.91 0.04 -1.87 Dec 31, 2079 5.58
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 50,048.89 0.04 10.87 Dec 31, 2079 6.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 49,882.02 0.04 3.19 Jul 15, 2028 1.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 49,836.16 0.04 5.04 Feb 03, 2033 13.63
7974 NINTENDO LTD Communication Equity 49,621.89 0.04 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 49,565.89 0.04 0.68 Nov 15, 2027 11.75
FFCB FFCB Government Sponsored Fixed Income 49,484.84 0.04 1.90 Mar 03, 2027 1.10
DUK DUKE ENERGY CORP Utility Equity 49,446.57 0.04 0.45 Sep 15, 2078 5.63
CS AXA SA Financials Equity 49,327.61 0.04 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 49,300.24 0.04 0.02 Jul 06, 2027 6.28
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 49,122.01 0.04 0.01 Feb 27, 2026 4.81
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 49,112.14 0.04 2.95 Dec 31, 2079 6.75
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 48,935.37 0.04 0.02 Jan 14, 2028 5.41
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 48,790.76 0.04 0.02 Dec 16, 2029 0.85
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 48,782.36 0.04 0.01 Apr 26, 2026 5.68
UBS UBS GROUP AG FRN 144A Banking Fixed Income 48,713.42 0.04 0.01 May 12, 2026 5.93
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 48,673.86 0.04 1.98 Nov 08, 2028 31.08
CTL QWEST CORP Industrial Equity 48,662.90 0.04 9.60 Jun 15, 2057 6.75
FFCB FFCB Government Sponsored Fixed Income 48,445.41 0.04 3.60 Feb 28, 2029 4.25
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 48,436.61 0.04 1.64 Dec 31, 2079 5.88
C CITIBANK NA (FRN) Banking Fixed Income 48,242.61 0.04 0.00 Nov 19, 2027 5.06
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 48,099.69 0.04 0.00 Jan 15, 2026 5.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 48,079.90 0.04 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48,034.11 0.04 0.01 Sep 12, 2025 4.95
WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 47,970.21 0.04 0.01 Aug 26, 2025 5.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 47,950.76 0.04 3.49 Dec 31, 2079 5.70
TNOTE TREASURY NOTE Treasury Fixed Income 47,833.42 0.04 1.57 Oct 31, 2026 1.63
WPC W. P. CAREY REIT INC Real Estate Equity 47,832.83 0.04 0.00 nan 0.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 47,453.27 0.04 7.09 Sep 01, 2069 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 47,326.22 0.04 0.01 May 15, 2026 4.79
STT STATE STREET CORP Financial Institutions Equity 47,153.77 0.04 0.72 Dec 31, 2079 5.35
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 46,965.76 0.04 0.97 Dec 31, 2079 6.38
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 46,779.41 0.04 12.35 Dec 31, 2079 5.50
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 46,588.06 0.04 0.02 Mar 11, 2026 5.59
RIO RIO TINTO PLC Materials Equity 46,503.99 0.04 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46,453.54 0.04 0.01 Mar 19, 2027 5.02
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 46,446.82 0.04 0.00 May 21, 2027 5.09
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 46,400.05 0.04 0.08 Dec 15, 2025 6.75
C CITIGROUP INC Banking Fixed Income 46,387.96 0.04 0.01 Jun 09, 2027 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 46,335.16 0.04 14.53 Dec 31, 2079 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 46,330.80 0.04 0.01 Nov 17, 2025 5.07
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 46,296.89 0.04 15.40 Dec 31, 2079 4.45
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 46,257.53 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 46,243.36 0.04 0.01 Jul 22, 2028 5.28
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 46,221.50 0.04 0.01 Jul 18, 2025 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46,177.78 0.04 0.04 Jul 09, 2029 5.52
BAC BANK OF AMERICA CORP Financial Institutions Equity 46,135.49 0.04 14.92 Dec 31, 2079 4.38
C CITIBANK NA (FRN) Banking Fixed Income 46,130.70 0.04 0.00 Apr 30, 2026 4.94
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 45,990.74 0.04 0.18 Dec 31, 2079 8.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45,683.44 0.04 0.02 Jan 14, 2027 5.23
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 45,662.50 0.04 0.74 Jan 01, 2026 0.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 45,511.55 0.04 0.20 Dec 31, 2079 9.58
REG REGENCY CENTERS REIT CORP Real Estate Equity 45,435.10 0.04 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 45,409.03 0.04 2.67 Mar 15, 2028 8.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 45,364.99 0.04 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 45,268.60 0.04 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,265.00 0.04 2.02 Aug 15, 2027 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45,116.79 0.04 0.02 Jul 28, 2026 5.41
FFCB FFCB Government Sponsored Fixed Income 45,083.17 0.04 3.63 Apr 10, 2029 4.38
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 44,915.88 0.04 6.41 Mar 30, 2064 6.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44,841.03 0.04 0.01 Sep 25, 2026 5.67
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 44,826.04 0.04 1.51 Dec 31, 2079 7.00
C CITIBANK NA Banking Fixed Income 44,741.82 0.04 0.01 Dec 04, 2026 5.40
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 44,671.20 0.04 0.02 Nov 26, 2028 5.41
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasuries Fixed Income 44,584.12 0.04 6.93 Mar 15, 2037 10.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 44,561.41 0.04 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44,467.74 0.04 0.01 Aug 14, 2026 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 44,376.95 0.04 0.01 Sep 11, 2025 5.26
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44,338.27 0.04 0.01 Jan 29, 2027 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 44,256.46 0.04 2.43 Oct 31, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44,205.44 0.04 0.00 Jan 16, 2026 4.93
PSA PUBLIC STORAGE Financial Institutions Equity 44,047.35 0.04 14.64 Dec 31, 2079 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 44,042.34 0.04 0.01 Oct 02, 2026 5.57
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 43,864.32 0.04 11.91 Jun 01, 2070 5.50
INTNED ING GROEP NV (FRN) Banking Fixed Income 43,845.61 0.04 0.02 Sep 11, 2027 5.89
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 43,808.61 0.04 0.00 Jan 24, 2028 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 43,777.28 0.04 2.76 Feb 29, 2028 4.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 43,755.18 0.04 0.00 nan 0.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 43,704.59 0.04 12.01 Mar 01, 2070 5.50
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 43,605.16 0.04 0.01 Jan 23, 2028 5.56
HSBC HSBC USA INC Banking Fixed Income 43,588.34 0.04 0.02 Mar 04, 2027 5.52
TNOTE TREASURY NOTE Treasury Fixed Income 43,493.83 0.04 3.53 Nov 30, 2028 1.50
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 43,447.10 0.04 0.01 Aug 10, 2026 5.42
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 43,396.66 0.04 0.01 Apr 05, 2027 5.08
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 43,332.76 0.04 0.01 Feb 20, 2026 4.84
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 43,271.89 0.04 3.11 Feb 01, 2029 9.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 43,248.69 0.04 0.01 Sep 30, 2027 5.01
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 43,181.43 0.04 0.02 Feb 24, 2028 5.53
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 43,176.39 0.04 0.02 Sep 18, 2027 6.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43,055.68 0.04 1.53 May 01, 2027 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42,994.79 0.04 0.01 Jul 31, 2026 4.98
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 42,964.52 0.04 0.01 Mar 30, 2026 6.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 42,794.46 0.04 4.16 Dec 31, 2079 7.38
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 42,786.41 0.04 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 42,784.48 0.04 0.04 Dec 31, 2079 8.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 42,719.03 0.04 0.01 Oct 20, 2026 4.82
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 42,458.59 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 42,301.32 0.04 0.00 nan 0.00
CHSINC CHS INC Industrial Equity 42,193.81 0.04 2.13 Dec 31, 2079 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 42,191.05 0.04 0.01 Nov 27, 2026 4.81
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 42,063.26 0.04 0.01 Oct 05, 2026 5.24
TVA TVA Owned No Guarantee Fixed Income 41,993.61 0.04 0.60 Nov 01, 2025 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 41,965.74 0.04 0.01 Jul 03, 2025 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 41,881.05 0.04 0.03 Sep 11, 2029 5.16
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41,842.99 0.04 0.01 Mar 09, 2027 5.14
BAC BANK OF AMERICA CORP Banking Fixed Income 41,794.23 0.04 0.01 Jul 22, 2027 5.32
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 41,529.93 0.04 0.30 Dec 31, 2079 9.56
DG VINCI SA Industrials Equity 41,467.94 0.04 0.00 nan 0.00
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 41,466.70 0.04 9.53 Jul 26, 2081 6.25
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 41,396.19 0.04 2.68 Jun 15, 2030 7.25
INGA ING GROEP NV Financials Equity 41,344.03 0.04 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,242.71 0.04 0.01 Jun 09, 2026 4.81
PSA PUBLIC STORAGE Financial Institutions Equity 41,040.76 0.04 16.14 Dec 31, 2079 4.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 41,000.58 0.04 0.01 Feb 16, 2027 4.91
C CITIGROUP INC FRN Banking Fixed Income 40,993.86 0.04 0.01 Feb 24, 2028 5.62
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 40,924.92 0.04 0.03 Jun 04, 2027 5.08
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 40,896.00 0.04 4.89 Mar 15, 2064 6.95
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 40,794.50 0.04 13.11 Dec 31, 2079 4.88
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,768.54 0.04 0.00 Apr 23, 2027 5.10
ENEL ENEL Utilities Equity 40,750.12 0.04 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 40,640.75 0.04 0.00 Oct 18, 2027 5.07
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40,595.35 0.04 0.02 Jan 19, 2027 5.30
C CITIGROUP INC Banking Fixed Income 40,526.41 0.04 0.04 Jul 01, 2026 5.82
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 40,338.09 0.04 0.01 Aug 07, 2026 5.41
TNOTE TREASURY NOTE Treasury Fixed Income 40,326.87 0.04 1.40 Aug 31, 2026 3.75
NG. NATIONAL GRID PLC Utilities Equity 40,289.04 0.04 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 40,285.97 0.04 0.01 Sep 23, 2027 5.28
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 39,933.74 0.04 3.05 Aug 25, 2028 4.74
KEY KEYCORP Financial Institutions Equity 39,907.67 0.04 11.51 Dec 31, 2079 5.63
CNY CNY CASH Cash and/or Derivatives Cash 39,883.54 0.04 0.00 nan 0.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 39,842.06 0.04 3.41 Nov 15, 2029 12.00
SO SOUTHERN COMPANY (THE) Utility Equity 39,711.33 0.04 12.93 Dec 01, 2077 5.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 39,706.34 0.04 0.15 Dec 31, 2079 9.55
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,700.82 0.04 2.44 Apr 20, 2029 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39,692.41 0.04 0.01 Feb 05, 2027 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 39,631.88 0.04 0.01 Jan 14, 2030 5.14
FNMA FNMA Owned No Guarantee Fixed Income 39,629.11 0.04 8.92 Jul 15, 2037 5.63
8058 MITSUBISHI CORP Industrials Equity 39,535.48 0.03 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 39,476.73 0.03 1.26 Jun 15, 2056 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39,391.43 0.03 0.01 Jan 09, 2026 5.06
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 39,174.53 0.03 0.00 Sep 11, 2028 5.53
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 39,075.32 0.03 0.01 May 14, 2027 4.87
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38,996.29 0.03 0.02 May 08, 2027 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38,712.13 0.03 0.02 Oct 22, 2025 4.83
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 38,673.45 0.03 0.02 Aug 07, 2027 5.92
HOLN HOLCIM LTD AG Materials Equity 38,591.89 0.03 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 38,574.92 0.03 13.80 Dec 31, 2079 4.88
WFC WELLS FARGO BANK NA Banking Fixed Income 38,554.07 0.03 0.01 Dec 11, 2026 5.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 38,520.44 0.03 0.01 May 13, 2025 5.11
TNOTE TREASURY NOTE Treasury Fixed Income 38,482.71 0.03 2.40 Aug 31, 2027 0.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 38,451.71 0.03 3.79 Jun 01, 2031 7.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 38,430.16 0.03 11.56 Dec 31, 2079 5.38
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 38,320.49 0.03 6.15 Apr 01, 2033 6.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 38,283.35 0.03 0.01 Mar 21, 2025 5.67
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 38,255.03 0.03 0.54 Oct 10, 2025 5.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 38,145.85 0.03 1.04 Feb 15, 2028 10.50
TNOTE TREASURY NOTE Treasury Fixed Income 38,113.20 0.03 1.73 Dec 31, 2026 1.75
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 38,091.67 0.03 0.01 Jul 17, 2026 5.43
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38,022.73 0.03 0.02 Mar 09, 2026 5.46
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 38,014.32 0.03 0.00 Feb 04, 2028 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 37,997.51 0.03 0.01 Jan 05, 2026 5.06
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 37,916.80 0.03 0.01 Jun 15, 2026 1.25
BXP BXP INC Real Estate Equity 37,889.66 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,872.17 0.03 1.47 Oct 01, 2026 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 37,837.77 0.03 0.01 Jun 15, 2026 0.52
FHLB FHLB Government Sponsored Fixed Income 37,834.19 0.03 1.84 Feb 17, 2027 2.01
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 37,769.61 0.03 0.00 Mar 15, 2031 8.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 37,765.47 0.03 0.01 Mar 12, 2028 5.81
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 37,744.65 0.03 17.13 Dec 31, 2079 4.13
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 37,664.58 0.03 0.02 Aug 01, 2025 4.93
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37,599.00 0.03 0.03 Sep 10, 2029 5.35
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 37,545.78 0.03 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,516.61 0.03 0.03 Apr 19, 2027 4.95
KEY KEYCORP Financial Institutions Equity 37,486.75 0.03 11.51 Dec 31, 2079 5.65
PSA PUBLIC STORAGE Reits Fixed Income 37,469.53 0.03 0.01 Jul 25, 2025 4.96
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 37,170.23 0.03 0.01 Apr 02, 2027 5.02
TNOTE TREASURY NOTE Treasury Fixed Income 37,143.03 0.03 4.19 Nov 30, 2029 4.13
INTNED ING GROEP NV Banking Fixed Income 37,133.24 0.03 0.02 Apr 01, 2027 5.26
CCL CARNIVAL CORP 144A Industrial Fixed Income 37,097.71 0.03 1.71 Mar 01, 2027 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 37,091.20 0.03 0.01 May 28, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37,069.34 0.03 0.01 Jul 10, 2026 5.33
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 36,986.95 0.03 0.00 Jul 23, 2027 5.14
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 36,833.94 0.03 0.01 Jul 02, 2027 5.27
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 36,832.26 0.03 0.00 Oct 22, 2027 5.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 36,763.43 0.03 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 36,694.75 0.03 6.92 Jan 15, 2065 7.30
FHLB FHLB Government Sponsored Fixed Income 36,623.49 0.03 1.41 Sep 04, 2026 3.63
FFCB FFCB Government Sponsored Fixed Income 36,616.17 0.03 1.21 Jun 23, 2026 4.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,607.71 0.03 2.65 Mar 01, 2029 6.38
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 36,593.26 0.03 13.28 Apr 01, 2061 4.63
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 36,580.04 0.03 0.01 May 14, 2028 5.52
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 36,554.29 0.03 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 36,551.66 0.03 13.44 Dec 31, 2079 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,507.74 0.03 0.01 Jan 21, 2028 4.96
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36,452.25 0.03 0.01 Sep 12, 2025 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 36,418.62 0.03 0.02 Jun 15, 2026 1.38
BNS BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 36,378.27 0.03 0.01 Jun 12, 2025 5.41
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 36,347.01 0.03 14.66 Sep 01, 2060 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 36,339.90 0.03 2.35 Sep 30, 2027 4.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 36,317.70 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 36,188.94 0.03 14.28 Dec 31, 2079 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 36,182.99 0.03 3.45 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 36,118.88 0.03 3.38 Sep 30, 2028 1.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 36,012.57 0.03 9.80 Dec 31, 2079 6.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 35,979.76 0.03 0.01 Jul 05, 2026 5.63
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 35,884.46 0.03 4.05 Dec 15, 2053 7.95
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 35,878.87 0.03 0.00 Jan 13, 2028 5.08
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 35,877.80 0.03 14.51 Dec 31, 2079 4.55
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,863.74 0.03 0.01 Jul 26, 2028 5.29
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 35,862.82 0.03 3.29 Dec 31, 2079 8.42
BARC BARCLAYS PLC Financials Equity 35,852.86 0.03 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35,821.71 0.03 0.02 Jul 02, 2027 5.61
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 35,812.91 0.03 8.95 Dec 31, 2079 6.75
CG CARLYLE FINANCE LLC Financial Institutions Equity 35,749.68 0.03 13.31 May 15, 2061 4.63
DTE DTE ENERGY COMPANY Utility Equity 35,744.69 0.03 12.83 Dec 01, 2077 5.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 35,743.03 0.03 0.26 Jul 01, 2079 8.58
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 35,690.47 0.03 8.05 Aug 12, 2037 6.90
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35,689.64 0.03 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 35,683.83 0.03 0.02 Jan 14, 2028 4.82
USB US BANCORP Financial Institutions Equity 35,601.60 0.03 14.63 Dec 31, 2079 4.50
PBI PITNEY BOWES INC Industrial Equity 35,588.29 0.03 8.21 Mar 07, 2043 6.70
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,567.81 0.03 0.01 Jul 28, 2027 5.33
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 35,515.57 0.03 4.55 Mar 01, 2032 6.38
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 35,399.90 0.03 5.84 Aug 12, 2032 6.15
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 35,373.92 0.03 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,302.14 0.03 0.01 Feb 16, 2028 5.35
FHLB FHLB Government Sponsored Fixed Income 35,097.87 0.03 1.44 Sep 11, 2026 3.00
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 35,088.59 0.03 -0.01 Jan 12, 2027 5.29
FHLB FHLB Government Sponsored Fixed Income 35,071.95 0.03 0.96 Mar 13, 2026 4.13
ETR ENTERGY ARKANSAS LLC Utility Equity 34,987.63 0.03 13.65 Sep 01, 2066 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 34,978.30 0.03 2.23 Jun 30, 2027 0.50
TDG TRANSDIGM INC Industrial Fixed Income 34,867.23 0.03 1.60 Nov 15, 2027 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34,812.83 0.03 0.01 Oct 21, 2027 5.27
BMO BANK OF MONTREAL MTN Banking Fixed Income 34,809.47 0.03 0.01 Jun 05, 2026 5.76
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 34,803.23 0.03 4.02 Mar 01, 2030 4.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 34,741.38 0.03 0.15 Dec 31, 2079 6.00
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 34,718.09 0.03 9.88 Dec 31, 2079 6.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 34,700.86 0.03 1.42 Dec 31, 2079 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 34,664.47 0.03 1.89 Mar 15, 2027 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34,649.73 0.03 0.03 Jan 05, 2028 5.81
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 34,631.40 0.03 3.37 Dec 15, 2030 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34,617.78 0.03 0.01 Feb 13, 2026 5.11
INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 34,573.01 0.03 3.77 Mar 15, 2030 6.50
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 34,540.06 0.03 0.23 Dec 31, 2079 8.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 34,456.36 0.03 0.01 Oct 22, 2028 5.21
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 34,444.59 0.03 0.00 Jan 12, 2029 5.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 34,437.69 0.03 1.43 Apr 15, 2027 7.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 34,400.88 0.03 0.02 Dec 07, 2026 5.54
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 34,394.02 0.03 4.72 Sep 01, 2030 4.70
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 34,350.43 0.03 0.00 Aug 18, 2025 5.12
ESGR ENSTAR GROUP LTD Financial Institutions Equity 34,197.30 0.03 3.00 Dec 31, 2079 7.00
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 34,148.66 0.03 0.02 Mar 14, 2028 5.72
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 34,146.98 0.03 0.01 Jun 10, 2026 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 34,088.13 0.03 0.03 Sep 14, 2026 5.49
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 33,945.20 0.03 0.01 Nov 04, 2026 5.01
BPCEGP BPCE SA 144A Banking Fixed Income 33,935.11 0.03 0.01 Sep 25, 2025 5.32
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,874.58 0.03 0.01 Dec 10, 2025 4.98
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33,841.24 0.03 0.30 Dec 31, 2079 9.68
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 33,796.88 0.03 2.95 Jan 01, 2029 10.00
EIX SCE TRUST VI Financial Institutions Equity 33,753.05 0.03 13.30 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,714.55 0.03 1.42 Aug 31, 2026 1.38
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 33,694.04 0.03 0.02 Feb 03, 2030 5.12
ULVR UNILEVER PLC Consumer Staples Equity 33,613.02 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33,590.42 0.03 0.01 Aug 07, 2026 5.12
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,545.02 0.03 0.01 Apr 27, 2026 4.93
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 33,541.70 0.03 5.14 Aug 12, 2031 6.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 33,539.97 0.03 0.01 Sep 25, 2025 5.42
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 33,518.11 0.03 0.00 Sep 11, 2027 5.24
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 33,455.90 0.03 -0.01 Jan 24, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,373.51 0.03 0.02 Jul 03, 2025 4.86
DISH DISH DBS CORP 144A Industrial Fixed Income 33,278.96 0.03 1.60 Dec 01, 2026 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 33,270.80 0.03 0.86 Jan 31, 2026 2.63
BAS BASF N Materials Equity 33,203.18 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 33,190.46 0.03 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 33,185.18 0.03 0.00 Feb 24, 2028 5.46
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33,067.48 0.03 0.01 Jul 15, 2027 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 33,059.90 0.03 2.02 May 15, 2027 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,045.86 0.03 2.22 Feb 01, 2028 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33,032.17 0.03 0.01 Jun 11, 2027 5.02
SREN SWISS RE AG Financials Equity 33,019.71 0.03 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,015.74 0.03 1.36 Oct 01, 2028 6.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 32,964.38 0.03 2.57 Dec 31, 2079 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32,926.24 0.03 0.01 Aug 28, 2025 5.24
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 32,919.51 0.03 0.01 Apr 02, 2026 5.68
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 32,869.72 0.03 4.55 Oct 15, 2030 4.00
BN DANONE SA Consumer Staples Equity 32,865.42 0.03 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,815.26 0.03 0.01 Sep 10, 2027 5.15
FHLB FHLB Government Sponsored Fixed Income 32,791.40 0.03 0.71 Dec 12, 2025 4.50
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 32,667.30 0.03 0.01 Sep 22, 2027 5.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 32,628.28 0.03 9.77 Sep 15, 2058 6.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 32,618.30 0.03 14.76 Dec 31, 2079 4.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 32,601.72 0.03 0.01 Mar 05, 2027 5.22
USB US BANCORP Financial Institutions Equity 32,598.33 0.03 16.47 Dec 31, 2079 3.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 32,564.42 0.03 4.85 Feb 01, 2031 4.25
VOLV B VOLVO CLASS B Industrials Equity 32,530.63 0.03 0.00 nan 0.00
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 32,524.37 0.03 0.01 Aug 01, 2025 5.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32,460.48 0.03 0.03 Jul 13, 2026 5.65
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 32,415.08 0.03 0.01 Feb 08, 2028 6.78
NGL NGL ENERGY PARTNERS LP Industrial Equity 32,398.67 0.03 -0.27 Dec 31, 2079 11.78
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,305.78 0.03 0.01 Mar 13, 2030 4.82
FNMA FNMA Owned No Guarantee Fixed Income 32,300.13 0.03 8.95 Aug 24, 2035 1.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 32,297.38 0.03 0.03 May 17, 2029 5.49
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 32,283.86 0.03 5.73 Dec 31, 2079 1.95
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 32,275.52 0.03 0.02 Jul 13, 2026 5.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 32,275.00 0.03 3.20 Oct 01, 2029 5.25
9433 KDDI CORP Communication Equity 32,223.85 0.03 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 32,181.36 0.03 0.01 Apr 09, 2027 5.09
SCETH SCE TRUST VIII Utility Equity 32,170.72 0.03 8.31 Dec 31, 2079 6.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 32,155.75 0.03 14.10 Dec 31, 2079 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32,045.16 0.03 0.01 May 13, 2026 4.87
BAC BANK OF AMERICA CORP Financial Institutions Equity 32,035.95 0.03 14.14 Dec 31, 2079 4.75
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,030.03 0.03 0.00 Oct 18, 2028 5.21
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 31,951.00 0.03 0.01 Jun 09, 2025 5.29
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,898.87 0.03 0.01 May 02, 2025 5.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 31,856.84 0.03 0.01 Jun 09, 2025 5.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 31,844.98 0.03 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 31,828.25 0.03 0.01 Oct 30, 2026 5.52
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 31,827.94 0.03 1.55 Jan 01, 2027 10.00
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 31,819.65 0.03 11.59 Dec 31, 2079 5.38
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 31,819.37 0.03 7.64 Mar 01, 2035 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 31,699.29 0.03 1.99 Jun 01, 2028 8.13
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 31,692.05 0.03 0.02 Jul 20, 2026 5.43
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 31,687.01 0.03 0.01 Apr 07, 2025 5.29
SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 31,655.06 0.03 0.10 Apr 24, 2025 6.26
CHTR CCO HOLDINGS LLC Corporates Fixed Income 31,648.55 0.03 5.54 May 01, 2032 4.50
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 31,588.37 0.03 -0.26 Dec 31, 2079 10.38
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 31,430.30 0.03 4.02 Dec 31, 2079 7.15
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 31,393.18 0.03 3.23 Apr 15, 2029 9.29
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 31,347.50 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 31,320.24 0.03 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,308.68 0.03 0.02 Jan 08, 2027 5.84
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 31,282.97 0.03 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31,258.24 0.03 0.01 Oct 05, 2026 5.06
III 3I GROUP PLC Financials Equity 31,216.52 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 31,207.79 0.03 0.02 Mar 15, 2027 0.88
ULTI UKG INC 144A Corporates Fixed Income 31,198.12 0.03 3.52 Feb 01, 2031 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 31,095.94 0.03 1.82 Feb 15, 2027 4.13
DVA DAVITA INC 144A Corporates Fixed Income 31,073.00 0.03 4.38 Jun 01, 2030 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30,960.62 0.03 0.01 Jun 28, 2027 5.30
8031 MITSUI LTD Industrials Equity 30,910.92 0.03 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30,876.55 0.03 0.01 Nov 15, 2027 5.19
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 30,857.94 0.03 5.70 Dec 31, 2079 7.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30,821.06 0.03 0.00 Oct 17, 2029 5.24
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30,795.84 0.03 0.01 Jun 06, 2025 5.36
TNOTE TREASURY NOTE Treasury Fixed Income 30,755.12 0.03 1.93 Apr 15, 2027 4.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 30,739.28 0.03 6.76 May 28, 2042 9.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,708.40 0.03 0.02 Jun 11, 2027 4.94
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 30,689.04 0.03 3.89 Jan 31, 2030 8.00
INTNED ING GROEP NV (FRN) Banking Fixed Income 30,663.00 0.03 0.01 Mar 28, 2026 6.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 30,660.13 0.03 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 30,577.25 0.03 0.01 Jan 23, 2027 5.48
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 30,572.52 0.03 4.42 Aug 15, 2030 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30,550.35 0.03 0.01 Aug 11, 2025 4.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30,509.99 0.03 0.00 Dec 17, 2029 1.03
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 30,459.55 0.03 0.01 Apr 25, 2025 4.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,449.46 0.03 0.02 Sep 24, 2027 5.39
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 30,380.52 0.03 0.01 Jun 04, 2027 5.11
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 30,373.79 0.03 0.00 Apr 12, 2028 5.07
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 30,311.58 0.03 0.01 Aug 01, 2029 5.43
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 30,300.54 0.03 3.41 Sep 01, 2062 5.95
FHLB FHLB Government Sponsored Fixed Income 30,265.78 0.03 1.20 Jun 12, 2026 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,249.37 0.03 0.01 Jun 13, 2025 5.02
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30,202.28 0.03 0.01 Aug 28, 2026 4.96
FHLMC FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 30,080.42 0.03 3.91 Sep 15, 2029 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 30,047.59 0.03 0.01 Apr 09, 2026 4.91
TNOTE TREASURY NOTE Treasury Fixed Income 30,038.04 0.03 1.74 Jan 15, 2027 4.00
UNM UNUM GROUP Financial Institutions Equity 30,014.36 0.03 0.23 Jun 15, 2058 6.25
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 30,009.80 0.03 3.70 Feb 15, 2030 6.50
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 30,005.55 0.03 0.00 Mar 11, 2027 5.19
EIX SCE TRUST IV Utility Equity 29,986.07 0.03 -0.56 Dec 31, 2079 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29,956.79 0.03 0.02 Sep 25, 2027 5.33
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 29,954.19 0.03 3.30 Apr 15, 2029 9.75
AEL PR B AMERICAN NATIONAL GROUP INC Financial Institutions Equity 29,947.80 0.03 0.66 Dec 31, 2079 6.63
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 29,894.06 0.03 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 29,873.93 0.03 3.48 Sep 01, 2029 10.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 29,843.01 0.03 1.56 Dec 21, 2026 10.50
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 29,813.95 0.03 14.98 Sep 15, 2052 4.25
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 29,763.12 0.03 2.65 Mar 01, 2033 6.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,597.05 0.03 3.24 Apr 04, 2079 7.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 29,587.83 0.03 6.23 Aug 12, 2033 7.30
CVNA CARVANA CO 144A Corporates Fixed Income 29,508.17 0.03 3.88 Jun 01, 2031 14.00
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 29,507.84 0.03 0.00 Dec 03, 2028 5.42
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 29,486.78 0.03 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 29,477.07 0.03 3.24 Dec 01, 2028 5.75
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 29,429.76 0.03 3.98 Oct 01, 2031 8.25
VOYA VOYA FINANCIAL INC Financial Institutions Equity 29,403.72 0.03 3.95 Dec 31, 2079 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29,361.56 0.03 0.01 Mar 03, 2027 5.40
FFCB FFCB Government Sponsored Fixed Income 29,331.13 0.03 1.51 Oct 07, 2026 1.00
PSA PUBLIC STORAGE Financial Institutions Equity 29,315.54 0.03 16.02 Dec 31, 2079 4.00
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 29,307.75 0.03 0.01 Jun 10, 2025 5.24
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,271.55 0.03 1.85 Aug 15, 2028 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,262.35 0.03 0.01 Oct 03, 2025 5.14
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 29,183.08 0.03 10.75 Jan 01, 2043 6.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 29,142.55 0.03 7.09 Aug 12, 2034 5.40
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 29,104.46 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 29,090.55 0.03 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 29,039.34 0.03 0.30 Dec 31, 2079 6.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 29,011.03 0.03 3.63 Feb 15, 2031 7.88
NDA FI NORDEA BANK Financials Equity 29,010.64 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 28,952.26 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 28,936.17 0.03 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,921.05 0.03 6.12 Feb 28, 2035 8.88
OGN ORGANON & CO 144A Industrial Fixed Income 28,884.42 0.03 2.68 Apr 30, 2028 4.13
DHL DEUTSCHE POST AG Industrials Equity 28,864.10 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 28,824.70 0.03 13.18 Dec 31, 2079 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28,774.73 0.03 0.01 Aug 13, 2026 5.14
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 28,751.19 0.03 0.01 Jan 09, 2026 5.06
RF REGIONS FINL DRC CORP Financial Institutions Equity 28,741.51 0.03 14.62 Dec 31, 2079 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,724.29 0.03 0.01 Mar 30, 2025 5.14
LI KLEPIERRE REIT SA Real Estate Equity 28,661.43 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 28,658.71 0.03 0.02 Mar 01, 2028 5.60
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28,575.12 0.03 0.15 Dec 31, 2079 10.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28,569.59 0.03 0.01 Jul 15, 2026 4.84
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,562.54 0.03 7.58 Feb 28, 2048 8.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 28,540.85 0.03 3.14 Oct 22, 2028 6.75
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 28,521.88 0.03 14.79 Dec 31, 2079 4.25
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 28,502.33 0.03 0.01 Apr 01, 2025 5.31
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 28,395.44 0.03 3.10 Jan 15, 2031 7.50
EIX SCE TRUST V Financial Institutions Equity 28,375.46 0.03 0.49 Dec 31, 2079 5.45
STT STATE STREET CORP (FRN) Banking Fixed Income 28,371.18 0.03 0.01 Aug 03, 2026 5.19
TNOTE TREASURY NOTE Treasury Fixed Income 28,371.04 0.03 1.57 Nov 15, 2026 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 28,349.32 0.03 0.01 Jan 20, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,344.28 0.03 0.01 Jan 08, 2027 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28,297.20 0.03 0.01 Sep 11, 2025 4.98
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,288.79 0.03 0.00 Dec 20, 2027 4.95
FHLB FHLB Government Sponsored Fixed Income 28,248.88 0.02 3.03 Jun 30, 2028 4.00
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 28,207.41 0.02 4.57 Dec 31, 2079 7.13
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 28,197.99 0.02 0.01 Jan 27, 2027 5.17
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 28,183.76 0.02 3.00 Apr 15, 2056 5.63
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 28,182.86 0.02 0.01 Mar 18, 2027 5.14
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 28,147.51 0.02 12.06 Dec 31, 2079 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,112.24 0.02 0.02 Mar 30, 2025 5.29
CCL CARNIVAL CORP 144A Industrial Fixed Income 28,100.72 0.02 2.26 May 01, 2029 6.00
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 28,036.57 0.02 0.00 Jan 07, 2027 4.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,023.12 0.02 0.01 Mar 19, 2027 5.41
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 27,980.05 0.02 3.27 Jun 01, 2031 8.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 27,973.79 0.02 1.74 Feb 15, 2027 11.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 27,925.70 0.02 2.69 Feb 15, 2030 7.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 27,911.24 0.02 12.52 Dec 31, 2079 5.45
NNN NNN REIT INC Real Estate Equity 27,889.18 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 27,884.17 0.02 0.00 nan 0.00
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 27,875.36 0.02 2.80 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 27,822.69 0.02 4.11 Oct 31, 2029 4.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 27,783.19 0.02 3.85 Jan 15, 2032 10.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 27,770.90 0.02 0.02 Jun 15, 2026 1.24
BAC MERRILL LYNCH & CO INC Banking Fixed Income 27,765.86 0.02 0.25 Sep 15, 2026 5.32
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,756.88 0.02 3.98 May 01, 2036 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 27,725.50 0.02 0.01 Jun 03, 2026 4.87
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27,718.78 0.02 0.01 Feb 13, 2026 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27,698.60 0.02 0.01 Jun 13, 2025 4.84
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 27,679.40 0.02 6.24 Aug 14, 2033 7.18
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 27,674.26 0.02 4.92 Mar 31, 2032 8.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 27,659.93 0.02 0.02 Feb 23, 2027 4.27
TVA TVA Owned No Guarantee Fixed Income 27,656.77 0.02 16.43 Sep 15, 2060 4.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 27,587.49 0.02 6.63 Oct 25, 2033 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27,574.17 0.02 0.01 Nov 02, 2026 4.94
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 27,497.29 0.02 11.74 Jun 19, 2053 7.30
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 27,474.45 0.02 3.94 Apr 01, 2029 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 27,456.47 0.02 0.01 Mar 13, 2026 5.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 27,456.45 0.02 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 27,408.23 0.02 2.64 Apr 28, 2028 6.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 27,405.07 0.02 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,390.75 0.02 3.61 Oct 01, 2035 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 27,353.90 0.02 0.01 Dec 16, 2026 0.47
UMH UMH PROPERTIES INC Financial Institutions Equity 27,328.89 0.02 9.39 Dec 31, 2079 6.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 27,236.00 0.02 3.88 Mar 01, 2032 6.63
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 27,216.02 0.02 0.02 Mar 15, 2028 0.00
CVS CVS HEALTH CORP NC5.25 Corporates Fixed Income 27,212.65 0.02 4.02 Mar 10, 2055 7.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 27,063.01 0.02 0.01 Mar 02, 2026 4.89
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 26,977.25 0.02 0.02 Jan 21, 2027 5.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 26,962.63 0.02 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 26,959.51 0.02 0.05 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 26,940.26 0.02 2.39 Oct 15, 2027 3.88
FHLB FHLB Government Sponsored Fixed Income 26,930.58 0.02 1.89 Feb 26, 2027 1.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 26,898.23 0.02 0.01 Sep 13, 2027 6.20
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,898.23 0.02 0.02 Jan 19, 2028 6.01
FFCB FFCB Government Sponsored Fixed Income 26,888.89 0.02 2.03 May 20, 2027 4.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 26,884.40 0.02 3.70 Jul 15, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 26,867.96 0.02 0.02 Apr 17, 2026 5.79
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 26,829.94 0.02 8.54 Aug 12, 2039 7.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 26,811.43 0.02 13.44 Oct 16, 2080 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,772.33 0.02 2.94 Jan 31, 2029 11.75
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 26,759.85 0.02 0.80 Dec 31, 2079 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 26,725.04 0.02 0.01 Jun 04, 2026 4.97
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26,683.00 0.02 0.01 Feb 05, 2027 5.15
PSA PUBLIC STORAGE Financial Institutions Equity 26,650.04 0.02 10.52 Dec 31, 2079 5.60
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 26,616.76 0.02 0.00 Mar 30, 2059 5.88
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,612.93 0.02 4.22 Feb 01, 2037 1.50
9434 SOFTBANK CORP Communication Equity 26,605.79 0.02 0.00 nan 0.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 26,589.50 0.02 3.22 May 15, 2029 4.75
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 26,543.44 0.02 0.00 Jul 21, 2028 5.19
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 26,508.61 0.02 12.34 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 26,341.28 0.02 1.15 May 31, 2026 4.88
SATS ECHOSTAR CORP Corporates Fixed Income 26,338.48 0.02 4.28 Nov 30, 2030 6.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 26,326.80 0.02 2.88 Feb 01, 2032 9.88
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 26,313.08 0.02 0.01 Oct 30, 2026 5.71
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 26,212.19 0.02 0.01 Apr 04, 2027 5.40
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 26,141.57 0.02 0.00 Jun 08, 2026 5.13
CMS CMS ENERGY CORPORATION Utility Equity 26,049.38 0.02 9.68 Oct 15, 2078 5.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 26,045.73 0.02 0.02 Aug 16, 2027 4.97
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 25,982.46 0.02 2.96 Jul 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25,971.75 0.02 0.02 Jan 13, 2026 5.78
PSA PUBLIC STORAGE Financial Institutions Equity 25,957.87 0.02 13.72 Dec 31, 2079 5.05
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 25,956.61 0.02 0.01 Nov 05, 2026 5.80
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 25,952.88 0.02 13.96 Dec 31, 2079 4.88
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 25,918.79 0.02 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 25,892.27 0.02 1.80 Mar 25, 2027 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,832.18 0.02 0.01 Aug 28, 2026 4.92
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 25,797.96 0.02 4.73 Sep 17, 2030 4.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25,776.70 0.02 0.01 Dec 17, 2026 0.62
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 25,734.66 0.02 0.01 Jan 31, 2028 5.17
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,709.44 0.02 0.02 Mar 03, 2026 4.92
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 25,704.17 0.02 6.62 Jan 31, 2037 8.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25,695.99 0.02 0.01 Feb 26, 2027 5.39
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 25,671.14 0.02 3.55 Dec 15, 2029 11.00
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 25,561.47 0.02 0.00 Nov 15, 2027 4.90
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 25,542.02 0.02 3.10 Apr 15, 2029 4.63
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 25,475.42 0.02 1.00 Apr 15, 2026 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 25,400.05 0.02 0.01 Feb 16, 2028 5.41
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 25,390.91 0.02 3.90 Sep 20, 2031 9.88
FNMA FNMA Owned No Guarantee Fixed Income 25,386.36 0.02 9.30 Aug 06, 2038 6.21
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,376.51 0.02 0.01 Apr 21, 2025 4.96
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 25,373.15 0.02 0.01 Nov 13, 2026 5.09
XYZ BLOCK INC 144A Corporates Fixed Income 25,349.20 0.02 3.98 May 15, 2032 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,289.64 0.02 2.17 Nov 15, 2029 11.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 25,269.74 0.02 3.40 Dec 15, 2028 4.30
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 25,215.09 0.02 0.01 Mar 03, 2029 5.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25,210.07 0.02 0.00 nan 0.00
TEN TENNECO INC 144A Industrial Fixed Income 25,184.58 0.02 2.63 Nov 17, 2028 8.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 25,169.03 0.02 2.80 Jun 15, 2030 6.13
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 25,146.43 0.02 0.44 Oct 01, 2025 12.60
AAL ANGLO AMERICAN PLC Materials Equity 25,117.14 0.02 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 25,110.84 0.02 0.01 Feb 16, 2028 5.64
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 25,107.48 0.02 -0.01 Feb 14, 2029 5.27
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 25,081.92 0.02 1.95 Jun 03, 2027 7.50
FFCB FFCB Government Sponsored Fixed Income 24,981.86 0.02 5.10 Sep 09, 2030 1.32
RFCS RESOLUTION FUNDING CORP Government Sponsored Fixed Income 24,931.72 0.02 4.74 Jan 15, 2030 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24,890.57 0.02 0.01 Nov 18, 2027 4.86
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 24,878.03 0.02 0.83 Dec 31, 2079 6.25
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 24,766.14 0.02 0.00 Mar 06, 2028 4.84
FHLB FHLB Government Sponsored Fixed Income 24,760.45 0.02 1.89 Feb 26, 2027 1.12
TVA TVA Owned No Guarantee Fixed Income 24,753.69 0.02 17.46 Sep 15, 2065 4.25
SO GEORGIA POWER COMPANY Utility Equity 24,709.98 0.02 13.38 Oct 01, 2077 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 24,703.93 0.02 0.02 Mar 25, 2027 5.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24,688.80 0.02 0.01 Apr 02, 2026 5.28
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 24,678.36 0.02 11.87 Dec 31, 2079 5.75
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 24,678.36 0.02 1.93 Dec 31, 2079 7.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 24,646.76 0.02 0.01 Sep 29, 2026 5.18
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 24,628.51 0.02 4.05 Feb 15, 2031 10.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,602.96 0.02 4.21 Oct 25, 2029 2.75
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 24,600.16 0.02 1.81 Dec 31, 2079 5.63
MCFE MCAFEE CORP 144A Industrial Fixed Income 24,551.45 0.02 3.85 Feb 15, 2030 7.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 24,548.58 0.02 14.31 Dec 31, 2079 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 24,528.05 0.02 2.97 Aug 08, 2028 5.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 24,506.73 0.02 4.53 Feb 01, 2033 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 24,492.07 0.02 0.00 Sep 15, 2026 4.64
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,446.51 0.02 3.95 May 01, 2036 2.00
SR SPIRE INC Utility Equity 24,443.76 0.02 4.87 Dec 31, 2079 5.90
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 24,443.30 0.02 0.01 Feb 04, 2028 5.17
TNOTE TREASURY NOTE Treasury Fixed Income 24,431.32 0.02 1.03 Apr 15, 2026 3.75
FFCB FFCB Government Sponsored Fixed Income 24,414.54 0.02 1.39 Aug 28, 2026 4.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24,410.00 0.02 4.64 May 29, 2031 7.75
WRB WR BERKLEY CORPORATION Financial Institutions Equity 24,378.87 0.02 12.70 Dec 30, 2059 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,345.78 0.02 0.01 Jan 12, 2026 5.27
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24,306.67 0.02 3.27 Mar 01, 2029 8.50
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 24,270.72 0.02 13.18 Dec 31, 2079 5.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 24,248.93 0.02 2.82 Sep 30, 2028 11.00
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 24,244.89 0.02 0.01 Oct 22, 2027 5.07
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 24,211.98 0.02 2.64 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 24,206.92 0.02 1.31 Jul 31, 2026 4.38
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 24,202.48 0.02 1.35 Jul 15, 2027 5.63
FFCB FFCB Government Sponsored Fixed Income 24,190.31 0.02 0.96 Mar 13, 2026 4.50
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 24,086.44 0.02 3.65 Sep 15, 2029 9.00
OZK BANK OZK Financial Institutions Equity 24,034.45 0.02 13.73 Dec 31, 2079 4.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,025.23 0.02 2.90 Jul 25, 2028 7.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24,011.17 0.02 0.01 Mar 27, 2026 4.96
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 24,004.50 0.02 -0.33 Dec 31, 2079 7.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 23,977.85 0.02 5.05 Feb 09, 2033 13.25
TNOTE TREASURY NOTE Treasury Fixed Income 23,936.96 0.02 1.90 Feb 28, 2027 1.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,933.32 0.02 6.45 Apr 08, 2034 7.10
TVA TENN VALLEY AUTHORITY Agency Equity 23,901.34 0.02 0.19 Jun 01, 2028 2.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,889.93 0.02 3.37 May 31, 2029 8.50
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,841.44 0.02 0.08 Dec 31, 2079 9.57
TVA TVA Owned No Guarantee Fixed Income 23,819.04 0.02 6.80 Jul 15, 2033 4.70
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23,794.85 0.02 0.25 Dec 31, 2079 8.90
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 23,779.76 0.02 2.08 May 06, 2027 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 23,775.19 0.02 3.81 Jul 25, 2029 4.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,774.73 0.02 1.04 Sep 30, 2027 5.50
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 23,723.64 0.02 0.02 Oct 16, 2026 5.04
BMO BANK OF MONTREAL Banking Fixed Income 23,698.42 0.02 0.02 Dec 11, 2026 5.49
TNOTE TREASURY NOTE Treasury Fixed Income 23,641.69 0.02 2.47 Nov 15, 2027 4.13
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 23,619.39 0.02 0.00 Aug 03, 2028 5.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 23,584.50 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,558.86 0.02 0.01 Jan 07, 2027 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23,516.99 0.02 10.12 May 15, 2064 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,484.87 0.02 0.01 Sep 10, 2026 4.92
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 23,449.56 0.02 0.01 Jan 14, 2028 5.31
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,409.21 0.02 0.01 Mar 12, 2027 5.09
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 23,343.95 0.02 3.70 Jan 31, 2032 7.38
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 23,340.27 0.02 0.02 Oct 23, 2026 5.05
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 23,277.96 0.02 2.14 Jul 01, 2027 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 23,269.65 0.02 0.01 Nov 19, 2028 5.39
MMC MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 23,113.27 0.02 0.01 Nov 08, 2027 5.05
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 23,109.91 0.02 0.02 Sep 30, 2027 4.98
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 23,091.04 0.02 11.02 Dec 31, 2079 4.75
MBIN MERCHANTS BANCORP Financial Institutions Equity 23,077.73 0.02 6.40 Dec 31, 2079 7.63
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 23,051.11 0.02 9.54 Dec 15, 2043 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 23,012.39 0.02 0.01 Jan 29, 2026 4.90
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 23,010.70 0.02 0.02 Nov 15, 2028 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,918.22 0.02 0.02 Mar 06, 2026 4.80
ECOPET ECOPETROL SA Agency Fixed Income 22,840.06 0.02 5.57 Jan 13, 2033 8.88
U11 UNITED OVERSEAS BANK LTD Financials Equity 22,835.60 0.02 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Equity 22,826.49 0.02 13.65 Sep 01, 2066 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 22,820.00 0.02 2.37 Sep 15, 2027 3.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 22,802.42 0.02 1.30 Jul 25, 2026 2.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,778.44 0.02 7.42 May 23, 2036 7.54
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 22,766.52 0.02 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 22,752.82 0.02 1.21 Jul 01, 2026 7.75
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 22,748.29 0.02 6.70 Dec 31, 2079 7.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 22,709.94 0.02 1.31 Aug 26, 2026 7.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 22,679.68 0.02 7.01 Jan 31, 2040 9.00
OGN ORGANON & CO 144A Corporates Fixed Income 22,666.64 0.02 4.83 Apr 30, 2031 5.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 22,588.66 0.02 0.02 May 17, 2027 5.25
AID AID-ISRAEL Government Guaranteed Fixed Income 22,582.43 0.02 6.64 Sep 18, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22,578.57 0.02 0.01 Jul 09, 2027 5.07
BC BRUNSWICK CORPORATION Industrial Equity 22,570.25 0.02 3.97 Apr 15, 2049 6.38
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 22,555.38 0.02 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 22,523.83 0.02 5.69 Oct 22, 2031 3.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,514.13 0.02 8.09 Jul 24, 2037 7.18
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,494.16 0.02 1.83 Mar 15, 2027 5.63
FITB FIFTH THIRD BANCORP Financial Institutions Equity 22,490.39 0.02 13.57 Dec 31, 2079 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22,489.45 0.02 0.01 Aug 13, 2027 5.26
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 22,479.80 0.02 3.90 Jun 30, 2032 8.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 22,456.02 0.02 0.00 nan 0.00
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 22,452.12 0.02 13.03 Dec 31, 2079 5.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,438.20 0.02 5.37 Jan 17, 2032 6.54
ATCO ATLAS CORP Industrial Equity 22,428.82 0.02 1.74 Dec 31, 2079 7.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,423.88 0.02 0.00 Mar 06, 2028 4.89
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,401.78 0.02 1.94 Jan 15, 2028 4.88
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 22,391.93 0.02 0.01 May 08, 2026 5.20
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 22,344.85 0.02 0.01 Jul 02, 2027 5.38
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 22,290.72 0.02 1.57 Dec 31, 2079 6.75
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,290.53 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 22,282.40 0.02 12.23 Dec 31, 2079 5.25
ETR ENTERGY MISSISSIPPI INC Utility Equity 22,259.11 0.02 13.48 Oct 01, 2066 4.90
ENGI ENGIE SA Utilities Equity 22,238.11 0.02 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 22,230.83 0.02 11.14 Dec 31, 2079 5.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,222.98 0.02 3.45 Feb 12, 2029 5.94
CVX CHEVRON USA INC Energy Fixed Income 22,173.34 0.02 0.01 Feb 26, 2027 4.72
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,152.77 0.02 0.91 Mar 05, 2026 5.75
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 22,144.75 0.02 0.02 Oct 19, 2027 6.33
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 22,132.66 0.02 0.00 Dec 31, 2079 7.50
FFCB FFCB Government Sponsored Fixed Income 22,130.60 0.02 5.37 Jan 14, 2031 1.38
QVCN QVC INC Industrial Equity 22,122.67 0.02 7.13 Nov 26, 2068 6.25
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 22,119.53 0.02 0.00 Mar 03, 2028 4.86
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 22,087.18 0.02 3.85 Oct 15, 2029 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 22,082.68 0.02 2.55 Dec 15, 2027 4.00
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 21,989.57 0.02 13.10 Dec 31, 2079 4.63
CCL CARNIVAL CORP 144A Corporates Fixed Income 21,980.99 0.02 4.97 Feb 15, 2033 6.13
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 21,974.31 0.02 4.53 Feb 01, 2032 6.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 21,968.37 0.02 3.84 May 23, 2029 2.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 21,908.47 0.02 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 21,898.62 0.02 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,893.06 0.02 4.47 Dec 31, 2079 6.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,862.02 0.02 1.72 Feb 01, 2027 8.13
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 21,824.51 0.02 4.04 Jan 01, 2031 10.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 21,745.16 0.02 3.67 Jul 13, 2033 17.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 21,710.94 0.02 0.01 Mar 01, 2028 5.32
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,709.77 0.02 11.63 Dec 15, 2051 6.99
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,699.67 0.02 4.41 Mar 01, 2037 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21,673.95 0.02 0.01 Jul 15, 2027 5.03
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 21,657.36 0.02 7.57 Aug 01, 2034 4.38
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,640.16 0.02 15.00 Dec 31, 2079 4.50
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 21,637.32 0.02 5.72 Dec 31, 2079 9.13
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 21,605.63 0.02 1.53 Apr 30, 2030 8.63
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 21,578.10 0.02 0.00 Feb 11, 2028 4.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,566.87 0.02 1.99 May 01, 2028 5.00
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 21,556.96 0.02 11.98 Dec 31, 2079 5.40
C CITIGROUP INC (FRN) Banking Fixed Income 21,520.94 0.02 -0.01 Mar 04, 2029 5.20
GL GLOBE LIFE INC Financial Institutions Equity 21,500.39 0.02 13.89 Jun 15, 2061 4.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 21,499.44 0.02 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 21,488.99 0.02 0.07 Feb 02, 2029 5.35
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 21,471.71 0.02 2.44 Oct 27, 2027 3.00
TVA TVA Owned No Guarantee Fixed Income 21,457.37 0.02 13.30 Jan 15, 2048 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,450.31 0.02 0.01 Dec 09, 2026 5.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 21,435.50 0.02 1.35 Mar 31, 2028 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21,410.54 0.02 12.62 Dec 31, 2079 4.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,410.06 0.02 11.82 Sep 12, 2052 7.36
G ASSICURAZIONI GENERALI Financials Equity 21,394.00 0.02 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 21,362.88 0.02 0.00 Mar 15, 2028 4.80
GLE SOCIETE GENERALE SA Financials Equity 21,296.31 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 21,294.07 0.02 15.80 Dec 31, 2079 4.30
FHLB FHLB Government Sponsored Fixed Income 21,268.63 0.02 1.42 Sep 11, 2026 4.88
CVX CHEVRON USA INC Energy Fixed Income 21,260.31 0.02 0.00 Feb 26, 2028 4.83
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21,245.18 0.02 0.01 Aug 27, 2026 5.37
ENI ENI Energy Equity 21,224.23 0.02 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 21,217.37 0.02 1.44 Sep 11, 2026 1.88
FHLB FHLB Government Sponsored Fixed Income 21,213.99 0.02 0.93 Feb 26, 2026 0.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21,206.50 0.02 0.01 Apr 04, 2025 5.32
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 21,174.56 0.02 0.02 May 18, 2026 5.24
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 21,139.25 0.02 0.01 Mar 20, 2029 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 21,114.38 0.02 12.30 Dec 31, 2079 5.25
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 21,082.08 0.02 0.01 Mar 19, 2027 5.11
STT STATE STREET CORP (FRN) Banking Fixed Income 21,050.13 0.02 0.00 Oct 22, 2027 4.99
VCX VICINITY CENTRES Real Estate Equity 21,028.11 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21,004.73 0.02 0.01 Mar 06, 2028 5.28
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,951.27 0.02 1.74 Feb 15, 2027 3.88
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 20,913.93 0.02 -0.01 Jan 27, 2029 5.23
COMM_16-COR1-A4 COMM_16-COR1 A4 CMBS Fixed Income 20,911.73 0.02 2.17 Oct 10, 2049 3.09
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,907.20 0.02 0.01 Jan 07, 2028 5.27
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,879.77 0.02 0.30 Aug 01, 2038 7.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,870.37 0.02 1.33 Jun 01, 2027 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20,824.81 0.02 0.01 Mar 03, 2028 5.15
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20,818.21 0.02 -0.04 Dec 31, 2079 5.09
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 20,792.80 0.02 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 20,783.04 0.02 2.62 Jul 15, 2028 4.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 20,757.42 0.02 3.04 Jan 15, 2029 4.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,748.99 0.02 8.18 Nov 13, 2042 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,735.59 0.02 3.70 Apr 16, 2029 3.50
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20,731.69 0.02 14.24 Mar 30, 2061 4.13
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 20,723.93 0.02 -0.01 Jan 07, 2030 5.65
EOAN E.ON N Utilities Equity 20,688.69 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,666.06 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,646.68 0.02 2.52 Apr 01, 2028 5.50
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 20,625.21 0.02 1.88 Aug 01, 2027 5.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,610.87 0.02 1.23 Nov 15, 2028 9.75
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 20,586.93 0.02 12.41 Dec 31, 2079 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,577.64 0.02 0.01 Nov 03, 2025 5.68
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 20,577.16 0.02 1.85 Jul 15, 2027 5.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,540.70 0.02 1.59 Mar 01, 2029 9.38
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 20,525.01 0.02 1.97 Jan 01, 2030 7.50
TVA TVA Owned No Guarantee Fixed Income 20,522.16 0.02 1.80 Feb 01, 2027 2.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 20,515.43 0.02 0.01 Sep 15, 2026 0.62
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,494.98 0.02 4.12 Jul 01, 2036 2.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,489.90 0.02 3.77 Aug 15, 2029 5.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,476.32 0.02 1.73 Nov 01, 2027 5.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 20,460.12 0.02 5.25 Oct 25, 2030 1.25
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 20,450.50 0.02 14.08 Dec 31, 2079 4.70
SLG SL GREEN REALTY CORP Financial Institutions Equity 20,433.86 0.02 8.40 Dec 31, 2079 6.50
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 20,420.55 0.02 4.41 Dec 31, 2079 7.13
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 20,415.55 0.02 9.53 Dec 31, 2079 6.55
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,412.17 0.02 11.62 Dec 17, 2050 6.67
TNOTE TREASURY NOTE Treasury Fixed Income 20,368.43 0.02 3.08 May 31, 2028 1.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20,366.11 0.02 6.77 Jan 15, 2034 4.25
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 20,352.55 0.02 1.83 Apr 01, 2029 9.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 20,306.93 0.02 0.02 Nov 20, 2029 5.37
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,290.57 0.02 7.31 Jan 31, 2044 8.75
STAN STANDARD CHARTERED PLC Financials Equity 20,287.79 0.02 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 20,281.44 0.02 9.70 Oct 01, 2040 6.20
SPNT SIRIUSPOINT LTD Financial Institutions Equity 20,254.16 0.02 0.88 Dec 31, 2079 8.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20,232.98 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,213.51 0.02 5.69 May 26, 2033 7.50
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 20,202.67 0.02 0.00 Jan 09, 2029 5.47
RC READY CAPITAL CORP Financial Institutions Equity 20,195.93 0.02 0.76 Feb 15, 2026 5.75
DTE DTE ENERGY CO Utility Equity 20,187.61 0.02 14.86 Dec 01, 2081 4.38
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 20,184.28 0.02 12.00 Dec 31, 2079 5.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 20,158.96 0.02 0.02 Sep 13, 2027 6.36
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,153.91 0.02 0.01 Apr 10, 2026 5.05
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 20,141.90 0.02 3.55 Apr 15, 2029 4.75
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,118.72 0.02 3.50 Feb 01, 2036 2.00
GFC GECINA SA Real Estate Equity 20,117.27 0.02 0.00 nan 0.00
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 20,088.92 0.02 9.01 Jan 15, 2038 6.15
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,062.90 0.02 1.97 May 15, 2027 5.25
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 20,043.82 0.02 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 20,042.85 0.02 8.57 Aug 01, 2042 5.63
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,042.85 0.02 11.84 Oct 15, 2047 5.20
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 20,041.19 0.02 -0.04 Dec 31, 2079 7.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,003.67 0.02 2.48 Jan 15, 2028 3.88
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19,996.26 0.02 12.05 Dec 31, 2079 5.63
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19,991.27 0.02 12.93 Sep 30, 2060 4.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 19,989.21 0.02 2.64 Apr 01, 2029 6.25
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 19,920.69 0.02 3.90 Aug 15, 2032 7.25
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 19,910.93 0.02 1.38 Oct 01, 2028 8.38
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19,908.08 0.02 9.00 Dec 31, 2079 5.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,882.82 0.02 2.81 Sep 01, 2029 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19,864.70 0.02 0.02 Sep 16, 2027 0.82
CABK CAIXABANK SA Financials Equity 19,859.48 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Equity 19,838.20 0.02 12.38 Jan 15, 2061 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,832.75 0.02 0.01 Jun 13, 2025 5.02
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 19,819.89 0.02 4.24 Dec 31, 2079 6.00
PEN PEN CASH Cash and/or Derivatives Cash 19,797.91 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,777.36 0.02 2.23 Jul 25, 2027 2.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,774.50 0.02 2.40 Aug 15, 2028 8.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 19,750.01 0.02 9.95 Dec 31, 2079 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 19,747.19 0.02 4.35 Sep 30, 2031 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,732.26 0.02 2.12 Jun 04, 2027 2.85
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 19,710.08 0.02 10.75 Dec 31, 2079 6.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,695.50 0.02 3.49 Feb 01, 2029 3.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 19,687.78 0.02 3.56 Jan 15, 2030 7.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 19,682.02 0.02 2.21 Jul 19, 2028 17.30
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 19,670.15 0.02 12.65 Dec 31, 2079 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 19,652.84 0.02 0.01 Jun 06, 2025 5.30
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 19,648.41 0.02 3.88 Jan 30, 2030 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19,647.79 0.02 0.01 Jan 13, 2028 5.18
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 19,619.21 0.02 0.02 Nov 19, 2030 5.64
1299 AIA GROUP LTD Financials Equity 19,595.58 0.02 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 19,588.16 0.02 1.60 Jul 01, 2028 8.38
WFCM_16-NXS5-A6 WFCM_16-NXS5 A6 CMBS Fixed Income 19,543.37 0.02 0.92 Jan 15, 2059 3.63
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19,541.90 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,531.31 0.02 4.80 May 21, 2030 2.68
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 19,486.38 0.02 0.01 Jan 22, 2030 5.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,458.95 0.02 3.35 Feb 01, 2029 6.50
EL ESSILORLUXOTTICA SA Health Care Equity 19,450.23 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,403.19 0.02 3.03 Jun 01, 2029 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 19,396.85 0.02 2.80 Oct 15, 2031 7.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,383.46 0.02 3.41 Apr 18, 2029 7.10
PNC PNC BANK NA (FRN) MTN Banking Fixed Income 19,365.31 0.02 0.01 Jan 15, 2027 4.85
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 19,358.58 0.02 0.03 May 05, 2027 4.71
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19,337.37 0.02 -0.39 Dec 31, 2079 9.97
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,315.52 0.02 6.76 Oct 07, 2034 6.79
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 19,303.53 0.02 6.28 Nov 23, 2034 7.75
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 19,279.86 0.02 0.00 nan 0.00
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 19,274.84 0.02 14.74 Apr 01, 2056 5.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,270.42 0.02 7.73 Dec 19, 2036 7.41
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 19,263.57 0.02 4.21 Sep 18, 2030 7.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 19,257.51 0.02 0.98 Mar 31, 2026 5.50
COP COP CASH Cash and/or Derivatives Cash 19,232.74 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19,207.25 0.02 0.01 Jun 16, 2025 0.86
TVA TENN VALLEY AUTH Agency Equity 19,170.99 0.02 0.08 May 01, 2029 2.22
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 19,130.03 0.02 1.86 Mar 01, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 19,123.18 0.02 0.01 Jan 10, 2029 5.55
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 19,108.87 0.02 6.13 Oct 18, 2034 7.25
CLP CLP CASH Cash and/or Derivatives Cash 19,101.32 0.02 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 19,096.37 0.02 2.33 Sep 17, 2027 4.34
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 19,066.62 0.02 7.52 Oct 26, 2050 7.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 19,037.88 0.02 0.22 Dec 31, 2079 10.55
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 19,011.89 0.02 2.29 Sep 15, 2050 3.42
CPN CALPINE CORP 144A Utility Fixed Income 18,978.28 0.02 1.90 Mar 15, 2028 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 18,963.44 0.02 0.01 Apr 16, 2026 4.77
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,951.87 0.02 6.76 Jul 25, 2046 11.50
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 18,926.40 0.02 -0.14 Dec 31, 2079 5.31
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 18,870.64 0.02 3.55 Sep 01, 2029 9.38
DBK DEUTSCHE BANK AG Financials Equity 18,870.62 0.02 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 18,858.82 0.02 4.80 Sep 30, 2030 5.00
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 18,834.89 0.02 13.37 Dec 31, 2079 5.13
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 18,812.79 0.02 3.07 Jan 25, 2032 3.78
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18,812.11 0.02 0.01 Apr 11, 2025 5.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 18,794.61 0.02 3.99 Feb 15, 2032 6.50
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 18,793.62 0.02 0.00 Jan 28, 2028 5.16
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,787.51 0.02 1.72 Apr 15, 2027 9.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,786.32 0.02 4.38 Mar 26, 2031 7.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,780.74 0.02 4.06 Aug 31, 2029 3.63
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 18,768.48 0.02 0.57 Apr 20, 2026 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 18,714.59 0.02 0.01 Mar 06, 2028 4.84
CTRE CARETRUST REIT INC Real Estate Equity 18,686.64 0.02 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 18,681.17 0.02 4.31 Jul 15, 2030 4.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 18,659.15 0.02 3.31 May 15, 2029 5.50
SLM SLM CORP Financial Institutions Equity 18,618.59 0.02 -4.25 Dec 31, 2079 6.26
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 18,591.08 0.02 4.82 Mar 01, 2033 6.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,577.95 0.02 4.79 Aug 21, 2030 3.00
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 18,558.69 0.02 15.86 Dec 31, 2079 3.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,533.50 0.02 2.85 Jul 15, 2029 10.50
VNO VORNADO REALTY TRUST Financial Institutions Equity 18,528.74 0.02 13.29 Dec 31, 2079 4.45
CVNA CARVANA CO 144A Corporates Fixed Income 18,526.02 0.02 1.83 Jun 01, 2030 11.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18,518.56 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18,518.56 0.02 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 18,517.48 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 18,516.01 0.02 6.23 Jun 01, 2033 4.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,505.16 0.02 3.78 Jan 15, 2030 4.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,503.07 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,499.74 0.02 2.87 Apr 25, 2028 2.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,496.66 0.02 0.89 Oct 15, 2027 6.75
NOKIA NOKIA Information Technology Equity 18,486.39 0.02 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 18,475.97 0.02 3.69 Jan 15, 2031 7.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,474.67 0.02 1.55 Jul 31, 2027 5.00
TSCO TESCO PLC Consumer Staples Equity 18,428.01 0.02 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 18,413.61 0.02 0.01 Mar 17, 2028 0.70
TDG TRANSDIGM INC 144A Corporates Fixed Income 18,335.84 0.02 4.85 Jan 15, 2033 6.00
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 18,325.75 0.02 10.72 Dec 31, 2079 5.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18,317.76 0.02 0.01 Sep 15, 2026 0.61
RIO RIO TINTO LTD Materials Equity 18,302.91 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 18,294.13 0.02 14.28 Dec 31, 2079 4.75
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 18,271.70 0.02 1.76 Jan 24, 2027 4.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,253.70 0.02 5.93 Feb 06, 2033 7.26
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 18,212.60 0.02 7.06 Dec 31, 2079 7.50
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 18,205.72 0.02 3.14 Apr 15, 2030 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,205.38 0.02 3.74 Feb 28, 2029 1.88
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,198.64 0.02 3.49 Jul 01, 2035 2.50
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 18,191.66 0.02 0.00 Apr 13, 2029 4.30
BC BRUNSWICK CORPORATION Industrial Equity 18,184.32 0.02 3.57 Oct 15, 2048 6.50
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 18,179.89 0.02 0.03 Nov 14, 2026 5.43
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 18,166.02 0.02 0.09 Dec 31, 2079 10.99
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 18,150.66 0.02 3.83 Feb 15, 2032 8.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 18,137.32 0.02 3.11 Dec 15, 2030 6.88
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 18,097.40 0.02 4.03 May 01, 2029 3.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18,056.29 0.02 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 18,042.73 0.02 1.88 Mar 26, 2027 4.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,041.33 0.02 6.91 Apr 20, 2033 2.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 18,036.12 0.02 2.70 Jun 01, 2031 8.63
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 18,022.21 0.02 4.32 Jun 15, 2031 5.50
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 17,997.66 0.02 1.04 Apr 20, 2026 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,993.38 0.02 3.17 Jul 15, 2028 2.40
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,976.82 0.02 5.68 Aug 22, 2032 7.26
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 17,963.03 0.02 12.90 May 24, 2081 5.00
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 17,956.54 0.02 4.66 Dec 17, 2029 0.00
CMS CMS ENERGY CORPORATION Utility Equity 17,944.72 0.02 11.35 Mar 15, 2078 5.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 17,930.01 0.02 4.65 Feb 28, 2031 7.00
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 17,915.90 0.02 0.02 Jan 21, 2029 5.59
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,915.71 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 17,914.03 0.02 9.55 Aug 12, 2040 5.35
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,880.92 0.02 1.05 Apr 22, 2026 1.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,875.65 0.02 3.40 Apr 02, 2034 7.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,873.46 0.02 3.37 Jun 01, 2029 4.25
6301 KOMATSU LTD Industrials Equity 17,862.69 0.02 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 17,855.13 0.02 7.27 Mar 10, 2034 4.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,806.13 0.02 5.11 Jun 30, 2032 7.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 17,791.80 0.02 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 17,791.65 0.02 10.18 Dec 31, 2079 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,763.67 0.02 2.88 Jun 01, 2028 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,749.61 0.02 7.71 Nov 25, 2033 2.67
UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 17,726.92 0.02 4.48 Jun 30, 2035 5.46
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 17,717.49 0.02 0.01 Nov 16, 2027 5.57
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,688.66 0.02 1.44 Jan 15, 2027 4.63
DXS DEXUS STAPLED UNITS Real Estate Equity 17,683.92 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,670.26 0.02 9.04 Jul 31, 2053 8.00
PCG PG&E CORPORATION Corporates Fixed Income 17,625.16 0.02 4.00 Mar 15, 2055 7.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,615.18 0.02 2.11 Apr 15, 2028 6.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,603.03 0.02 11.37 Oct 24, 2048 6.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,594.65 0.02 1.24 Jul 15, 2027 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,573.78 0.02 5.10 Jul 12, 2031 6.10
ECOPET ECOPETROL SA Agency Fixed Income 17,486.19 0.02 7.00 Jan 19, 2036 8.38
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17,475.52 0.02 13.92 Sep 30, 2060 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,462.94 0.02 0.96 Mar 15, 2026 7.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,441.34 0.02 1.80 Mar 04, 2027 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,431.07 0.02 4.68 Dec 01, 2030 5.85
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 17,427.84 0.02 2.34 Oct 15, 2027 5.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 17,413.29 0.02 3.66 Aug 01, 2030 10.38
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 17,404.95 0.02 3.48 Apr 30, 2031 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,380.26 0.02 5.38 Dec 25, 2030 2.54
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 17,378.43 0.02 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 17,374.02 0.02 8.19 Dec 31, 2079 7.50
CPN CALPINE CORP 144A Utility Fixed Income 17,323.10 0.02 2.20 Feb 15, 2028 4.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,308.33 0.02 3.79 Oct 07, 2029 6.45
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 17,301.64 0.02 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 17,271.49 0.02 2.96 Jul 01, 2031 8.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,270.00 0.02 3.03 Jul 15, 2029 12.63
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 17,265.87 0.02 2.00 Dec 31, 2079 7.50
PRU PRUDENTIAL PLC Financials Equity 17,265.80 0.02 0.00 nan 0.00
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17,257.55 0.02 12.93 Dec 31, 2079 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,252.95 0.02 2.60 Dec 03, 2027 3.28
ECOPET ECOPETROL SA Agency Fixed Income 17,251.38 0.02 4.13 Apr 29, 2030 6.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,225.94 0.02 2.20 Feb 15, 2030 9.00
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 17,189.33 0.02 15.94 Dec 31, 2079 4.10
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17,187.67 0.02 10.37 Dec 31, 2079 6.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 17,177.87 0.02 1.02 Jan 15, 2028 6.25
BMW BMW AG Consumer Discretionary Equity 17,165.12 0.02 0.00 nan 0.00
TGP TEEKAY LNG PARTNERS LP Industrial Equity 17,161.05 0.02 2.92 Dec 31, 2079 8.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,118.76 0.02 1.15 Jun 01, 2026 3.45
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 17,109.67 0.02 5.08 Apr 01, 2031 4.38
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 17,087.84 0.02 0.88 Feb 28, 2026 8.13
HEI HEIDELBERG MATERIALS AG Materials Equity 17,084.70 0.02 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,077.70 0.02 6.21 Nov 24, 2032 4.75
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17,072.86 0.02 13.04 Dec 31, 2079 5.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,059.27 0.02 5.66 Apr 14, 2032 5.32
BOH BANK OF HAWAII CORP Financial Institutions Equity 17,046.24 0.02 5.08 Dec 31, 2079 8.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,041.16 0.02 3.27 Jan 14, 2029 7.26
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 17,011.30 0.02 2.17 Dec 31, 2079 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,976.08 0.02 3.88 May 23, 2029 3.29
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 16,972.35 0.02 2.95 Dec 01, 2028 9.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 16,962.86 0.01 4.43 Mar 15, 2032 7.00
FFCB FFCB Government Sponsored Fixed Income 16,944.15 0.01 4.30 Apr 05, 2032 3.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,935.02 0.01 0.59 Feb 15, 2027 5.63
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16,923.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,918.99 0.01 2.27 Jul 25, 2027 2.50
DTE DTE ENERGY COMPANY Utility Equity 16,866.54 0.01 14.77 Oct 15, 2080 4.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,861.33 0.01 1.87 Feb 10, 2027 0.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 16,849.31 0.01 3.14 Jul 01, 2029 5.50
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 16,823.09 0.01 3.85 Oct 01, 2029 5.80
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,809.97 0.01 4.38 Dec 31, 2079 7.38
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 16,800.84 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 16,767.68 0.01 3.05 May 15, 2031 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,749.60 0.01 2.03 Aug 15, 2027 5.13
INR INR CASH Cash and/or Derivatives Cash 16,746.91 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 16,740.18 0.01 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,723.45 0.01 10.52 Mar 30, 2058 5.70
MBIN MERCHANTS BANCORP Financial Institutions Equity 16,723.45 0.01 10.99 Dec 31, 2079 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,719.76 0.01 1.25 Jun 26, 2026 1.00
HAROT_24-3-A3 HAROT_24-3 A3 ABS Fixed Income 16,698.67 0.01 1.71 Mar 21, 2029 4.57
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,693.50 0.01 4.50 Aug 03, 2030 5.77
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 16,687.60 0.01 4.48 Jul 01, 2030 4.13
8053 SUMITOMO CORP Industrials Equity 16,684.39 0.01 0.00 nan 0.00
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 16,674.25 0.01 5.40 Jan 15, 2032 5.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 16,672.30 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 16,623.89 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16,597.64 0.01 0.01 Oct 10, 2025 4.85
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 16,575.98 0.01 1.53 Dec 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,573.82 0.01 2.09 Jun 15, 2027 4.63
BAYN BAYER AG Health Care Equity 16,564.06 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,552.32 0.01 3.90 Jan 15, 2030 5.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 16,534.12 0.01 4.60 Nov 01, 2032 6.13
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 16,534.12 0.01 4.00 Feb 15, 2032 8.38
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 16,519.92 0.01 13.37 Nov 15, 2038 0.00
SNAP SNAP INC 144A Corporates Fixed Income 16,512.43 0.01 4.80 Mar 01, 2033 6.88
BLND BRITISH LAND REIT PLC Real Estate Equity 16,502.02 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 16,499.24 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 16,497.94 0.01 0.00 nan 0.00
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 16,493.49 0.01 0.99 May 15, 2026 10.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 16,480.73 0.01 3.99 Apr 15, 2030 4.63
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 16,462.22 0.01 10.24 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,454.02 0.01 4.08 Sep 30, 2029 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,450.20 0.01 3.17 May 01, 2029 4.38
STLAM STELLANTIS NV Consumer Discretionary Equity 16,423.48 0.01 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,423.38 0.01 2.79 Jun 15, 2029 6.13
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 16,404.85 0.01 2.61 Aug 26, 2028 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,398.31 0.01 3.30 Dec 15, 2029 5.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 16,377.38 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 16,342.43 0.01 15.96 Dec 31, 2079 4.20
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 16,313.73 0.01 2.30 Aug 03, 2027 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,312.29 0.01 3.16 Jun 30, 2028 1.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,292.17 0.01 6.37 Apr 25, 2032 1.75
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 16,265.78 0.01 2.01 Feb 01, 2028 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,239.08 0.01 2.97 May 13, 2028 3.01
IQV IQVIA INC 144A Industrial Fixed Income 16,193.42 0.01 1.50 May 15, 2027 5.00
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 16,192.13 0.01 3.64 Jan 30, 2032 7.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,191.92 0.01 2.66 Mar 01, 2029 6.75
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 16,169.39 0.01 6.87 Dec 31, 2079 7.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,168.41 0.01 3.52 Mar 15, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16,158.78 0.01 0.02 Mar 14, 2027 5.28
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 16,151.08 0.01 7.61 Jun 15, 2060 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,134.04 0.01 17.41 Sep 14, 2050 3.81
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 16,105.38 0.01 5.62 Feb 15, 2032 3.63
ML MICHELIN Consumer Discretionary Equity 16,098.82 0.01 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 16,097.04 0.01 1.90 Nov 15, 2030 9.75
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16,095.82 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,076.38 0.01 11.22 Sep 20, 2050 7.16
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16,064.56 0.01 8.82 Dec 31, 2079 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 16,064.27 0.01 2.80 Mar 31, 2028 3.63
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 16,062.00 0.01 1.85 Jun 01, 2030 8.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,059.59 0.01 0.59 Feb 01, 2027 6.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,057.70 0.01 5.51 Apr 23, 2031 2.25
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 16,056.24 0.01 7.91 Dec 31, 2079 7.25
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 16,047.80 0.01 0.01 Apr 11, 2025 5.71
PSA PUBLIC STORAGE Financial Institutions Equity 16,044.60 0.01 16.06 Dec 31, 2079 4.13
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 16,036.28 0.01 13.33 Dec 31, 2079 5.13
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 16,034.35 0.01 0.01 Sep 15, 2027 1.35
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16,021.30 0.01 0.00 Dec 31, 2026 5.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 16,006.90 0.01 1.75 Jun 20, 2029 5.16
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,934.82 0.01 2.61 Feb 01, 2029 9.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,932.52 0.01 1.19 Jun 06, 2026 3.25
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,929.79 0.01 9.15 Dec 31, 2079 5.75
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 15,926.87 0.01 4.53 Nov 15, 2031 6.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,917.11 0.01 0.68 Nov 26, 2025 1.00
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 15,909.71 0.01 1.28 Nov 30, 2028 12.00
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 15,906.85 0.01 5.43 Sep 01, 2031 3.88
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,903.75 0.01 3.25 Oct 15, 2029 5.75
8591 ORIX CORP Financials Equity 15,893.90 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 15,883.20 0.01 10.69 Dec 31, 2079 5.70
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 15,869.89 0.01 1.95 Jan 31, 2029 9.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 15,863.48 0.01 4.33 May 15, 2030 5.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,847.05 0.01 1.08 Oct 15, 2027 5.88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 15,828.97 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,820.60 0.01 3.93 Aug 15, 2029 3.88
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,819.97 0.01 0.23 Dec 31, 2079 6.25
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 15,802.01 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 15,791.69 0.01 12.74 Dec 15, 2059 5.13
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 15,790.03 0.01 13.09 Dec 31, 2079 5.10
DANSKE DANSKE BANK Financials Equity 15,778.93 0.01 0.00 nan 0.00
DVA DAVITA INC 144A Corporates Fixed Income 15,771.72 0.01 5.05 Feb 15, 2031 3.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,755.55 0.01 5.68 Mar 13, 2031 1.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,724.98 0.01 2.03 May 15, 2028 9.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,723.33 0.01 2.75 Jun 01, 2028 4.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,718.48 0.01 6.45 May 31, 2084 7.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 15,695.19 0.01 0.15 Dec 31, 2079 10.39
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 15,687.75 0.01 1.54 Nov 03, 2026 4.25
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 15,683.54 0.01 0.28 Dec 31, 2079 5.09
TNOTE TREASURY NOTE Treasury Fixed Income 15,677.89 0.01 1.00 Mar 31, 2026 2.25
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 15,666.11 0.01 0.00 Apr 04, 2028 5.59
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,650.82 0.01 1.90 Apr 15, 2027 5.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 15,633.98 0.01 3.46 Aug 01, 2029 6.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,602.01 0.01 0.00 Aug 31, 2028 5.25
SYNIT_23-A1-A SYNIT_23-A1 A ABS Fixed Income 15,598.59 0.01 1.26 Jul 15, 2029 5.54
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,595.21 0.01 2.94 May 24, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,586.78 0.01 0.93 Feb 28, 2026 2.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,574.01 0.01 1.47 Oct 21, 2026 9.50
ORA ORANGE SA Communication Equity 15,559.71 0.01 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 15,559.44 0.01 2.53 Jun 30, 2031 9.00
VIE VEOLIA ENVIRON. SA Utilities Equity 15,553.16 0.01 0.00 nan 0.00
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 15,551.58 0.01 0.06 May 25, 2027 10.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,530.06 0.01 7.66 Oct 13, 2033 2.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,520.96 0.01 3.03 Oct 01, 2029 7.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,518.99 0.01 2.28 Oct 01, 2028 9.25
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 15,508.65 0.01 3.31 Aug 15, 2029 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,487.23 0.01 3.95 Jul 31, 2029 4.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15,466.11 0.01 1.33 Oct 15, 2027 5.50
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 15,450.60 0.01 8.85 Feb 01, 2046 6.25
TDG TRANSDIGM INC Industrial Fixed Income 15,442.40 0.01 3.06 Jan 15, 2029 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 15,441.41 0.01 4.30 Jul 31, 2031 8.50
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 15,417.32 0.01 12.94 Dec 31, 2079 5.25
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 15,408.05 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,407.32 0.01 4.01 Jul 23, 2029 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,402.18 0.01 4.25 Sep 25, 2029 2.62
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,357.83 0.01 3.64 Oct 15, 2029 4.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 15,351.32 0.01 0.16 May 15, 2030 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,350.80 0.01 13.66 Jun 17, 2043 3.45
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 15,326.30 0.01 2.05 Oct 15, 2030 11.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15,319.63 0.01 3.84 Jul 15, 2030 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 15,287.78 0.01 0.01 Mar 12, 2027 4.93
PETM PETSMART LLC 144A Industrial Fixed Income 15,271.10 0.01 2.64 Feb 15, 2028 4.75
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 15,264.24 0.01 0.01 Feb 19, 2027 5.44
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 15,247.61 0.01 0.00 Apr 29, 2025 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 15,229.54 0.01 3.95 Mar 15, 2032 6.25
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 15,225.98 0.01 8.84 Dec 31, 2079 6.75
5108 BRIDGESTONE CORP Consumer Discretionary Equity 15,217.78 0.01 0.00 nan 0.00
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 15,216.19 0.01 2.41 Nov 15, 2028 10.00
SAMPO SAMPO CLASS A Financials Equity 15,201.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 15,194.36 0.01 0.08 Dec 31, 2079 4.93
UTG UNITE GROUP PLC Real Estate Equity 15,144.85 0.01 0.00 nan 0.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,142.28 0.01 2.51 Nov 01, 2028 6.00
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 15,136.12 0.01 4.30 Feb 15, 2032 8.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,118.30 0.01 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 15,117.89 0.01 2.20 Mar 08, 2028 12.40
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 15,114.83 0.01 0.08 May 15, 2027 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,113.32 0.01 3.39 Oct 14, 2028 2.91
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,103.61 0.01 8.52 Aug 29, 2034 2.17
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 15,097.75 0.01 3.13 Apr 01, 2030 5.75
FHLB FHLB Government Sponsored Fixed Income 15,096.38 0.01 3.00 Jun 09, 2028 3.25
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 15,094.53 0.01 2.29 Dec 31, 2079 7.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 15,090.95 0.01 3.97 Jan 15, 2030 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,072.22 0.01 2.03 Jun 20, 2027 7.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,062.19 0.01 2.48 Mar 15, 2029 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,053.95 0.01 5.10 Sep 15, 2030 2.60
WSBC WESBANCO INC Financial Institutions Equity 15,047.94 0.01 0.63 Dec 31, 2079 6.75
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,042.95 0.01 3.69 Dec 31, 2079 8.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,040.82 0.01 4.91 May 15, 2030 0.95
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 15,035.75 0.01 3.44 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 15,034.07 0.01 3.49 Jan 30, 2029 4.88
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 15,031.02 0.01 4.61 Aug 01, 2032 5.88
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 15,015.75 0.01 0.00 nan 0.00
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 15,008.38 0.01 6.05 Sep 15, 2031 1.50
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 15,006.28 0.01 1.92 Sep 01, 2027 8.75
NWL NEWELL BRANDS INC Industrial Fixed Income 14,988.18 0.01 0.84 Apr 01, 2026 5.70
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,987.49 0.01 3.40 Jun 15, 2029 4.13
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14,969.74 0.01 0.70 Dec 31, 2079 7.00
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 14,961.35 0.01 0.95 Oct 15, 2027 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,949.48 0.01 0.60 Oct 22, 2025 3.02
8002 MARUBENI CORP Industrials Equity 14,939.58 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,938.99 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 14,936.36 0.01 0.01 Jun 07, 2025 5.40
PUB PUBLICIS GROUPE SA Communication Equity 14,930.05 0.01 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 14,922.91 0.01 0.03 Mar 13, 2030 5.33
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 14,912.82 0.01 0.01 Mar 14, 2030 5.12
RFCS RESOLUTION FUNDING CORP Government Sponsored Fixed Income 14,912.04 0.01 4.74 Jan 15, 2030 0.00
DNB DNB BANK Financials Equity 14,910.40 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,908.95 0.01 6.62 Jun 23, 2032 1.75
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,904.85 0.01 2.88 Dec 31, 2079 6.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 14,902.56 0.01 2.88 Nov 15, 2031 8.88
OCPMR OCP SA RegS Agency Fixed Income 14,897.72 0.01 6.62 May 02, 2034 6.75
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,893.21 0.01 8.81 Dec 31, 2079 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 14,885.92 0.01 -0.01 Mar 14, 2028 4.95
ERIC B ERICSSON B Information Technology Equity 14,885.38 0.01 0.00 nan 0.00
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 14,883.22 0.01 14.35 Dec 31, 2079 4.60
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 14,882.68 0.01 5.54 Sep 29, 2032 8.25
CIONI CION INVESTMENT CORP Financial Institutions Equity 14,879.89 0.01 0.00 Dec 30, 2029 7.50
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 14,878.23 0.01 8.94 Dec 31, 2079 7.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,878.03 0.01 2.61 Mar 15, 2029 7.13
FHLB FHLB Government Sponsored Fixed Income 14,851.76 0.01 8.27 Mar 14, 2036 5.63
BALL BALL CORPORATION Industrial Fixed Income 14,836.16 0.01 2.79 Jun 15, 2029 6.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 14,835.83 0.01 5.14 Jul 15, 2031 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14,820.34 0.01 0.01 Mar 19, 2027 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14,820.34 0.01 0.01 Mar 21, 2028 0.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 14,817.48 0.01 4.77 Jan 15, 2033 6.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 14,809.88 0.01 2.64 May 01, 2028 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,809.04 0.01 4.87 Jun 25, 2030 2.62
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 14,783.74 0.01 3.17 Aug 01, 2029 9.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 14,780.37 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,771.36 0.01 1.01 May 15, 2027 6.50
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 14,742.41 0.01 2.68 Nov 30, 2030 10.50
EBS ERSTE GROUP BANK AG Financials Equity 14,737.05 0.01 0.00 nan 0.00
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14,735.14 0.01 10.45 Dec 31, 2079 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,734.83 0.01 1.37 Aug 12, 2026 2.69
PETM PETSMART LLC 144A Industrial Fixed Income 14,725.12 0.01 3.26 Feb 15, 2029 7.75
ECOPET ECOPETROL SA Agency Fixed Income 14,718.91 0.01 3.22 Jan 19, 2029 8.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,717.70 0.01 4.10 Apr 17, 2030 7.17
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 14,711.84 0.01 12.25 Dec 31, 2079 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,709.54 0.01 12.35 Oct 01, 2046 4.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,701.15 0.01 2.92 Apr 15, 2028 2.62
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,700.97 0.01 4.11 Nov 01, 2036 2.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,680.06 0.01 2.53 Mar 01, 2028 6.75
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 14,655.66 0.01 4.88 Jul 15, 2031 4.88
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 14,617.33 0.01 0.00 nan 0.00
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 14,615.34 0.01 2.07 Dec 31, 2079 7.88
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 14,603.94 0.01 3.23 Apr 15, 2031 8.50
5401 NIPPON STEEL CORP Materials Equity 14,602.42 0.01 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,600.37 0.01 13.16 Dec 31, 2079 8.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14,600.07 0.01 0.01 Mar 14, 2028 5.98
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 14,597.25 0.01 3.04 Aug 12, 2028 6.35
VAL VALARIS LTD 144A Corporates Fixed Income 14,592.27 0.01 3.16 Apr 30, 2030 8.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,574.43 0.01 2.80 Mar 15, 2028 3.88
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 14,568.91 0.01 4.54 Dec 01, 2030 4.63
EMACN EMERA INCORPORATED Corporates Fixed Income 14,545.55 0.01 1.18 Jun 15, 2076 6.75
RWE RWE AG Utilities Equity 14,525.57 0.01 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,519.38 0.01 0.08 Jul 15, 2027 9.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,516.87 0.01 5.58 Jul 13, 2031 3.06
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14,507.19 0.01 6.58 Dec 31, 2079 7.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,505.91 0.01 0.01 Apr 07, 2025 5.65
WDP WAREHOUSES DE PAUW NV Real Estate Equity 14,473.21 0.01 0.00 nan 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 14,466.42 0.01 0.00 Dec 31, 2049 4.34
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14,458.94 0.01 1.82 Dec 31, 2079 8.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 14,437.10 0.01 4.29 May 31, 2030 4.38
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 14,435.64 0.01 13.60 Dec 31, 2079 4.50
POST POST HOLDINGS INC 144A Corporates Fixed Income 14,423.77 0.01 4.80 Mar 01, 2033 6.38
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 14,418.56 0.01 4.87 Jan 01, 2033 10.00
SWED A SWEDBANK Financials Equity 14,404.65 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,397.65 0.01 1.55 Oct 25, 2026 1.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 14,390.17 0.01 3.53 Jan 23, 2030 8.13
PKNPW ORLEN SA 144A Industrial Fixed Income 14,387.11 0.01 7.37 Jan 30, 2035 6.00
MXN MXN CASH Cash and/or Derivatives Cash 14,356.01 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 14,348.01 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 14,345.36 0.01 5.44 Feb 01, 2032 4.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,343.78 0.01 8.26 May 30, 2035 3.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,338.80 0.01 1.92 Apr 10, 2027 4.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,329.16 0.01 0.23 Dec 31, 2079 8.00
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 14,324.17 0.01 13.02 Dec 31, 2079 5.13
ACACN AIR CANADA 144A Industrial Fixed Income 14,315.91 0.01 1.33 Aug 15, 2026 3.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,305.52 0.01 1.50 Oct 15, 2026 2.88
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 14,263.47 0.01 2.12 Jul 15, 2029 8.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,255.93 0.01 1.20 Feb 15, 2028 9.25
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 14,242.64 0.01 -0.60 Dec 31, 2079 7.00
BALL BALL CORPORATION Corporates Fixed Income 14,240.26 0.01 4.89 Aug 15, 2030 2.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 14,220.83 0.01 4.34 Apr 24, 2030 5.38
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,217.80 0.01 1.43 Sep 30, 2027 6.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,201.63 0.01 2.35 Nov 03, 2027 5.75
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 14,200.32 0.01 3.13 Apr 27, 2029 5.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 14,197.00 0.01 2.35 Feb 15, 2029 9.00
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,194.38 0.01 1.57 Nov 30, 2026 6.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,190.63 0.01 1.97 Feb 15, 2029 7.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,189.73 0.01 1.47 Sep 15, 2027 1.63
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,161.00 0.01 2.98 Nov 01, 2028 4.75
MAC MACERICH REIT Real Estate Equity 14,157.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,154.25 0.01 3.86 Apr 15, 2029 2.05
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,151.84 0.01 5.45 Aug 15, 2031 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,148.54 0.01 6.25 Dec 17, 2031 2.00
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 14,147.38 0.01 2.64 Feb 15, 2029 9.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 14,146.84 0.01 2.52 Apr 15, 2030 8.75
ACM AECOM Industrial Fixed Income 14,143.64 0.01 1.78 Mar 15, 2027 5.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,142.18 0.01 4.03 Jan 15, 2030 6.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 14,131.83 0.01 4.95 Jan 31, 2031 4.25
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,131.16 0.01 -0.97 Dec 31, 2079 5.22
KRC KILROY REALTY REIT CORP Real Estate Equity 14,127.66 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,084.60 0.01 5.15 Nov 19, 2030 3.27
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 14,068.43 0.01 4.84 Feb 15, 2033 8.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 14,068.05 0.01 4.66 Apr 28, 2031 7.35
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 14,057.48 0.01 2.35 May 15, 2029 8.50
ACRISU ACRISURE LLC 144A Corporates Fixed Income 14,056.75 0.01 2.94 Nov 06, 2030 7.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,052.06 0.01 7.41 Oct 25, 2034 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,048.07 0.01 10.76 Jun 17, 2038 3.30
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 14,041.79 0.01 8.24 Feb 24, 2038 7.90
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 14,029.66 0.01 13.21 Dec 31, 2079 5.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 14,028.39 0.01 1.94 Jun 01, 2027 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,025.23 0.01 2.21 Jun 17, 2027 1.00
ABL ABACUS LIFE INC Financial Institutions Equity 14,019.68 0.01 3.05 Nov 15, 2028 9.88
KMPR KEMPER CORP Financial Institutions Equity 13,993.06 0.01 1.77 Mar 15, 2062 5.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,971.67 0.01 4.23 Apr 01, 2032 7.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,964.77 0.01 13.53 Sep 15, 2060 4.50
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,952.17 0.01 2.92 May 15, 2029 9.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,940.26 0.01 3.81 Aug 15, 2029 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,936.65 0.01 2.18 Jul 15, 2027 4.38
BYD BOYD GAMING CORPORATION Industrial Fixed Income 13,901.72 0.01 2.08 Dec 01, 2027 4.75
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 13,889.93 0.01 3.86 Jun 30, 2031 8.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 13,865.57 0.01 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 13,848.13 0.01 2.05 Jun 19, 2032 5.86
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,845.41 0.01 1.39 Aug 15, 2026 2.18
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,844.24 0.01 2.26 Jan 15, 2028 4.75
KBC KBC GROEP Financials Equity 13,833.37 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,827.14 0.01 4.29 May 11, 2030 5.79
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 13,824.98 0.01 3.12 Mar 31, 2029 10.00
RI PERNOD RICARD SA Consumer Staples Equity 13,799.41 0.01 0.00 nan 0.00
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 13,772.33 0.01 13.37 Nov 15, 2038 0.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,763.19 0.01 0.45 Jun 15, 2028 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,751.21 0.01 3.10 Jun 17, 2028 2.65
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,740.94 0.01 1.57 Oct 25, 2026 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,739.22 0.01 1.95 May 31, 2027 7.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13,737.56 0.01 2.63 Jan 12, 2028 4.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,731.31 0.01 3.35 Feb 15, 2029 6.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 13,726.84 0.01 1.34 Aug 15, 2026 4.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,698.12 0.01 3.24 Aug 25, 2028 2.50
EPR EPR PROPERTIES REIT Real Estate Equity 13,677.49 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,677.00 0.01 3.07 Oct 30, 2028 8.75
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,670.07 0.01 4.11 Feb 01, 2037 2.00
FFCB FFCB Government Sponsored Fixed Income 13,669.80 0.01 3.66 Apr 30, 2029 4.75
TGNA TEGNA INC Industrial Fixed Income 13,668.98 0.01 3.64 Sep 15, 2029 5.00
GFF GRIFFON CORPORATION Industrial Fixed Income 13,667.71 0.01 1.96 Mar 01, 2028 5.75
DGE DIAGEO PLC Consumer Staples Equity 13,663.59 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,662.73 0.01 1.35 Sep 03, 2026 7.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 13,649.66 0.01 3.65 Jan 31, 2030 11.00
VNA VONOVIA SE Real Estate Equity 13,645.72 0.01 0.00 nan 0.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,639.37 0.01 3.09 Apr 15, 2029 5.25
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 13,634.68 0.01 4.95 Mar 01, 2031 3.88
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,630.34 0.01 7.89 Dec 31, 2079 6.88
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13,629.64 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,628.67 0.01 11.14 Dec 31, 2079 5.70
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,619.65 0.01 2.27 Oct 15, 2027 6.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,617.95 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,603.36 0.01 8.57 Nov 07, 2047 8.00
FHLB FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 13,600.50 0.01 1.91 Apr 09, 2027 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,584.05 0.01 1.80 Jul 15, 2027 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,578.81 0.01 6.37 Jun 25, 2032 3.77
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 13,572.98 0.01 2.20 May 01, 2028 5.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,572.53 0.01 7.44 Apr 14, 2034 4.90
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 13,572.33 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,571.96 0.01 3.99 Apr 29, 2030 8.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,569.85 0.01 1.85 Mar 30, 2062 6.38
RIG TRANSOCEAN INC 144A Industrial Fixed Income 13,564.98 0.01 2.09 Feb 15, 2030 8.75
DVA DAVITA INC 144A Corporates Fixed Income 13,562.95 0.01 4.37 Sep 01, 2032 6.88
FFCB FFCB Government Sponsored Fixed Income 13,562.75 0.01 4.52 Jan 23, 2030 2.08
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 13,562.61 0.01 0.01 Nov 25, 2026 4.80
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 13,556.28 0.01 2.90 Mar 01, 2031 7.38
SYNH STAR PARENT INC 144A Corporates Fixed Income 13,554.61 0.01 3.27 Oct 01, 2030 9.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 13,552.94 0.01 5.58 Mar 15, 2034 6.13
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,551.96 0.01 2.36 Dec 15, 2028 6.63
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,534.78 0.01 2.38 May 01, 2028 6.50
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 13,531.25 0.01 7.28 Sep 15, 2055 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,525.15 0.01 6.29 Oct 30, 2033 7.20
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 13,517.91 0.01 4.30 Aug 15, 2032 6.75
DISH DISH DBS CORP Industrial Fixed Income 13,499.65 0.01 3.58 Jun 01, 2029 5.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 13,499.56 0.01 6.97 Nov 01, 2033 3.88
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,491.44 0.01 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,486.40 0.01 3.60 May 01, 2029 4.50
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 13,476.20 0.01 4.42 Oct 15, 2032 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,472.66 0.01 1.05 Apr 14, 2026 1.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,471.08 0.01 3.78 Aug 01, 2029 4.13
EQNR EQUINOR Energy Equity 13,463.44 0.01 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,461.19 0.01 5.68 Jul 15, 2032 6.63
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,459.78 0.01 3.20 Oct 01, 2028 3.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 13,457.85 0.01 1.61 May 15, 2030 10.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,455.31 0.01 4.03 Sep 25, 2034 3.73
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,449.70 0.01 1.86 Sep 15, 2027 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,415.62 0.01 3.26 Nov 22, 2028 5.58
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,406.98 0.01 2.03 May 25, 2027 3.75
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 13,406.24 0.01 0.01 Sep 08, 2028 5.38
FHLB FHLB Government Sponsored Fixed Income 13,398.25 0.01 1.18 Jun 12, 2026 4.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,397.40 0.01 11.86 Dec 31, 2079 5.75
3281 GLP J-REIT REIT Real Estate Equity 13,390.92 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 13,381.11 0.01 5.05 Oct 15, 2032 6.00
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 13,364.12 0.01 13.52 Dec 31, 2079 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,361.88 0.01 1.13 May 15, 2026 2.30
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,348.18 0.01 1.50 Oct 28, 2026 7.20
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 13,346.44 0.01 3.45 Jun 30, 2029 5.88
FHLB FHLB Government Sponsored Fixed Income 13,346.42 0.01 1.18 Jun 12, 2026 4.38
COHR COHERENT CORP 144A Industrial Fixed Income 13,335.42 0.01 3.49 Dec 15, 2029 5.00
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 13,332.52 0.01 0.08 Mar 15, 2028 9.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,327.21 0.01 2.36 Feb 01, 2029 8.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,322.25 0.01 3.74 Feb 15, 2030 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,319.99 0.01 2.03 Oct 15, 2027 4.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 13,291.66 0.01 2.62 Jan 01, 2028 0.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,289.19 0.01 1.24 Feb 15, 2027 5.88
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 13,288.53 0.01 0.01 Mar 06, 2028 5.06
FNMA_16-M3-A2 FNMA_16-M3 A2 CMBS Fixed Income 13,283.69 0.01 1.45 Feb 25, 2026 2.70
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,281.96 0.01 3.53 Aug 01, 2029 4.25
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,269.00 0.01 2.16 Jan 15, 2029 10.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13,265.03 0.01 2.97 Aug 15, 2028 5.00
ECOPET ECOPETROL SA Agency Fixed Income 13,238.36 0.01 9.85 May 28, 2045 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,237.43 0.01 8.05 Feb 25, 2034 2.35
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,233.31 0.01 3.84 Dec 04, 2029 5.38
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 13,219.29 0.01 5.42 Nov 15, 2031 4.50
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 13,217.96 0.01 1.13 Aug 15, 2026 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,202.03 0.01 3.85 Jun 22, 2029 4.88
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,197.60 0.01 3.61 Jan 15, 2032 7.00
BCECN BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 13,189.26 0.01 4.56 Sep 15, 2055 6.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 13,181.52 0.01 2.82 Jun 15, 2029 8.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 13,179.25 0.01 5.40 Feb 01, 2032 4.75
AV. AVIVA PLC Financials Equity 13,144.74 0.01 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,135.56 0.01 5.17 Sep 28, 2030 1.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 13,132.54 0.01 4.74 Feb 15, 2031 7.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 13,122.70 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,120.97 0.01 5.53 Feb 25, 2032 6.70
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,114.28 0.01 3.32 May 01, 2029 4.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,113.92 0.01 0.03 Apr 02, 2029 5.56
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 13,112.52 0.01 4.05 Apr 01, 2032 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,112.40 0.01 4.46 Dec 15, 2029 2.79
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13,111.98 0.01 0.02 Jan 07, 2028 5.09
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,092.50 0.01 3.99 Feb 15, 2032 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,082.15 0.01 5.44 Apr 15, 2032 6.38
RSD RSD CASH Cash and/or Derivatives Cash 13,074.73 0.01 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 13,069.14 0.01 4.36 Aug 01, 2032 7.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,049.41 0.01 2.44 May 15, 2028 11.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,047.17 0.01 3.45 Jan 15, 2030 4.88
YUM YUM! BRANDS INC. Corporates Fixed Income 13,037.45 0.01 4.93 Jan 31, 2032 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,026.40 0.01 1.66 Feb 01, 2027 6.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,025.06 0.01 3.39 Dec 12, 2028 5.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,022.46 0.01 1.83 Feb 12, 2027 2.75
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 13,016.37 0.01 10.78 Dec 31, 2079 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,003.94 0.01 2.65 Apr 10, 2028 7.06
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 12,999.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,984.53 0.01 5.81 Jun 25, 2031 2.12
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,967.40 0.01 1.68 Dec 05, 2026 3.12
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 12,949.03 0.01 2.97 Jun 15, 2030 6.00
AER AERCAP HOLDINGS NV Industrials Equity 12,935.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,932.58 0.01 5.62 May 27, 2031 3.02
FFCB FFCB Government Sponsored Fixed Income 12,923.32 0.01 2.37 Sep 15, 2027 3.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,919.91 0.01 3.47 Apr 15, 2029 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,916.10 0.01 1.60 May 01, 2029 6.75
LINE LINEAGE INC Real Estate Equity 12,912.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,910.89 0.01 7.11 Feb 25, 2033 2.88
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12,902.32 0.01 3.02 Nov 01, 2030 8.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 12,900.76 0.01 2.52 Jan 15, 2028 5.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 12,898.00 0.01 2.27 Aug 31, 2027 3.38
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 12,880.63 0.01 3.19 Apr 15, 2031 8.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 12,872.76 0.01 3.89 Jan 15, 2030 4.88
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,861.63 0.01 3.98 Feb 01, 2030 7.88
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 12,860.61 0.01 3.76 Apr 15, 2032 6.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 12,860.08 0.01 6.67 Jul 09, 2036 6.25
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,858.93 0.01 3.31 Jan 15, 2029 4.63
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12,851.65 0.01 13.59 Sep 30, 2061 4.20
PCG PG&E CORPORATION Utility Fixed Income 12,851.52 0.01 2.43 Jul 01, 2028 5.00
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 12,840.59 0.01 3.24 Jan 15, 2031 6.75
VOD VODAFONE GROUP PLC Communication Equity 12,836.76 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 12,827.25 0.01 2.16 Jan 15, 2030 6.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,826.22 0.01 3.31 Nov 01, 2029 6.88
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,825.03 0.01 0.99 May 01, 2026 5.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,818.37 0.01 11.56 Jun 01, 2060 5.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,816.12 0.01 1.20 Jun 24, 2026 3.25
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 12,808.07 0.01 7.05 Oct 03, 2034 5.75
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 12,805.88 0.01 1.94 May 15, 2027 5.25
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 12,778.87 0.01 6.33 Jul 01, 2033 6.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,774.54 0.01 3.48 Sep 15, 2029 4.88
AES AES CORPORATION (THE) Utility Fixed Income 12,766.81 0.01 3.83 Jan 15, 2055 7.60
COV COVIVIO SA Real Estate Equity 12,766.13 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,756.44 0.01 1.94 Apr 22, 2027 3.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 12,756.23 0.01 2.67 Mar 01, 2028 6.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 12,752.12 0.01 2.12 Jul 17, 2027 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,750.47 0.01 1.81 Jan 20, 2027 2.37
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,750.22 0.01 5.40 Jun 09, 2031 3.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,738.71 0.01 2.13 Jun 15, 2027 3.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 12,735.49 0.01 4.32 Oct 01, 2031 6.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 12,730.19 0.01 7.67 Dec 31, 2079 6.50
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 12,728.82 0.01 2.75 Nov 15, 2031 8.63
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 12,715.21 0.01 0.00 Dec 31, 2079 7.95
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 12,711.71 0.01 4.94 Feb 25, 2031 5.20
DSFIR DSM FIRMENICH AG Materials Equity 12,711.66 0.01 0.00 nan 0.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,692.80 0.01 3.47 Feb 15, 2029 3.25
YPFDAR YPF SA RegS Agency Fixed Income 12,692.36 0.01 5.16 Jan 17, 2034 8.25
TROX TRONOX INC 144A Industrial Fixed Income 12,681.63 0.01 3.59 Mar 15, 2029 4.63
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 12,670.43 0.01 4.58 Sep 15, 2032 6.13
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 12,655.23 0.01 2.05 Mar 15, 2029 9.75
USFOOD US FOODS INC 144A Industrial Fixed Income 12,653.56 0.01 2.86 Feb 15, 2029 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,652.89 0.01 1.12 Aug 31, 2026 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,652.28 0.01 3.96 Jun 15, 2029 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,636.30 0.01 7.19 Jun 17, 2033 3.35
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 12,633.73 0.01 6.36 Nov 15, 2033 6.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 12,633.37 0.01 5.42 Apr 08, 2031 2.63
KFW KFW Agency Fixed Income 12,627.35 0.01 2.99 Jun 15, 2028 3.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,624.95 0.01 11.34 Apr 19, 2047 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,617.65 0.01 5.61 Sep 23, 2036 3.47
RBLX ROBLOX CORP 144A Corporates Fixed Income 12,605.37 0.01 4.21 May 01, 2030 3.88
YUM YUM! BRANDS INC. Corporates Fixed Income 12,603.70 0.01 4.49 Apr 01, 2032 5.38
FFCB FFCB Government Sponsored Fixed Income 12,601.07 0.01 1.40 Sep 01, 2026 4.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 12,591.57 0.01 2.70 Jun 15, 2028 4.00
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 12,590.42 0.01 0.94 Dec 31, 2079 8.25
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12,587.10 0.01 0.47 Dec 31, 2079 9.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 12,587.02 0.01 4.33 Sep 15, 2031 6.75
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 12,587.02 0.01 3.11 Jun 15, 2030 5.88
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 12,570.46 0.01 0.55 Dec 31, 2079 6.50
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 12,567.19 0.01 2.98 Nov 15, 2028 4.13
ADC AGREE REALTY CORP Financial Institutions Equity 12,567.13 0.01 15.94 Dec 31, 2079 4.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,564.61 0.01 0.72 Oct 01, 2028 12.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,564.25 0.01 2.80 Feb 15, 2029 8.13
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,554.09 0.01 1.69 Dec 22, 2026 2.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,539.00 0.01 5.89 Apr 22, 2032 4.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 12,533.63 0.01 4.44 Nov 15, 2032 8.38
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 12,532.19 0.01 1.01 Dec 31, 2079 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,531.83 0.01 7.37 Nov 18, 2038 8.50
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,528.86 0.01 3.19 Nov 01, 2028 4.88
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 12,525.40 0.01 3.25 Apr 15, 2029 5.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,521.95 0.01 3.94 Sep 01, 2029 4.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 12,515.63 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,511.11 0.01 2.63 Apr 15, 2028 7.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,503.36 0.01 3.97 Jan 31, 2030 4.13
TDG TRANSDIGM INC 144A Corporates Fixed Income 12,501.94 0.01 3.35 Dec 01, 2031 7.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 12,500.81 0.01 9.99 Apr 16, 2039 4.25
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,497.25 0.01 7.66 Dec 31, 2079 8.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,486.92 0.01 4.89 May 01, 2031 4.00
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 12,480.58 0.01 3.77 Aug 15, 2029 5.75
ACA CREDIT AGRICOLE SA Financials Equity 12,478.15 0.01 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,477.80 0.01 2.58 Jan 15, 2028 5.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 12,472.25 0.01 3.18 May 15, 2029 8.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,458.85 0.01 1.07 Apr 23, 2026 1.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 12,458.54 0.01 3.56 Dec 31, 2079 8.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12,451.89 0.01 5.59 Mar 01, 2034 6.38
EPR EPR PROPERTIES Financial Institutions Equity 12,450.66 0.01 11.74 Dec 31, 2079 5.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 12,450.25 0.01 5.57 Jun 17, 2031 2.69
TGNA TEGNA INC Industrial Fixed Income 12,448.36 0.01 2.58 Mar 15, 2028 4.63
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,442.34 0.01 0.74 Dec 31, 2079 6.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,438.06 0.01 0.08 Mar 01, 2026 7.63
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12,420.19 0.01 4.79 Feb 15, 2031 3.88
8604 NOMURA HOLDINGS INC Financials Equity 12,419.17 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 12,418.58 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 12,415.19 0.01 4.70 Feb 15, 2031 4.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,407.55 0.01 3.72 Jan 15, 2030 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,405.09 0.01 7.31 May 25, 2033 2.67
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 12,401.84 0.01 4.89 Jan 15, 2031 4.75
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12,399.08 0.01 8.02 Sep 15, 2042 6.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,398.50 0.01 5.03 Mar 15, 2033 5.88
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 12,392.25 0.01 3.29 Oct 28, 2029 7.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,391.70 0.01 2.87 Jun 01, 2028 4.25
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 12,386.07 0.01 1.09 May 12, 2026 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 12,385.16 0.01 4.62 Feb 01, 2033 6.25
FHLB FHLB Government Sponsored Fixed Income 12,384.17 0.01 1.89 Feb 24, 2027 1.02
FHLB FHLB Government Sponsored Fixed Income 12,363.89 0.01 1.85 Feb 10, 2027 0.83
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 12,361.80 0.01 4.14 Apr 15, 2055 7.00
7182 JAPAN POST BANK LTD Financials Equity 12,357.22 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 12,356.03 0.01 0.00 nan 0.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 12,350.12 0.01 3.81 Feb 01, 2032 7.13
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 12,350.12 0.01 7.07 Apr 15, 2055 7.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 12,347.03 0.01 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 12,344.17 0.01 14.13 Dec 31, 2079 4.38
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 12,338.45 0.01 3.70 Feb 15, 2031 7.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,337.18 0.01 4.00 Feb 01, 2030 6.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,332.59 0.01 1.71 Dec 17, 2026 2.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12,323.43 0.01 4.99 Jan 15, 2031 3.38
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 12,323.30 0.01 2.33 Nov 16, 2028 7.77
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 12,304.51 0.01 1.93 May 15, 2028 6.75
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,293.99 0.01 2.00 Apr 15, 2029 12.25
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,272.78 0.01 1.74 Mar 01, 2027 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,272.65 0.01 7.60 Aug 25, 2033 2.52
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,268.65 0.01 3.76 Jul 25, 2029 4.85
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 12,264.31 0.01 12.83 Nov 25, 2060 5.13
TEF TELEFONICA SA Communication Equity 12,261.91 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,253.65 0.01 3.47 Jun 01, 2029 7.50
RC READY CAPITAL CORP Financial Institutions Equity 12,252.66 0.01 2.79 Dec 15, 2029 9.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,241.82 0.01 3.05 Oct 23, 2028 7.37
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,223.55 0.01 3.41 Apr 15, 2029 6.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,209.31 0.01 2.64 Mar 15, 2029 6.38
PCG PG&E CORPORATION Corporates Fixed Income 12,201.65 0.01 3.80 Jul 01, 2030 5.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 12,200.55 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,189.87 0.01 8.23 May 25, 2034 2.27
9020 EAST JAPAN RAILWAY Industrials Equity 12,188.04 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,183.02 0.01 3.81 Mar 17, 2029 2.40
DBD DIEBOLD NIXDORF INC 144A Corporates Fixed Income 12,181.63 0.01 3.07 Mar 31, 2030 7.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 12,178.77 0.01 0.01 Mar 22, 2025 5.81
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 12,147.25 0.01 0.87 Nov 30, 2029 9.38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12,146.34 0.01 0.00 nan 0.00
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 12,143.26 0.01 3.77 Oct 03, 2031 9.38
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 12,119.55 0.01 1.17 Dec 31, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,114.52 0.01 17.56 Apr 12, 2051 3.72
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 12,112.90 0.01 0.23 Dec 31, 2079 10.78
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 12,096.26 0.01 15.48 Dec 31, 2079 4.50
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 12,091.27 0.01 4.81 Dec 31, 2079 8.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,087.11 0.01 4.60 Mar 25, 2030 2.80
XYZ BLOCK INC Industrial Fixed Income 12,085.88 0.01 1.16 Jun 01, 2026 2.75
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 12,084.61 0.01 1.62 Dec 31, 2026 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,062.57 0.01 4.81 Feb 15, 2031 6.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 12,061.14 0.01 1.77 Jan 21, 2032 2.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,059.14 0.01 1.63 Nov 15, 2026 2.39
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 12,044.68 0.01 1.20 Jun 30, 2026 8.38
UMBFP UMB FINANCIAL CORPORATION EACH REP Financial Institutions Equity 12,034.69 0.01 14.20 Dec 31, 2079 7.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,020.89 0.01 1.66 Oct 15, 2028 7.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 12,015.76 0.01 1.83 Aug 11, 2027 10.50
SKT TANGER INC Real Estate Equity 12,007.04 0.01 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,002.86 0.01 2.62 Feb 15, 2028 3.88
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 12,000.11 0.01 2.99 Oct 31, 2029 8.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 11,992.30 0.01 1.14 Oct 15, 2027 6.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 11,981.44 0.01 4.84 Jan 15, 2033 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,975.22 0.01 19.05 Apr 15, 2053 3.19
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11,968.14 0.01 13.03 Dec 31, 2079 5.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,962.10 0.01 14.55 Apr 22, 2052 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,950.02 0.01 2.32 Apr 15, 2029 10.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11,947.97 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 11,926.53 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,926.17 0.01 2.93 Jun 15, 2029 6.63
OCPMR OCP SA RegS Agency Fixed Income 11,925.59 0.01 11.60 May 02, 2054 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,919.28 0.01 6.72 Aug 15, 2032 2.69
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 11,908.04 0.01 4.78 Jun 15, 2031 4.38
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,893.31 0.01 1.21 Sep 15, 2027 5.88
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,883.28 0.01 0.81 Dec 31, 2079 6.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,883.22 0.01 1.47 Jan 15, 2029 8.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,879.32 0.01 2.74 Jan 15, 2028 2.64
FMG FORTESCUE LTD Materials Equity 11,869.34 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,869.23 0.01 3.36 May 15, 2029 6.63
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,868.00 0.01 5.92 Nov 01, 2034 6.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,866.35 0.01 3.33 May 03, 2029 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,851.34 0.01 6.78 Sep 01, 2032 2.60
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,837.17 0.01 0.00 nan 0.00
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 11,826.15 0.01 2.14 Sep 15, 2028 6.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 11,821.64 0.01 1.21 Jun 17, 2026 1.60
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 11,821.29 0.01 6.22 Feb 15, 2035 7.25
AAWW RAND PARENT LLC 144A Industrial Fixed Income 11,812.43 0.01 3.21 Feb 15, 2030 8.50
HGV HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 11,799.60 0.01 4.12 Jan 15, 2032 6.63
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,787.10 0.01 2.22 Jul 01, 2032 2.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,786.48 0.01 1.48 Feb 15, 2027 5.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 11,786.28 0.01 2.52 Jan 09, 2029 6.30
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,780.25 0.01 1.22 Aug 15, 2026 5.50
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 11,772.91 0.01 4.91 Jan 30, 2031 3.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 11,766.85 0.01 1.14 Sep 02, 2026 16.90
MSBAM_16-C31-A5 MSBAM_16-C31 A5 CMBS Fixed Income 11,743.23 0.01 1.47 Nov 15, 2049 3.10
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,725.89 0.01 3.94 Aug 08, 2029 3.90
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,725.18 0.01 4.51 Sep 15, 2030 7.00
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 11,723.10 0.01 0.01 Mar 20, 2026 5.20
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,718.14 0.01 3.44 Jun 01, 2029 6.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 11,702.84 0.01 4.38 Aug 15, 2032 6.50
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 11,696.17 0.01 4.86 Apr 15, 2032 7.88
CCL CARNIVAL CORP 144A Corporates Fixed Income 11,684.49 0.01 4.23 Mar 15, 2030 5.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,683.62 0.01 0.62 Nov 15, 2028 8.25
4503 ASTELLAS PHARMA INC Health Care Equity 11,683.48 0.01 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 11,668.12 0.01 2.74 Mar 20, 2028 4.25
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 11,667.05 0.01 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,663.65 0.01 0.21 Dec 31, 2079 9.74
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,659.54 0.01 1.20 Sep 01, 2028 7.50
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 11,657.64 0.01 3.36 Jan 15, 2029 5.00
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 11,652.79 0.01 3.57 Feb 15, 2031 7.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,650.46 0.01 1.90 Jun 01, 2027 8.63
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 11,636.12 0.01 1.38 Aug 26, 2026 1.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,631.99 0.01 3.88 Sep 01, 2029 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,606.46 0.01 2.42 Mar 15, 2028 4.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11,603.76 0.01 0.00 Jan 31, 2028 6.00
YUM YUM! BRANDS INC. Corporates Fixed Income 11,594.40 0.01 5.27 Mar 15, 2031 3.63
SDZ SANDOZ GROUP AG Health Care Equity 11,586.38 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11,583.79 0.01 10.45 Dec 31, 2079 6.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,549.92 0.01 10.05 Jun 17, 2037 3.39
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,549.67 0.01 3.58 Apr 11, 2029 3.98
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 11,544.36 0.01 3.59 Apr 16, 2029 4.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,539.99 0.01 1.68 Apr 01, 2028 6.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,531.08 0.01 6.43 Nov 11, 2032 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 11,527.82 0.01 3.30 May 15, 2054 8.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,524.23 0.01 5.48 Jan 01, 2035 10.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,512.58 0.01 3.43 Jun 01, 2029 5.00
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,508.92 0.01 3.72 Sep 30, 2029 7.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,505.89 0.01 2.15 Feb 01, 2028 4.50
POLI BANK HAPOALIM BM Financials Equity 11,497.03 0.01 0.00 nan 0.00
IQV IQVIA INC 144A Industrial Fixed Income 11,494.71 0.01 1.09 Oct 15, 2026 5.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,492.39 0.01 3.29 Apr 15, 2029 6.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 11,477.62 0.01 5.19 Jun 04, 2081 4.13
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,475.64 0.01 1.15 Mar 30, 2029 7.88
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,473.97 0.01 0.47 Dec 31, 2079 8.75
KER KERING SA Consumer Discretionary Equity 11,469.03 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,457.44 0.01 3.54 Jun 03, 2029 7.04
MFA MFA FINANCIAL INC Financial Institutions Equity 11,432.38 0.01 0.00 Feb 15, 2029 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,427.76 0.01 0.98 Mar 11, 2026 3.03
VKFP VALLOUREC SA 144A Corporates Fixed Income 11,422.57 0.01 3.47 Apr 15, 2032 7.50
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 11,410.75 0.01 1.12 Dec 31, 2079 5.25
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 11,405.76 0.01 0.84 Feb 01, 2026 5.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,404.62 0.01 2.67 Jun 15, 2028 4.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,403.57 0.01 3.36 Sep 15, 2029 6.13
GEN GEN DIGITAL INC 144A Corporates Fixed Income 11,402.55 0.01 4.96 Apr 01, 2033 6.25
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 11,400.88 0.01 4.24 Apr 15, 2032 6.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11,399.22 0.01 4.87 May 01, 2033 7.38
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,389.80 0.01 0.00 nan 0.00
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,380.62 0.01 4.19 Jan 15, 2030 4.75
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,378.46 0.01 4.70 Oct 15, 2032 7.13
AED AEDIFICA NV Real Estate Equity 11,367.68 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,359.17 0.01 0.38 Dec 31, 2079 6.25
SGI TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 11,358.04 0.01 3.43 Apr 15, 2029 4.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,339.84 0.01 0.12 Nov 28, 2028 9.00
RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 11,324.14 0.01 2.01 Mar 15, 2031 7.75
DX DYNEX CAPITAL INC Financial Institutions Equity 11,319.24 0.01 0.09 Dec 31, 2079 6.90
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11,318.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,317.58 0.01 18.00 Oct 18, 2051 3.53
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,305.45 0.01 2.96 Aug 28, 2028 6.65
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11,299.27 0.01 8.87 Dec 31, 2079 6.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 11,287.35 0.01 2.50 Aug 01, 2028 5.75
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,279.82 0.01 3.41 Mar 01, 2029 4.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 11,277.43 0.01 3.31 Apr 01, 2030 7.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11,269.32 0.01 0.23 Dec 31, 2079 10.39
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 11,265.99 0.01 13.74 Dec 31, 2079 4.70
PSA PUBLIC STORAGE Financial Institutions Equity 11,262.66 0.01 15.95 Dec 31, 2079 3.90
YPFDAR YPF SA RegS Agency Fixed Income 11,251.40 0.01 2.38 Jun 30, 2029 9.00
UNVR WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 11,247.41 0.01 2.43 Jun 15, 2030 8.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 11,234.69 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 11,234.06 0.01 2.78 Oct 01, 2030 6.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,233.54 0.01 5.88 Oct 25, 2031 2.50
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,225.72 0.01 4.95 Feb 01, 2033 6.00
ECOPET ECOPETROL SA Agency Fixed Income 11,222.86 0.01 5.25 Feb 01, 2032 7.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,222.10 0.01 2.95 Jul 01, 2028 3.88
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,215.59 0.01 2.85 Apr 01, 2029 8.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 11,213.88 0.01 2.37 Oct 07, 2032 3.86
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,208.18 0.01 1.92 Feb 01, 2028 6.13
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 11,203.31 0.01 1.68 Dec 15, 2051 4.39
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 11,186.13 0.01 6.16 Dec 31, 2079 6.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 11,180.67 0.01 5.04 Sep 15, 2031 4.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,179.71 0.01 3.24 Apr 01, 2029 5.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,177.90 0.01 2.89 Aug 15, 2029 8.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,177.14 0.01 5.58 Jun 20, 2031 3.65
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 11,172.33 0.01 4.66 Dec 31, 2079 6.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 11,170.67 0.01 2.84 Aug 01, 2031 8.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,158.87 0.01 1.22 Jun 17, 2026 2.35
ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 11,147.31 0.01 3.10 Jun 15, 2030 5.95
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 11,141.62 0.01 2.83 May 30, 2029 9.50
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 11,141.20 0.01 0.95 May 25, 2026 5.00
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 11,126.23 0.01 1.96 Apr 30, 2027 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,125.62 0.01 0.72 Sep 01, 2026 5.50
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,124.29 0.01 2.03 Feb 15, 2028 7.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 11,122.31 0.01 0.47 Sep 10, 2030 1.83
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,116.86 0.01 4.14 Feb 15, 2030 4.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,114.92 0.01 4.28 Jan 25, 2030 5.00
AS AMER SPORTS CO 144A Corporates Fixed Income 11,103.93 0.01 3.51 Feb 16, 2031 6.75
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11,089.45 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 11,085.21 0.01 3.41 Jan 25, 2029 5.36
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 11,080.74 0.01 1.66 Feb 01, 2027 4.75
RIG TRANSOCEAN INC 144A Corporates Fixed Income 11,075.57 0.01 4.15 May 15, 2031 8.50
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,063.27 0.01 3.83 Feb 01, 2036 2.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,048.81 0.01 2.62 Feb 01, 2028 5.38
BGS B&G FOODS INC 144A Industrial Fixed Income 11,048.31 0.01 2.30 Sep 15, 2028 8.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,047.14 0.01 2.97 Sep 01, 2028 3.88
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 11,045.49 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 11,035.82 0.01 2.34 Feb 15, 2029 7.25
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 11,035.42 0.01 0.68 Jun 15, 2026 10.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11,023.07 0.01 10.54 Mar 30, 2059 5.88
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 11,020.52 0.01 4.40 Apr 15, 2032 7.00
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 11,016.41 0.01 9.84 Dec 31, 2079 5.88
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,014.75 0.01 1.13 Dec 31, 2079 6.25
XYZ BLOCK INC Corporates Fixed Income 11,007.18 0.01 5.39 Jun 01, 2031 3.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 11,005.58 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 11,005.43 0.01 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,986.37 0.01 2.57 Jul 21, 2028 5.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,985.88 0.01 2.27 Feb 01, 2029 7.50
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 10,983.71 0.01 1.40 Sep 01, 2026 3.13
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 10,975.38 0.01 1.23 Dec 31, 2028 12.75
8954 ORIX JREIT REIT INC Real Estate Equity 10,975.38 0.01 0.00 nan 0.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,964.99 0.01 3.69 Jul 01, 2029 4.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,964.67 0.01 3.24 Jan 15, 2029 7.25
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10,961.51 0.01 10.34 Dec 31, 2079 6.25
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,959.84 0.01 7.35 Dec 31, 2079 6.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,956.01 0.01 2.30 Aug 15, 2028 5.50
ALACN ALTAGAS LTD 144A Corporates Fixed Income 10,955.46 0.01 6.46 Oct 15, 2054 7.20
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 10,950.45 0.01 4.82 Jun 15, 2031 4.75
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 10,943.27 0.01 1.09 Feb 15, 2028 5.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,940.90 0.01 3.79 Jul 15, 2029 5.00
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 10,940.63 0.01 2.53 Feb 15, 2028 6.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 10,939.95 0.01 2.57 Oct 01, 2028 6.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 10,930.31 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,926.94 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 10,925.43 0.01 5.00 Feb 15, 2031 3.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,922.34 0.01 2.60 Aug 10, 2030 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,921.96 0.01 5.97 Feb 15, 2033 7.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,904.39 0.01 2.32 Jan 15, 2028 6.63
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 10,904.23 0.01 0.01 Jan 29, 2026 4.91
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 10,899.87 0.01 1.52 Oct 14, 2031 2.00
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 10,896.62 0.01 1.88 Dec 31, 2079 7.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 10,896.27 0.01 6.63 May 01, 2034 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,894.56 0.01 3.74 Mar 24, 2029 2.80
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,890.19 0.01 1.45 Feb 15, 2027 8.00
ECOPET ECOPETROL SA Agency Fixed Income 10,889.76 0.01 5.45 Nov 02, 2031 4.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,888.44 0.01 1.59 Sep 15, 2028 9.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 10,875.83 0.01 2.44 Jan 15, 2029 5.25
NRG NRG ENERGY INC Utility Fixed Income 10,865.46 0.01 1.38 Jan 15, 2028 5.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 10,864.89 0.01 3.25 Nov 01, 2028 4.85
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,855.70 0.01 3.47 Oct 01, 2029 4.50
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 10,853.70 0.01 5.21 Mar 15, 2031 3.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,842.41 0.01 2.64 Feb 15, 2029 6.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,840.90 0.01 7.35 Oct 24, 2035 7.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,840.18 0.01 2.76 Feb 15, 2029 7.38
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,833.81 0.01 4.22 Feb 01, 2037 1.50
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 10,830.06 0.01 7.26 Nov 01, 2051 6.00
FRAX ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 10,827.91 0.01 3.52 Sep 30, 2029 10.43
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10,820.08 0.01 14.64 Dec 31, 2079 4.45
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,811.53 0.01 1.89 Apr 14, 2027 4.76
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 10,806.98 0.01 2.25 Dec 15, 2030 10.75
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 10,806.98 0.01 4.64 Feb 01, 2033 7.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 10,804.82 0.01 2.46 Jul 15, 2028 5.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,795.38 0.01 7.32 Aug 10, 2037 5.63
W WAYFAIR LLC 144A Industrial Fixed Income 10,788.31 0.01 3.54 Oct 31, 2029 7.25
BRBR BELLRING BRANDS INC 144A Corporates Fixed Income 10,786.97 0.01 2.70 Mar 15, 2030 7.00
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 10,783.63 0.01 3.07 Apr 30, 2030 8.50
CTO CTO REALTY GROWTH INC Financial Institutions Equity 10,783.47 0.01 0.00 Dec 31, 2079 6.38
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,783.19 0.01 3.87 May 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,776.39 0.01 20.80 Jul 25, 2054 2.47
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,770.11 0.01 13.42 Jul 17, 2054 5.75
ESAB ESAB CORP 144A Industrial Fixed Income 10,766.28 0.01 2.57 Apr 15, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,764.92 0.01 2.11 Mar 15, 2082 5.25
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10,756.85 0.01 0.50 Dec 31, 2079 7.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,749.22 0.01 3.37 Jun 30, 2029 4.88
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 10,736.88 0.01 -0.01 Dec 31, 2079 8.16
STX SEAGATE HDD CAYMAN Corporates Fixed Income 10,730.24 0.01 2.94 Dec 01, 2032 9.63
ETR ENTERGY NEW ORLEANS INC Utility Equity 10,723.57 0.01 11.64 Apr 01, 2066 5.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,721.41 0.01 3.62 Jun 01, 2029 3.88
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,721.14 0.01 2.84 Apr 15, 2029 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,720.44 0.01 6.46 May 15, 2032 2.76
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 10,698.55 0.01 3.52 Jun 30, 2030 7.38
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 10,690.21 0.01 5.51 Apr 15, 2032 6.13
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,683.53 0.01 7.39 Nov 01, 2035 6.88
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 10,680.79 0.01 3.82 Dec 15, 2029 5.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 10,680.20 0.01 3.98 Mar 15, 2032 6.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,677.06 0.01 3.29 Mar 31, 2029 4.38
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 10,670.39 0.01 3.48 Feb 01, 2030 6.63
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 10,668.78 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Industrial Fixed Income 10,668.38 0.01 2.40 May 01, 2029 7.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 10,664.21 0.01 3.47 Sep 01, 2029 6.50
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,661.29 0.01 3.78 Dec 01, 2029 4.88
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10,659.88 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,659.36 0.01 3.42 Apr 25, 2029 6.30
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,653.77 0.01 3.35 Jan 30, 2030 6.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,643.37 0.01 3.56 Feb 01, 2030 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,639.38 0.01 9.37 Jun 17, 2036 3.40
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 10,637.16 0.01 3.44 Feb 01, 2029 5.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,619.57 0.01 1.72 Feb 15, 2028 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 10,617.67 0.01 1.38 Jan 15, 2027 6.25
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10,609.80 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,609.07 0.01 2.66 Jun 15, 2029 5.38
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 10,585.11 0.01 4.12 Apr 15, 2032 7.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,582.13 0.01 2.92 Dec 15, 2029 7.88
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 10,580.10 0.01 4.17 May 31, 2032 7.75
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10,570.50 0.01 1.43 Dec 31, 2079 8.25
FFCB FFCB Government Sponsored Fixed Income 10,568.40 0.01 0.93 Mar 02, 2026 4.50
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,566.76 0.01 4.71 Oct 15, 2032 5.75
A5G AIB GROUP PLC Financials Equity 10,553.44 0.01 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,551.03 0.01 0.28 Jul 01, 2030 3.13
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,545.82 0.01 3.30 May 15, 2029 4.50
SAB BANCO DE SABADELL SA Financials Equity 10,532.59 0.01 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 10,528.06 0.01 4.48 Jan 01, 2030 0.00
CPN CALPINE CORP 144A Corporates Fixed Income 10,525.05 0.01 4.21 Feb 01, 2031 5.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 10,524.78 0.01 2.91 Jun 15, 2028 4.60
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,521.71 0.01 2.47 Aug 15, 2030 9.88
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,518.37 0.01 2.00 Jun 01, 2028 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,510.93 0.01 3.51 Feb 12, 2029 5.00
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 10,510.03 0.01 4.57 Nov 01, 2031 8.63
CBK COMMERZBANK AG Financials Equity 10,507.57 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,504.97 0.01 9.60 Mar 30, 2040 6.13
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 10,502.13 0.01 3.46 Oct 15, 2029 9.50
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 10,498.95 0.01 1.69 Dec 01, 2034 6.13
FHLB FHLB Government Sponsored Fixed Income 10,485.59 0.01 4.41 Dec 14, 2029 2.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,473.33 0.01 4.86 Feb 15, 2033 6.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,473.22 0.01 2.10 Mar 15, 2028 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 10,467.99 0.01 1.04 Apr 15, 2026 5.75
SAND SANDVIK Industrials Equity 10,460.51 0.01 0.00 nan 0.00
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,459.60 0.01 3.27 May 01, 2029 4.88
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 10,452.42 0.01 3.39 Feb 15, 2030 6.75
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 10,452.36 0.01 8.00 Dec 31, 2079 7.25
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,446.92 0.01 3.30 Nov 01, 2029 7.88
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 10,441.64 0.01 2.01 Jul 15, 2031 9.13
UPM UPM-KYMMENE Materials Equity 10,440.85 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,440.14 0.01 8.53 Aug 25, 2034 2.11
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 10,437.86 0.01 3.13 Oct 01, 2028 5.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,437.37 0.01 2.25 Oct 01, 2028 5.88
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,433.70 0.01 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 10,429.07 0.01 9.81 Dec 31, 2079 6.63
KPN KONINKLIJKE KPN NV Communication Equity 10,424.77 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Utility Fixed Income 10,422.48 0.01 2.86 Jun 12, 2028 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,419.02 0.01 13.19 Apr 16, 2049 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,394.01 0.01 2.29 Nov 01, 2029 5.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,393.26 0.01 4.88 Mar 15, 2033 6.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,386.44 0.01 2.44 Sep 28, 2027 1.00
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 10,380.26 0.01 2.51 Nov 25, 2027 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,376.21 0.01 6.07 Sep 15, 2031 1.87
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,375.77 0.01 4.33 Jan 21, 2030 3.68
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,373.24 0.01 4.58 Apr 15, 2031 4.25
EPR EPR PROPERTIES Financial Institutions Equity 10,372.50 0.01 3.48 Dec 31, 2079 9.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,371.17 0.01 1.05 Aug 15, 2027 8.50
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10,368.23 0.01 3.69 Jun 01, 2031 7.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,367.07 0.01 10.70 Sep 15, 2039 4.47
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,363.05 0.01 3.81 Nov 01, 2029 3.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,350.37 0.01 3.98 Dec 01, 2029 3.88
CPN CALPINE CORP 144A Corporates Fixed Income 10,348.21 0.01 4.86 Mar 01, 2031 3.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 10,346.54 0.01 1.98 Aug 15, 2030 10.00
SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,338.20 0.01 3.91 May 01, 2032 6.63
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 10,327.54 0.01 3.06 Oct 15, 2029 8.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,320.45 0.01 3.42 Jan 16, 2029 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,317.98 0.01 3.53 Dec 17, 2028 2.88
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 10,309.84 0.01 2.22 Jan 15, 2029 8.38
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 10,306.58 0.01 0.92 Apr 15, 2026 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,304.06 0.01 2.22 Oct 15, 2027 4.25
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 10,301.84 0.01 2.59 Jan 17, 2028 5.75
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,280.99 0.01 10.62 Dec 31, 2079 5.88
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,279.81 0.01 3.70 Jun 01, 2031 7.50
AMCX AMC NETWORKS INC Industrial Fixed Income 10,278.71 0.01 3.52 Feb 15, 2029 4.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,275.28 0.01 3.87 Oct 01, 2029 5.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,271.16 0.01 0.93 Feb 26, 2026 6.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,269.18 0.01 2.50 Dec 06, 2027 3.40
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,264.57 0.01 3.49 Feb 01, 2030 8.88
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,262.58 0.01 3.45 Jan 24, 2029 5.25
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,256.12 0.01 5.21 Apr 19, 2031 3.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 10,255.84 0.01 3.16 Sep 27, 2028 4.72
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,255.19 0.01 0.01 Jan 12, 2026 5.43
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,249.48 0.01 1.71 Feb 15, 2028 6.50
LABL LABL INC 144A Corporates Fixed Income 10,241.44 0.01 4.64 Oct 01, 2031 8.63
SM SM ENERGY CO 144A Industrial Fixed Income 10,241.19 0.01 3.29 Aug 01, 2029 6.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,240.33 0.01 2.98 Oct 12, 2028 9.00
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,236.44 0.01 4.24 Feb 01, 2032 6.75
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 10,236.06 0.01 10.66 Dec 31, 2079 6.13
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 10,234.65 0.01 3.48 Feb 15, 2029 3.00
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 10,227.74 0.01 12.28 Dec 31, 2079 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 10,226.43 0.01 4.99 Feb 15, 2031 3.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 10,221.86 0.01 3.44 Apr 15, 2030 7.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,218.75 0.01 1.31 Jul 31, 2026 5.38
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,218.06 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 10,210.35 0.01 2.71 Jul 15, 2029 5.75
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 10,209.75 0.01 4.38 Nov 15, 2031 7.25
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,208.06 0.01 2.75 May 01, 2028 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,203.17 0.01 0.96 May 31, 2026 5.00
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 10,181.63 0.01 0.64 Mar 01, 2027 5.75
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 10,179.72 0.01 3.04 Oct 01, 2030 8.00
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 10,176.16 0.01 7.56 Dec 01, 2043 7.75
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 10,169.51 0.01 1.22 Jul 30, 2026 6.20
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,158.03 0.01 4.03 Jun 01, 2032 6.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,150.09 0.01 3.30 Feb 15, 2029 7.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,149.57 0.01 7.24 Oct 11, 2034 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,147.70 0.01 3.15 Oct 15, 2028 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,143.93 0.01 2.33 Jan 15, 2028 4.38
SCMN SWISSCOM AG Communication Equity 10,143.60 0.01 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,123.00 0.01 3.09 May 15, 2031 7.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 10,121.30 0.01 4.97 Apr 27, 2031 4.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,116.26 0.01 2.99 Jun 01, 2029 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 10,114.66 0.01 4.99 Feb 15, 2031 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,109.90 0.01 1.83 Mar 15, 2027 4.88
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 10,109.61 0.01 7.17 Dec 31, 2079 7.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,107.89 0.01 6.38 Mar 15, 2034 8.38
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 10,106.28 0.01 13.06 Dec 31, 2079 5.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 10,106.14 0.01 5.30 May 17, 2031 3.80
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,103.24 0.01 3.49 Mar 01, 2029 3.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,101.54 0.01 2.69 Feb 01, 2034 3.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10,101.27 0.01 1.43 Mar 01, 2028 8.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,100.44 0.01 2.65 Aug 01, 2028 5.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,100.36 0.01 2.17 Jan 15, 2028 5.50
BID SOTHEBYS 144A Industrial Fixed Income 10,099.38 0.01 1.83 Oct 15, 2027 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,098.19 0.01 2.49 Oct 15, 2027 2.44
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,092.97 0.01 2.60 Nov 15, 2030 8.75
9101 NIPPON YUSEN Industrials Equity 10,084.03 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,080.49 0.01 0.91 Feb 15, 2026 2.46
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,058.71 0.01 3.14 Nov 15, 2028 5.75
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 10,053.90 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,023.98 0.01 9.74 Dec 17, 2035 1.59
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 10,023.28 0.01 2.04 Oct 15, 2027 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,019.55 0.01 3.47 Oct 05, 2034 8.99
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,018.98 0.01 1.88 Oct 06, 2028 9.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,014.84 0.01 4.81 Oct 24, 2030 4.15
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,008.74 0.01 0.97 Dec 31, 2079 5.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,001.30 0.01 3.46 May 01, 2029 3.75
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9,994.80 0.01 2.53 Dec 31, 2079 8.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,974.69 0.01 12.46 Apr 14, 2052 6.20
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9,974.52 0.01 3.08 Jan 15, 2030 5.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,967.31 0.01 3.83 Feb 15, 2030 4.25
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 9,965.76 0.01 3.34 Aug 15, 2029 5.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 9,964.24 0.01 2.29 Sep 18, 2027 3.50
GEO GEO GROUP INC Industrial Fixed Income 9,963.92 0.01 2.05 Apr 15, 2029 8.63
5020 ENEOS HOLDINGS INC Energy Equity 9,953.57 0.01 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,950.79 0.01 1.22 Dec 15, 2027 5.50
QVCN QVC INC Industrial Equity 9,949.88 0.01 7.00 Sep 13, 2067 6.38
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 9,948.62 0.01 3.00 May 01, 2029 8.75
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 9,947.17 0.01 0.99 Apr 27, 2026 3.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 9,940.64 0.01 1.51 Oct 19, 2026 3.24
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,938.86 0.01 1.77 Mar 15, 2027 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,929.36 0.01 2.67 Apr 01, 2028 7.50
PKICN PARKLAND CORP 144A Corporates Fixed Income 9,927.81 0.01 3.86 May 01, 2030 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,913.23 0.01 4.53 Dec 17, 2029 1.60
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,910.56 0.01 2.86 Oct 01, 2029 7.25
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 9,907.79 0.01 5.69 Mar 01, 2032 3.50
MXCN METHANEX CORPORATION Industrial Fixed Income 9,905.04 0.01 4.06 Dec 15, 2029 5.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 9,901.65 0.01 2.97 Aug 15, 2028 4.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,881.15 0.01 3.19 Aug 01, 2029 6.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,865.36 0.01 1.47 Oct 02, 2031 3.34
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 9,865.02 0.01 9.15 Dec 31, 2079 6.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 9,863.60 0.01 1.47 Nov 15, 2026 12.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9,862.75 0.01 4.19 Apr 23, 2030 6.75
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 9,862.65 0.01 1.39 Nov 01, 2026 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,862.35 0.01 5.18 Nov 24, 2030 2.25
DISH DISH DBS CORP Industrial Fixed Income 9,860.76 0.01 2.81 Jul 01, 2028 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,858.99 0.01 18.45 Apr 15, 2052 3.32
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Industrial Fixed Income 9,856.55 0.01 3.54 Apr 01, 2029 6.25
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,856.34 0.01 3.22 May 15, 2029 4.75
GNL GLOBAL NET LEASE INC Financial Institutions Equity 9,853.38 0.01 9.17 Dec 31, 2079 6.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,849.31 0.01 1.81 Apr 15, 2027 5.50
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,846.93 0.01 3.48 Dec 01, 2029 6.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,844.72 0.01 2.09 May 31, 2027 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 9,841.06 0.01 1.05 Feb 01, 2028 7.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,840.02 0.01 1.06 Apr 20, 2026 0.88
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 9,837.59 0.01 2.94 Apr 15, 2029 5.88
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 9,834.39 0.01 3.44 Mar 01, 2030 6.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,831.09 0.01 2.37 Jul 01, 2029 5.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,825.87 0.01 2.45 Nov 15, 2027 3.88
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,825.65 0.01 2.55 Jan 31, 2028 5.00
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 9,822.27 0.01 3.05 May 15, 2029 6.50
SUN SUNOCO LP 144A Corporates Fixed Income 9,817.71 0.01 3.54 May 01, 2032 7.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,815.71 0.01 0.92 Oct 01, 2029 9.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,812.34 0.01 1.90 Jun 15, 2027 4.88
SUN SUNOCO LP Corporates Fixed Income 9,811.03 0.01 3.88 Apr 30, 2030 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,805.90 0.01 4.33 Nov 21, 2029 3.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,805.34 0.01 1.72 Jan 15, 2027 3.50
MXCN METHANEX CORPORATION Industrial Fixed Income 9,800.83 0.01 2.22 Oct 15, 2027 5.13
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,800.13 0.01 13.91 Dec 31, 2079 4.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,798.67 0.01 1.42 Dec 15, 2027 8.00
TDG TRANSDIGM INC Industrial Fixed Income 9,797.40 0.01 3.17 May 01, 2029 4.88
GRFSM GRIFOLS SA 144A Industrial Fixed Income 9,795.69 0.01 3.10 Oct 15, 2028 4.75
PCG PACIFIC GAS & ELEC CO Utility Equity 9,791.81 0.01 14.76 Dec 31, 2079 6.00
CANPCK CANPACK SA RegS Industrial Fixed Income 9,789.64 0.01 3.98 Nov 15, 2029 3.88
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,783.70 0.01 2.14 Mar 22, 2030 5.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,783.09 0.01 0.91 May 15, 2026 6.25
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 9,782.67 0.01 4.23 Aug 01, 2032 7.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,781.35 0.01 3.18 Nov 09, 2028 5.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 9,781.01 0.01 4.15 Jun 15, 2032 7.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 9,779.34 0.01 5.92 Feb 02, 2033 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,777.93 0.01 0.72 Dec 06, 2025 3.22
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,775.13 0.01 3.07 Oct 01, 2028 4.25
REP REPSOL SA Energy Equity 9,773.07 0.01 0.00 nan 0.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 9,766.67 0.01 2.76 Jun 01, 2028 4.63
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,764.39 0.01 3.35 Jan 15, 2029 4.50
MT ARCELORMITTAL SA Materials Equity 9,764.13 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,760.72 0.01 3.83 Dec 01, 2035 2.00
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 9,757.65 0.01 6.45 Oct 15, 2033 4.00
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 9,756.58 0.01 2.34 Oct 15, 2028 6.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 9,754.11 0.01 3.13 Aug 14, 2028 4.25
CVNA CARVANA CO 144A Industrial Fixed Income 9,748.00 0.01 1.04 Dec 01, 2028 9.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,740.74 0.01 3.05 Jun 15, 2029 4.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 9,738.94 0.01 1.74 Dec 31, 2079 4.30
GAP GAP INC 144A Industrial Fixed Income 9,738.06 0.01 3.93 Oct 01, 2029 3.63
PIKE PIKE CORP 144A Industrial Fixed Income 9,735.14 0.01 2.48 Sep 01, 2028 5.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,732.20 0.01 1.75 Jan 19, 2027 3.26
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,732.02 0.01 5.49 Jun 29, 2032 2.68
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 9,730.96 0.01 2.04 Mar 15, 2030 8.50
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 9,729.29 0.01 3.91 Oct 15, 2031 9.50
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 9,710.94 0.01 4.03 Apr 15, 2032 7.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 9,702.60 0.01 3.95 Jun 15, 2031 7.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,700.29 0.01 12.64 Aug 14, 2043 4.29
PSA PUBLIC STORAGE Financial Institutions Equity 9,688.65 0.01 15.99 Dec 31, 2079 3.95
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,687.53 0.01 2.02 Apr 30, 2029 7.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,686.69 0.01 1.68 May 15, 2027 7.38
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,680.91 0.01 4.48 Jun 15, 2030 4.90
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 9,677.30 0.01 3.62 Nov 15, 2029 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,673.46 0.01 1.95 Mar 17, 2027 2.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,669.43 0.01 1.92 May 09, 2027 4.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,650.75 0.01 1.56 Nov 15, 2026 3.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,649.76 0.01 2.68 May 01, 2029 6.63
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 9,647.54 0.01 4.45 Sep 15, 2031 7.50
ENR SIEMENS ENERGY N AG Industrials Equity 9,647.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,634.64 0.01 6.30 Feb 17, 2032 2.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 9,630.86 0.01 4.84 Dec 01, 2030 4.13
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 9,625.86 0.01 3.39 Mar 15, 2031 7.13
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 9,622.23 0.01 3.49 Apr 30, 2029 4.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,619.23 0.01 9.15 Dec 04, 2036 4.20
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 9,617.31 0.01 3.63 Jul 23, 2029 8.38
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 9,613.78 0.01 -0.29 Dec 31, 2079 5.32
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,609.82 0.01 2.87 Aug 01, 2028 4.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 9,609.17 0.01 3.88 Jul 01, 2031 7.25
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,607.75 0.01 3.52 Mar 28, 2029 5.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9,607.51 0.01 4.85 Jan 15, 2033 6.25
6971 KYOCERA CORP Information Technology Equity 9,601.51 0.01 0.00 nan 0.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,600.41 0.01 3.32 May 15, 2029 4.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,594.16 0.01 4.65 Aug 15, 2030 3.38
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 9,590.94 0.01 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 9,578.70 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 9,578.14 0.01 0.00 nan 0.00
SM SM ENERGY CO 144A Corporates Fixed Income 9,574.14 0.01 4.58 Aug 01, 2032 7.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,570.06 0.01 3.58 Feb 15, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9,565.79 0.01 0.00 Aug 04, 2025 5.50
NWL NEWELL BRANDS INC Corporates Fixed Income 9,564.13 0.01 4.22 May 15, 2030 6.38
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,562.81 0.01 2.88 Jun 04, 2029 7.50
9735 SECOM LTD Industrials Equity 9,562.79 0.01 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 9,559.13 0.01 5.02 Feb 15, 2033 7.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,554.45 0.01 0.00 nan 0.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,554.12 0.01 4.59 Sep 30, 2032 6.13
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 9,537.44 0.01 6.87 Dec 10, 2054 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,534.74 0.01 11.06 Jun 15, 2049 7.72
VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 9,532.43 0.01 4.50 Jul 15, 2030 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 9,523.98 0.01 3.01 Jun 15, 2029 5.25
AJBU KEPPEL DC REIT Real Estate Equity 9,511.92 0.01 0.00 nan 0.00
FOSL FOSSIL GROUP INC Industrial Equity 9,507.29 0.01 0.00 Nov 30, 2026 7.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,500.88 0.01 1.88 Feb 15, 2030 9.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,499.71 0.01 2.30 Jan 15, 2028 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,498.57 0.01 3.44 Mar 15, 2029 5.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,497.23 0.01 2.50 Feb 15, 2028 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,491.44 0.01 3.34 Jan 15, 2030 8.25
BFS SAUL CENTERS INC Financial Institutions Equity 9,488.99 0.01 11.08 Dec 31, 2079 6.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,486.13 0.01 3.17 Apr 01, 2029 7.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,484.13 0.01 1.44 Dec 01, 2027 5.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 9,484.05 0.01 4.14 Jun 01, 2032 7.00
BALL BALL CORPORATION Corporates Fixed Income 9,482.39 0.01 5.73 Sep 15, 2031 3.13
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,480.72 0.01 4.91 May 15, 2031 4.00
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,477.93 0.01 0.88 May 15, 2026 5.75
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 9,477.32 0.01 1.48 May 01, 2027 7.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,475.37 0.01 1.39 Sep 15, 2026 8.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,473.22 0.01 2.45 Jan 15, 2028 4.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 9,469.49 0.01 2.90 Apr 15, 2029 5.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9,464.04 0.01 3.91 Apr 01, 2030 6.13
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,462.51 0.01 3.72 Feb 15, 2030 7.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,461.59 0.01 0.85 Jan 15, 2029 9.00
TEX TEREX CORPORATION 144A Corporates Fixed Income 9,460.70 0.01 4.81 Oct 15, 2032 6.25
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,454.78 0.01 2.60 May 15, 2029 10.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,453.57 0.01 3.08 Jun 15, 2029 8.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9,445.68 0.01 4.47 Jun 01, 2032 10.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,434.54 0.01 3.15 Sep 01, 2028 3.50
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,433.39 0.01 3.92 Dec 01, 2039 4.00
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9,431.14 0.01 3.03 Sep 01, 2028 3.88
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,429.28 0.01 3.45 Oct 15, 2029 5.50
NN NN GROUP NV Financials Equity 9,421.01 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 9,418.99 0.01 1.56 Mar 15, 2031 8.63
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,415.66 0.01 4.32 Jul 15, 2032 7.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,413.22 0.01 3.49 Mar 01, 2029 3.63
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9,404.13 0.01 0.00 Sep 30, 2026 6.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,403.50 0.01 2.50 Jun 15, 2028 8.00
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 9,397.31 0.01 4.09 Apr 15, 2032 6.25
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 9,397.31 0.01 4.30 Apr 15, 2032 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 9,390.92 0.01 0.01 Mar 28, 2025 5.58
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,390.63 0.01 3.95 Jul 15, 2032 6.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,390.32 0.01 2.89 Jun 30, 2028 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 9,387.30 0.01 4.60 Aug 15, 2030 4.50
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,384.53 0.01 1.42 Nov 01, 2026 5.38
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9,381.69 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,374.57 0.01 1.89 Aug 15, 2027 5.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,374.08 0.01 3.11 Jan 15, 2029 9.75
AVNT AVIENT CORP 144A Corporates Fixed Income 9,370.61 0.01 2.29 Aug 01, 2030 7.13
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 9,370.59 0.01 0.53 Apr 30, 2028 10.50
SGI TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 9,367.28 0.01 5.33 Oct 15, 2031 3.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,357.35 0.01 4.05 Jul 18, 2031 9.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,353.82 0.01 1.77 Jan 31, 2027 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,353.51 0.01 3.38 Oct 15, 2054 7.95
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,347.27 0.01 3.94 Jan 15, 2030 4.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 9,346.00 0.01 1.53 Jul 15, 2028 7.75
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,342.40 0.01 3.66 Oct 30, 2029 5.00
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,341.23 0.01 2.08 Jan 31, 2029 7.78
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,331.05 0.01 1.74 Jan 18, 2082 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,322.37 0.01 3.15 Sep 19, 2028 4.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,321.80 0.01 2.77 May 15, 2028 6.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 9,316.18 0.01 2.09 Jun 15, 2032 4.60
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,303.50 0.01 1.02 Jan 15, 2027 6.00
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 9,301.58 0.01 1.03 Apr 17, 2026 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,301.53 0.01 3.92 Nov 15, 2029 5.38
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 9,298.88 0.01 3.49 May 15, 2032 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,292.12 0.01 2.12 Jul 26, 2027 5.80
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 9,275.17 0.01 2.59 Jan 26, 2028 5.38
LXP LXP INDUSTRIAL TRUST Real Estate Equity 9,271.54 0.01 0.00 nan 0.00
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,268.35 0.01 3.55 Feb 15, 2030 9.90
EUR EUR CASH Cash and/or Derivatives Cash 9,266.24 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,264.50 0.01 2.07 Jun 15, 2027 4.30
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,259.59 0.01 0.73 May 13, 2027 6.63
GEO GEO GROUP INC Corporates Fixed Income 9,257.17 0.01 2.74 Apr 15, 2031 10.25
GTN GRAY MEDIA INC 144A Corporates Fixed Income 9,253.84 0.01 5.08 Nov 15, 2031 5.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,250.86 0.01 3.42 Feb 15, 2029 3.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 9,250.64 0.01 0.00 nan 0.00
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 9,249.94 0.01 1.94 Nov 01, 2028 7.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 9,247.02 0.01 2.67 Mar 23, 2028 4.50
FHLB FHLB Government Sponsored Fixed Income 9,245.03 0.01 4.21 Sep 14, 2029 2.13
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,242.82 0.01 3.84 Aug 01, 2029 4.63
BCO BRINKS CO 144A Industrial Fixed Income 9,235.48 0.01 1.88 Oct 15, 2027 4.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,228.81 0.01 3.69 May 15, 2031 7.50
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 9,226.86 0.01 1.31 Dec 31, 2079 4.20
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 9,222.16 0.01 1.05 May 01, 2028 8.50
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 9,220.47 0.01 3.69 Jan 15, 2031 7.25
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 9,220.38 0.01 2.71 Dec 31, 2079 6.40
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,215.62 0.01 5.48 Apr 15, 2031 2.63
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,214.50 0.01 1.91 Apr 06, 2027 3.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,205.46 0.01 3.81 May 15, 2031 9.13
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,204.69 0.01 3.10 May 15, 2029 5.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,202.42 0.01 2.67 Oct 01, 2028 5.00
BAMI BANCO BPM Financials Equity 9,199.41 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9,194.05 0.01 0.00 nan 0.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,192.71 0.01 2.30 Aug 01, 2029 8.00
ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 9,185.44 0.01 6.02 Jun 01, 2032 4.20
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,182.51 0.01 2.65 Jan 26, 2028 4.15
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,178.23 0.01 4.12 Aug 28, 2029 2.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,177.10 0.01 2.52 Mar 25, 2029 6.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,171.87 0.01 2.78 Mar 14, 2028 4.60
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,164.50 0.01 3.01 Sep 27, 2028 6.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,160.50 0.01 1.44 Jan 15, 2028 5.75
FFCB FFCB Government Sponsored Fixed Income 9,152.63 0.01 6.22 Oct 27, 2032 4.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,152.14 0.01 3.47 Feb 15, 2029 3.38
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 9,145.40 0.01 3.38 Apr 15, 2030 6.75
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 9,145.01 0.01 2.56 Mar 15, 2029 6.75
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9,143.73 0.01 3.88 May 15, 2031 7.25
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,135.39 0.01 5.06 Apr 15, 2033 6.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 9,124.85 0.01 0.60 Oct 25, 2025 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,124.23 0.01 2.95 Apr 23, 2028 1.75
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 9,122.97 0.01 0.00 nan 0.00
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 9,122.85 0.01 3.51 Jun 15, 2029 7.25
BORRNO BORR IHC LTD RegS Industrial Fixed Income 9,114.74 0.01 2.48 Nov 15, 2028 10.00
QGTS NAKILAT INC RegS Agency Fixed Income 9,112.43 0.01 4.11 Dec 31, 2033 6.07
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 9,109.63 0.01 14.15 Dec 31, 2079 4.63
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,109.46 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 9,105.16 0.01 0.00 nan 0.00
LABL LABL INC 144A Industrial Fixed Income 9,105.15 0.01 2.03 Jul 15, 2027 10.50
PRIMIN PMHC II INC 144A Industrial Fixed Income 9,099.17 0.01 3.87 Feb 15, 2030 9.00
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 9,098.27 0.01 2.24 Feb 15, 2028 5.00
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,095.94 0.01 2.24 Apr 01, 2032 2.50
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,090.17 0.01 3.33 Jan 15, 2029 6.25
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,089.22 0.01 2.21 Aug 16, 2027 4.13
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,084.67 0.01 10.86 Dec 31, 2079 5.70
COFB COFINIMMO REIT SA Real Estate Equity 9,083.46 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,080.76 0.01 2.72 Feb 14, 2028 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,078.61 0.01 1.02 Apr 22, 2026 4.85
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 9,077.77 0.01 1.94 Nov 01, 2028 6.25
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 9,076.49 0.01 0.00 Oct 04, 2027 4.63
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9,076.10 0.01 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9,073.66 0.01 4.41 Feb 15, 2032 8.38
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 9,067.93 0.01 3.44 Jun 15, 2029 8.00
FFCB FFCB Government Sponsored Fixed Income 9,056.30 0.01 3.16 Sep 22, 2028 4.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,055.20 0.01 15.30 Jun 15, 2050 4.07
FHLB FHLB Government Sponsored Fixed Income 9,054.04 0.01 3.35 Dec 08, 2028 4.75
8630 SOMPO HOLDINGS INC Financials Equity 9,045.12 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,040.30 0.01 4.04 Nov 15, 2031 7.13
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 9,037.37 0.01 1.88 Mar 15, 2027 5.00
ESGR ENSTAR GROUP LTD Financial Institutions Equity 9,036.42 0.01 9.32 Dec 31, 2079 7.00
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,031.92 0.01 1.62 Dec 31, 2079 5.45
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,020.90 0.01 2.57 Feb 01, 2029 9.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,017.39 0.01 2.74 Apr 24, 2028 6.63
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 9,015.63 0.01 3.21 Apr 26, 2029 6.25
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 9,015.27 0.01 4.34 Aug 15, 2032 8.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,015.24 0.01 6.58 Feb 15, 2034 6.63
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,015.06 0.01 1.12 May 12, 2026 2.00
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9,000.26 0.01 4.12 Apr 01, 2032 6.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,999.31 0.01 1.41 Sep 15, 2027 6.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,995.65 0.01 3.34 Jan 31, 2030 9.13
YPFDAR YPF SA RegS Agency Fixed Income 8,994.47 0.01 2.97 Jan 17, 2031 9.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 8,993.59 0.01 4.32 Oct 01, 2032 7.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 8,988.58 0.01 2.24 Jul 01, 2031 9.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,987.84 0.01 8.11 Jun 17, 2034 2.80
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,984.84 0.01 1.83 Nov 01, 2027 8.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 8,984.82 0.01 3.04 Sep 01, 2029 6.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 8,982.98 0.01 1.31 Aug 01, 2026 5.25
AY CALIFORNIA BUYER LTD 144A Corporates Fixed Income 8,968.56 0.01 4.61 Feb 15, 2032 6.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 8,965.23 0.01 4.39 Sep 01, 2031 8.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,948.97 0.01 7.09 Jul 05, 2034 5.95
FFCB FFCB Government Sponsored Fixed Income 8,947.00 0.01 1.14 May 28, 2026 4.75
GBP GBP CASH Cash and/or Derivatives Cash 8,946.38 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,943.88 0.01 3.29 Oct 31, 2028 4.37
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 8,941.10 0.01 3.22 Apr 23, 2030 11.00
AVNT AVIENT CORP 144A Corporates Fixed Income 8,940.20 0.01 4.26 Nov 01, 2031 6.25
GEL GENESIS ENERGY LP Corporates Fixed Income 8,938.53 0.01 4.15 May 15, 2032 7.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,934.36 0.01 14.65 Jan 12, 2052 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,933.97 0.01 3.08 Jul 12, 2028 3.50
WOART_24-A-A3 WOART_24-A A3 ABS Fixed Income 8,928.91 0.01 1.32 Mar 15, 2029 4.86
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 8,928.52 0.01 4.02 Jun 15, 2030 9.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,925.38 0.01 11.93 Oct 25, 2041 3.13
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 8,920.88 0.01 4.38 May 18, 2030 5.88
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 8,914.50 0.01 1.72 Dec 31, 2079 3.63
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8,913.74 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8,913.29 0.01 10.32 Dec 31, 2079 6.38
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 8,911.70 0.01 1.61 Mar 15, 2028 6.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,910.04 0.01 1.35 Dec 15, 2028 9.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,908.46 0.01 2.75 Jul 01, 2029 6.88
GEL GENESIS ENERGY LP Industrial Fixed Income 8,906.09 0.01 2.40 Jan 15, 2029 8.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,900.65 0.01 1.90 Mar 08, 2027 2.30
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,896.73 0.01 4.17 Apr 01, 2030 5.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 8,869.85 0.01 3.53 Apr 16, 2025 4.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 8,868.47 0.01 4.68 Sep 15, 2030 4.00
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,868.16 0.01 3.83 Nov 01, 2035 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 8,859.58 0.01 0.02 Apr 15, 2026 4.57
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,850.26 0.01 2.45 Oct 25, 2027 2.50
FHLB FHLB Government Sponsored Fixed Income 8,847.28 0.01 3.20 Sep 08, 2028 4.38
OCPMR OCP SA RegS Agency Fixed Income 8,846.17 0.01 5.41 Jun 23, 2031 3.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,844.04 0.01 1.70 Jun 15, 2027 6.00
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 8,840.11 0.01 4.45 Sep 01, 2032 6.63
CPN CALPINE CORP 144A Utility Fixed Income 8,838.09 0.01 2.95 Feb 01, 2029 4.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,834.37 0.01 3.97 May 02, 2032 8.63
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 8,830.57 0.01 2.33 Feb 01, 2029 5.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 8,824.83 0.01 9.85 Feb 23, 2042 6.51
FHLB FHLB Government Sponsored Fixed Income 8,824.75 0.01 2.97 Jun 09, 2028 4.00
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,801.62 0.01 3.43 Feb 01, 2029 3.88
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 8,800.84 0.01 0.91 Oct 15, 2026 6.13
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,795.85 0.01 1.30 Sep 30, 2027 8.63
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 8,795.06 0.01 4.28 Jun 15, 2032 6.38
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,793.50 0.01 11.34 Dec 31, 2079 5.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,787.60 0.01 2.14 Jul 21, 2027 6.95
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 8,785.29 0.01 2.78 Mar 22, 2028 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,784.38 0.01 6.80 Apr 05, 2034 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,783.82 0.01 6.53 Sep 21, 2033 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,775.37 0.01 2.86 Apr 25, 2028 3.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 8,775.04 0.01 9.76 Jun 04, 2081 5.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,762.17 0.01 0.00 nan 0.00
OLN OLIN CORP Industrial Fixed Income 8,762.11 0.01 3.07 Aug 01, 2029 5.63
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 8,758.49 0.01 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,754.61 0.01 4.07 Apr 17, 2032 7.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,749.96 0.01 2.66 Apr 14, 2028 6.88
FFCB FFCB Government Sponsored Fixed Income 8,747.00 0.01 1.41 Sep 03, 2026 3.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,746.36 0.01 3.74 Nov 15, 2029 4.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,740.44 0.01 2.44 Jul 15, 2028 5.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 8,740.01 0.01 4.19 Apr 15, 2030 5.88
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,733.19 0.01 4.08 Aug 01, 2036 2.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 8,732.14 0.01 7.15 Jul 05, 2034 5.65
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 8,731.67 0.01 5.31 Jul 15, 2032 5.00
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 8,731.02 0.01 3.81 Aug 23, 2032 5.78
JWN NORDSTROM INC Corporates Fixed Income 8,730.00 0.01 10.83 Jan 15, 2044 5.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 8,728.33 0.01 3.78 May 01, 2031 7.00
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 8,726.52 0.01 2.58 Jan 15, 2028 5.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 8,718.13 0.01 3.01 Aug 15, 2028 4.50
FFCB FFCB Government Sponsored Fixed Income 8,714.33 0.01 0.92 Feb 25, 2026 3.32
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,709.98 0.01 4.96 Apr 27, 2031 4.50
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,709.64 0.01 1.88 Apr 01, 2027 4.50
MYR MYR CASH Cash and/or Derivatives Cash 8,707.32 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 8,705.57 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 8,703.96 0.01 0.00 nan 0.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 8,695.34 0.01 2.70 Oct 01, 2028 9.50
ADT ADT SECURITY CORP 144A Corporates Fixed Income 8,684.96 0.01 6.02 Jul 15, 2032 4.88
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,681.24 0.01 2.40 Apr 01, 2029 6.38
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 8,680.59 0.01 0.00 nan 0.00
UFS DOMTAR CORP 144A Industrial Fixed Income 8,676.67 0.01 3.00 Oct 01, 2028 6.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 8,673.28 0.01 4.18 Dec 31, 2030 6.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 8,670.91 0.01 4.20 Jan 14, 2030 5.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 8,668.28 0.01 5.32 Aug 15, 2031 3.88
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8,667.04 0.01 11.88 Dec 31, 2079 5.70
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,662.82 0.01 2.91 Apr 28, 2028 2.63
BT.A BT GROUP PLC Communication Equity 8,661.49 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 8,658.27 0.01 5.17 Feb 15, 2031 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,651.55 0.01 1.84 Feb 28, 2057 6.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,641.70 0.01 0.77 Jan 09, 2027 6.17
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 8,638.86 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,634.75 0.01 1.30 Apr 01, 2027 5.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,624.76 0.01 0.93 Mar 01, 2026 4.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,623.09 0.01 2.84 May 15, 2033 8.75
INF INFORMA PLC Communication Equity 8,619.79 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,618.11 0.01 0.48 Dec 31, 2079 5.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 8,615.27 0.01 3.08 Apr 15, 2029 5.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,611.53 0.01 0.74 Jul 15, 2028 8.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,607.43 0.01 2.73 Mar 07, 2028 5.46
4452 KAO CORP Consumer Staples Equity 8,601.33 0.01 0.00 nan 0.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,600.84 0.01 1.17 Feb 01, 2027 8.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 8,600.22 0.01 3.20 Nov 13, 2030 11.70
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,599.01 0.01 4.35 Nov 29, 2031 8.25
BALL BALL CORPORATION Industrial Fixed Income 8,584.73 0.01 1.23 Mar 15, 2028 6.88
GCILLC GCI LLC 144A Industrial Fixed Income 8,580.93 0.01 2.95 Oct 15, 2028 4.75
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 8,571.48 0.01 5.76 Oct 20, 2035 5.58
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,570.58 0.01 4.11 Dec 01, 2029 4.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,568.68 0.01 7.05 Mar 06, 2034 5.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 8,563.18 0.01 2.96 Mar 15, 2030 7.88
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,561.85 0.01 1.57 Jun 01, 2027 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,556.02 0.01 2.65 Jun 01, 2029 6.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 8,551.82 0.01 5.46 Feb 04, 2032 6.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,545.08 0.01 7.21 Jul 17, 2034 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,541.71 0.01 13.40 Apr 11, 2053 5.68
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,541.49 0.01 3.99 May 15, 2032 6.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,538.39 0.01 3.12 Jun 15, 2029 4.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,537.86 0.01 2.30 Sep 15, 2027 4.50
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8,534.82 0.01 5.31 Jan 31, 2032 4.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,533.96 0.01 2.96 Jul 01, 2029 7.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,533.15 0.01 3.24 May 01, 2031 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,527.72 0.01 18.94 Oct 25, 2052 3.12
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,523.65 0.01 0.93 May 01, 2027 8.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,522.56 0.01 3.29 Feb 15, 2029 4.25
GEN GEN DIGITAL INC 144A Corporates Fixed Income 8,519.80 0.01 2.22 Sep 30, 2030 7.13
GAP GAP INC 144A Corporates Fixed Income 8,518.13 0.01 5.35 Oct 01, 2031 3.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,517.99 0.01 3.25 Feb 15, 2029 7.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 8,516.43 0.01 1.83 Oct 01, 2027 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,515.14 0.01 3.57 May 09, 2029 5.13
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 8,511.38 0.01 0.66 Dec 31, 2079 3.80
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 8,502.39 0.01 0.68 Dec 31, 2079 4.50
OCPMR OCP SA RegS Agency Fixed Income 8,499.58 0.01 10.17 Apr 25, 2044 6.88
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 8,496.77 0.01 3.60 Jan 23, 2030 7.88
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 8,494.71 0.01 2.59 Apr 15, 2029 8.63
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 8,493.96 0.01 4.66 Jan 15, 2033 9.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,489.71 0.01 2.86 Aug 01, 2028 8.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 8,487.35 0.01 11.52 Dec 31, 2079 5.35
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8,477.36 0.01 4.94 Dec 31, 2079 7.75
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 8,477.11 0.01 0.92 Dec 31, 2079 4.40
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,471.42 0.01 4.17 Jul 15, 2030 4.00
PK PARK HOTELS RESORTS INC Real Estate Equity 8,468.03 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,463.12 0.01 0.00 nan 0.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,462.81 0.01 0.47 May 15, 2028 7.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,461.95 0.01 15.51 Oct 25, 2051 3.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,461.95 0.01 6.06 Jul 22, 2032 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,456.36 0.01 7.23 May 15, 2036 8.25
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 8,456.33 0.01 0.27 Jun 24, 2030 2.45
STO SANTOS LTD Energy Equity 8,443.47 0.01 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,441.72 0.01 2.21 Jul 27, 2027 4.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,436.72 0.01 2.59 Jun 15, 2028 4.75
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 8,434.72 0.01 3.63 Feb 01, 2031 9.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,426.38 0.01 6.01 May 15, 2032 3.88
CONDA CABLE ONDA SA RegS Industrial Fixed Income 8,422.93 0.01 4.14 Jan 30, 2030 4.50
CIO CITY OFFICE REIT INC Financial Institutions Equity 8,417.46 0.01 10.01 Dec 31, 2079 6.63
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,416.63 0.01 1.84 Apr 28, 2027 5.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,413.54 0.01 4.82 Sep 30, 2030 4.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8,413.03 0.01 5.40 Apr 23, 2032 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,411.83 0.01 6.86 Nov 15, 2032 2.80
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,410.70 0.01 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 8,410.27 0.01 7.27 Sep 30, 2040 2.94
KNEBV KONE Industrials Equity 8,406.53 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,403.84 0.01 3.48 Mar 29, 2029 5.75
HL HECLA MINING COMPANY Industrial Fixed Income 8,402.12 0.01 1.22 Feb 15, 2028 7.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,399.64 0.01 2.40 Feb 01, 2028 4.13
QBE QBE INSURANCE GROUP LTD Financials Equity 8,388.66 0.01 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 8,386.11 0.01 1.95 May 05, 2027 3.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,383.86 0.01 4.27 Mar 10, 2035 5.80
FORDO_24-A-A3 FORDO_24-A A3 ABS Fixed Income 8,380.55 0.01 1.45 Dec 15, 2028 5.09
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,377.99 0.01 3.69 Mar 08, 2029 2.85
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 8,372.63 0.01 5.41 Sep 05, 2031 5.00
VSAT VIASAT INC 144A Industrial Fixed Income 8,353.41 0.01 1.85 Apr 15, 2027 5.63
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 8,352.80 0.01 1.11 Jun 01, 2027 10.50
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 8,339.63 0.01 4.15 Sep 01, 2031 7.38
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 8,338.55 0.01 1.57 Oct 27, 2026 0.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,334.83 0.01 2.56 Feb 15, 2028 3.75
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 8,327.13 0.01 4.04 Sep 17, 2029 4.49
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,321.50 0.01 4.11 Feb 01, 2036 2.00
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 8,320.39 0.01 5.31 Dec 01, 2031 7.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,307.79 0.01 1.34 Dec 01, 2028 9.25
IDR IDR CASH Cash and/or Derivatives Cash 8,305.65 0.01 0.00 nan 0.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,305.22 0.01 7.34 Sep 11, 2034 5.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,300.02 0.01 1.59 Dec 01, 2026 3.95
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 8,297.61 0.01 1.30 Aug 01, 2026 6.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,296.52 0.01 1.41 Oct 15, 2051 4.70
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 8,293.69 0.01 1.26 Aug 20, 2026 5.88
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,286.24 0.01 4.15 Mar 01, 2032 6.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,283.74 0.01 0.77 Dec 31, 2028 8.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,281.20 0.01 3.92 Dec 01, 2029 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 8,280.51 0.01 2.68 Jan 31, 2028 3.88
UE URBAN EDGE PROPERTIES Real Estate Equity 8,278.28 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 8,277.90 0.01 2.50 Aug 01, 2030 6.50
GTES GATES CORP 144A Industrial Fixed Income 8,277.37 0.01 2.82 Jul 01, 2029 6.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 8,271.81 0.01 3.10 Nov 15, 2029 8.75
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 8,270.13 0.01 4.30 Feb 04, 2030 4.38
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,269.90 0.01 0.47 Sep 01, 2027 6.88
FFCB FFCB Government Sponsored Fixed Income 8,264.75 0.01 6.35 Jul 12, 2032 3.33
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,262.89 0.01 3.46 Nov 15, 2030 7.13
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 8,261.06 0.01 0.00 Dec 31, 2079 8.25
9104 MITSUI OSK LINES LTD Industrials Equity 8,247.48 0.01 0.00 nan 0.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,247.43 0.01 3.67 Jul 31, 2029 4.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,246.29 0.01 0.00 nan 0.00
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,245.99 0.01 2.34 Jun 15, 2028 6.13
FHLB FHLB Government Sponsored Fixed Income 8,243.91 0.01 1.89 Feb 26, 2027 0.92
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 8,234.92 0.01 2.49 Jun 01, 2029 8.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,233.72 0.01 8.78 Apr 15, 2040 7.50
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 8,229.52 0.01 3.74 May 15, 2031 7.13
FHLB FHLB Government Sponsored Fixed Income 8,228.69 0.01 1.87 Feb 17, 2027 0.85
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,222.87 0.01 0.67 Nov 25, 2025 3.50
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,219.51 0.01 5.49 Jan 15, 2032 3.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,213.73 0.01 7.71 Jul 05, 2034 3.83
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,202.43 0.01 13.50 Feb 08, 2051 3.83
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,188.20 0.01 3.72 Jul 15, 2057 5.93
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,188.15 0.01 3.32 Feb 01, 2029 5.75
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,187.07 0.01 3.29 Dec 15, 2029 8.88
6326 KUBOTA CORP Industrials Equity 8,183.74 0.01 0.00 nan 0.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,180.95 0.01 3.16 Sep 01, 2028 3.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 8,176.66 0.01 1.71 Jan 31, 2027 8.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,172.97 0.01 2.86 Jul 01, 2028 7.13
ASGN ASGN INC 144A Industrial Fixed Income 8,172.25 0.01 2.63 May 15, 2028 4.63
HBI HANESBRANDS INC 144A Corporates Fixed Income 8,171.13 0.01 1.64 Feb 15, 2031 9.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,170.97 0.01 7.25 Sep 10, 2034 5.50
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 8,166.13 0.01 4.13 Jul 15, 2032 6.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,165.38 0.01 4.04 Jan 15, 2030 6.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 8,162.33 0.01 1.13 Jun 01, 2027 5.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,161.98 0.01 5.78 Apr 16, 2034 4.70
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 8,151.89 0.01 1.51 Feb 01, 2028 4.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8,141.11 0.01 3.87 Jul 15, 2032 7.38
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 8,137.83 0.01 3.51 Jan 19, 2029 3.38
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,127.15 0.01 6.42 Oct 14, 2038 4.85
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 8,122.76 0.01 2.97 May 01, 2030 8.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,121.63 0.01 1.56 May 15, 2028 6.75
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 8,115.92 0.01 4.68 Jul 09, 2030 4.13
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 8,111.99 0.01 1.53 Jan 21, 2032 3.25
SUN SUNCORP GROUP LTD Financials Equity 8,108.68 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,104.51 0.01 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 8,100.77 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 8,100.34 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,098.99 0.01 11.26 May 22, 2040 3.76
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,098.28 0.01 3.14 May 01, 2029 7.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,096.79 0.01 3.34 May 01, 2029 9.13
STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 8,092.73 0.01 7.56 Dec 31, 2079 7.01
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8,091.35 0.01 12.14 Dec 31, 2079 5.63
KFW KFW Agency Fixed Income 8,090.34 0.01 2.73 Feb 15, 2028 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,088.66 0.01 3.05 Jul 19, 2028 4.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8,086.41 0.01 3.74 Jul 15, 2029 5.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 8,085.44 0.01 0.78 Apr 01, 2026 9.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,084.45 0.01 3.49 Feb 01, 2029 4.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,083.90 0.01 4.54 Jun 18, 2030 4.38
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 8,071.84 0.01 0.00 nan 0.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,067.98 0.01 3.08 Jan 15, 2029 8.50
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 8,067.70 0.01 5.39 Oct 01, 2031 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,067.59 0.01 6.03 Nov 18, 2031 2.89
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 8,066.03 0.01 5.09 Oct 01, 2030 6.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,059.22 0.01 3.43 Feb 01, 2029 4.13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 8,059.04 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,051.54 0.01 4.33 Dec 01, 2036 2.00
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,047.68 0.01 3.75 May 15, 2032 8.63
COMINV USI INC 144A Corporates Fixed Income 8,036.01 0.01 3.47 Jan 15, 2032 7.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,032.67 0.01 4.27 Oct 01, 2031 9.75
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 8,029.33 0.01 6.78 Mar 01, 2055 7.50
INTERC INTERCHILE SA RegS Agency Fixed Income 8,028.29 0.01 12.07 Jun 30, 2056 4.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,027.73 0.01 3.96 Sep 21, 2029 3.99
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 8,027.66 0.01 3.46 Dec 15, 2031 8.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,026.14 0.01 3.12 Jan 15, 2030 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,014.24 0.01 14.56 Jul 17, 2064 5.88
OCINV OCI NV MTN 144A Corporates Fixed Income 8,007.65 0.01 6.15 Mar 16, 2033 6.70
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,002.94 0.01 2.06 Nov 15, 2029 7.25
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,000.97 0.01 5.51 Mar 15, 2032 6.25
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,000.15 0.01 3.52 Oct 01, 2029 4.50
EART_24-2-C EART_24-2 C ABS Fixed Income 7,997.55 0.01 1.40 May 15, 2029 5.74
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,990.73 0.01 2.74 May 01, 2028 5.25
CXW CORECIVIC INC Industrial Fixed Income 7,990.41 0.01 1.77 Apr 15, 2029 8.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,984.05 0.01 3.18 Sep 01, 2028 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,980.47 0.01 1.65 Feb 15, 2027 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,978.53 0.01 1.94 May 15, 2027 7.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,977.86 0.01 3.43 Oct 15, 2029 7.50
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,973.06 0.01 3.52 Mar 15, 2029 4.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7,967.50 0.01 0.00 nan 0.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 7,965.94 0.01 0.30 Oct 31, 2028 10.00
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 7,958.16 0.01 1.97 Oct 15, 2028 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,957.98 0.01 15.76 Jun 17, 2046 2.88
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,957.80 0.01 2.88 Nov 15, 2029 7.75
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 7,957.34 0.01 3.15 Nov 15, 2028 6.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,953.58 0.01 1.94 Mar 15, 2027 1.19
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 7,952.59 0.01 5.00 Feb 15, 2031 3.75
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7,951.09 0.01 0.00 nan 0.00
PHIN PHINIA INC 144A Industrial Fixed Income 7,940.70 0.01 2.64 Apr 15, 2029 6.75
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,935.18 0.01 3.12 Nov 01, 2028 3.88
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 7,925.42 0.01 1.47 Jan 15, 2029 5.63
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,924.23 0.01 1.95 Oct 01, 2031 11.50
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 7,922.56 0.01 3.29 Nov 15, 2030 10.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,918.61 0.01 2.64 Jan 31, 2030 8.88
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,916.70 0.01 3.56 Nov 15, 2029 6.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,915.88 0.01 1.34 Apr 15, 2027 5.38
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 7,913.32 0.01 3.41 Mar 15, 2029 4.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 7,911.45 0.01 1.20 Apr 15, 2027 5.25
SNEX STONEX GROUP INC 144A Corporates Fixed Income 7,910.89 0.01 3.31 Mar 01, 2031 7.88
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 7,910.77 0.01 1.80 Aug 15, 2027 7.25
USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 7,909.22 0.01 6.59 Dec 15, 2033 6.70
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,908.68 0.01 1.72 Jun 15, 2027 5.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,907.18 0.01 2.87 Feb 15, 2029 6.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,904.00 0.01 1.91 Apr 15, 2028 6.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,899.69 0.01 1.79 Jan 20, 2027 1.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,892.94 0.01 3.07 Jul 20, 2028 4.25
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 7,891.23 0.01 2.90 Apr 28, 2028 2.88
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 7,890.23 0.01 1.80 Mar 01, 2028 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,889.34 0.01 3.21 Feb 15, 2029 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,888.42 0.01 4.94 Sep 30, 2033 8.50
IQV IQVIA INC 144A Corporates Fixed Income 7,885.86 0.01 2.78 May 15, 2030 6.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,883.03 0.01 2.73 May 15, 2028 4.88
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 7,881.54 0.01 0.00 Dec 31, 2049 9.77
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 7,880.97 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,875.87 0.01 3.34 Feb 15, 2029 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,871.21 0.01 6.06 May 15, 2033 6.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,865.06 0.01 2.78 Apr 01, 2029 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,864.93 0.01 6.57 Jul 31, 2034 7.10
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 7,862.57 0.01 5.38 Aug 25, 2031 4.46
ESTC ELASTIC NV 144A Industrial Fixed Income 7,857.93 0.01 3.59 Jul 15, 2029 4.13
SPLS STAPLES INC 144A Industrial Fixed Income 7,852.00 0.01 3.33 Jan 15, 2030 12.75
CURB CURBLINE PROPERTIES Real Estate Equity 7,836.46 0.01 0.00 nan 0.00
USFOOD US FOODS INC 144A Industrial Fixed Income 7,832.13 0.01 1.91 Sep 15, 2028 6.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,824.61 0.01 1.79 Jul 15, 2027 4.88
NWL NEWELL BRANDS INC Industrial Fixed Income 7,824.24 0.01 3.80 Sep 15, 2029 6.63
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,810.59 0.01 2.90 Jun 01, 2028 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,805.46 0.01 3.34 Jan 15, 2029 6.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 7,784.62 0.01 1.43 Feb 15, 2029 7.00
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 7,780.76 0.01 2.22 Oct 01, 2027 8.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,779.54 0.01 3.26 Jan 12, 2029 7.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,764.25 0.01 1.08 Apr 27, 2026 1.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7,757.41 0.01 3.78 Feb 01, 2032 6.63
1605 INPEX CORP Energy Equity 7,756.62 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 7,744.06 0.01 3.77 Mar 01, 2032 7.25
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 7,742.39 0.01 3.17 Oct 01, 2030 8.50
XPO XPO INC 144A Corporates Fixed Income 7,742.39 0.01 3.53 Feb 01, 2032 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,738.20 0.01 9.93 Jun 15, 2043 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,732.65 0.01 2.10 May 31, 2027 2.63
COMCEL CT TRUST RegS Industrial Fixed Income 7,731.69 0.01 5.26 Feb 03, 2032 5.13
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,730.86 0.01 0.96 May 01, 2026 6.75
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,730.44 0.01 1.23 Jan 15, 2027 6.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,721.53 0.01 3.14 Feb 01, 2030 7.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,719.64 0.01 2.15 Apr 01, 2029 9.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,716.03 0.01 2.73 Aug 01, 2029 9.13
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,713.84 0.01 1.90 Apr 15, 2028 7.00
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 7,707.04 0.01 1.87 May 15, 2029 12.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,702.35 0.01 2.99 May 15, 2029 4.25
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 7,701.95 0.01 0.25 Jun 15, 2028 11.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,699.86 0.01 3.53 Nov 15, 2029 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,697.91 0.01 0.65 Apr 15, 2027 8.00
MHPSA MHP LUX SA RegS Industrial Fixed Income 7,697.25 0.01 0.97 Apr 03, 2026 6.95
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,695.18 0.01 0.96 Jul 15, 2027 5.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,689.01 0.01 4.82 Nov 01, 2033 8.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,688.98 0.01 3.05 Aug 15, 2028 5.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,687.32 0.01 5.77 Jan 19, 2032 4.19
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,685.10 0.01 1.74 May 15, 2027 7.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,683.50 0.01 1.46 Jan 15, 2028 5.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 7,682.33 0.01 4.09 Apr 14, 2030 7.13
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 7,680.93 0.01 3.09 Apr 04, 2034 6.32
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,679.45 0.01 12.75 Jan 19, 2052 4.99
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,677.46 0.01 1.40 Jun 01, 2028 11.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,677.10 0.01 3.84 Oct 01, 2029 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,675.45 0.01 1.98 Jun 01, 2027 5.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 7,674.37 0.01 2.52 Jun 15, 2028 4.63
VFC VF CORPORATION Corporates Fixed Income 7,670.66 0.01 4.58 Apr 23, 2030 2.95
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,667.66 0.01 1.68 Dec 31, 2079 4.30
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,665.41 0.01 6.00 Apr 27, 2032 3.54
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,660.65 0.01 2.20 Apr 01, 2029 6.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,658.27 0.01 2.38 Sep 30, 2027 3.42
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,657.13 0.01 3.01 Jun 15, 2028 3.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,653.35 0.01 2.96 Apr 20, 2028 1.38
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,651.56 0.01 1.13 Jul 31, 2026 6.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,650.48 0.01 3.45 Mar 01, 2029 4.75
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7,648.76 0.01 11.56 Dec 31, 2079 5.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,644.57 0.01 11.88 Oct 15, 2042 4.70
CHF CHF CASH Cash and/or Derivatives Cash 7,638.67 0.01 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,636.18 0.01 1.26 Apr 15, 2027 5.50
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 7,632.29 0.01 4.92 Apr 01, 2031 3.75
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,631.03 0.01 1.11 Mar 15, 2027 5.63
TFX TELEFLEX INCORPORATED Industrial Fixed Income 7,627.12 0.01 1.98 Nov 15, 2027 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,624.96 0.01 4.76 Jun 03, 2030 2.39
3309 SEKISUI HOUSE REIT INC Real Estate Equity 7,621.11 0.01 0.00 nan 0.00
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 7,620.61 0.01 4.38 Jul 15, 2032 6.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,606.43 0.01 5.01 Sep 17, 2030 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,605.75 0.01 20.49 May 20, 2054 2.57
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,599.36 0.01 4.17 Apr 01, 2036 2.00
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 7,594.48 0.01 3.77 Jul 15, 2029 4.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,590.99 0.01 3.19 Aug 15, 2029 11.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,589.23 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,589.23 0.01 3.95 Nov 01, 2036 2.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,584.63 0.01 6.34 Oct 07, 2032 4.19
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 7,579.94 0.01 0.00 nan 0.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,575.57 0.01 4.38 Dec 15, 2030 5.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,574.55 0.01 2.19 Jun 15, 2028 5.13
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 7,573.99 0.01 2.06 Oct 15, 2028 10.25
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,564.71 0.01 2.76 Aug 15, 2028 4.38
OB OT MIDCO INC 144A Industrial Fixed Income 7,564.54 0.01 3.79 Feb 15, 2030 10.00
FFCB FFCB Government Sponsored Fixed Income 7,563.91 0.01 4.92 Jul 26, 2030 1.55
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 7,562.22 0.01 4.66 Apr 01, 2032 8.38
FFCB FFCB Government Sponsored Fixed Income 7,554.89 0.01 5.52 Jun 16, 2031 1.88
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 7,553.88 0.01 4.07 Mar 01, 2030 4.63
NWL NEWELL BRANDS INC Corporates Fixed Income 7,550.54 0.01 10.04 Apr 01, 2046 7.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,548.70 0.01 1.37 Apr 01, 2027 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 7,548.32 0.01 1.79 Sep 15, 2028 7.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 7,543.87 0.01 3.13 Sep 01, 2031 7.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7,524.30 0.01 0.00 nan 0.00
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 7,516.22 0.01 2.44 Aug 15, 2028 7.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,515.74 0.01 2.92 Sep 17, 2029 10.88
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,515.69 0.01 3.43 Feb 15, 2030 8.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,515.12 0.01 2.57 Jan 17, 2028 6.38
GEL GENESIS ENERGY LP Corporates Fixed Income 7,513.84 0.01 4.78 May 15, 2033 8.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 7,508.84 0.01 2.44 Mar 01, 2028 5.88
RC READY CAPITAL CORP Financial Institutions Equity 7,505.67 0.01 9.65 Dec 31, 2079 6.50
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 7,498.83 0.01 3.56 May 15, 2032 7.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,493.31 0.01 0.99 Apr 15, 2026 4.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7,492.15 0.01 4.36 Apr 01, 2030 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,484.43 0.01 3.45 Mar 01, 2029 5.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,479.56 0.01 3.79 Sep 25, 2029 3.00
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 7,478.81 0.01 4.60 Feb 15, 2032 8.75
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 7,472.09 0.01 1.51 Oct 15, 2028 4.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,471.96 0.01 1.99 Dec 15, 2027 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7,467.75 0.01 1.96 Apr 20, 2027 3.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,467.68 0.01 4.99 Sep 10, 2030 2.63
4507 SHIONOGI LTD Health Care Equity 7,463.54 0.01 0.00 nan 0.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,456.35 0.01 3.73 Mar 15, 2030 9.88
LTH LIFE TIME INC 144A Corporates Fixed Income 7,453.78 0.01 4.41 Nov 15, 2031 6.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,453.62 0.01 3.42 Oct 15, 2029 7.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,451.39 0.01 4.85 Jun 10, 2030 1.88
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 7,450.45 0.01 4.83 Jun 01, 2031 5.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,449.06 0.01 1.98 Dec 15, 2027 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,448.81 0.01 1.66 Feb 01, 2027 4.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,448.31 0.01 4.18 Jan 14, 2030 5.25
MUR MURPHY OIL CORPORATION Corporates Fixed Income 7,445.44 0.01 4.98 Oct 01, 2032 6.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,440.88 0.01 3.78 Jul 15, 2029 4.95
HI HILLENBRAND INC Industrial Fixed Income 7,438.59 0.01 2.82 Feb 15, 2029 6.25
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,438.47 0.01 5.92 Dec 10, 2035 7.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,435.63 0.01 8.02 Apr 28, 2036 4.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,432.39 0.01 2.36 Jul 01, 2029 7.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7,432.10 0.01 5.13 Feb 15, 2032 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 7,422.17 0.01 1.38 Mar 01, 2029 6.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,419.65 0.01 12.66 Apr 24, 2040 1.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,414.23 0.01 2.81 Mar 09, 2028 2.75
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 7,412.08 0.01 4.91 Nov 15, 2030 3.88
NAVI NAVIENT CORP Corporates Fixed Income 7,410.41 0.01 2.33 Mar 15, 2031 11.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 7,408.90 0.01 1.49 Apr 30, 2028 4.25
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,408.50 0.01 3.53 Oct 15, 2029 4.38
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,396.89 0.01 2.17 Sep 25, 2027 1.34
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,395.67 0.01 5.53 Sep 24, 2031 3.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,392.97 0.01 4.83 Aug 15, 2030 3.25
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 7,389.31 0.01 1.03 Apr 19, 2026 5.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,376.07 0.01 2.59 Apr 15, 2028 4.75
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 7,373.71 0.01 3.83 Jul 01, 2030 7.50
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 7,372.04 0.01 2.34 Jun 15, 2030 8.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,364.75 0.01 0.99 Jun 01, 2026 6.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,357.43 0.01 4.02 Nov 15, 2029 4.63
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7,355.36 0.01 4.07 Jun 01, 2032 6.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,353.69 0.01 4.50 Oct 15, 2032 6.63
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 7,352.02 0.01 3.07 May 01, 2031 8.75
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,349.98 0.01 2.76 Apr 05, 2028 4.75
9531 TOKYO GAS LTD Utilities Equity 7,349.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,348.29 0.01 3.45 Nov 22, 2028 3.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,346.58 0.01 9.19 Jul 15, 2036 3.45
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,345.07 0.01 3.46 Sep 15, 2029 4.75
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,341.70 0.01 3.68 Oct 31, 2029 4.38
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 7,340.34 0.01 3.93 Feb 15, 2031 12.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 7,340.23 0.01 0.00 nan 0.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 7,338.67 0.01 5.93 Oct 15, 2034 6.25
YPFDAR YPF SA RegS Agency Fixed Income 7,333.42 0.01 5.40 Sep 30, 2033 7.00
ACA ARCOSA INC 144A Corporates Fixed Income 7,330.33 0.01 4.27 Aug 15, 2032 6.88
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 7,323.57 0.01 2.86 May 02, 2028 4.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,322.19 0.01 5.33 Jan 19, 2031 2.38
MOGA MOOG INC 144A Industrial Fixed Income 7,316.43 0.01 2.36 Dec 15, 2027 4.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,314.87 0.01 3.61 Dec 31, 2079 8.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,314.21 0.01 1.32 Jul 22, 2027 1.73
SDRLNO SEADRILL FINANCE LTD 144A Corporates Fixed Income 7,311.98 0.01 3.44 Aug 01, 2030 8.38
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,311.73 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 7,308.64 0.01 7.79 Jul 01, 2036 6.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 7,305.31 0.01 4.96 Jan 15, 2033 8.00
JPY JPY CASH Cash and/or Derivatives Cash 7,304.37 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,304.09 0.01 3.83 Mar 01, 2036 2.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,303.61 0.01 3.27 Feb 01, 2030 6.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,295.90 0.01 3.26 Feb 15, 2029 8.75
8015 TOYOTA TSUSHO CORP Industrials Equity 7,292.57 0.01 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 7,289.57 0.01 1.43 Sep 15, 2026 4.50
ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 7,288.63 0.01 10.23 Jun 01, 2042 4.95
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,286.80 0.01 6.18 Apr 01, 2033 5.75
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 7,285.29 0.01 3.89 Dec 01, 2031 8.38
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 7,281.43 0.01 1.30 Oct 31, 2026 5.38
7270 SUBARU CORP Consumer Discretionary Equity 7,278.87 0.01 0.00 nan 0.00
MCLAUT MCLAREN FINANCE PLC 144A Government Related Fixed Income 7,278.62 0.01 1.00 Aug 01, 2026 7.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,278.13 0.01 2.86 Jul 15, 2029 7.00
OBEBLD OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 7,276.95 0.01 3.55 Apr 15, 2030 9.50
CCK CROWN AMERICAS LLC Corporates Fixed Income 7,275.28 0.01 4.23 Apr 01, 2030 5.25
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 7,273.89 0.01 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 7,273.00 0.01 1.21 Jun 22, 2026 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 7,271.32 0.01 3.96 Oct 02, 2029 4.63
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,270.27 0.01 4.37 Oct 01, 2031 8.38
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 7,268.61 0.01 0.10 Oct 15, 2032 10.00
FFCB FFCB Government Sponsored Fixed Income 7,268.14 0.01 8.80 Jul 18, 2035 2.47
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,267.08 0.01 3.76 Jun 15, 2029 4.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,266.21 0.01 2.56 May 01, 2028 4.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,261.93 0.01 2.94 Feb 15, 2031 7.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,259.80 0.01 1.00 Mar 31, 2026 3.73
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 7,255.94 0.01 1.03 May 01, 2029 9.38
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 7,253.66 0.01 6.68 Apr 14, 2033 3.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 7,248.85 0.01 3.21 Oct 10, 2028 4.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,245.53 0.01 4.02 Aug 15, 2029 3.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,237.03 0.01 2.36 Jun 01, 2029 5.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,235.24 0.01 3.26 Apr 15, 2031 8.25
AZORRA AZORRA FINANCE LIMITED 144A Corporates Fixed Income 7,223.56 0.01 3.39 Apr 15, 2030 7.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 7,214.90 0.01 6.05 Mar 31, 2036 2.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,207.08 0.01 2.43 Apr 15, 2029 6.63
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,206.88 0.01 4.73 Jul 15, 2032 5.63
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,206.23 0.01 3.23 Sep 01, 2034 3.00
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 7,204.41 0.01 1.23 Oct 15, 2027 9.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,204.23 0.01 6.32 May 02, 2033 5.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,197.55 0.01 2.25 Jun 01, 2028 9.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,197.43 0.01 2.33 Sep 01, 2028 11.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,196.44 0.01 4.53 Nov 13, 2030 7.32
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 7,195.78 0.01 1.34 Feb 01, 2028 8.38
UIS UNISYS CORPORATION 144A Industrial Fixed Income 7,194.17 0.01 2.09 Nov 01, 2027 6.88
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 7,193.53 0.01 1.92 Oct 01, 2030 12.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 7,193.27 0.01 1.17 Jul 01, 2026 4.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,189.64 0.01 2.33 Sep 15, 2027 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,186.80 0.01 3.09 Jan 01, 2030 5.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,176.65 0.01 2.98 Oct 16, 2028 9.25
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 7,173.53 0.01 3.46 Nov 01, 2029 6.00
VERCOR VT TOPCO INC 144A Corporates Fixed Income 7,173.52 0.01 2.59 Aug 15, 2030 8.50
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 7,172.77 0.01 1.10 May 15, 2026 5.88
TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 7,170.18 0.01 3.15 May 01, 2030 8.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,166.20 0.01 1.62 Apr 27, 2029 8.96
RFNALP RFNA LP 144A Financial Institutions Fixed Income 7,159.12 0.01 3.56 Feb 15, 2030 7.88
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 7,158.67 0.01 4.12 Jan 15, 2030 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,154.44 0.01 3.35 Feb 15, 2029 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,140.75 0.01 13.86 Mar 16, 2052 4.75
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 7,137.07 0.01 3.39 Apr 15, 2029 5.50
BGS B&G FOODS INC Industrial Fixed Income 7,134.13 0.01 2.30 Sep 15, 2027 5.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,134.07 0.01 4.05 Feb 15, 2030 4.00
FLR FLUOR CORPORATION Industrial Fixed Income 7,129.89 0.01 3.18 Sep 15, 2028 4.25
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 7,128.44 0.01 2.71 Oct 15, 2028 6.25
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 7,127.93 0.01 6.70 Mar 15, 2034 6.38
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 7,127.21 0.01 0.62 Nov 14, 2028 14.75
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 7,126.80 0.01 11.80 Nov 18, 2044 4.80
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,114.80 0.01 4.67 May 15, 2031 8.75
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 7,114.35 0.01 7.85 Feb 01, 2036 6.15
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,113.51 0.01 2.65 Mar 30, 2028 5.38
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 7,111.79 0.01 4.82 Feb 01, 2031 4.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,107.80 0.01 2.15 Oct 01, 2027 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 7,096.93 0.01 17.00 Nov 24, 2070 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,095.39 0.01 1.99 Apr 15, 2027 2.48
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,090.89 0.01 3.11 Sep 15, 2028 3.88
GMCAR_23-2-A3 GMCAR_23-2 A3 ABS Fixed Income 7,089.81 0.01 1.34 Feb 16, 2028 4.47
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 7,086.38 0.01 8.26 Jun 14, 2046 6.63
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,076.27 0.01 3.89 Oct 15, 2029 4.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,067.17 0.01 2.47 Jun 15, 2029 8.50
POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 7,060.07 0.01 4.31 Feb 15, 2031 8.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7,048.56 0.01 3.81 Sep 01, 2029 5.63
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,043.29 0.01 2.73 Mar 15, 2028 6.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,042.45 0.01 11.26 Apr 23, 2045 5.88
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 7,040.95 0.01 3.75 May 13, 2029 3.89
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,029.53 0.01 12.74 Jun 28, 2054 6.40
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,027.31 0.01 3.15 Dec 01, 2029 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,026.32 0.01 0.69 Nov 25, 2025 2.28
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,024.71 0.01 3.39 Apr 01, 2029 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,024.60 0.01 14.25 Jun 17, 2042 2.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 7,019.03 0.01 1.08 Apr 28, 2026 1.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,017.65 0.01 3.16 Dec 31, 2079 8.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,016.22 0.01 1.23 Jun 22, 2026 1.96
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,014.92 0.01 4.27 Apr 01, 2031 4.64
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 7,014.79 0.01 3.31 Dec 15, 2029 10.50
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 7,011.69 0.01 5.34 Dec 01, 2031 4.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,007.71 0.01 2.09 Feb 01, 2028 8.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 7,005.62 0.01 1.97 Jun 01, 2027 4.88
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 6,987.00 0.01 1.45 Oct 07, 2026 5.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 6,985.00 0.01 1.32 Dec 15, 2030 10.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,984.99 0.01 2.53 Jan 15, 2029 6.00
ECOPET ECOPETROL SA Agency Fixed Income 6,982.90 0.01 9.05 Sep 18, 2043 7.38
CABO CABLE ONE INC 144A Corporates Fixed Income 6,981.67 0.01 4.85 Nov 15, 2030 4.00
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 6,980.84 0.01 3.74 Jan 31, 2030 8.75
USFOOD US FOODS INC 144A Corporates Fixed Income 6,980.00 0.01 3.05 Jan 15, 2032 7.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,976.66 0.01 5.22 Jul 15, 2031 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,974.37 0.01 7.00 Jun 15, 2035 7.50
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,973.47 0.01 2.75 May 01, 2029 9.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 6,971.66 0.01 4.02 Apr 15, 2030 7.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,969.03 0.01 1.84 Feb 16, 2027 2.74
ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 6,966.65 0.01 4.05 Mar 01, 2030 5.13
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 6,966.65 0.01 4.63 Mar 15, 2032 7.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,965.41 0.01 3.69 Sep 15, 2029 7.88
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 6,962.83 0.01 3.15 Sep 30, 2028 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 6,960.07 0.01 0.67 May 01, 2026 5.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 6,950.04 0.01 0.00 nan 0.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,948.48 0.01 2.87 Jun 15, 2029 6.63
SUN SUNOCO LP Industrial Fixed Income 6,946.21 0.01 0.37 Apr 15, 2027 6.00
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,943.70 0.01 1.98 Apr 30, 2028 7.00
STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 6,943.30 0.01 1.95 Dec 15, 2029 8.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,942.24 0.01 2.43 Jan 15, 2030 5.50
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,938.09 0.01 2.98 Feb 15, 2029 6.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,933.93 0.01 3.33 Mar 31, 2029 4.13
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,932.92 0.01 1.30 Aug 01, 2026 6.63
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,931.94 0.01 1.77 Jan 19, 2027 2.34
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,931.17 0.01 3.60 Jun 30, 2029 4.88
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,930.98 0.01 0.00 nan 0.00
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 6,927.83 0.01 0.95 Aug 12, 2050 3.20
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,926.22 0.01 0.00 nan 0.00
PTC PTC INC 144A Industrial Fixed Income 6,920.05 0.01 2.48 Feb 15, 2028 4.00
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 6,919.44 0.01 1.95 May 01, 2029 8.13
OLN OLIN CORP Industrial Fixed Income 6,916.94 0.01 0.55 Sep 15, 2027 5.13
CC CHEMOURS COMPANY Industrial Fixed Income 6,915.02 0.01 1.94 May 15, 2027 5.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,914.09 0.01 1.51 May 01, 2027 7.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,902.52 0.01 1.00 Mar 26, 2026 0.38
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,901.16 0.01 3.61 Jun 15, 2029 3.75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 6,901.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,895.77 0.01 2.58 Dec 20, 2028 3.42
EMACN EUSHI FINANCE INC Corporates Fixed Income 6,894.92 0.01 15.78 Dec 15, 2054 7.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,894.26 0.01 1.95 Jun 15, 2027 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,891.02 0.01 19.56 Oct 15, 2053 3.00
FLOW SPX FLOW INC 144A Corporates Fixed Income 6,889.91 0.01 1.96 Apr 01, 2030 8.75
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 6,888.24 0.01 1.27 Jan 01, 2031 9.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 6,883.24 0.01 4.59 Nov 15, 2031 5.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,879.60 0.01 7.22 Mar 31, 2053 11.63
AGR ASSURA REIT PLC Real Estate Equity 6,878.81 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,875.47 0.01 0.01 Jan 12, 2026 4.85
STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 6,869.89 0.01 2.08 Jul 15, 2031 8.50
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,867.74 0.01 3.44 Mar 01, 2029 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 6,867.09 0.01 3.22 Jan 17, 2034 9.25
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,865.80 0.01 0.68 Apr 01, 2026 5.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,865.33 0.01 14.11 Jul 06, 2048 4.92
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 6,865.28 0.01 2.77 Jul 15, 2028 5.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,858.60 0.01 4.11 Feb 01, 2030 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,855.97 0.01 3.80 Dec 01, 2029 7.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,850.51 0.01 3.31 Jan 15, 2029 4.25
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,843.47 0.01 4.11 Feb 01, 2036 2.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 6,843.20 0.01 4.36 Aug 01, 2032 8.25
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6,839.86 0.01 4.02 Jun 01, 2030 7.50
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 6,838.20 0.01 6.66 May 15, 2034 6.88
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,837.49 0.01 1.98 May 20, 2027 5.75
GEL GENESIS ENERGY LP Corporates Fixed Income 6,836.53 0.01 2.56 Apr 15, 2030 8.88
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,836.20 0.01 2.54 Dec 15, 2027 3.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 6,833.86 0.01 3.11 Jan 15, 2030 6.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,833.24 0.01 2.02 Dec 15, 2027 5.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 6,832.82 0.01 1.99 Nov 15, 2028 8.25
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,832.27 0.01 2.18 Jun 15, 2029 8.63
COL INMOBILIARIA COLONIAL SA Real Estate Equity 6,830.96 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,829.51 0.01 1.47 Apr 01, 2027 4.88
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,829.03 0.01 3.47 Aug 15, 2029 7.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,826.17 0.01 3.50 Aug 15, 2029 4.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,823.15 0.01 1.65 Jun 15, 2027 4.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,821.02 0.01 3.14 Oct 11, 2028 5.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 6,820.97 0.01 1.87 Dec 01, 2027 6.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,816.24 0.01 4.61 Nov 29, 2029 0.05
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,804.20 0.01 1.24 Jul 15, 2026 8.75
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,800.97 0.01 4.08 Feb 15, 2030 5.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,799.00 0.01 2.70 Mar 01, 2028 4.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,796.95 0.01 0.00 nan 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,789.78 0.01 2.59 Jan 10, 2028 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,789.71 0.01 0.01 Mar 21, 2025 5.23
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,789.49 0.01 0.31 May 01, 2026 7.63
NAVI NAVIENT CORP Corporates Fixed Income 6,786.48 0.01 3.89 Jul 25, 2030 9.38
TLS TELSTRA GROUP LTD Communication Equity 6,783.84 0.01 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,781.03 0.01 3.19 Jan 15, 2029 8.38
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 6,779.81 0.01 2.64 Sep 01, 2029 6.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,778.58 0.01 2.71 Nov 15, 2028 4.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,776.18 0.01 0.08 Apr 15, 2027 7.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,775.99 0.01 2.60 Jun 01, 2028 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,774.80 0.01 2.88 Feb 15, 2031 7.38
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 6,773.82 0.01 3.15 Oct 04, 2028 5.38
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,772.08 0.01 3.52 Nov 15, 2029 10.00
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 6,769.67 0.01 3.36 Feb 01, 2029 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,769.33 0.01 1.11 May 25, 2027 7.50
SM SM ENERGY CO Industrial Fixed Income 6,767.51 0.01 0.91 Jan 15, 2027 6.63
LR LEGRAND SA Industrials Equity 6,766.57 0.01 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,762.14 0.01 6.03 Jan 12, 2032 2.88
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 6,756.01 0.01 3.60 Jun 15, 2029 4.50
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,749.67 0.01 3.56 Jun 12, 2029 7.75
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 6,743.10 0.01 4.83 Feb 01, 2033 6.63
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,742.59 0.01 2.23 Jun 01, 2028 9.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,736.88 0.01 3.42 May 15, 2029 8.25
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 6,728.09 0.01 5.11 Apr 15, 2033 5.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,725.33 0.01 2.53 Mar 01, 2028 4.63
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 6,724.75 0.01 4.81 Dec 01, 2032 6.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 6,723.09 0.01 3.65 Jul 15, 2031 7.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,719.33 0.01 2.80 May 02, 2029 8.25
TWLO TWILIO INC Industrial Fixed Income 6,719.27 0.01 3.48 Mar 15, 2029 3.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,717.64 0.01 3.10 Sep 25, 2028 5.75
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,717.31 0.01 3.94 Nov 15, 2029 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6,716.41 0.01 3.96 Jul 15, 2032 7.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,714.81 0.01 3.69 Oct 15, 2029 6.63
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,713.15 0.01 3.42 May 20, 2029 7.38
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 6,711.46 0.01 1.65 Nov 01, 2027 5.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 6,707.65 0.01 0.55 Oct 15, 2029 13.38
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 6,704.92 0.01 6.62 Nov 20, 2036 10.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,704.27 0.01 1.72 Apr 01, 2027 6.00
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 6,703.69 0.01 6.10 Jun 23, 2050 6.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,703.65 0.01 2.77 Mar 15, 2028 3.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,702.64 0.01 3.56 Jun 15, 2029 4.63
11 HANG SENG BANK LTD Financials Equity 6,696.27 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,695.68 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 6,693.89 0.01 0.00 nan 0.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,690.40 0.01 2.60 Aug 15, 2028 4.63
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,689.01 0.01 3.34 Jul 15, 2029 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,688.43 0.01 3.76 Oct 10, 2029 7.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,685.62 0.01 3.08 Sep 21, 2028 5.30
TACN TRANSALTA CORPORATION Utility Fixed Income 6,683.51 0.01 1.75 Nov 15, 2029 7.75
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 6,681.38 0.01 4.69 Jan 15, 2031 4.38
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,680.57 0.01 3.66 May 21, 2034 5.52
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 6,677.93 0.01 0.00 nan 0.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,677.76 0.01 2.58 Dec 31, 2079 9.13
VSAT VIASAT INC 144A Corporates Fixed Income 6,676.37 0.01 4.61 May 30, 2031 7.50
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 6,674.71 0.01 3.19 Jun 15, 2031 8.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,673.24 0.01 3.12 Aug 15, 2028 3.88
VIRT VFH PARENT LLC 144A Corporates Fixed Income 6,671.37 0.01 3.71 Jun 15, 2031 7.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,670.45 0.01 3.91 Jan 03, 2035 8.13
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,669.70 0.01 4.30 Mar 15, 2032 6.63
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 6,664.70 0.01 3.76 Mar 01, 2030 5.00
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,661.36 0.01 3.47 Mar 01, 2031 7.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,660.12 0.01 1.15 Mar 01, 2027 6.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,659.78 0.01 2.35 Oct 13, 2027 5.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,659.78 0.01 2.47 Nov 30, 2027 5.49
XHR XHR LP 144A Financial Institutions Fixed Income 6,659.40 0.01 3.37 Jun 01, 2029 4.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 6,658.65 0.01 3.68 May 28, 2029 5.43
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,655.76 0.01 3.95 Aug 15, 2029 3.88
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 6,653.03 0.01 0.52 Apr 01, 2026 7.75
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 6,649.66 0.01 3.67 Jun 06, 2030 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,648.97 0.01 1.01 Apr 15, 2026 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 6,648.54 0.01 3.96 Jan 24, 2030 7.45
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,646.06 0.01 4.22 Mar 01, 2036 1.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,644.05 0.01 1.91 Apr 22, 2027 6.63
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 6,641.24 0.01 3.60 Jun 06, 2029 6.88
SLM SLM CORP Financial Institutions Fixed Income 6,640.59 0.01 1.55 Nov 02, 2026 3.13
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,638.43 0.01 3.38 Apr 25, 2029 7.13
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 6,638.00 0.01 4.07 May 15, 2032 6.63
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 6,630.13 0.01 10.13 Oct 27, 2038 3.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 6,629.65 0.01 3.29 Sep 15, 2029 5.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,629.41 0.01 2.51 Jan 15, 2028 3.75
UA UNDER ARMOUR INC Industrial Fixed Income 6,625.05 0.01 1.19 Jun 15, 2026 3.25
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 6,622.99 0.01 2.45 May 01, 2031 7.75
CNK CINEMARK USA INC 144A Corporates Fixed Income 6,621.32 0.01 4.22 Aug 01, 2032 7.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,619.89 0.01 3.37 Feb 28, 2034 8.38
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,619.63 0.01 3.21 Aug 01, 2029 10.88
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 6,617.99 0.01 2.62 Jan 15, 2031 7.38
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,616.32 0.01 3.03 Feb 01, 2031 6.38
OCPMR OCP SA RegS Agency Fixed Income 6,614.97 0.01 12.37 Jun 23, 2051 5.13
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,613.67 0.01 0.63 Jan 15, 2028 10.50
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,611.31 0.01 2.46 Oct 15, 2028 5.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,609.58 0.01 3.90 Jul 09, 2029 4.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,609.26 0.01 2.66 Nov 15, 2029 10.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,608.04 0.01 2.72 Apr 01, 2028 4.75
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 6,607.91 0.01 3.95 Aug 15, 2029 4.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,607.53 0.01 2.29 Feb 14, 2028 7.13
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,604.93 0.01 0.69 Jun 01, 2027 7.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 6,604.59 0.01 0.88 Jul 15, 2027 5.63
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,604.17 0.01 3.55 Apr 15, 2029 3.75
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 6,604.08 0.01 0.74 May 15, 2028 10.50
SRG SNAM Utilities Equity 6,597.98 0.01 0.00 nan 0.00
LAMR LAMAR MEDIA CORP Corporates Fixed Income 6,597.97 0.01 4.85 Jan 15, 2031 3.63
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,596.29 0.01 3.82 Nov 06, 2029 7.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,594.75 0.01 4.80 Oct 01, 2030 3.75
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,593.76 0.01 4.11 Dec 01, 2036 2.00
SKONKR SK ON CO LTD RegS Industrial Fixed Income 6,592.92 0.01 1.09 May 11, 2026 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,588.99 0.01 3.06 Jul 25, 2029 9.75
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,587.81 0.01 3.22 Apr 15, 2029 4.50
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 6,586.88 0.01 11.25 Sep 27, 2051 4.55
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 6,586.29 0.01 3.69 Jun 15, 2030 8.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,585.03 0.01 8.18 May 15, 2038 7.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,580.70 0.01 4.10 Sep 11, 2029 3.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,580.65 0.01 3.93 Sep 15, 2029 4.00
ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 6,579.62 0.01 3.38 May 15, 2030 8.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,575.35 0.01 0.00 nan 0.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,574.73 0.01 2.30 Oct 01, 2027 4.50
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 6,573.82 0.01 3.28 Dec 15, 2029 5.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 6,571.57 0.01 1.03 Dec 31, 2079 6.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,571.34 0.01 2.18 Sep 15, 2027 6.38
VFC VF CORPORATION Industrial Fixed Income 6,570.13 0.01 1.99 Apr 23, 2027 2.80
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,569.43 0.01 1.79 Nov 23, 2081 4.25
KW KENNEDY-WILSON INC Corporates Fixed Income 6,567.94 0.01 4.88 Mar 01, 2031 5.00
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 6,567.94 0.01 14.16 Apr 15, 2050 4.10
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,567.94 0.01 3.16 Oct 01, 2031 7.38
4689 LY CORP Communication Equity 6,565.22 0.01 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 6,562.75 0.01 0.00 nan 0.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,556.40 0.01 3.49 Dec 31, 2079 6.50
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,554.72 0.01 3.80 Jul 10, 2029 5.35
PCORPM PETRON CORP RegS Industrial Fixed Income 6,554.16 0.01 1.03 Dec 31, 2079 5.95
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 6,551.25 0.01 6.52 May 01, 2034 7.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,551.09 0.01 3.15 Nov 15, 2028 6.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,550.79 0.01 3.45 Jan 17, 2029 5.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 6,548.12 0.01 5.62 Jan 31, 2041 7.25
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 6,543.68 0.01 2.69 Apr 15, 2029 9.63
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 6,541.60 0.01 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,537.30 0.01 3.56 Feb 28, 2029 5.00
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,536.24 0.01 3.57 Jan 15, 2032 8.25
YPFDAR YPF SA RegS Agency Fixed Income 6,531.83 0.01 3.78 Sep 11, 2031 8.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,531.24 0.01 4.39 Jun 15, 2032 8.88
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 6,530.77 0.01 0.01 Apr 29, 2026 4.96
7733 OLYMPUS CORP Health Care Equity 6,530.67 0.01 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,530.00 0.01 2.12 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,530.00 0.01 3.80 Jul 24, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6,529.09 0.01 0.01 Feb 05, 2027 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 6,528.88 0.01 3.12 Nov 01, 2028 5.55
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,527.90 0.01 6.47 Aug 01, 2033 5.63
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 6,526.06 0.01 2.61 Jan 24, 2028 5.45
RNO RENAULT SA Consumer Discretionary Equity 6,525.31 0.01 0.00 nan 0.00
QVCN QVC INC 144A Industrial Fixed Income 6,522.37 0.01 3.33 Apr 15, 2029 6.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,522.13 0.01 3.77 Jul 02, 2029 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 6,521.57 0.01 3.47 Jan 23, 2029 4.83
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,518.68 0.01 2.83 Sep 01, 2028 4.63
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 6,517.15 0.01 8.87 Aug 20, 2035 1.69
DLX DELUXE CORP 144A Industrial Fixed Income 6,515.62 0.01 3.19 Sep 15, 2029 8.13
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,514.75 0.01 2.00 May 15, 2028 6.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,514.24 0.01 6.69 Mar 31, 2036 6.25
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,509.37 0.01 2.74 Sep 15, 2029 8.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,508.65 0.01 2.65 Jan 26, 2028 4.88
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,506.40 0.01 4.01 Oct 09, 2029 4.56
OLN OLIN CORP Industrial Fixed Income 6,505.88 0.01 3.73 Feb 01, 2030 5.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,502.64 0.01 1.42 Nov 01, 2027 11.63
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,501.21 0.01 4.59 Dec 31, 2030 5.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 6,497.97 0.01 2.91 May 31, 2028 4.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,496.20 0.01 6.04 Feb 14, 2033 6.70
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,495.73 0.01 1.40 Sep 21, 2026 6.13
FNMA FNMA Owned No Guarantee Fixed Income 6,494.62 0.01 4.74 Jan 15, 2030 0.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,493.65 0.01 2.66 Mar 15, 2028 4.88
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 6,488.98 0.01 0.02 Jul 16, 2027 4.90
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 6,488.58 0.01 8.66 May 31, 2038 6.38
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,488.14 0.01 3.38 Jun 18, 2029 8.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,486.74 0.01 2.83 Apr 24, 2028 4.38
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 6,486.74 0.01 1.11 May 23, 2026 4.13
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,486.19 0.01 4.45 Feb 01, 2031 6.00
CMPR CIMPRESS PLC 144A Corporates Fixed Income 6,484.52 0.01 5.15 Sep 15, 2032 7.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,479.02 0.01 3.09 Aug 01, 2028 4.63
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,477.75 0.01 3.58 Mar 12, 2029 5.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,474.38 0.01 0.78 Aug 01, 2026 4.75
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,474.20 0.01 3.10 Feb 15, 2029 6.38
EIX EDISON INTERNATIONAL Utility Fixed Income 6,473.90 0.01 2.61 Jun 15, 2053 8.13
OLN OLIN CORP 144A Corporates Fixed Income 6,472.85 0.01 5.09 Apr 01, 2033 6.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,472.30 0.01 2.60 Jan 19, 2028 3.60
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,471.57 0.01 3.44 Jan 17, 2029 5.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 6,470.44 0.01 3.59 Mar 12, 2029 5.05
VVV VALVOLINE INC 144A Corporates Fixed Income 6,467.84 0.01 5.26 Jun 15, 2031 3.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,467.43 0.01 4.95 Oct 15, 2030 3.46
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,465.93 0.01 0.00 nan 0.00
FCFS FIRSTCASH INC 144A Corporates Fixed Income 6,462.84 0.01 3.88 Mar 01, 2032 6.88
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,459.45 0.01 3.60 Nov 01, 2029 9.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 6,458.65 0.01 1.36 Oct 14, 2026 5.00
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,455.84 0.01 2.16 Jul 27, 2027 5.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,455.44 0.01 2.49 Nov 16, 2027 3.90
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 6,455.18 0.01 0.51 Sep 23, 2025 0.38
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 6,453.13 0.01 0.00 nan 0.00
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,452.83 0.01 4.57 Mar 15, 2033 8.00
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 6,451.16 0.01 4.95 Jun 01, 2031 4.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,446.88 0.01 1.62 Nov 30, 2026 3.90
CASCN CASCADES INC. 144A Industrial Fixed Income 6,445.84 0.01 2.12 Jan 15, 2028 5.38
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,445.72 0.01 2.09 Jun 30, 2027 6.50
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 6,443.72 0.01 1.31 Apr 26, 2028 9.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 6,441.15 0.01 2.87 Jun 15, 2030 6.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,438.89 0.01 1.17 Jun 15, 2026 6.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 6,436.90 0.01 4.71 Sep 18, 2033 8.55
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,435.81 0.01 3.66 Jun 01, 2029 4.88
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 6,434.49 0.01 3.65 Mar 21, 2030 9.13
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,433.31 0.01 2.72 Jul 15, 2029 5.50
PSON PEARSON PLC Consumer Discretionary Equity 6,432.97 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 6,432.97 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,431.14 0.01 5.02 Apr 30, 2031 5.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 6,430.16 0.01 11.42 Sep 16, 2040 3.20
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 6,429.47 0.01 4.51 Aug 01, 2030 5.13
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,429.43 0.01 2.06 Jul 06, 2027 4.85
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 6,427.75 0.01 0.68 Sep 14, 2026 4.95
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,426.14 0.01 4.31 Oct 15, 2031 6.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,422.13 0.01 3.62 Apr 22, 2029 4.13
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,417.79 0.01 6.99 Sep 30, 2034 6.00
NRG NRG ENERGY INC 144A Utility Fixed Income 6,417.27 0.01 3.48 Feb 15, 2029 3.38
ABN ABN AMRO BANK NV Financials Equity 6,415.70 0.01 0.00 nan 0.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,412.36 0.01 3.86 Feb 01, 2030 5.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,409.77 0.01 1.12 Dec 31, 2079 4.63
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,409.45 0.01 6.50 Nov 15, 2033 6.38
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6,407.96 0.01 0.00 nan 0.00
OMI OWENS & MINOR INC 144A Corporates Fixed Income 6,406.12 0.01 3.87 Apr 01, 2030 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,404.45 0.01 8.04 Mar 15, 2037 7.80
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,402.47 0.01 1.21 Jun 22, 2026 3.75
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,401.99 0.01 3.74 Oct 15, 2029 3.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,398.96 0.01 1.70 Dec 15, 2028 8.75
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 6,397.77 0.01 3.74 Apr 01, 2032 6.63
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,396.11 0.01 3.62 Nov 15, 2030 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,394.36 0.01 5.53 Mar 25, 2031 2.28
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 6,393.59 0.01 0.00 nan 0.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 6,391.97 0.01 0.66 Apr 01, 2027 8.75
OGN ORGANON & CO 144A Corporates Fixed Income 6,391.10 0.01 5.55 May 15, 2034 6.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,390.84 0.01 5.09 Jan 15, 2031 3.75
DAN DANA INC Industrial Fixed Income 6,390.01 0.01 1.74 Jun 15, 2028 5.63
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 6,388.02 0.01 0.00 nan 0.00
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 6,385.62 0.01 0.67 Aug 01, 2026 6.88
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 6,382.24 0.01 0.92 Dec 31, 2079 3.98
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,380.56 0.01 2.44 Nov 07, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,380.55 0.01 1.91 Mar 31, 2027 3.50
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,377.69 0.01 2.45 Mar 30, 2029 12.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,370.95 0.01 7.87 Nov 30, 2034 4.12
3402 TORAY INDUSTRIES INC Materials Equity 6,369.23 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,367.53 0.01 8.16 May 31, 2035 4.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,366.69 0.01 4.07 Jan 30, 2030 5.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,366.08 0.01 4.28 Jul 15, 2032 6.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,365.95 0.01 1.92 Mar 30, 2027 3.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,359.26 0.01 2.50 Jul 01, 2028 5.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,357.31 0.01 4.20 Feb 28, 2030 5.13
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,357.10 0.01 3.57 Mar 01, 2029 3.50
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,356.07 0.01 4.74 Nov 01, 2032 6.38
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,356.01 0.01 10.60 Jan 20, 2042 6.25
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 6,354.40 0.01 2.97 Dec 01, 2030 7.88
EXO EXOR NV Financials Equity 6,350.77 0.01 0.00 nan 0.00
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,350.22 0.01 1.91 Mar 29, 2027 3.39
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,347.41 0.01 1.86 Jul 17, 2027 5.63
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,344.21 0.01 2.68 Feb 15, 2028 4.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 6,342.72 0.01 4.93 Mar 15, 2031 4.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 6,339.55 0.01 3.18 May 15, 2029 9.75
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 6,338.98 0.01 3.54 Feb 11, 2029 4.40
FFCB FFCB Government Sponsored Fixed Income 6,336.31 0.01 14.81 Aug 05, 2048 3.11
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,330.58 0.01 3.36 Jun 01, 2029 9.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,330.16 0.01 2.66 Sep 01, 2029 12.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,329.38 0.01 3.89 Feb 15, 2031 8.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,322.39 0.01 1.57 Feb 15, 2028 7.75
CNA CENTRICA PLC Utilities Equity 6,320.98 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,318.74 0.01 3.78 Jun 15, 2029 4.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,317.63 0.01 2.84 Nov 29, 2028 6.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,315.32 0.01 3.30 Apr 15, 2029 5.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,313.57 0.01 3.11 Oct 15, 2028 5.63
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,309.71 0.01 1.90 May 15, 2028 6.88
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 6,309.20 0.01 3.60 Oct 09, 2029 6.67
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,307.83 0.01 1.81 Apr 15, 2028 6.25
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,307.83 0.01 2.16 Jul 31, 2027 5.75
THS TREEHOUSE FOODS INC Industrial Fixed Income 6,305.80 0.01 3.16 Sep 01, 2028 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,301.88 0.01 9.74 Jun 08, 2038 4.89
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,301.86 0.01 3.57 Feb 15, 2029 4.13
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,299.65 0.01 2.20 Aug 07, 2027 4.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,299.09 0.01 1.06 Dec 31, 2079 2.88
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,297.03 0.01 4.87 Feb 04, 2039 6.88
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 6,294.34 0.01 4.41 Jul 01, 2030 6.50
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 6,294.30 0.01 1.90 Jan 15, 2028 5.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,293.97 0.01 3.76 Aug 01, 2029 4.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,291.03 0.01 10.48 Jul 30, 2037 1.95
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,290.66 0.01 2.44 Feb 15, 2028 4.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,286.90 0.01 3.51 Jun 15, 2029 4.00
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 6,286.17 0.01 0.96 Dec 31, 2079 4.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,281.74 0.01 1.74 Feb 15, 2028 11.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,279.61 0.01 9.66 Jun 15, 2042 7.13
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 6,277.66 0.01 3.87 Mar 01, 2055 7.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,276.62 0.01 1.92 Dec 31, 2079 4.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,276.19 0.01 11.53 Sep 30, 2041 4.42
DLX DELUXE CORP 144A Industrial Fixed Income 6,271.96 0.01 3.30 Jun 01, 2029 8.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,270.48 0.01 4.93 Jun 18, 2031 7.02
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,269.32 0.01 6.97 Jan 17, 2040 6.65
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,267.15 0.01 2.49 Jan 15, 2028 5.75
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,266.51 0.01 1.45 Sep 30, 2031 3.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,264.31 0.01 9.02 Apr 15, 2040 6.88
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 6,262.84 0.01 3.39 Oct 15, 2029 6.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,261.92 0.01 1.46 Sep 30, 2026 4.07
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,259.03 0.01 3.63 Feb 15, 2030 4.75
NWL NEWELL BRANDS INC Corporates Fixed Income 6,255.97 0.01 5.50 May 15, 2032 6.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,254.70 0.01 1.84 Feb 17, 2027 2.88
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,253.59 0.01 1.80 Feb 04, 2032 3.38
PKICN PARKLAND CORP 144A Corporates Fixed Income 6,252.64 0.01 4.44 Aug 15, 2032 6.63
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,251.90 0.01 0.96 Mar 10, 2031 1.82
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,247.63 0.01 6.45 Nov 15, 2033 6.38
DAN DANA INC Industrial Fixed Income 6,241.42 0.01 1.52 Nov 15, 2027 5.38
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,241.22 0.01 0.97 Mar 16, 2031 1.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,240.49 0.01 2.60 Jan 27, 2028 6.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,238.96 0.01 2.12 Feb 01, 2028 4.63
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,236.90 0.01 0.08 Jan 15, 2029 8.25
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 6,235.95 0.01 4.97 Feb 15, 2031 3.75
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 6,235.89 0.01 2.58 Jan 15, 2028 5.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 6,234.50 0.01 2.11 Jul 01, 2027 5.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,233.86 0.01 1.78 Jul 15, 2028 7.25
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,229.62 0.01 5.28 Mar 18, 2031 2.98
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 6,229.31 0.01 2.41 Oct 11, 2027 3.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,227.43 0.01 3.08 Aug 01, 2029 6.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,222.41 0.01 3.21 Dec 01, 2028 6.13
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,220.94 0.01 5.10 Nov 15, 2031 4.88
XPO XPO INC 144A Corporates Fixed Income 6,220.94 0.01 2.88 Jun 01, 2031 7.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,220.83 0.01 3.68 Oct 15, 2029 4.50
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 6,219.70 0.01 0.01 Mar 21, 2025 5.27
FHLB FHLB Government Sponsored Fixed Income 6,218.00 0.01 2.77 Mar 10, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,214.12 0.01 2.47 Jul 15, 2028 5.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,210.89 0.01 1.57 Nov 16, 2026 4.00
6701 NEC CORP Information Technology Equity 6,203.03 0.01 0.00 nan 0.00
USFOOD US FOODS INC 144A Corporates Fixed Income 6,200.92 0.01 4.98 Apr 15, 2033 5.75
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 6,197.67 0.01 0.00 nan 0.00
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,196.84 0.01 1.23 Jun 23, 2026 1.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,196.28 0.01 1.43 Sep 09, 2026 2.62
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,195.92 0.01 12.55 Feb 01, 2061 4.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,194.45 0.01 2.14 Aug 15, 2027 5.75
YPFDAR YPF SA RegS Agency Fixed Income 6,192.54 0.01 10.21 Dec 15, 2047 7.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,186.88 0.01 1.68 Jan 15, 2027 4.38
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,186.73 0.01 1.59 Nov 09, 2026 1.75
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 6,184.24 0.01 5.04 Mar 01, 2031 3.50
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6,184.24 0.01 4.34 Jul 15, 2032 6.63
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 6,181.03 0.01 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,180.52 0.01 1.55 May 15, 2028 6.13
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,179.05 0.01 2.84 Sep 15, 2028 4.88
ACALTD ACADEMY LTD 144A Industrial Fixed Income 6,176.63 0.01 1.34 Nov 15, 2027 6.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,175.49 0.01 2.12 Jun 10, 2027 2.59
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,175.14 0.01 9.07 Apr 07, 2037 4.76
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,172.19 0.01 2.46 Dec 15, 2027 5.50
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 6,172.12 0.01 3.44 Jan 20, 2029 4.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,166.86 0.01 4.19 Feb 15, 2030 4.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,162.70 0.01 3.82 Aug 15, 2029 6.00
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6,162.55 0.01 4.00 Jul 15, 2031 6.75
USFOOD US FOODS INC 144A Corporates Fixed Income 6,162.55 0.01 3.90 Jun 01, 2030 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,160.32 0.01 3.63 Mar 16, 2029 3.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,158.75 0.01 2.48 Dec 01, 2027 4.00
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,158.11 0.01 3.34 Jun 15, 2029 11.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,156.03 0.01 5.61 Aug 08, 2031 3.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6,155.88 0.01 3.97 Apr 02, 2032 7.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,154.70 0.01 1.27 Jul 07, 2026 1.38
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,152.32 0.01 3.19 Jun 01, 2029 6.00
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 6,150.96 0.01 0.81 Jul 15, 2028 7.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,146.64 0.01 1.57 Oct 26, 2026 0.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,144.59 0.01 4.08 Sep 17, 2029 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,143.26 0.01 2.78 Mar 04, 2028 3.63
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,141.58 0.01 3.98 Feb 01, 2036 1.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,137.19 0.01 3.74 Jun 01, 2029 4.09
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,134.61 0.01 1.91 Feb 25, 2027 2.04
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,130.85 0.01 5.05 Mar 15, 2033 6.50
VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 6,130.85 0.01 2.80 Nov 01, 2031 7.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,128.51 0.01 6.14 Jan 17, 2033 6.50
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,122.51 0.01 5.52 Dec 01, 2031 4.63
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 6,120.84 0.01 3.89 Feb 15, 2032 8.13
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 6,120.37 0.01 0.00 nan 0.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 6,119.18 0.01 3.79 Dec 01, 2031 7.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 6,118.24 0.01 3.25 Oct 01, 2029 9.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,117.62 0.01 3.31 Nov 01, 2028 3.38
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 6,117.51 0.01 0.96 Apr 01, 2026 4.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,114.46 0.01 3.03 Oct 01, 2028 7.53
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,110.77 0.01 3.47 Mar 15, 2029 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,102.60 0.01 3.41 Jan 15, 2029 5.13
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 6,101.33 0.01 2.24 Jul 20, 2027 2.13
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,097.40 0.01 1.70 Dec 16, 2026 1.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 6,095.82 0.01 4.59 Jun 30, 2031 8.25
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,095.71 0.01 1.44 Dec 15, 2031 2.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,094.80 0.01 4.82 Mar 18, 2031 5.50
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 6,094.24 0.01 0.37 Jun 29, 2028 9.19
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,090.45 0.01 2.64 Feb 01, 2028 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,089.51 0.01 0.72 Dec 12, 2025 3.85
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,088.41 0.01 2.93 Jul 14, 2028 4.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,088.23 0.01 2.70 Oct 15, 2028 11.75
CARS CARSCOM INC 144A Industrial Fixed Income 6,087.89 0.01 1.81 Nov 01, 2028 6.38
OGN ORGANON & CO 144A Corporates Fixed Income 6,085.81 0.01 5.38 May 15, 2034 7.88
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 6,082.44 0.01 2.62 May 03, 2029 9.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,080.57 0.01 2.45 Nov 15, 2027 3.95
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,077.73 0.01 2.83 Jun 15, 2028 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,074.93 0.01 2.22 Aug 04, 2027 4.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,071.18 0.01 3.42 Feb 15, 2030 5.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,070.80 0.01 8.21 Jun 04, 2038 7.72
3466 LASALLE LOGIPORT REIT Real Estate Equity 6,069.18 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,065.65 0.01 4.09 Oct 16, 2029 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,063.00 0.01 1.49 Oct 15, 2026 3.88
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 6,062.45 0.01 4.52 Apr 15, 2030 3.20
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,060.79 0.01 8.12 Jun 04, 2038 7.72
8601 DAIWA SECURITIES GROUP INC Financials Equity 6,060.66 0.01 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,056.97 0.01 7.76 Feb 28, 2041 6.50
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 6,054.14 0.01 1.70 May 07, 2029 5.13
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,053.23 0.01 3.28 Dec 31, 2079 8.75
KFW KFW Agency Fixed Income 6,045.40 0.01 3.66 Mar 15, 2029 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,044.83 0.01 3.01 Apr 15, 2029 5.00
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 6,044.59 0.01 2.71 Oct 15, 2029 9.50
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,042.44 0.01 6.93 Sep 30, 2034 6.00
ABBV ABBVIE INC Industrial Fixed Income 6,038.65 0.01 4.20 Nov 21, 2029 3.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,037.51 0.01 6.43 Nov 07, 2033 6.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 6,034.33 0.01 1.38 Nov 01, 2026 4.63
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,033.57 0.01 3.54 Dec 24, 2034 8.63
CVS CVS HEALTH CORP Industrial Fixed Income 6,031.90 0.01 2.69 Mar 25, 2028 4.30
OMI OWENS & MINOR INC 144A Industrial Fixed Income 6,031.32 0.01 3.55 Mar 31, 2029 4.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 6,029.86 0.01 1.47 Nov 15, 2026 12.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,026.16 0.01 3.78 Mar 15, 2030 6.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,024.59 0.01 3.29 Dec 31, 2079 10.12
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,021.10 0.01 1.09 May 01, 2028 5.75
STX SEAGATE HDD CAYMAN Corporates Fixed Income 6,020.75 0.01 7.15 Dec 01, 2034 5.75
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,019.56 0.01 0.00 nan 0.00
RNG RINGCENTRAL INC 144A Corporates Fixed Income 6,019.08 0.01 2.44 Aug 15, 2030 8.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,017.62 0.01 3.99 Jul 16, 2029 2.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 6,016.72 0.01 2.84 Apr 25, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,015.03 0.01 2.62 Jan 14, 2028 4.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,013.42 0.01 2.83 May 15, 2029 6.38
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,011.66 0.01 4.11 Jan 01, 2037 2.00
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 6,010.74 0.01 4.51 Oct 15, 2030 4.13
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 6,010.74 0.01 4.32 Feb 15, 2031 7.38
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,010.74 0.01 6.32 Jul 15, 2033 6.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,000.43 0.01 6.23 Jul 06, 2034 6.30
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 5,999.64 0.01 4.12 Oct 30, 2029 3.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 5,997.06 0.01 5.94 Jun 29, 2038 8.45
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,996.59 0.01 3.29 Apr 12, 2029 8.88
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,996.47 0.01 4.11 Jan 01, 2037 2.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,991.44 0.01 3.25 Dec 31, 2079 9.74
SM SM ENERGY CO Industrial Fixed Income 5,989.40 0.01 2.06 Jul 15, 2028 6.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,981.19 0.01 2.68 Jun 30, 2029 5.88
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 5,980.54 0.01 1.52 Oct 29, 2026 4.23
SPSN SWISS PRIME SITE AG Real Estate Equity 5,979.05 0.01 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 5,974.58 0.01 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,969.99 0.01 3.34 Jan 15, 2029 5.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,967.66 0.01 1.84 Jan 15, 2028 5.13
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 5,967.29 0.01 11.31 Mar 16, 2047 7.00
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 5,965.60 0.01 6.94 Mar 21, 2034 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,964.97 0.01 3.38 Jan 15, 2029 5.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 5,962.36 0.01 4.84 Jan 15, 2032 8.75
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 5,962.36 0.01 4.46 Nov 15, 2032 8.00
ATI ATI INC Corporates Fixed Income 5,959.02 0.01 2.85 Aug 15, 2030 7.25
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,957.95 0.01 2.84 Jan 31, 2030 9.13
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,956.51 0.01 1.02 Nov 01, 2027 12.75
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 5,953.25 0.01 3.13 Nov 20, 2029 11.13
KFY KORN FERRY 144A Industrial Fixed Income 5,952.59 0.01 2.20 Dec 15, 2027 4.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,948.75 0.01 6.75 May 02, 2034 6.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,945.94 0.01 3.21 Dec 31, 2079 9.37
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 5,945.68 0.01 3.52 Sep 01, 2030 5.88
AES AES ANDES SA RegS Utility Fixed Income 5,940.33 0.01 4.04 Jun 10, 2055 8.15
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 5,936.39 0.01 6.67 Apr 17, 2034 6.38
SCS STEELCASE INC. Industrial Fixed Income 5,933.82 0.01 3.38 Jan 18, 2029 5.13
AUD AUD CASH Cash and/or Derivatives Cash 5,933.06 0.01 0.00 nan 0.00
W WAYFAIR LLC 144A Corporates Fixed Income 5,932.33 0.01 4.19 Sep 15, 2030 7.75
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 5,927.33 0.01 4.04 Sep 15, 2032 9.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,927.20 0.01 2.21 Dec 15, 2027 4.63
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,927.05 0.01 2.13 Nov 15, 2027 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,923.41 0.01 2.77 Mar 15, 2028 3.50
9021 WEST JAPAN RAILWAY Industrials Equity 5,921.86 0.01 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 5,917.11 0.01 0.76 Feb 11, 2026 10.60
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,913.92 0.01 4.67 Jul 08, 2030 3.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,912.24 0.01 12.60 Dec 01, 2052 6.50
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 5,911.15 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5,910.64 0.01 4.67 Sep 15, 2031 5.75
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 5,910.55 0.01 3.34 Feb 14, 2031 9.38
KFW KFW Agency Fixed Income 5,908.74 0.01 1.33 Aug 07, 2026 4.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,907.75 0.01 3.29 Nov 01, 2029 5.88
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 5,899.88 0.01 3.70 Jun 26, 2031 7.13
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,898.94 0.01 0.95 Apr 01, 2026 10.13
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 5,896.83 0.01 2.53 Mar 25, 2029 6.25
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 5,895.63 0.01 1.55 Apr 30, 2027 6.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,892.66 0.01 2.80 Jan 15, 2029 4.88
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 5,888.96 0.01 4.69 Aug 15, 2031 8.88
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,888.50 0.01 0.00 nan 0.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,888.26 0.01 1.52 Feb 15, 2029 9.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 5,888.09 0.01 6.94 Apr 26, 2034 5.50
LABL LABL INC 144A Industrial Fixed Income 5,886.33 0.01 3.14 Nov 01, 2028 5.88
MHO M/I HOMES INC Industrial Fixed Income 5,882.25 0.01 2.19 Feb 01, 2028 4.95
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,880.78 0.01 2.21 Dec 31, 2079 7.75
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,880.51 0.01 3.25 Nov 15, 2028 5.33
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 5,879.43 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 5,878.95 0.01 4.43 Apr 15, 2030 3.90
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,878.95 0.01 3.76 Apr 15, 2030 6.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,878.18 0.01 1.18 Dec 15, 2028 11.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,878.09 0.01 1.07 May 01, 2026 3.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,877.31 0.01 0.59 May 15, 2027 5.50
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,877.28 0.01 3.05 Feb 15, 2031 7.25
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 5,874.36 0.01 0.92 Feb 02, 2027 7.75
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 5,872.92 0.01 0.00 Dec 31, 2079 8.75
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 5,871.07 0.01 1.03 Apr 09, 2026 2.00
ASRNL ASR NEDERLAND NV Financials Equity 5,869.44 0.01 0.00 nan 0.00
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 5,868.99 0.01 2.81 Apr 25, 2029 7.75
AES AES CORPORATION (THE) Corporates Fixed Income 5,865.60 0.01 4.18 Jul 15, 2055 6.95
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,865.52 0.01 0.00 nan 0.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,862.24 0.01 1.70 Mar 15, 2028 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,861.49 0.01 4.41 Feb 14, 2030 3.88
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 5,861.08 0.01 3.00 Jun 30, 2028 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,860.59 0.01 1.89 Apr 15, 2027 5.13
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,857.51 0.01 2.47 Apr 01, 2028 4.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,857.19 0.01 6.68 May 14, 2035 5.91
RECLIN REC LIMITED MTN RegS Agency Fixed Income 5,856.63 0.01 2.74 Apr 11, 2028 5.63
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 5,854.38 0.01 2.94 Jul 18, 2033 7.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,852.79 0.01 1.96 Oct 01, 2027 4.75
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 5,852.25 0.01 7.69 Jul 18, 2036 7.20
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,851.37 0.01 1.68 Feb 01, 2028 8.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,850.90 0.01 2.87 Jun 15, 2028 4.13
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 5,849.89 0.01 7.22 Jul 03, 2036 6.24
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,848.76 0.01 3.34 Jan 11, 2029 5.85
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,847.94 0.01 2.31 Sep 15, 2027 3.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5,843.91 0.01 4.09 Apr 01, 2032 6.13
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 5,836.79 0.01 2.41 Dec 15, 2027 6.88
AGS AGEAS SA Financials Equity 5,836.68 0.01 0.00 nan 0.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 5,836.16 0.01 1.83 Feb 23, 2027 4.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,832.89 0.01 2.34 Apr 01, 2029 7.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,830.79 0.01 1.97 May 14, 2028 5.69
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,830.60 0.01 3.14 Dec 01, 2028 7.00
KFW KFW MTN Agency Fixed Income 5,829.43 0.01 2.06 May 20, 2027 3.00
PHIN PHINIA INC 144A Corporates Fixed Income 5,828.90 0.01 4.62 Oct 15, 2032 6.63
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 5,827.42 0.01 0.93 May 24, 2027 7.18
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 5,823.49 0.01 4.07 Mar 31, 2034 2.16
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,823.07 0.01 3.54 Aug 15, 2029 9.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 5,820.68 0.01 6.73 Mar 15, 2034 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 5,818.89 0.01 4.79 Mar 15, 2032 6.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,817.02 0.01 0.97 Mar 15, 2026 3.25
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 5,815.06 0.01 3.90 Jul 08, 2031 7.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 5,813.94 0.01 0.02 Dec 31, 2079 6.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,810.93 0.01 3.97 Dec 23, 2029 6.75
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,810.27 0.01 2.72 May 15, 2028 5.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 5,808.88 0.01 4.50 Oct 15, 2030 4.75
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,808.51 0.01 1.81 Oct 01, 2028 12.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 5,804.39 0.01 4.35 Jun 26, 2033 7.50
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,804.13 0.01 2.01 May 15, 2029 4.93
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,802.21 0.01 4.58 Dec 01, 2032 6.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 5,802.14 0.01 3.84 Dec 31, 2079 8.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,800.45 0.01 5.69 May 13, 2032 5.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,799.89 0.01 1.23 Jul 06, 2027 6.19
3407 ASAHI KASEI CORP Materials Equity 5,797.96 0.01 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 5,797.08 0.01 7.51 Feb 23, 2038 6.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 5,795.40 0.01 3.55 Apr 05, 2029 5.28
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 5,794.84 0.01 5.02 Jun 30, 2034 7.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,792.93 0.01 2.56 Apr 01, 2028 6.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,791.47 0.01 4.03 Jan 20, 2030 7.50
BCC BOISE CASCADE CO 144A Corporates Fixed Income 5,785.52 0.01 4.33 Jul 01, 2030 4.88
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,784.75 0.01 3.55 Sep 15, 2029 3.88
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,781.36 0.01 2.00 May 14, 2027 5.00
GNL GLOBAL NET LEASE INC Real Estate Equity 5,780.94 0.01 0.00 nan 0.00
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 5,775.51 0.01 2.77 Apr 15, 2029 6.88
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 5,772.37 0.01 0.09 Dec 31, 2079 5.65
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 5,771.54 0.01 3.04 Jun 29, 2028 3.38
MGI MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 5,770.51 0.01 3.77 Jun 01, 2030 9.00
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,769.00 0.01 17.40 Jul 16, 2070 3.70
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,765.50 0.01 4.50 Aug 01, 2030 4.13
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 5,760.91 0.01 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 5,758.89 0.01 4.40 Apr 23, 2030 4.88
BLD TOPBUILD CORP 144A Corporates Fixed Income 5,757.16 0.01 5.47 Feb 15, 2032 4.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,753.78 0.01 1.32 Jun 15, 2027 7.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 5,752.16 0.01 2.85 Sep 01, 2030 7.75
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 5,751.02 0.01 4.11 Mar 11, 2032 7.11
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,751.02 0.01 2.62 Jan 22, 2028 5.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5,748.28 0.01 1.73 Jan 17, 2027 5.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,747.43 0.01 0.84 Feb 01, 2026 8.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,747.15 0.01 5.87 May 15, 2034 6.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 5,747.15 0.01 4.12 Mar 15, 2030 4.63
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 5,742.17 0.01 0.03 Jan 27, 2027 4.99
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 5,741.47 0.01 3.92 Oct 08, 2029 5.55
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,740.35 0.01 11.35 Apr 08, 2044 5.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 5,740.35 0.01 0.55 Dec 31, 2079 5.28
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,736.22 0.01 2.61 Aug 01, 2029 9.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 5,730.80 0.01 8.04 Feb 23, 2036 5.85
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 5,725.74 0.01 7.11 Aug 31, 2036 6.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,725.74 0.01 3.78 Jul 24, 2030 9.47
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,723.50 0.01 6.47 May 03, 2033 4.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,722.94 0.01 2.84 May 05, 2028 4.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,722.37 0.01 0.82 Jan 22, 2031 7.88
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 5,722.13 0.01 5.38 Nov 23, 2081 4.88
1802 OBAYASHI CORP Industrials Equity 5,721.71 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,717.33 0.01 1.22 Jul 01, 2026 3.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 5,716.76 0.01 3.43 May 29, 2030 7.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,714.51 0.01 7.03 Aug 15, 2034 6.20
SMIN SMITHS GROUP PLC Industrials Equity 5,713.37 0.01 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5,712.50 0.01 0.00 nan 0.00
RIG TRANSOCEAN INC Corporates Fixed Income 5,712.12 0.01 7.93 Mar 15, 2038 6.80
SLM SLM CORP Corporates Fixed Income 5,710.45 0.01 4.12 Jan 31, 2030 6.50
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 5,707.77 0.01 1.12 Dec 31, 2079 6.38
OINLIN OIL INDIA LTD RegS Agency Fixed Income 5,707.21 0.01 3.49 Feb 04, 2029 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 5,707.21 0.01 13.26 Aug 03, 2050 4.03
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 5,703.84 0.01 4.15 Sep 11, 2031 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,702.89 0.01 2.17 Jul 25, 2028 4.85
BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 5,702.11 0.01 5.37 Sep 30, 2039 5.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,699.34 0.01 1.02 Apr 12, 2026 4.05
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 5,698.78 0.01 2.81 Nov 19, 2029 5.45
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 5,697.11 0.01 4.36 Mar 15, 2032 7.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,694.85 0.01 2.87 May 23, 2028 4.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,690.75 0.01 2.63 Apr 15, 2029 6.88
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,684.77 0.01 0.00 nan 0.00
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 5,683.61 0.01 1.42 Dec 31, 2079 9.13
6902 DENSO CORP Consumer Discretionary Equity 5,682.99 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 5,680.42 0.01 1.08 Jun 15, 2029 7.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,676.38 0.01 2.15 Jul 01, 2028 6.88
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5,670.41 0.01 2.43 Sep 01, 2031 8.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,669.92 0.01 3.14 Jul 31, 2028 3.60
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 5,668.75 0.01 0.85 Jan 31, 2029 6.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,667.07 0.01 8.35 Jun 15, 2038 7.13
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,664.92 0.01 2.32 Apr 26, 2029 7.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,662.82 0.01 2.25 Apr 30, 2029 11.88
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,661.71 0.01 15.22 Aug 19, 2050 3.06
WLSNRT WILSONART LLC 144A Corporates Fixed Income 5,655.40 0.01 4.68 Aug 15, 2032 11.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 5,653.84 0.00 4.88 Jan 24, 2031 5.38
WPP WPP PLC Communication Equity 5,653.20 0.00 0.00 nan 0.00
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 5,652.06 0.00 3.56 Feb 15, 2031 7.63
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,651.63 0.00 2.76 Oct 01, 2029 9.25
BALN BALOISE HOLDING AG Financials Equity 5,650.82 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,649.91 0.00 7.06 Feb 13, 2034 5.19
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 5,649.46 0.00 1.84 Mar 01, 2028 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,648.73 0.00 5.42 Oct 01, 2031 3.63
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,648.01 0.00 3.28 May 01, 2029 4.75
AGN AEGON LTD Financials Equity 5,646.65 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,645.53 0.00 2.59 Jan 13, 2028 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 5,645.42 0.00 9.31 Aug 23, 2042 6.10
HMSO HAMMERSON REIT PLC Real Estate Equity 5,644.61 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 5,644.29 0.00 2.18 May 13, 2028 5.30
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 5,642.61 0.00 7.37 Oct 02, 2034 4.75
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,642.15 0.00 4.11 Jan 01, 2037 2.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,640.39 0.00 4.95 Apr 15, 2032 6.25
POSWDL PORT OF SPAIN WATERFRONT DEV LTD 144A Agency Fixed Income 5,639.24 0.00 5.33 Feb 19, 2040 7.88
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 5,639.24 0.00 0.36 Dec 31, 2079 5.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,636.43 0.00 12.39 Nov 30, 2046 4.39
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,635.56 0.00 4.32 Feb 15, 2030 4.38
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 5,632.04 0.00 5.05 Jul 01, 2031 4.88
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 5,630.25 0.00 4.02 Dec 31, 2079 7.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 5,629.13 0.00 6.43 Apr 21, 2033 4.88
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 5,629.13 0.00 3.94 Oct 22, 2029 6.00
AIZ ASSURANT INC Corporates Fixed Income 5,628.71 0.00 2.61 Mar 27, 2048 7.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,624.07 0.00 6.55 Apr 24, 2033 4.70
GOLF ACUSHNET CO 144A Industrial Fixed Income 5,623.22 0.00 1.48 Oct 15, 2028 7.38
TEL TELENOR Communication Equity 5,621.63 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,619.35 0.00 2.69 Oct 15, 2028 6.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,619.11 0.00 7.02 Nov 07, 2033 4.64
SCA B SVENSKA CELLULOSA B Materials Equity 5,618.06 0.00 0.00 nan 0.00
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,615.93 0.00 1.40 Sep 04, 2026 5.50
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,615.63 0.00 3.41 Apr 15, 2029 4.13
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,615.36 0.00 3.35 Aug 15, 2031 7.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,612.27 0.00 6.53 Apr 11, 2033 4.63
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,611.05 0.00 2.81 Jan 15, 2029 6.88
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 5,607.33 0.00 2.04 Mar 01, 2028 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 5,605.02 0.00 3.59 Oct 01, 2054 7.13
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 5,600.13 0.00 3.85 Nov 15, 2029 4.13
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,599.97 0.00 2.04 Jun 15, 2029 4.06
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,595.98 0.00 5.48 Sep 04, 2031 4.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,593.42 0.00 2.87 Apr 20, 2028 3.52
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,592.81 0.00 1.23 Feb 01, 2027 6.38
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,592.01 0.00 3.61 Mar 15, 2030 5.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,587.56 0.00 14.58 Nov 24, 2050 3.25
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,586.50 0.00 1.94 Feb 15, 2028 8.25
SVT SEVERN TRENT PLC Utilities Equity 5,586.48 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 5,585.29 0.00 0.00 nan 0.00
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,583.80 0.00 4.05 Jan 31, 2030 4.00
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 5,582.43 0.00 0.01 Aug 01, 2028 4.66
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,581.73 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 5,580.86 0.00 4.95 Nov 15, 2031 8.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,571.73 0.00 15.68 Mar 31, 2053 4.46
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 5,570.71 0.00 2.09 Jan 15, 2028 6.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,566.38 0.00 2.47 Dec 01, 2027 4.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,566.03 0.00 2.61 Feb 01, 2028 5.13
ONGAME ONTARIO GAMING GTA LP 144A Corporates Fixed Income 5,565.31 0.00 2.64 Aug 01, 2030 8.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,563.40 0.00 7.48 Oct 10, 2034 4.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,557.79 0.00 1.06 Apr 27, 2026 4.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,556.89 0.00 0.56 Oct 15, 2025 3.99
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,556.03 0.00 2.90 Sep 15, 2028 4.88
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 5,555.30 0.00 4.02 Jan 24, 2030 6.80
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,555.30 0.00 4.94 Apr 01, 2031 4.00
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 5,550.48 0.00 1.29 Jul 20, 2026 3.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 5,544.66 0.00 0.28 Jul 01, 2027 8.13
TRY TRY CASH Cash and/or Derivatives Cash 5,543.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,542.06 0.00 3.69 May 21, 2030 4.30
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,540.64 0.00 3.52 Jun 01, 2029 6.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,538.86 0.00 2.41 Jul 01, 2028 5.00
BCO BRINKS CO 144A Corporates Fixed Income 5,533.62 0.00 4.07 Jun 15, 2032 6.75
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 5,533.62 0.00 7.62 Jul 18, 2036 7.20
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 5,533.48 0.00 1.32 Aug 12, 2026 8.20
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 5,530.82 0.00 3.12 Aug 28, 2028 3.88
TWLO TWILIO INC Corporates Fixed Income 5,530.28 0.00 4.95 Mar 15, 2031 3.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 5,528.01 0.00 1.49 Oct 03, 2026 2.38
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 5,523.52 0.00 1.01 Apr 07, 2031 3.08
ARKO ARKO CORP 144A Industrial Fixed Income 5,513.61 0.00 3.99 Nov 15, 2029 5.13
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,507.17 0.00 1.89 Mar 20, 2027 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 5,504.68 0.00 4.36 Feb 12, 2030 3.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,502.11 0.00 1.53 Oct 26, 2026 3.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 5,500.49 0.00 1.13 May 17, 2026 2.63
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 5,499.93 0.00 0.85 Jan 29, 2031 3.27
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,498.44 0.00 2.31 Oct 15, 2028 9.25
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,492.09 0.00 3.56 May 15, 2029 4.25
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,490.24 0.00 4.31 Jul 15, 2032 6.50
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 5,486.73 0.00 3.54 Feb 03, 2030 7.88
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,484.41 0.00 2.43 May 01, 2028 6.63
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,483.73 0.00 3.87 Oct 01, 2029 3.75
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 5,477.28 0.00 2.94 Oct 01, 2028 5.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,473.30 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 5,471.51 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,470.16 0.00 12.06 Mar 05, 2054 6.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,467.91 0.00 13.55 Oct 17, 2049 3.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,462.69 0.00 2.40 Mar 01, 2028 4.50
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,462.19 0.00 3.34 Apr 15, 2029 4.13
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 5,460.98 0.00 0.00 nan 0.00
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 5,460.21 0.00 4.24 Aug 15, 2030 7.75
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,459.48 0.00 1.26 Jul 06, 2026 2.00
9532 OSAKA GAS LTD Utilities Equity 5,458.41 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 5,451.87 0.00 2.24 Jul 15, 2030 8.25
BCO BRINKS CO 144A Industrial Fixed Income 5,450.78 0.00 2.83 Jun 15, 2029 6.50
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 5,448.25 0.00 1.79 Dec 31, 2079 3.70
SM SM ENERGY CO Industrial Fixed Income 5,448.09 0.00 0.61 Sep 15, 2026 6.75
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,446.56 0.00 3.93 Feb 15, 2031 12.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5,443.53 0.00 4.63 Sep 01, 2031 6.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,443.44 0.00 4.05 Nov 16, 2029 4.50
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 5,443.19 0.00 1.25 Jun 29, 2026 1.66
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,442.19 0.00 1.30 Mar 15, 2027 6.88
ACA ARCOSA INC 144A Industrial Fixed Income 5,438.86 0.00 3.36 Apr 15, 2029 4.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,438.70 0.00 5.89 Apr 13, 2032 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,436.31 0.00 2.99 Jul 25, 2029 5.57
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 5,435.19 0.00 4.63 Apr 01, 2031 4.63
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,434.77 0.00 3.87 Jul 30, 2030 4.38
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,431.24 0.00 3.92 Dec 01, 2039 4.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 5,431.24 0.00 1.54 Oct 21, 2027 1.95
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,428.59 0.00 8.18 Apr 11, 2038 5.20
EIX EDISON INTERNATIONAL Utility Fixed Income 5,426.67 0.00 3.36 Jun 15, 2054 7.88
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,425.22 0.00 4.05 Jan 20, 2033 6.01
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,422.17 0.00 2.81 Jun 30, 2028 4.13
GTY GETTY REALTY REIT CORP Real Estate Equity 5,422.03 0.00 0.00 nan 0.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,416.94 0.00 3.70 Feb 01, 2030 4.38
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,415.67 0.00 3.92 Sep 13, 2034 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,407.32 0.00 8.26 Apr 15, 2039 8.38
ASH ASHLAND INC 144A Corporates Fixed Income 5,405.16 0.00 5.66 Sep 01, 2031 3.38
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 5,404.99 0.00 4.51 Oct 01, 2031 8.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,404.90 0.00 3.50 Oct 01, 2029 6.25
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,404.29 0.00 3.63 Jun 15, 2029 4.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,400.92 0.00 3.66 Nov 30, 2029 8.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,400.87 0.00 2.50 Nov 15, 2027 3.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 5,400.33 0.00 0.00 nan 0.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 5,392.07 0.00 2.60 Jan 18, 2033 5.13
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,389.62 0.00 2.73 Jun 15, 2028 5.70
K71U KEPPEL REIT UNITS Real Estate Equity 5,387.53 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,385.73 0.00 0.00 nan 0.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 5,385.14 0.00 0.04 Mar 31, 2027 13.50
ELME ELME Real Estate Equity 5,381.97 0.00 0.00 nan 0.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,375.75 0.00 2.62 Feb 15, 2028 5.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,370.29 0.00 3.13 Apr 15, 2029 5.13
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,370.13 0.00 4.68 Feb 01, 2032 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,369.64 0.00 3.00 Aug 15, 2028 6.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,366.04 0.00 1.70 Jun 01, 2028 7.13
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,359.56 0.00 3.77 Jul 01, 2029 4.13
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,358.10 0.00 1.15 Mar 01, 2027 5.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,357.02 0.00 2.65 Apr 01, 2028 6.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,356.69 0.00 4.81 Mar 30, 2031 5.88
JWN NORDSTROM INC Corporates Fixed Income 5,355.11 0.00 4.34 Apr 01, 2030 4.38
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,353.91 0.00 3.46 Jan 15, 2029 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,353.88 0.00 4.53 Apr 23, 2030 3.95
XHR XHR LP 144A Corporates Fixed Income 5,351.78 0.00 3.71 May 15, 2030 6.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 5,348.82 0.00 6.13 Sep 14, 2032 3.05
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,348.26 0.00 3.39 Aug 01, 2029 9.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,347.37 0.00 1.79 Oct 15, 2027 5.88
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,343.84 0.00 3.02 Oct 01, 2028 5.13
JWN NORDSTROM INC Industrial Fixed Income 5,336.32 0.00 1.87 Mar 15, 2027 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,332.53 0.00 4.29 Jan 29, 2030 4.20
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,326.59 0.00 2.29 Nov 01, 2027 4.88
ZD ZIFF DAVIS INC 144A Corporates Fixed Income 5,323.42 0.00 4.47 Oct 15, 2030 4.63
JELD JELD-WEN INC 144A Industrial Fixed Income 5,323.40 0.00 2.50 Dec 15, 2027 4.88
ATI ATI INC Industrial Fixed Income 5,321.83 0.00 1.20 Dec 01, 2027 5.88
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,319.01 0.00 0.00 nan 0.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,314.82 0.00 0.65 May 15, 2026 7.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,313.12 0.00 3.35 Mar 15, 2029 9.00
BPE BPER BANCA Financials Equity 5,311.87 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 5,311.24 0.00 3.05 Sep 15, 2028 6.50
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 5,310.86 0.00 1.78 Apr 15, 2027 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,306.39 0.00 2.48 Jan 15, 2028 9.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,304.70 0.00 1.42 Sep 19, 2026 4.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 5,302.85 0.00 8.80 Nov 01, 2037 5.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,301.07 0.00 7.43 Mar 01, 2035 6.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,298.27 0.00 4.28 Jan 13, 2030 3.85
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 5,297.68 0.00 3.27 May 01, 2029 4.63
ATKR ATKORE INC 144A Corporates Fixed Income 5,295.06 0.00 5.07 Jun 01, 2031 4.25
KFW KFW Agency Fixed Income 5,292.89 0.00 1.86 Mar 01, 2027 4.38
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 5,290.40 0.00 4.06 Oct 16, 2029 3.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 5,287.59 0.00 10.87 Nov 08, 2042 5.25
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,285.57 0.00 0.79 Jun 01, 2027 6.75
PST POSTE ITALIANE Financials Equity 5,284.46 0.00 0.00 nan 0.00
ENS ENERSYS 144A Corporates Fixed Income 5,283.38 0.00 3.79 Jan 15, 2032 6.63
METINV METINVEST BV RegS Industrial Fixed Income 5,281.08 0.00 3.66 Oct 17, 2029 7.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,280.85 0.00 2.61 Mar 15, 2028 8.30
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,280.14 0.00 4.05 Feb 15, 2030 4.75
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,280.14 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,276.92 0.00 2.84 Mar 01, 2029 6.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 5,276.51 0.00 1.36 Feb 15, 2027 6.75
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 5,274.57 0.00 0.00 nan 0.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,269.34 0.00 1.44 Jan 15, 2027 5.63
SKA B SKANSKA B Industrials Equity 5,268.38 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Corporates Fixed Income 5,266.70 0.00 7.39 Apr 01, 2036 6.88
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 5,266.70 0.00 4.27 Sep 15, 2030 7.88
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,260.43 0.00 3.48 Sep 30, 2029 9.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,257.91 0.00 3.51 Apr 01, 2029 4.65
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,257.81 0.00 2.83 May 01, 2028 5.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 5,248.62 0.00 1.25 Jul 15, 2026 4.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,246.02 0.00 9.06 Jan 15, 2040 6.63
COMM_15-CR27-A4 COMM_15-CR27 A4 CMBS Fixed Income 5,245.65 0.00 0.50 Oct 10, 2048 3.61
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,242.27 0.00 4.11 Feb 01, 2036 2.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,242.09 0.00 5.87 Feb 13, 2033 7.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,240.87 0.00 1.18 Jun 04, 2081 3.25
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 5,240.00 0.00 3.33 May 01, 2030 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,237.49 0.00 1.78 Feb 15, 2027 4.95
MINSUR MINSUR SA RegS Industrial Fixed Income 5,235.91 0.00 5.49 Oct 28, 2031 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,235.88 0.00 1.98 Jul 15, 2027 5.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,235.48 0.00 2.42 Aug 01, 2028 6.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,233.77 0.00 1.60 Dec 01, 2026 4.63
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,232.28 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,231.97 0.00 3.18 Oct 15, 2028 4.50
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,230.19 0.00 3.42 Mar 15, 2029 3.63
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 5,227.90 0.00 3.05 Sep 15, 2029 9.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,227.08 0.00 2.56 Apr 15, 2028 4.38
CVA REWORLD HOLDING CORP Corporates Fixed Income 5,223.32 0.00 4.41 Sep 01, 2030 5.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,218.94 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,215.36 0.00 0.00 nan 0.00
FHLMC FHLMC Owned No Guarantee Fixed Income 5,213.50 0.00 0.72 Dec 11, 2025 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,205.09 0.00 4.32 Feb 01, 2030 3.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 5,202.99 0.00 3.36 Jun 15, 2029 4.00
TEN TENARIS SA Energy Equity 5,199.28 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 5,198.34 0.00 0.00 nan 0.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,197.26 0.00 2.13 Jan 15, 2029 6.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,196.92 0.00 3.10 Sep 15, 2028 5.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,196.63 0.00 6.22 Apr 30, 2033 5.63
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 5,191.66 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,191.09 0.00 0.08 Sep 15, 2027 6.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,189.36 0.00 2.68 Feb 08, 2028 4.75
TRYG TRYG Financials Equity 5,188.56 0.00 0.00 nan 0.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,187.60 0.00 3.78 Jun 05, 2034 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,186.59 0.00 3.79 Jun 11, 2029 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,184.91 0.00 1.18 Jun 17, 2027 3.20
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,173.10 0.00 3.98 Dec 01, 2036 2.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 5,168.27 0.00 4.95 Sep 01, 2031 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,168.03 0.00 1.96 Apr 26, 2028 4.32
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 5,163.26 0.00 4.36 Dec 31, 2030 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,162.97 0.00 3.61 Mar 06, 2029 4.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,161.96 0.00 1.77 Sep 30, 2027 5.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,159.08 0.00 3.89 Nov 15, 2029 3.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,155.74 0.00 3.62 Aug 01, 2029 4.63
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,154.92 0.00 5.11 Mar 15, 2032 6.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,152.85 0.00 2.61 Nov 24, 2027 0.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,152.78 0.00 4.62 May 07, 2030 2.88
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,152.14 0.00 3.25 Apr 15, 2029 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,151.00 0.00 5.62 Aug 15, 2032 7.50
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,149.92 0.00 5.59 Feb 15, 2032 3.88
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 5,148.84 0.00 4.47 Dec 31, 2079 6.65
GSYCN GOEASY LTD 144A Corporates Fixed Income 5,148.25 0.00 3.71 May 15, 2030 6.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,138.38 0.00 1.28 Oct 15, 2026 5.00
LGIH LGI HOMES INC 144A Corporates Fixed Income 5,138.24 0.00 4.81 Nov 15, 2032 7.00
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 5,134.90 0.00 5.19 Feb 15, 2033 7.25
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 5,133.12 0.00 3.01 Jun 30, 2028 4.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,130.87 0.00 5.93 Jan 21, 2032 3.57
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,126.41 0.00 1.18 Dec 31, 2079 5.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,125.03 0.00 3.64 Mar 15, 2029 3.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,116.26 0.00 6.30 Jun 12, 2033 6.13
EMBARQ EMBARQ LLC Corporates Fixed Income 5,114.88 0.00 4.83 Jun 01, 2036 8.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,112.33 0.00 6.77 Sep 01, 2032 1.85
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 5,112.03 0.00 0.47 Aug 15, 2026 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,108.98 0.00 3.16 Sep 21, 2028 4.33
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,105.32 0.00 1.63 May 15, 2027 10.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,105.19 0.00 1.62 Oct 01, 2027 7.13
PIKE PIKE CORP 144A Corporates Fixed Income 5,104.87 0.00 2.88 Jan 31, 2031 8.63
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 5,096.53 0.00 4.25 Jul 27, 2030 8.45
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,096.52 0.00 1.43 Oct 01, 2026 4.75
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,086.49 0.00 5.74 Oct 26, 2031 3.18
COLBUN COLBUN SA RegS Utility Fixed Income 5,086.49 0.00 4.50 Mar 06, 2030 3.15
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 5,085.36 0.00 2.83 Apr 13, 2028 3.63
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,083.68 0.00 11.68 Jan 31, 2043 4.50
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 5,081.52 0.00 4.51 Feb 15, 2032 8.38
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 5,078.26 0.00 2.74 Dec 13, 2028 4.30
SNFF SPCM SA 144A Industrial Fixed Income 5,077.87 0.00 1.89 Mar 15, 2027 3.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,076.51 0.00 0.89 Oct 15, 2032 10.00
C CITIGROUP INC Financial Institutions Fixed Income 5,073.55 0.00 2.33 Sep 29, 2027 4.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,071.86 0.00 3.16 Aug 25, 2028 4.50
DAN DANA INC Corporates Fixed Income 5,071.51 0.00 4.40 Sep 01, 2030 4.25
VRTU VIRTUSA CORP 144A Industrial Fixed Income 5,068.84 0.00 2.74 Dec 15, 2028 7.13
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,067.96 0.00 6.45 Nov 24, 2033 7.45
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 5,065.91 0.00 0.89 Jul 15, 2028 6.38
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5,064.23 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 5,064.03 0.00 3.24 Dec 15, 2028 4.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,062.27 0.00 0.00 nan 0.00
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 5,061.50 0.00 0.59 Jun 15, 2026 6.38
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 5,053.80 0.00 3.61 Feb 28, 2030 6.75
SKF B SKF B Industrials Equity 5,047.37 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,045.15 0.00 1.78 Aug 15, 2028 8.25
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 5,043.97 0.00 3.93 Jan 27, 2030 5.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,038.12 0.00 4.41 Mar 01, 2037 1.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,034.25 0.00 5.97 Feb 22, 2032 3.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,033.13 0.00 4.96 Dec 31, 2079 4.75
8473 SBI HOLDINGS INC Financials Equity 5,026.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,022.93 0.00 3.37 Jan 23, 2029 4.75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5,020.57 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 5,018.52 0.00 5.44 Apr 15, 2031 2.50
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 5,018.51 0.00 2.51 Jan 15, 2028 7.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,012.91 0.00 5.08 Oct 28, 2030 2.50
1801 TAISEI CORP Industrials Equity 5,011.04 0.00 0.00 nan 0.00
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 5,010.91 0.00 3.14 Nov 15, 2029 8.50
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 5,009.34 0.00 0.56 Apr 15, 2027 8.75
AES DPL INC Utility Fixed Income 5,008.46 0.00 3.59 Apr 15, 2029 4.35
ELE ENDESA SA Utilities Equity 4,995.55 0.00 0.00 nan 0.00
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,994.74 0.00 3.79 Jul 01, 2029 4.25
GEBN GEBERIT AG Industrials Equity 4,993.76 0.00 0.00 nan 0.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,989.31 0.00 5.32 Feb 10, 2031 2.80
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,988.07 0.00 2.13 Jul 15, 2027 5.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,987.07 0.00 5.10 Nov 04, 2030 2.50
CA CARREFOUR SA Consumer Staples Equity 4,982.44 0.00 0.00 nan 0.00
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,981.45 0.00 4.56 Jul 17, 2030 4.95
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 4,981.45 0.00 4.68 Dec 30, 2030 5.38
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 4,980.32 0.00 4.91 Mar 18, 2031 4.38
HEN HENKEL AG Consumer Staples Equity 4,978.87 0.00 0.00 nan 0.00
GEL GENESIS ENERGY LP Industrial Fixed Income 4,977.73 0.00 0.58 Jan 15, 2027 8.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,976.95 0.00 5.33 Apr 06, 2031 3.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 4,976.49 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,971.90 0.00 5.38 Mar 17, 2031 2.88
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 4,969.74 0.00 2.81 Feb 15, 2032 7.50
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,968.16 0.00 2.52 Jan 15, 2028 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,962.19 0.00 1.05 Apr 22, 2026 3.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 4,961.23 0.00 5.07 Feb 18, 2036 3.27
FORTUM FORTUM Utilities Equity 4,960.40 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 4,959.81 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 4,958.07 0.00 2.19 Jan 15, 2028 5.13
MPL MEDIBANK PRIVATE LTD Financials Equity 4,957.42 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 4,957.13 0.00 1.89 Mar 15, 2027 3.75
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,956.16 0.00 1.59 Mar 01, 2029 9.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,955.31 0.00 3.28 Jan 15, 2029 6.00
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 4,943.05 0.00 3.57 Mar 15, 2030 5.88
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 4,941.82 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,940.97 0.00 3.30 Sep 15, 2028 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4,940.11 0.00 0.01 Oct 10, 2025 4.83
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,936.88 0.00 1.55 Oct 29, 2026 2.45
4523 EISAI LTD Health Care Equity 4,936.57 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,934.04 0.00 2.42 Nov 01, 2027 3.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,933.24 0.00 3.87 Jan 15, 2030 5.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,931.82 0.00 2.05 May 19, 2027 3.10
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,930.89 0.00 5.76 Oct 14, 2031 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,928.45 0.00 3.17 Oct 15, 2028 4.15
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 4,926.96 0.00 6.10 Aug 31, 2036 3.54
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 4,925.27 0.00 5.93 Jan 19, 2032 3.35
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,920.22 0.00 4.99 Aug 19, 2030 2.16
RXO RXO INC 144A Industrial Fixed Income 4,917.68 0.00 1.09 Nov 15, 2027 7.50
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 4,916.36 0.00 2.80 Jul 20, 2030 8.63
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,904.69 0.00 2.79 May 01, 2028 5.00
ATI ATI INC Corporates Fixed Income 4,904.68 0.00 4.68 Oct 01, 2031 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,902.24 0.00 5.40 Feb 09, 2031 2.13
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4,899.68 0.00 4.11 Apr 15, 2030 6.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,899.02 0.00 3.54 Apr 15, 2029 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 4,896.39 0.00 1.12 May 04, 2027 1.59
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 4,895.50 0.00 3.62 Mar 15, 2029 4.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4,885.94 0.00 0.00 nan 0.00
BFALA FALABELLA SA RegS Industrial Fixed Income 4,883.14 0.00 5.91 Jan 15, 2032 3.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 4,880.90 0.00 5.08 Aug 19, 2030 1.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,880.34 0.00 5.97 Jan 19, 2032 3.15
SGSN SGS SA Industrials Equity 4,879.39 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 4,872.99 0.00 2.95 Jul 15, 2029 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,872.47 0.00 12.04 Nov 20, 2048 5.38
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,867.98 0.00 4.90 Jun 15, 2033 5.75
FUL HB FULLER CO Industrial Fixed Income 4,866.83 0.00 3.00 Oct 15, 2028 4.25
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,860.96 0.00 4.22 Oct 01, 2036 1.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,860.32 0.00 0.00 nan 0.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 4,857.97 0.00 3.43 Oct 15, 2030 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,855.87 0.00 2.81 Feb 15, 2029 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,853.93 0.00 12.75 Jan 29, 2050 5.15
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 4,852.43 0.00 7.79 Jun 22, 2034 2.25
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,852.14 0.00 3.61 Oct 01, 2029 8.00
YUM YUM! BRANDS INC. Corporates Fixed Income 4,851.30 0.00 8.42 Nov 15, 2037 6.88
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 4,849.44 0.00 7.35 Jul 27, 2035 7.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 4,844.08 0.00 2.86 May 19, 2028 4.45
HELN HELVETIA HOLDING AG Financials Equity 4,843.05 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 4,838.77 0.00 12.42 Nov 15, 2053 7.25
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,838.28 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 4,835.56 0.00 1.86 Apr 11, 2027 4.38
EN BOUYGUES SA Industrials Equity 4,831.13 0.00 0.00 nan 0.00
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,829.75 0.00 3.32 Dec 15, 2028 5.00
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,829.71 0.00 3.03 Dec 15, 2028 10.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,824.58 0.00 3.59 May 01, 2029 3.63
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 4,822.94 0.00 5.09 Mar 01, 2031 4.38
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 4,822.94 0.00 4.68 Mar 31, 2031 6.00
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 4,817.98 0.00 3.11 Oct 15, 2028 5.63
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 4,813.49 0.00 5.55 Jan 30, 2032 5.88
KBH KB HOME Corporates Fixed Income 4,812.93 0.00 5.31 Jun 15, 2031 4.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,811.80 0.00 11.38 Jul 16, 2042 4.38
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 4,808.65 0.00 1.88 Mar 24, 2028 3.53
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,807.31 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,805.28 0.00 4.12 Mar 01, 2036 2.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,798.53 0.00 2.78 Mar 14, 2028 4.38
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,792.61 0.00 3.46 Mar 01, 2029 6.00
BN4 KEPPEL LTD Industrials Equity 4,792.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 4,788.40 0.00 1.90 Apr 15, 2027 3.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,785.40 0.00 13.11 Jun 05, 2115 6.85
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 4,779.74 0.00 1.27 Jul 08, 2031 2.30
LABL LABL INC 144A Industrial Fixed Income 4,779.19 0.00 3.58 Nov 01, 2029 8.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,777.07 0.00 2.56 Nov 17, 2027 2.40
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4,774.91 0.00 4.18 Nov 15, 2029 3.75
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,770.28 0.00 7.10 Dec 31, 2079 5.50
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,768.86 0.00 3.12 Aug 15, 2028 3.88
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 4,768.55 0.00 8.12 Oct 27, 2036 6.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,766.47 0.00 3.98 Oct 01, 2036 2.00
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,766.47 0.00 3.83 Dec 01, 2035 2.00
ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 4,761.21 0.00 3.95 Mar 01, 2030 4.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,760.69 0.00 13.30 Apr 22, 2049 4.38
RLJ RLJ LODGING TRUST REIT Real Estate Equity 4,753.18 0.00 0.00 nan 0.00
TGNA TEGNA INC 144A Industrial Fixed Income 4,749.34 0.00 0.94 Mar 15, 2026 4.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 4,747.87 0.00 4.80 Mar 15, 2033 6.25
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 4,746.20 0.00 4.95 Apr 30, 2031 4.13
FRAX ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 4,746.17 0.00 3.48 Sep 30, 2029 7.10
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,744.53 0.00 1.59 Jul 15, 2031 9.88
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,740.60 0.00 3.28 Dec 05, 2033 6.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 4,738.71 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,737.79 0.00 1.73 Jan 12, 2027 4.13
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4,737.79 0.00 4.20 Jan 24, 2031 5.16
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 4,735.66 0.00 2.61 May 15, 2029 4.13
FL FOOT LOCKER INC 144A Industrial Fixed Income 4,733.92 0.00 3.98 Oct 01, 2029 4.00
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,733.88 0.00 3.00 Apr 15, 2029 5.50
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 4,732.85 0.00 4.05 Apr 01, 2030 4.63
THC TENET HEALTHCARE CORP Corporates Fixed Income 4,732.85 0.00 5.25 Nov 15, 2031 6.88
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,731.04 0.00 4.11 Feb 01, 2036 2.00
CPICAR CPI CG INC 144A Industrial Fixed Income 4,730.74 0.00 2.33 Jul 15, 2029 10.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 4,730.37 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 4,729.87 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,724.50 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,722.89 0.00 2.28 Oct 15, 2027 7.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,722.60 0.00 1.16 Jun 02, 2026 3.25
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,721.41 0.00 2.95 Jun 01, 2029 5.63
AMGN AMGEN INC Industrial Fixed Income 4,720.91 0.00 2.68 Mar 02, 2028 5.15
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4,712.83 0.00 4.73 Jun 30, 2032 10.75
MNDI MONDI PLC Materials Equity 4,709.02 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,707.42 0.00 4.22 Aug 01, 2037 1.50
SECU B SECURITAS B Industrials Equity 4,707.23 0.00 0.00 nan 0.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4,704.49 0.00 3.93 Apr 15, 2030 4.75
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 4,701.85 0.00 0.08 Apr 01, 2026 7.63
CDE COEUR MINING INC 144A Industrial Fixed Income 4,697.10 0.00 3.00 Feb 15, 2029 5.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,695.55 0.00 2.32 Feb 15, 2029 5.63
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,694.32 0.00 3.16 Apr 15, 2029 9.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,693.84 0.00 13.21 Dec 06, 2047 4.20
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,683.99 0.00 3.83 Nov 01, 2029 6.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,682.04 0.00 13.29 Jun 09, 2051 4.75
VSAT VIASAT INC 144A Industrial Fixed Income 4,681.30 0.00 2.93 Jul 15, 2028 6.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,680.93 0.00 2.63 Jan 15, 2028 3.95
ABBV ABBVIE INC Industrial Fixed Income 4,680.42 0.00 1.59 Nov 21, 2026 2.95
CROX CROCS INC 144A Industrial Fixed Income 4,673.60 0.00 3.42 Mar 15, 2029 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,671.98 0.00 3.50 Jan 18, 2029 4.13
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 4,671.52 0.00 0.29 Jul 01, 2028 9.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,670.79 0.00 3.88 Oct 01, 2029 4.95
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,668.61 0.00 3.65 Mar 14, 2029 4.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 4,665.26 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 4,662.90 0.00 0.67 Nov 26, 2025 6.25
BAER JULIUS BAER GRUPPE AG Financials Equity 4,660.17 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,657.79 0.00 0.00 nan 0.00
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,652.31 0.00 2.32 Nov 15, 2028 8.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,651.74 0.00 1.07 Apr 22, 2027 1.58
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,651.29 0.00 3.37 Mar 01, 2029 4.63
ELISA ELISA Communication Equity 4,650.04 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 4,646.34 0.00 0.00 nan 0.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 4,629.91 0.00 3.66 Jun 27, 2034 6.75
OMV OMV AG Energy Equity 4,629.19 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 4,628.00 0.00 0.00 nan 0.00
ENS ENERSYS 144A Industrial Fixed Income 4,625.65 0.00 2.49 Dec 15, 2027 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 4,621.08 0.00 4.08 Mar 01, 2030 5.50
TILE INTERFACE INC 144A Industrial Fixed Income 4,620.48 0.00 2.45 Dec 01, 2028 5.50
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 4,619.41 0.00 5.45 Feb 01, 2032 4.38
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 4,618.11 0.00 3.83 Aug 06, 2034 6.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,616.68 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,616.07 0.00 1.94 Jun 15, 2028 5.63
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,610.98 0.00 2.85 May 15, 2028 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 4,609.56 0.00 2.26 Aug 22, 2027 3.15
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,609.40 0.00 4.67 Aug 15, 2032 6.38
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,601.41 0.00 1.89 Jun 01, 2027 5.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4,601.06 0.00 4.83 Oct 15, 2030 3.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,595.27 0.00 0.97 May 15, 2026 5.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,595.15 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,593.22 0.00 2.10 Jul 15, 2027 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,591.00 0.00 1.75 Feb 06, 2027 3.30
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,588.93 0.00 2.99 Feb 01, 2029 10.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,587.87 0.00 3.55 Apr 15, 2029 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,580.87 0.00 1.86 Mar 13, 2027 6.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,576.14 0.00 2.12 Aug 15, 2027 5.25
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,569.47 0.00 1.68 Jan 15, 2027 8.13
UMH UMH PROPERTIES INC Real Estate Equity 4,564.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,564.00 0.00 1.98 May 01, 2028 3.54
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,562.14 0.00 3.49 Dec 31, 2079 6.38
MS MORGAN STANLEY Financial Institutions Fixed Income 4,550.50 0.00 2.87 Jul 22, 2028 3.59
ENX EURONEXT NV Financials Equity 4,549.96 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,548.97 0.00 1.27 Jul 15, 2026 3.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 4,547.36 0.00 1.55 Sep 30, 2028 8.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,543.75 0.00 2.64 Jan 18, 2028 4.00
AKRBP AKER BP Energy Equity 4,541.62 0.00 0.00 nan 0.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 4,541.00 0.00 4.06 May 15, 2030 4.63
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 4,539.66 0.00 4.12 Jan 22, 2030 6.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 4,538.80 0.00 4.37 Jun 30, 2030 6.75
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 4,532.69 0.00 0.00 nan 0.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,532.08 0.00 3.72 Oct 01, 2029 5.00
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 4,531.50 0.00 4.85 Dec 28, 2031 7.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,530.66 0.00 2.54 Mar 15, 2029 7.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,526.14 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,526.14 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,518.94 0.00 2.61 Jan 30, 2028 5.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,518.36 0.00 0.00 nan 0.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,515.07 0.00 3.62 Jun 15, 2029 5.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,507.02 0.00 3.94 Oct 01, 2029 4.55
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,506.63 0.00 1.90 Mar 15, 2028 3.62
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 4,504.30 0.00 10.53 Nov 15, 2043 5.85
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4,499.30 0.00 5.19 Apr 15, 2031 4.00
7911 TOPPAN HOLDINGS INC Industrials Equity 4,498.14 0.00 0.00 nan 0.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 4,497.69 0.00 1.79 Apr 10, 2027 8.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,496.66 0.00 0.00 nan 0.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,495.68 0.00 2.26 Nov 01, 2027 8.75
HI HILLENBRAND INC Industrial Fixed Income 4,492.35 0.00 1.38 Sep 15, 2026 5.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 4,490.95 0.00 2.87 Apr 15, 2030 6.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,488.80 0.00 2.70 Apr 01, 2029 5.88
SNFF SPCM SA 144A Corporates Fixed Income 4,485.95 0.00 4.40 Mar 15, 2030 3.38
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 4,484.42 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 4,482.07 0.00 10.47 Nov 02, 2051 5.88
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,480.52 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,477.43 0.00 1.37 Oct 01, 2027 8.63
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,477.35 0.00 3.39 May 15, 2029 6.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 4,474.27 0.00 2.47 Nov 08, 2027 3.54
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 4,467.60 0.00 5.05 Jun 15, 2031 4.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,462.40 0.00 0.00 nan 0.00
KBH KB HOME Corporates Fixed Income 4,460.93 0.00 3.96 Nov 15, 2029 4.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 4,460.93 0.00 6.10 Dec 31, 2032 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,459.39 0.00 2.83 May 01, 2029 4.22
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 4,455.67 0.00 10.19 Sep 30, 2040 3.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,453.67 0.00 2.02 May 17, 2027 4.63
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 4,452.58 0.00 3.34 Mar 01, 2031 7.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,452.00 0.00 2.05 Jul 15, 2027 9.63
KSS KOHLS CORP Corporates Fixed Income 4,450.92 0.00 5.01 May 01, 2031 4.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,449.27 0.00 2.86 Apr 26, 2028 3.75
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,449.18 0.00 1.96 Apr 27, 2027 4.75
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,447.55 0.00 2.81 May 01, 2028 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 4,440.75 0.00 2.74 Apr 02, 2028 4.50
FFCB FFCB Government Sponsored Fixed Income 4,440.54 0.00 1.27 Jul 17, 2026 4.63
FHLB FHLB Government Sponsored Fixed Income 4,439.98 0.00 3.61 Mar 09, 2029 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,436.26 0.00 9.33 Jun 17, 2035 1.60
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,435.77 0.00 4.11 Dec 01, 2036 2.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,434.57 0.00 1.44 Dec 31, 2079 4.50
FFCB FFCB Government Sponsored Fixed Income 4,434.35 0.00 0.48 Jun 23, 2026 4.82
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 4,434.33 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 4,434.32 0.00 2.18 Jul 31, 2029 4.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,432.13 0.00 2.52 Nov 30, 2027 3.67
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,431.76 0.00 0.02 Aug 01, 2027 4.91
FFCB FFCB Government Sponsored Fixed Income 4,431.53 0.00 1.25 Jul 06, 2026 4.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,430.24 0.00 1.99 Jul 15, 2027 5.75
DCC DCC PLC Industrials Equity 4,427.25 0.00 0.00 nan 0.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,425.77 0.00 1.99 May 15, 2027 5.63
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,424.22 0.00 2.81 Oct 15, 2029 7.25
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,424.12 0.00 2.53 Feb 01, 2028 5.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,420.58 0.00 4.26 Jan 15, 2030 4.70
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,417.42 0.00 5.11 Jun 16, 2031 6.20
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,417.21 0.00 2.17 Jul 16, 2029 4.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,412.15 0.00 1.53 Oct 23, 2026 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,408.77 0.00 3.36 Sep 13, 2028 1.13
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,403.65 0.00 2.68 Mar 09, 2028 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,400.01 0.00 1.51 Dec 15, 2051 4.13
CI CIGNA GROUP Industrial Fixed Income 4,396.96 0.00 3.15 Oct 15, 2028 4.38
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 4,395.43 0.00 2.97 Apr 01, 2029 8.88
FFCB FFCB Government Sponsored Fixed Income 4,391.53 0.00 0.85 Feb 02, 2026 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,390.21 0.00 2.52 Nov 15, 2027 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,381.78 0.00 4.13 Oct 15, 2030 2.74
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,375.56 0.00 1.24 Jul 02, 2026 3.50
FUL HB FULLER CO Industrial Fixed Income 4,373.71 0.00 1.80 Feb 15, 2027 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,373.44 0.00 2.23 Mar 01, 2028 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,371.41 0.00 14.30 Apr 22, 2051 3.84
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,364.32 0.00 1.88 Mar 09, 2027 4.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,363.28 0.00 3.59 Mar 01, 2029 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,362.07 0.00 1.86 Feb 28, 2027 3.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,361.29 0.00 12.85 Aug 06, 2050 4.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,360.65 0.00 1.58 Nov 15, 2026 3.36
FHLB FHLB Government Sponsored Fixed Income 4,360.54 0.00 6.67 Mar 11, 2033 4.38
KARAU KAROON USA FINANCE INC 144A Corporates Fixed Income 4,340.81 0.00 2.61 May 14, 2029 10.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,339.60 0.00 2.99 Jun 14, 2028 3.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,336.49 0.00 2.42 Oct 01, 2027 1.75
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,335.29 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 4,334.14 0.00 4.21 Apr 15, 2030 5.25
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 4,332.85 0.00 0.26 Jun 25, 2025 3.28
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,327.23 0.00 1.02 Apr 09, 2026 3.20
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,326.10 0.00 4.11 Jan 01, 2037 2.00
RIG TRANSOCEAN INC Corporates Fixed Income 4,325.80 0.00 4.63 Apr 15, 2031 7.50
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 4,322.46 0.00 4.33 Mar 01, 2030 4.63
ATI ATI INC Corporates Fixed Income 4,320.79 0.00 3.37 Oct 01, 2029 4.88
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,319.36 0.00 1.38 Sep 30, 2026 4.25
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,317.61 0.00 2.23 Feb 15, 2029 8.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 4,316.92 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 4,313.47 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,312.42 0.00 6.27 Jul 03, 2033 6.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 4,306.32 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,303.01 0.00 0.00 nan 0.00
JWN NORDSTROM INC Corporates Fixed Income 4,300.77 0.00 5.42 Aug 01, 2031 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,300.39 0.00 10.49 Apr 18, 2039 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,299.10 0.00 2.17 Jul 22, 2028 4.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,299.10 0.00 1.20 Jun 15, 2026 2.30
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,298.68 0.00 2.22 Jul 26, 2027 4.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,290.14 0.00 1.76 Jan 28, 2027 3.25
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,285.64 0.00 1.07 Apr 22, 2026 1.46
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4,284.35 0.00 0.01 Apr 14, 2025 5.19
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,284.34 0.00 12.99 Jan 26, 2050 4.50
HI HILLENBRAND INC Corporates Fixed Income 4,277.42 0.00 5.08 Mar 01, 2031 3.75
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,277.17 0.00 3.98 Mar 01, 2036 2.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 4,272.41 0.00 4.40 May 15, 2030 4.80
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 4,270.09 0.00 1.77 Apr 01, 2027 7.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,269.91 0.00 1.10 May 06, 2026 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,268.73 0.00 3.73 May 22, 2029 4.50
NGDCN NEW GOLD INC 144A Industrial Fixed Income 4,263.95 0.00 0.32 Jul 15, 2027 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,263.67 0.00 3.33 Oct 29, 2028 3.00
MNG M&G PLC Financials Equity 4,263.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,261.98 0.00 2.78 Apr 25, 2029 5.20
FHLB FHLB Government Sponsored Fixed Income 4,261.95 0.00 1.67 Dec 11, 2026 2.13
FFCB FFCB Government Sponsored Fixed Income 4,256.32 0.00 3.55 Jan 16, 2029 3.19
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,255.23 0.00 2.38 Jan 01, 2032 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,255.23 0.00 4.14 Dec 03, 2029 4.02
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4,250.72 0.00 0.02 Apr 07, 2025 5.05
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,249.59 0.00 7.00 Mar 03, 2033 3.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,247.23 0.00 0.97 Dec 15, 2027 11.25
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 4,246.87 0.00 1.14 May 17, 2026 1.13
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 4,246.87 0.00 1.28 Jul 14, 2026 2.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,246.70 0.00 2.67 Apr 11, 2028 5.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,245.58 0.00 16.14 Dec 06, 2059 3.90
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,244.06 0.00 1.28 Jul 13, 2026 1.80
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 4,242.77 0.00 4.14 Jun 30, 2031 7.25
DAN DANA INC Corporates Fixed Income 4,242.38 0.00 5.23 Feb 15, 2032 4.50
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,240.93 0.00 1.17 Jun 01, 2026 2.15
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 4,240.72 0.00 3.86 Jan 15, 2030 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,240.05 0.00 3.45 Apr 26, 2029 7.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,238.36 0.00 3.23 Oct 16, 2028 4.50
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,236.19 0.00 2.45 Jan 28, 2028 6.75
3295 HULIC REIT INC Real Estate Equity 4,235.68 0.00 0.00 nan 0.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,230.11 0.00 2.89 Apr 15, 2029 6.75
AZUBBZ AZUL SECD FIN LLP 144A Industrial Fixed Income 4,226.08 0.00 2.82 Aug 28, 2028 11.93
KBH KB HOME Corporates Fixed Income 4,225.70 0.00 1.90 Jul 15, 2030 7.25
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,225.31 0.00 2.59 Feb 01, 2028 6.86
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,218.01 0.00 2.65 Mar 01, 2028 4.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,210.19 0.00 14.11 Sep 10, 2050 3.95
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,202.35 0.00 3.82 Oct 01, 2031 9.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,200.55 0.00 2.64 Feb 15, 2028 5.95
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,200.29 0.00 2.00 Feb 01, 2028 5.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4,192.54 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 4,189.43 0.00 2.04 Oct 20, 2028 4.75
APA APA GROUP UNITS Utilities Equity 4,188.97 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,186.05 0.00 3.49 Apr 15, 2029 5.13
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 4,184.49 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 4,180.42 0.00 1.65 May 15, 2028 9.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,179.94 0.00 10.99 Apr 25, 2041 3.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 4,179.48 0.00 0.00 nan 0.00
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,169.16 0.00 1.61 Dec 15, 2026 7.38
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 4,167.50 0.00 13.05 Oct 02, 2050 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,164.53 0.00 1.28 Jul 15, 2026 3.91
BSL BLUESCOPE STEEL LTD Materials Equity 4,163.35 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 4,158.34 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,155.03 0.00 2.79 Jul 15, 2028 9.75
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 4,151.10 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4,148.96 0.00 3.06 Oct 15, 2030 14.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,147.87 0.00 3.33 Nov 15, 2029 6.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,146.25 0.00 1.71 Oct 01, 2028 6.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,140.50 0.00 2.78 Mar 14, 2028 4.38
7259 AISIN CORP Consumer Discretionary Equity 4,139.53 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4,138.93 0.00 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 4,138.81 0.00 1.01 Mar 31, 2026 1.26
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,132.18 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,129.40 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4,127.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,126.85 0.00 7.23 Jul 15, 2035 6.75
STERV STORA ENSO CLASS R Materials Equity 4,124.04 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,119.96 0.00 2.57 Feb 01, 2028 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,115.19 0.00 1.90 Mar 16, 2027 4.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,111.82 0.00 3.33 Dec 15, 2028 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,109.75 0.00 3.14 Nov 03, 2033 2.95
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,108.44 0.00 3.52 Jan 25, 2029 4.13
BID SOTHEBYS 144A Industrial Fixed Income 4,106.54 0.00 3.56 Jun 01, 2029 5.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 4,103.38 0.00 1.85 Feb 24, 2028 2.64
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,102.73 0.00 3.30 Feb 15, 2029 6.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,096.63 0.00 3.47 Mar 16, 2057 5.93
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,094.95 0.00 3.66 Apr 30, 2029 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,093.26 0.00 1.84 Mar 25, 2027 6.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,093.23 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 4,092.47 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,091.57 0.00 3.83 Mar 01, 2036 2.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,088.59 0.00 3.87 Jul 15, 2029 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 4,088.29 0.00 14.71 Sep 06, 2049 3.38
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,086.52 0.00 2.54 Feb 04, 2028 4.88
BWP BWP TRUST Real Estate Equity 4,082.66 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,079.36 0.00 3.43 Feb 15, 2029 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,078.09 0.00 4.30 Feb 15, 2030 4.38
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,078.07 0.00 5.10 Sep 15, 2057 5.89
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,078.07 0.00 1.86 Mar 19, 2027 4.38
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 4,076.50 0.00 5.18 Feb 20, 2032 6.99
9005 TOKYU CORP Industrials Equity 4,071.62 0.00 0.00 nan 0.00
MERY MERCIALYS REIT SA Real Estate Equity 4,070.97 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 4,068.05 0.00 7.62 Mar 15, 2036 6.88
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 4,067.22 0.00 1.57 Mar 15, 2030 7.63
CROX CROCS INC 144A Corporates Fixed Income 4,065.55 0.00 5.24 Aug 15, 2031 4.13
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,059.70 0.00 0.00 nan 0.00
MHO M/I HOMES INC Corporates Fixed Income 4,058.88 0.00 4.33 Feb 15, 2030 3.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 4,057.83 0.00 3.66 Dec 15, 2029 4.63
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,057.14 0.00 3.17 Apr 01, 2029 4.75
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,056.14 0.00 3.15 Sep 16, 2030 5.15
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,051.98 0.00 1.35 Jun 15, 2027 7.00
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 4,049.95 0.00 1.30 Jul 27, 2026 4.80
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,048.70 0.00 0.79 Aug 01, 2027 7.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,047.79 0.00 0.00 nan 0.00
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,046.02 0.00 3.15 Sep 15, 2030 5.08
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,046.02 0.00 4.11 Mar 01, 2036 2.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 4,044.33 0.00 2.77 Apr 21, 2028 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,042.63 0.00 3.86 Sep 01, 2029 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 4,038.86 0.00 4.25 Apr 15, 2032 7.50
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,034.54 0.00 3.39 Jul 15, 2029 5.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,034.21 0.00 2.83 Apr 23, 2028 4.50
VTLE VITAL ENERGY INC Corporates Fixed Income 4,030.51 0.00 3.33 Oct 15, 2030 9.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,029.14 0.00 1.99 Apr 28, 2027 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,025.77 0.00 2.64 Jan 24, 2028 4.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,025.77 0.00 4.16 Nov 27, 2029 4.38
SN. SMITH AND NEPHEW PLC Health Care Equity 4,025.15 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,017.41 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4,015.62 0.00 0.00 nan 0.00
JWN NORDSTROM INC Industrial Fixed Income 4,014.82 0.00 2.70 Mar 15, 2028 6.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,013.74 0.00 3.28 May 01, 2030 10.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 4,011.43 0.00 1.34 Sep 01, 2026 4.63
5201 AGC INC Industrials Equity 4,010.26 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 4,008.90 0.00 1.08 May 19, 2026 4.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,007.40 0.00 14.73 Apr 29, 2051 3.40
EART_24-2-D EART_24-2 D ABS Fixed Income 4,003.83 0.00 2.53 Feb 15, 2030 5.92
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,001.97 0.00 0.00 nan 0.00
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 4,000.46 0.00 1.80 Feb 15, 2029 4.94
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,994.35 0.00 1.74 Jan 15, 2027 3.75
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,990.35 0.00 1.58 Dec 06, 2026 5.63
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 3,986.96 0.00 1.43 Sep 14, 2026 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,985.28 0.00 2.20 Jul 22, 2027 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,981.90 0.00 4.05 Aug 28, 2029 3.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,973.46 0.00 1.76 Jan 24, 2027 4.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 3,965.03 0.00 3.64 Apr 16, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,965.03 0.00 4.26 Jan 16, 2030 4.75
DOP DOP CASH Cash and/or Derivatives Cash 3,961.87 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,961.41 0.00 0.00 nan 0.00
KBH KB HOME Industrial Fixed Income 3,954.79 0.00 1.69 Jun 15, 2027 6.88
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 3,949.84 0.00 1.89 Jun 15, 2029 4.40
EVK EVONIK INDUSTRIES AG Materials Equity 3,944.73 0.00 0.00 nan 0.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 3,943.29 0.00 2.82 Sep 25, 2028 8.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,941.41 0.00 2.69 Jan 19, 2028 2.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,938.03 0.00 3.74 May 22, 2029 4.27
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 3,936.34 0.00 2.76 Aug 20, 2030 4.17
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,935.80 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 3,927.93 0.00 4.16 Jan 15, 2030 5.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,925.69 0.00 2.93 Nov 01, 2028 9.50
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,924.63 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,922.85 0.00 4.09 Oct 09, 2029 3.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 3,922.50 0.00 1.02 May 01, 2027 5.63
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,922.40 0.00 0.00 nan 0.00
CARM CARMILA SA Real Estate Equity 3,921.85 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,921.16 0.00 2.54 Jan 13, 2028 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,921.16 0.00 3.97 Jun 18, 2029 2.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,917.78 0.00 1.43 Jan 15, 2028 6.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 3,916.10 0.00 0.90 Mar 01, 2026 3.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,911.99 0.00 3.06 Sep 15, 2028 7.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,907.98 0.00 14.75 Jun 03, 2050 3.24
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,899.23 0.00 1.62 Mar 01, 2030 3.00
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 3,893.72 0.00 1.82 Jun 01, 2028 11.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,890.79 0.00 1.92 Apr 22, 2028 5.71
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3,887.41 0.00 1.31 Jul 22, 2026 0.88
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 3,882.04 0.00 5.40 Sep 01, 2032 7.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3,879.20 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 3,878.98 0.00 3.48 Feb 13, 2030 5.17
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 3,878.98 0.00 3.28 Sep 15, 2061 4.67
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,872.15 0.00 1.52 Oct 15, 2027 7.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,870.90 0.00 16.22 Jan 12, 2062 3.75
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 3,870.36 0.00 4.49 Aug 01, 2031 8.75
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 3,868.69 0.00 4.29 Mar 15, 2032 7.63
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 3,868.56 0.00 2.03 Dec 31, 2079 7.88
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 3,868.36 0.00 1.32 Jul 28, 2026 2.10
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3,867.03 0.00 4.11 Apr 15, 2030 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 3,865.48 0.00 2.62 Feb 15, 2028 7.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,864.16 0.00 9.86 Oct 19, 2040 6.25
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 3,863.79 0.00 2.69 Mar 10, 2051 4.01
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 3,860.62 0.00 0.03 Jan 21, 2030 5.25
VFC VF CORPORATION Corporates Fixed Income 3,858.68 0.00 8.36 Nov 01, 2037 6.45
C CITIGROUP INC Financial Institutions Fixed Income 3,857.04 0.00 1.49 Oct 21, 2026 3.20
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,854.52 0.00 3.02 Aug 15, 2028 4.75
WFCM_16-C35-A4 WFCM_16-C35 A4 CMBS Fixed Income 3,853.67 0.00 1.17 Jul 15, 2048 2.93
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 3,845.34 0.00 3.70 Mar 01, 2030 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,843.55 0.00 1.34 Aug 08, 2026 2.40
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 3,840.47 0.00 3.54 May 21, 2029 7.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,838.48 0.00 2.94 May 19, 2028 3.50
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 3,835.88 0.00 1.21 Jun 15, 2031 3.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,833.76 0.00 1.06 Aug 15, 2026 6.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,831.47 0.00 2.42 Feb 24, 2033 7.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 3,827.54 0.00 2.88 Nov 30, 2029 12.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,824.99 0.00 1.31 Jul 20, 2026 0.90
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 3,823.61 0.00 2.97 Dec 31, 2079 7.25
WTB WHITBREAD PLC Consumer Discretionary Equity 3,821.42 0.00 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,821.34 0.00 1.70 Jan 15, 2027 6.69
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 3,820.91 0.00 4.20 May 18, 2031 4.13
SWY SAFEWAY INC Corporates Fixed Income 3,820.31 0.00 4.78 Feb 01, 2031 7.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,819.32 0.00 1.62 Dec 31, 2027 6.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,818.56 0.00 0.70 Mar 01, 2027 9.75
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 3,816.98 0.00 4.72 Dec 15, 2033 7.50
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 3,816.30 0.00 3.58 Jun 24, 2029 8.00
JPMBB_15-C29-A4 JPMBB_15-C29 A4 CMBS Fixed Income 3,813.18 0.00 0.68 May 15, 2048 3.61
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 3,811.36 0.00 4.04 Dec 31, 2032 11.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,808.44 0.00 3.27 Dec 06, 2028 6.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,808.11 0.00 4.16 Oct 30, 2030 2.88
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 3,806.10 0.00 0.00 nan 0.00
TACN TRANSALTA CORP Corporates Fixed Income 3,805.30 0.00 9.42 Mar 15, 2040 6.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,803.15 0.00 3.40 Feb 01, 2029 5.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,798.60 0.00 3.69 Apr 30, 2029 4.50
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 3,794.39 0.00 2.00 Jun 08, 2027 8.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,792.93 0.00 1.46 Sep 10, 2027 1.54
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,790.01 0.00 14.66 Sep 10, 2051 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,788.89 0.00 15.18 Feb 09, 2051 3.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,787.87 0.00 2.75 Apr 20, 2029 5.16
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,786.18 0.00 1.11 May 15, 2026 3.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,782.61 0.00 21.32 Sep 25, 2054 2.19
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,780.99 0.00 4.27 Jan 31, 2030 4.50
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 3,776.97 0.00 3.24 Nov 15, 2028 5.70
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 3,776.97 0.00 3.57 Apr 24, 2029 5.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,774.27 0.00 3.63 Jun 01, 2029 5.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,774.01 0.00 4.31 Jan 15, 2030 3.25
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,773.60 0.00 4.91 Feb 15, 2031 3.88
MS MORGAN STANLEY Financial Institutions Fixed Income 3,772.68 0.00 2.64 Jan 24, 2029 3.77
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 3,770.27 0.00 2.84 Jul 31, 2029 7.75
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,769.31 0.00 4.11 Dec 01, 2036 2.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,767.42 0.00 3.35 Jan 15, 2029 6.05
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 3,767.42 0.00 2.88 Nov 07, 2029 9.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,766.86 0.00 3.55 May 28, 2029 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,765.93 0.00 4.20 Jan 24, 2031 5.24
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 3,765.17 0.00 1.89 Apr 16, 2027 6.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 3,762.56 0.00 1.02 Apr 03, 2026 1.16
CNW XPO CNW INC Corporates Fixed Income 3,760.26 0.00 6.68 May 01, 2034 6.70
ORG ORIGIN ENERGY LTD Utilities Equity 3,759.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,757.50 0.00 1.93 Apr 20, 2028 4.21
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,755.81 0.00 1.39 Aug 27, 2026 4.00
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,755.62 0.00 3.39 Feb 25, 2029 8.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,754.12 0.00 3.05 Jul 23, 2029 4.27
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,750.75 0.00 3.83 Dec 01, 2035 2.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,750.18 0.00 3.61 Dec 23, 2029 9.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 3,750.00 0.00 1.94 Apr 24, 2027 5.63
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,749.34 0.00 0.91 Feb 01, 2027 6.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,745.69 0.00 0.98 Mar 09, 2027 1.43
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,744.00 0.00 2.05 Jul 09, 2029 1.00
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,743.57 0.00 10.10 Dec 01, 2042 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 3,742.31 0.00 2.46 Nov 15, 2027 3.25
VNO VORNADO REALTY LP Corporates Fixed Income 3,741.91 0.00 5.40 Jun 01, 2031 3.40
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,738.94 0.00 2.14 Jun 10, 2050 3.56
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,738.77 0.00 3.41 Jan 12, 2029 5.50
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 3,737.08 0.00 3.63 Jun 04, 2029 6.45
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,736.90 0.00 5.04 Apr 06, 2031 4.63
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 3,735.56 0.00 0.96 Dec 25, 2025 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,734.09 0.00 5.37 Jun 15, 2032 8.25
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,733.15 0.00 2.70 Mar 14, 2028 7.00
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 3,730.90 0.00 1.45 Oct 13, 2026 6.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,730.50 0.00 0.93 May 31, 2026 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,729.09 0.00 0.00 nan 0.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,724.72 0.00 2.45 Nov 23, 2027 5.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3,718.69 0.00 0.99 Mar 23, 2026 0.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,716.88 0.00 5.65 Jan 15, 2032 3.75
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 3,716.43 0.00 5.49 May 06, 2031 2.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 3,716.29 0.00 3.79 Jan 16, 2035 5.80
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 3,708.42 0.00 2.07 Jun 15, 2052 5.90
VWS VESTAS WIND SYSTEMS Industrials Equity 3,702.28 0.00 0.00 nan 0.00
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 3,702.24 0.00 1.51 Oct 31, 2026 6.13
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 3,700.56 0.00 0.87 Dec 14, 2026 7.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,697.75 0.00 3.55 Dec 31, 2079 6.38
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 3,697.19 0.00 1.16 Jun 09, 2026 6.13
7752 RICOH LTD Information Technology Equity 3,696.92 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 3,695.50 0.00 4.05 Dec 10, 2029 5.62
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 3,695.37 0.00 0.00 nan 0.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,693.25 0.00 3.42 Apr 03, 2029 5.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 3,693.25 0.00 2.93 Jun 14, 2028 5.32
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,691.69 0.00 3.06 Jun 14, 2029 2.09
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,691.57 0.00 2.64 Apr 03, 2028 6.15
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,689.36 0.00 0.09 Jul 15, 2026 6.63
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 3,687.07 0.00 3.84 Jul 25, 2029 5.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,684.26 0.00 1.43 Oct 01, 2026 5.50
CSR CENTERSPACE Real Estate Equity 3,683.69 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,681.00 0.00 9.64 Mar 31, 2038 4.66
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 3,680.33 0.00 3.55 Mar 06, 2029 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,679.88 0.00 3.45 Jan 23, 2030 4.43
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,679.77 0.00 1.28 Jul 18, 2026 5.44
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,679.39 0.00 3.66 Apr 22, 2029 3.63
TEP TELEPERFORMANCE Industrials Equity 3,678.45 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,677.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,674.82 0.00 4.48 Feb 13, 2031 2.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,674.71 0.00 4.09 Nov 25, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,674.15 0.00 2.93 Jun 06, 2028 4.77
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,674.14 0.00 3.41 Oct 15, 2028 2.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,673.59 0.00 3.00 Jul 05, 2028 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 3,671.90 0.00 3.00 Jul 03, 2028 4.88
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 3,671.90 0.00 3.47 Feb 14, 2029 5.83
AES AES ANDES SA RegS Utility Fixed Income 3,668.53 0.00 3.49 Mar 15, 2029 6.30
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,666.84 0.00 3.56 Mar 04, 2029 5.24
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 3,666.43 0.00 0.12 Mar 15, 2029 9.63
T AT&T INC Industrial Fixed Income 3,666.39 0.00 4.30 Feb 15, 2030 4.30
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 3,665.72 0.00 1.61 Feb 01, 2027 5.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,663.58 0.00 2.80 Jun 01, 2028 7.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,661.32 0.00 3.98 Oct 18, 2030 4.65
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,660.87 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,660.66 0.00 1.24 Dec 31, 2079 6.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,660.66 0.00 0.01 Jan 29, 2029 5.56
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,660.44 0.00 6.35 Jul 15, 2032 3.58
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,659.54 0.00 0.02 Jan 18, 2027 5.30
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 3,656.73 0.00 3.09 Aug 06, 2028 5.00
XP XP INC RegS Financial Institutions Fixed Income 3,656.73 0.00 3.67 Jul 02, 2029 6.75
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 3,655.61 0.00 2.65 Mar 27, 2028 4.88
8957 TOKYU REIT INC Real Estate Equity 3,655.31 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,652.80 0.00 3.49 Feb 05, 2029 5.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,652.24 0.00 3.47 Jan 23, 2029 4.78
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,651.67 0.00 0.02 Jun 26, 2027 5.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,651.20 0.00 1.01 Apr 10, 2026 4.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,650.55 0.00 1.19 Jun 22, 2031 6.80
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,649.99 0.00 2.63 Jan 17, 2028 4.58
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,649.99 0.00 1.78 Feb 05, 2027 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 3,649.43 0.00 0.97 Apr 26, 2026 5.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3,648.48 0.00 7.45 Dec 15, 2034 4.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,647.74 0.00 0.02 Jul 11, 2029 5.55
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 3,646.82 0.00 6.03 Mar 15, 2032 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,646.40 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 3,646.06 0.00 2.68 Mar 29, 2028 4.38
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 3,645.49 0.00 0.08 Oct 22, 2027 5.08
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,645.49 0.00 1.91 Apr 04, 2027 4.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 3,645.15 0.00 4.56 Nov 15, 2030 6.80
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,645.15 0.00 5.43 Mar 15, 2032 4.38
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 3,644.93 0.00 1.75 Jan 23, 2027 4.88
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 3,644.37 0.00 4.23 Feb 27, 2030 6.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,642.76 0.00 3.96 Nov 15, 2057 6.20
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,641.08 0.00 4.18 Dec 15, 2072 3.10
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,641.00 0.00 2.89 May 20, 2029 6.75
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 3,641.00 0.00 1.86 Mar 18, 2027 4.38
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 3,640.44 0.00 3.55 Feb 27, 2029 5.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,636.50 0.00 3.87 Jul 25, 2029 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,633.69 0.00 3.12 Aug 16, 2028 4.80
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 3,632.01 0.00 1.79 Feb 28, 2027 9.63
RECLIN REC LIMITED MTN RegS Agency Fixed Income 3,632.01 0.00 3.95 Sep 27, 2029 4.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,629.76 0.00 3.52 Feb 13, 2029 4.94
MS MORGAN STANLEY Financial Institutions Fixed Income 3,624.20 0.00 1.76 Jan 20, 2027 3.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,624.14 0.00 1.01 Apr 11, 2026 3.58
CD_16-CD2-A3 CD_16-CD2 A3 CMBS Fixed Income 3,619.14 0.00 1.20 Nov 10, 2049 3.25
WNRFCO WERNER FINCO LP 144A Corporates Fixed Income 3,618.45 0.00 2.66 Oct 15, 2028 14.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,610.71 0.00 3.13 Sep 15, 2029 5.82
ORCL ORACLE CORPORATION Industrial Fixed Income 3,609.02 0.00 1.28 Jul 15, 2026 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,605.64 0.00 1.49 Jan 26, 2027 3.85
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 3,604.48 0.00 1.96 Apr 21, 2027 4.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 3,603.96 0.00 2.62 Jan 24, 2029 4.98
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,603.96 0.00 3.13 Oct 23, 2029 6.30
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,603.44 0.00 6.11 Mar 01, 2033 6.95
8961 MORI TRUST REIT INC Real Estate Equity 3,602.44 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,601.33 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 3,600.58 0.00 4.35 Mar 01, 2030 4.80
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 3,598.44 0.00 0.91 Nov 15, 2028 8.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 3,597.34 0.00 5.96 Jan 15, 2032 3.13
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 3,596.61 0.00 2.59 Jan 30, 2028 5.98
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 3,594.92 0.00 1.11 May 20, 2026 5.13
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 3,592.43 0.00 0.00 nan 0.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 3,589.87 0.00 4.15 Jan 22, 2030 5.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 3,587.06 0.00 3.55 Feb 21, 2029 4.75
8331 CHIBA BANK LTD Financials Equity 3,586.12 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 3,585.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,585.40 0.00 2.26 Aug 23, 2028 4.48
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,585.40 0.00 3.49 Jan 18, 2029 4.20
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,584.42 0.00 0.57 Dec 31, 2079 5.83
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,582.02 0.00 2.63 Feb 01, 2029 5.12
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,582.00 0.00 1.09 May 03, 2026 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,580.88 0.00 3.50 Jan 24, 2029 4.38
ASH ASHLAND INC Corporates Fixed Income 3,580.08 0.00 10.21 May 15, 2043 6.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 3,578.63 0.00 2.68 Feb 02, 2028 4.13
LEG LEG IMMOBILIEN N Real Estate Equity 3,578.38 0.00 0.00 nan 0.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,578.07 0.00 1.46 Sep 30, 2026 3.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,576.94 0.00 2.02 Jan 10, 2028 5.25
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 3,575.43 0.00 1.90 Dec 31, 2079 4.80
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 3,575.27 0.00 1.67 Jan 15, 2027 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,575.27 0.00 4.40 Jan 22, 2031 2.70
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 3,575.26 0.00 1.31 Jul 27, 2026 3.75
COLBUN COLBUN SA RegS Utility Fixed Income 3,574.70 0.00 2.33 Oct 11, 2027 3.95
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 3,574.70 0.00 1.11 May 12, 2026 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,573.59 0.00 3.78 May 15, 2029 3.50
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,573.41 0.00 3.58 Oct 15, 2029 7.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 3,573.01 0.00 3.01 Mar 06, 2029 9.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,571.90 0.00 0.98 Mar 11, 2027 1.66
5713 SUMITOMO METAL MINING LTD Materials Equity 3,570.63 0.00 0.00 nan 0.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 3,569.08 0.00 1.41 Sep 18, 2026 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,568.53 0.00 2.06 Jun 05, 2028 3.69
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,568.52 0.00 1.18 Dec 31, 2079 3.40
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 3,566.84 0.00 1.84 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,566.84 0.00 1.44 Oct 01, 2026 2.95
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,566.83 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 3,565.15 0.00 1.21 Jun 09, 2027 1.46
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,564.58 0.00 1.02 Dec 31, 2079 2.70
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,563.46 0.00 3.57 Feb 13, 2029 4.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,562.90 0.00 3.80 Jun 18, 2029 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,561.78 0.00 3.25 Nov 01, 2028 4.88
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,561.77 0.00 2.18 Jul 12, 2027 4.00
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3,558.40 0.00 7.47 Nov 18, 2034 4.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,556.89 0.00 0.20 May 29, 2030 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 3,556.72 0.00 2.40 Oct 12, 2027 3.50
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 3,555.58 0.00 0.65 May 15, 2026 6.25
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 3,552.78 0.00 3.74 May 29, 2029 4.50
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 3,549.97 0.00 1.28 Jul 14, 2026 3.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 3,548.29 0.00 2.56 Jan 17, 2028 4.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,546.60 0.00 3.43 Jan 11, 2029 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,543.22 0.00 3.41 Jan 23, 2030 5.20
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,539.30 0.00 2.23 Jul 25, 2027 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,536.47 0.00 1.78 Feb 01, 2028 3.78
APG API ESCROW CORP 144A Industrial Fixed Income 3,533.85 0.00 3.56 Oct 15, 2029 4.75
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,533.12 0.00 1.61 Dec 31, 2079 3.65
AAPL APPLE INC Industrial Fixed Income 3,533.09 0.00 1.75 Feb 09, 2027 3.35
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 3,531.78 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 3,528.62 0.00 2.33 Oct 04, 2027 4.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,524.66 0.00 1.14 May 19, 2026 0.75
T AT&T INC Industrial Fixed Income 3,517.91 0.00 3.51 Mar 01, 2029 4.35
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,514.53 0.00 2.35 Sep 12, 2027 3.75
UONE URBAN ONE INC 144A Industrial Fixed Income 3,512.37 0.00 2.44 Feb 01, 2028 7.38
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,508.68 0.00 0.00 nan 0.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,507.83 0.00 1.60 Nov 17, 2026 2.38
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,506.71 0.00 1.79 Jan 27, 2027 2.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,500.16 0.00 4.80 Jan 03, 2031 5.60
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 3,499.97 0.00 1.79 Jan 29, 2027 2.90
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,498.86 0.00 0.37 Aug 01, 2027 10.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,498.34 0.00 4.88 Mar 01, 2031 4.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 3,497.74 0.00 1.51 Feb 24, 2027 11.00
9107 KAWASAKI KISEN LTD Industrials Equity 3,493.19 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 3,492.66 0.00 3.79 Jul 18, 2029 4.96
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,491.54 0.00 2.50 Jan 28, 2028 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,490.41 0.00 3.63 Apr 30, 2029 4.25
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 3,490.41 0.00 1.31 Jul 22, 2026 1.80
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 3,489.85 0.00 1.25 Jun 28, 2026 1.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,489.29 0.00 4.10 Oct 22, 2029 3.88
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,488.17 0.00 2.66 Jan 17, 2028 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,487.54 0.00 2.95 Jun 19, 2029 4.58
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,485.35 0.00 1.34 Aug 02, 2026 1.75
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,483.75 0.00 3.69 Aug 01, 2029 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,482.48 0.00 3.25 Nov 16, 2028 4.13
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 3,480.86 0.00 1.32 Aug 03, 2026 4.00
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,480.86 0.00 2.15 Dec 31, 2079 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,480.79 0.00 2.09 Jun 02, 2028 2.39
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,479.10 0.00 4.21 Nov 18, 2052 3.49
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,477.66 0.00 4.42 Jan 22, 2030 2.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,475.24 0.00 1.56 Oct 28, 2026 1.63
C CITIGROUP INC Financial Institutions Fixed Income 3,472.35 0.00 3.90 Sep 19, 2030 4.54
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 3,472.20 0.00 0.01 Aug 05, 2026 5.35
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,466.44 0.00 4.07 Dec 23, 2029 4.63
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,464.97 0.00 5.31 Jan 15, 2032 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,463.92 0.00 1.86 Mar 13, 2028 4.04
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3,461.02 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,460.63 0.00 1.78 Jan 20, 2027 2.00
SAFE SAFEHOLD INC Real Estate Equity 3,458.88 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,458.39 0.00 3.93 Sep 18, 2029 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,457.17 0.00 2.30 Nov 03, 2028 7.39
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,456.70 0.00 1.54 Oct 21, 2026 1.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,455.07 0.00 0.00 nan 0.00
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,453.79 0.00 3.61 Feb 01, 2038 4.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,450.90 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Corporates Fixed Income 3,449.96 0.00 3.56 Jul 15, 2029 4.13
T AT&T INC Industrial Fixed Income 3,448.73 0.00 0.99 Mar 25, 2026 1.70
JD JD.COM INC Industrial Fixed Income 3,446.62 0.00 4.33 Jan 14, 2030 3.38
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,446.25 0.00 1.48 Nov 01, 2026 7.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,445.53 0.00 3.26 Oct 15, 2028 3.44
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 3,445.36 0.00 1.45 Sep 09, 2026 0.88
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,443.21 0.00 1.44 Sep 09, 2026 1.50
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 3,442.65 0.00 1.46 Sep 17, 2026 1.50
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 3,436.47 0.00 4.10 Sep 30, 2029 3.25
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,434.22 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,433.55 0.00 1.79 Jan 20, 2027 1.50
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,433.28 0.00 4.18 Mar 15, 2031 7.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,426.80 0.00 3.26 Jan 14, 2029 8.51
AAPL APPLE INC Industrial Fixed Income 3,423.42 0.00 1.33 Aug 04, 2026 2.45
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,421.30 0.00 2.45 Oct 21, 2027 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,420.05 0.00 2.20 Aug 11, 2028 5.21
AAPL APPLE INC Industrial Fixed Income 3,414.99 0.00 2.79 Feb 08, 2028 1.20
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,413.21 0.00 1.32 Oct 15, 2026 5.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,411.61 0.00 3.44 Jan 24, 2029 4.15
MAERSK A A P MOLLER MAERSK Industrials Equity 3,410.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 3,408.24 0.00 1.12 May 12, 2026 1.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 3,407.82 0.00 2.22 Jul 30, 2027 4.00
C CITIGROUP INC Financial Institutions Fixed Income 3,406.55 0.00 2.20 Jul 24, 2028 3.67
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,406.41 0.00 8.92 Jun 03, 2036 3.60
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,400.45 0.00 0.00 nan 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,399.95 0.00 4.30 Feb 04, 2030 4.63
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 3,398.83 0.00 3.78 Feb 14, 2030 9.63
KFW KFW MTN Agency Fixed Income 3,398.11 0.00 2.31 Aug 27, 2027 3.50
BRFSBZ BRF SA RegS Industrial Fixed Income 3,392.65 0.00 4.07 Jan 24, 2030 4.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 3,391.57 0.00 5.03 Apr 15, 2033 6.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,387.88 0.00 3.43 Jan 15, 2029 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,387.00 0.00 15.50 Aug 15, 2044 2.33
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 3,386.82 0.00 3.60 Apr 01, 2030 7.25
C CITIBANK NA Financial Institutions Fixed Income 3,386.30 0.00 3.07 Sep 29, 2028 5.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 3,385.34 0.00 1.20 Sep 30, 2027 1.75
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 3,379.55 0.00 2.14 Jun 26, 2027 3.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,370.73 0.00 4.24 Jan 22, 2030 4.50
CIP CENTURIA INDUSTR UNITS Real Estate Equity 3,363.73 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 3,362.68 0.00 1.31 Aug 04, 2026 6.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,354.44 0.00 2.95 Apr 29, 2028 2.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,353.68 0.00 2.12 Aug 15, 2027 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 3,349.18 0.00 2.18 Jul 22, 2028 4.55
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,349.18 0.00 3.17 Oct 25, 2028 6.00
ENT ENTAIN PLC Consumer Discretionary Equity 3,348.44 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,347.50 0.00 2.69 Feb 28, 2028 4.90
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 3,342.43 0.00 1.47 Sep 21, 2026 0.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,339.06 0.00 1.05 Apr 20, 2026 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,337.37 0.00 3.53 Apr 22, 2030 5.58
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,335.34 0.00 4.43 Jan 30, 2030 2.88
KBR KBR INC 144A Industrial Fixed Income 3,334.76 0.00 2.91 Sep 30, 2028 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 3,334.00 0.00 1.94 Apr 13, 2027 3.30
AA ALUMINA PTY LTD 144A Corporates Fixed Income 3,331.51 0.00 4.89 Sep 15, 2032 6.38
ADM ADMIRAL GROUP PLC Financials Equity 3,330.56 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 3,328.94 0.00 1.29 Dec 31, 2079 4.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 3,328.18 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 3,327.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,327.25 0.00 3.69 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,323.87 0.00 3.33 Dec 05, 2029 4.45
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 3,323.54 0.00 2.43 Nov 09, 2027 3.98
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,321.50 0.00 10.82 Oct 15, 2044 5.60
YUM YUM! BRANDS INC. Corporates Fixed Income 3,321.50 0.00 11.13 Nov 01, 2043 5.35
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,321.29 0.00 4.44 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,320.16 0.00 4.51 Feb 20, 2030 2.88
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,315.44 0.00 4.22 Nov 01, 2036 1.50
C CITIGROUP INC Financial Institutions Fixed Income 3,313.75 0.00 1.71 Jan 10, 2028 3.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,313.75 0.00 2.88 Jun 12, 2029 5.58
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 3,310.87 0.00 0.00 nan 0.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,309.73 0.00 3.80 Jul 13, 2035 7.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,308.69 0.00 2.83 May 22, 2028 6.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,307.00 0.00 2.77 Mar 09, 2028 4.38
AMZN AMAZON.COM INC Industrial Fixed Income 3,305.31 0.00 2.46 Dec 01, 2027 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,296.88 0.00 3.82 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,295.19 0.00 2.02 May 22, 2028 3.58
RES RESILIENT PROP LTD Real Estate Equity 3,290.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,288.44 0.00 3.63 Apr 24, 2029 4.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,285.89 0.00 3.80 Jul 03, 2029 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,285.07 0.00 1.32 Jul 20, 2027 1.51
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,285.07 0.00 3.21 Oct 25, 2028 5.27
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,283.64 0.00 4.37 Jan 28, 2030 3.40
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 3,276.63 0.00 1.94 Jan 01, 2031 3.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,268.61 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 3,268.02 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,266.51 0.00 3.60 Apr 03, 2029 4.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,264.79 0.00 13.78 Feb 02, 2052 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,256.38 0.00 1.77 Jan 21, 2028 2.48
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,255.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 3,241.20 0.00 0.99 Mar 25, 2026 1.65
FI FISERV INC Industrial Fixed Income 3,239.51 0.00 3.86 Jul 01, 2029 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,239.51 0.00 2.17 Jul 25, 2028 4.81
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,239.51 0.00 1.80 Feb 24, 2027 7.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,223.52 0.00 3.89 Jul 23, 2029 4.25
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 3,222.64 0.00 1.32 Aug 14, 2027 5.89
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,219.05 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,215.89 0.00 2.59 Jan 17, 2028 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,212.52 0.00 2.20 Jul 21, 2028 3.59
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,210.83 0.00 2.06 Jun 09, 2028 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,206.39 0.00 8.35 Jul 15, 2038 7.50
ABBV ABBVIE INC Industrial Fixed Income 3,204.08 0.00 3.57 Mar 15, 2029 4.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,204.08 0.00 1.05 Apr 20, 2026 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,202.39 0.00 1.93 Apr 22, 2028 5.57
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,200.71 0.00 1.89 Mar 29, 2027 4.15
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 3,199.58 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,199.02 0.00 1.46 Oct 09, 2026 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,197.33 0.00 0.92 Mar 01, 2026 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,195.64 0.00 1.28 Jul 14, 2026 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,195.64 0.00 2.62 Jan 18, 2028 4.75
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,194.72 0.00 4.71 Jun 01, 2032 7.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,193.96 0.00 4.46 Feb 11, 2031 2.57
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,190.58 0.00 2.08 Jun 06, 2027 4.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,188.89 0.00 4.32 Feb 12, 2030 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,183.19 0.00 4.37 Nov 17, 2029 2.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 3,180.46 0.00 1.84 Feb 16, 2027 4.38
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,178.99 0.00 0.00 nan 0.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,176.89 0.00 2.61 Jan 16, 2028 4.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,176.28 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,175.40 0.00 1.89 Mar 28, 2027 4.15
TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 3,171.36 0.00 11.51 Nov 15, 2048 6.01
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,168.35 0.00 2.67 Apr 26, 2028 6.30
C CITIGROUP INC Financial Institutions Fixed Income 3,166.96 0.00 3.54 Mar 20, 2030 3.98
AMUN AMUNDI SA Financials Equity 3,166.15 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,165.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,165.27 0.00 3.05 Jul 23, 2029 4.20
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,161.43 0.00 12.02 Feb 10, 2045 4.88
CCH COCA COLA HBC AG Consumer Staples Equity 3,159.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,158.52 0.00 2.19 Aug 09, 2028 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3,158.52 0.00 1.91 Mar 15, 2027 2.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,158.52 0.00 3.71 May 22, 2030 3.97
MS MORGAN STANLEY Financial Institutions Fixed Income 3,158.52 0.00 3.40 Jan 16, 2030 5.17
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,157.50 0.00 5.03 Sep 15, 2031 8.13
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 3,155.15 0.00 1.09 May 03, 2026 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,153.51 0.00 4.38 Jul 15, 2030 6.50
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 3,151.78 0.00 1.07 Apr 26, 2026 2.88
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3,146.71 0.00 1.48 Sep 22, 2027 1.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,138.28 0.00 4.00 Oct 22, 2030 4.60
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 3,133.91 0.00 9.40 Apr 16, 2040 6.75
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,131.53 0.00 2.82 May 25, 2028 3.85
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 3,128.94 0.00 1.07 May 06, 2031 4.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,128.85 0.00 5.00 Jul 02, 2031 7.63
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,127.73 0.00 14.56 Jan 16, 2050 3.50
C CITIGROUP INC Financial Institutions Fixed Income 3,124.78 0.00 2.42 Oct 27, 2028 3.52
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 3,124.65 0.00 4.90 May 01, 2031 6.63
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3,124.65 0.00 12.33 Jun 01, 2046 4.65
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,124.07 0.00 3.30 Apr 11, 2029 7.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,121.41 0.00 1.15 May 26, 2026 2.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,121.41 0.00 1.31 Jul 27, 2026 3.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,119.72 0.00 1.46 Nov 16, 2026 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,118.03 0.00 4.21 Jan 24, 2031 5.14
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,116.49 0.00 5.64 Nov 18, 2031 3.54
6724 SEIKO EPSON CORP Information Technology Equity 3,116.11 0.00 0.00 nan 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,114.25 0.00 3.56 Dec 03, 2031 11.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,112.97 0.00 4.21 Jan 28, 2031 5.21
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 3,111.57 0.00 2.89 Aug 15, 2028 7.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,108.37 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,104.63 0.00 4.76 Feb 15, 2031 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 3,104.63 0.00 11.35 Dec 15, 2044 4.90
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,102.85 0.00 3.74 Dec 15, 2051 4.31
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,099.97 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,097.78 0.00 1.30 Jul 20, 2027 1.54
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,096.83 0.00 3.35 Apr 05, 2029 8.40
ICL ICL GROUP LTD Materials Equity 3,095.26 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 3,094.97 0.00 2.17 Jul 06, 2027 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,094.41 0.00 3.01 Jul 24, 2029 5.30
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 3,085.94 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3,084.54 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 3,084.48 0.00 10.37 Mar 25, 2044 6.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,084.29 0.00 1.97 Apr 23, 2027 3.95
ENELIM ENEL AMERICAS SA Utility Fixed Income 3,083.40 0.00 1.47 Oct 25, 2026 4.00
EQNR EQUINOR ASA Agency Fixed Income 3,079.22 0.00 3.18 Sep 10, 2028 3.63
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,078.19 0.00 1.19 Jun 15, 2026 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,075.85 0.00 3.53 Feb 07, 2030 3.97
C CITIBANK NA (FXD) Financial Institutions Fixed Income 3,075.85 0.00 1.00 Apr 30, 2026 5.44
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,072.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,069.10 0.00 3.52 Apr 18, 2030 5.66
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 3,064.04 0.00 0.68 Mar 01, 2030 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,062.35 0.00 1.07 Apr 27, 2026 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,062.35 0.00 2.19 Jul 12, 2027 3.36
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,057.51 0.00 10.45 Jan 26, 2041 5.75
BMW3 BMW PREF AG Consumer Discretionary Equity 3,052.37 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,050.54 0.00 3.46 Jan 24, 2029 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,048.85 0.00 4.30 Feb 01, 2030 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,048.85 0.00 4.48 Mar 20, 2030 4.13
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 3,048.78 0.00 0.00 nan 0.00
ARG ARGAN SA Real Estate Equity 3,046.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,045.48 0.00 1.94 Apr 24, 2028 3.71
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,043.79 0.00 3.04 Jul 13, 2028 4.50
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 3,042.91 0.00 8.23 Sep 15, 2039 7.60
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,037.17 0.00 2.42 Feb 15, 2028 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,035.36 0.00 2.71 Feb 01, 2028 3.00
C CITIGROUP INC Financial Institutions Fixed Income 3,031.98 0.00 2.80 Apr 23, 2029 4.08
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,031.34 0.00 8.92 Jun 15, 2039 6.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,029.99 0.00 6.20 May 15, 2032 3.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,028.61 0.00 3.53 Feb 26, 2029 4.85
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,025.63 0.00 4.19 Aug 15, 2030 10.50
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 3,025.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,025.23 0.00 3.12 Oct 24, 2029 6.48
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,023.25 0.00 3.34 Feb 08, 2030 7.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,020.17 0.00 0.96 Apr 01, 2026 3.30
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,017.82 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 3,015.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3,011.73 0.00 2.60 Jan 12, 2029 5.02
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,010.89 0.00 4.35 Jul 28, 2030 7.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,009.20 0.00 6.65 Jan 15, 2034 6.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 3,008.36 0.00 4.00 Nov 19, 2030 5.29
DAC DANAOS CORP 144A Industrial Fixed Income 3,007.20 0.00 1.20 Mar 01, 2028 8.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,006.96 0.00 10.70 Oct 29, 2043 6.38
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 3,004.54 0.00 4.91 Mar 15, 2033 6.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,003.30 0.00 1.09 May 12, 2026 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,001.61 0.00 2.30 Aug 20, 2027 3.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,999.92 0.00 1.93 Apr 26, 2027 6.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,996.55 0.00 1.70 Jan 04, 2027 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,996.55 0.00 2.91 Jun 26, 2028 5.68
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,996.47 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,995.04 0.00 3.58 Feb 02, 2029 3.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 2,989.54 0.00 3.15 Jan 20, 2031 9.00
ABBV ABBVIE INC Industrial Fixed Income 2,988.11 0.00 1.84 Mar 15, 2027 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,988.11 0.00 2.67 Mar 09, 2029 6.16
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 2,987.30 0.00 6.56 Apr 09, 2034 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,986.43 0.00 3.79 Jan 15, 2030 11.88
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,986.25 0.00 0.00 nan 0.00
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 2,985.05 0.00 5.72 Jul 31, 2042 8.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,983.05 0.00 2.28 Jan 09, 2028 4.28
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 2,979.99 0.00 3.48 May 15, 2029 6.13
INDU A INDUSTRIVARDEN A Financials Equity 2,977.31 0.00 0.00 nan 0.00
X UNITED STATES STEEL CORP Corporates Fixed Income 2,976.17 0.00 8.18 Jun 01, 2037 6.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,974.61 0.00 1.05 May 09, 2027 5.83
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,974.61 0.00 4.22 Apr 01, 2037 2.50
AAPL APPLE INC Industrial Fixed Income 2,972.93 0.00 3.24 Aug 05, 2028 1.40
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,969.32 0.00 2.31 Oct 25, 2027 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,967.87 0.00 3.81 Jul 23, 2030 5.05
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 2,965.95 0.00 3.83 Dec 31, 2079 9.13
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 2,963.70 0.00 4.64 Sep 13, 2033 8.88
IPN IPSEN SA Health Care Equity 2,963.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,962.80 0.00 1.74 Jan 20, 2028 3.82
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 2,962.02 0.00 2.01 Dec 31, 2079 6.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 2,961.12 0.00 3.07 Aug 01, 2028 4.00
META META PLATFORMS INC MTN Industrial Fixed Income 2,959.43 0.00 2.26 Aug 15, 2027 3.50
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 2,958.09 0.00 3.55 Dec 31, 2079 7.13
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2,957.82 0.00 4.74 Mar 15, 2033 6.75
SLNH SOLUNA HOLDINGS INC Industrial Equity 2,956.68 0.00 0.00 Dec 31, 2079 9.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 2,951.61 0.00 2.09 Jul 15, 2027 6.42
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,950.99 0.00 4.17 Sep 30, 2029 2.50
KSS KOHLS CORP Corporates Fixed Income 2,949.48 0.00 9.25 Jul 17, 2045 5.55
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,949.31 0.00 2.21 Dec 15, 2027 4.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 2,948.54 0.00 3.56 Apr 26, 2029 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,947.97 0.00 2.35 Oct 21, 2027 5.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,946.85 0.00 7.03 Jan 21, 2036 6.23
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,946.85 0.00 7.03 Jan 21, 2036 6.23
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,945.70 0.00 2.80 Apr 01, 2030 10.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,944.24 0.00 2.81 May 23, 2028 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,942.56 0.00 3.42 Jan 23, 2030 5.01
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 2,940.87 0.00 2.25 Jul 03, 2029 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 2,940.67 0.00 6.27 Jan 08, 2039 8.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,940.67 0.00 6.54 Jan 11, 2035 6.10
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,937.30 0.00 6.90 Apr 15, 2034 5.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 2,936.18 0.00 4.25 Apr 18, 2030 6.25
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 2,934.12 0.00 1.81 Feb 04, 2028 2.55
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 2,931.12 0.00 11.14 Apr 03, 2049 7.00
EVRI EVERI HOLDINGS INC 144A Corporates Fixed Income 2,929.46 0.00 1.88 Jul 15, 2029 5.00
BOL BOLLORE Communication Equity 2,929.06 0.00 0.00 nan 0.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 2,926.63 0.00 5.24 Jan 24, 2032 7.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,925.68 0.00 1.16 Jun 03, 2026 4.10
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 2,924.94 0.00 7.06 May 16, 2034 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,924.00 0.00 2.83 Apr 23, 2029 3.81
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,922.31 0.00 2.62 Jan 24, 2029 4.92
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 2,922.14 0.00 4.23 Jan 26, 2032 7.95
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,921.12 0.00 4.99 Nov 15, 2031 5.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 2,920.62 0.00 3.18 Nov 15, 2028 6.88
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,917.08 0.00 5.25 Jan 23, 2032 7.70
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,915.39 0.00 6.91 Apr 05, 2034 5.38
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 2,914.27 0.00 2.37 Feb 12, 2031 8.88
T AT&T INC Industrial Fixed Income 2,913.87 0.00 2.76 Feb 01, 2028 1.65
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,913.71 0.00 4.06 Dec 31, 2079 7.88
VTRS VIATRIS INC Industrial Fixed Income 2,912.19 0.00 1.17 Jun 15, 2026 3.95
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 2,910.34 0.00 6.33 Jun 23, 2033 6.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 2,909.22 0.00 4.88 Mar 18, 2031 6.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,909.22 0.00 1.84 Mar 18, 2027 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,908.81 0.00 3.06 Aug 08, 2028 5.59
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 2,908.09 0.00 2.57 Jan 27, 2028 5.83
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 2,907.53 0.00 6.64 Feb 15, 2039 7.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 2,906.41 0.00 5.03 May 28, 2031 5.95
BNZL BUNZL Industrials Equity 2,905.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,905.44 0.00 1.46 Sep 17, 2026 1.40
T AT&T INC Industrial Fixed Income 2,902.06 0.00 2.10 Jun 01, 2027 2.30
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 2,901.91 0.00 4.37 Dec 31, 2079 8.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 2,901.35 0.00 3.02 Jul 18, 2028 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 2,900.51 0.00 0.03 Sep 30, 2027 5.26
5019 IDEMITSU KOSAN LTD Energy Equity 2,900.47 0.00 0.00 nan 0.00
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 2,899.65 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,896.86 0.00 13.18 Apr 05, 2054 6.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 2,896.30 0.00 4.49 Apr 24, 2033 9.85
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 2,894.61 0.00 4.54 Mar 01, 2033 8.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,892.13 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 2,891.80 0.00 7.46 Apr 20, 2035 5.95
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,887.31 0.00 6.38 Apr 04, 2033 4.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 2,887.31 0.00 4.04 Feb 11, 2035 7.63
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 2,885.74 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 2,885.62 0.00 2.77 Apr 21, 2028 4.75
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 2,885.62 0.00 3.32 Oct 15, 2029 9.00
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 2,884.50 0.00 4.47 May 26, 2030 4.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 2,883.94 0.00 5.47 Jan 22, 2032 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,882.81 0.00 3.82 Jul 08, 2029 5.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 2,882.81 0.00 8.08 Jan 22, 2037 6.66
FWDGHD FWD GROUP LTD RegS Financial Institutions Fixed Income 2,880.57 0.00 1.06 Dec 31, 2079 8.04
RNW DIAMOND II LTD RegS Utility Fixed Income 2,879.44 0.00 0.87 Jul 28, 2026 7.95
HYUELE SK HYNIX INC RegS Industrial Fixed Income 2,879.44 0.00 1.73 Jan 16, 2027 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 2,878.88 0.00 3.79 Jul 03, 2029 5.25
RET RETAIL ESTATES NV Real Estate Equity 2,878.51 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,876.63 0.00 0.04 Oct 26, 2028 5.44
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 2,871.58 0.00 6.80 Feb 26, 2034 6.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,870.46 0.00 2.81 Apr 21, 2028 4.63
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 2,870.46 0.00 13.96 Nov 26, 2054 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,870.01 0.00 2.61 Jan 12, 2029 3.87
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,870.01 0.00 4.17 Jun 01, 2036 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 2,868.77 0.00 3.05 Jul 24, 2028 5.00
AA ALUMINA PTY LTD 144A Corporates Fixed Income 2,864.40 0.00 3.64 Mar 15, 2030 6.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 2,864.28 0.00 3.52 Aug 12, 2030 9.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,862.03 0.00 2.80 Apr 12, 2028 4.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 2,859.98 0.00 3.72 Nov 15, 2029 7.45
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,859.78 0.00 1.33 Aug 09, 2026 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 2,859.22 0.00 6.77 Apr 02, 2034 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,858.19 0.00 1.05 Apr 19, 2026 3.50
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 2,858.10 0.00 3.76 Jan 27, 2032 7.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 2,858.10 0.00 0.02 Sep 20, 2026 5.01
8968 FUKUOKA REIT CORP Real Estate Equity 2,854.02 0.00 0.00 nan 0.00
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 2,852.48 0.00 1.22 Jun 26, 2026 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,851.45 0.00 2.33 Sep 15, 2027 4.00
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 2,851.36 0.00 5.75 Feb 10, 2035 8.88
ITAU ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 2,850.23 0.00 1.31 Dec 31, 2079 7.56
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2,848.64 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,848.55 0.00 2.47 Dec 31, 2079 7.63
WMT WALMART INC Industrial Fixed Income 2,848.07 0.00 3.33 Sep 22, 2028 1.50
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 2,847.42 0.00 4.26 Feb 13, 2030 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 2,846.86 0.00 7.30 Jul 25, 2034 5.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,846.30 0.00 0.80 Dec 31, 2079 6.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,845.18 0.00 1.75 Jan 23, 2027 4.88
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 2,844.81 0.00 1.24 Jul 08, 2026 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,844.70 0.00 2.76 Mar 05, 2029 3.97
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 2,844.62 0.00 0.02 Jan 24, 2027 4.98
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 2,841.25 0.00 0.02 Oct 25, 2026 4.78
3003 HULIC LTD Real Estate Equity 2,840.30 0.00 0.00 nan 0.00
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,837.95 0.00 4.07 Dec 15, 2057 5.63
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,835.73 0.00 2.43 Nov 15, 2028 14.50
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 2,834.50 0.00 7.36 Dec 09, 2034 5.39
NESTE NESTE Energy Equity 2,834.35 0.00 0.00 nan 0.00
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 2,833.94 0.00 6.68 Jul 25, 2033 5.23
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,831.20 0.00 1.47 Oct 22, 2027 6.07
KFW KFW Agency Fixed Income 2,831.20 0.00 1.50 Oct 01, 2026 1.00
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 2,830.01 0.00 0.02 May 14, 2027 4.87
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 2,830.01 0.00 6.22 Dec 31, 2079 8.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 2,828.89 0.00 4.04 Jan 07, 2030 6.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,828.33 0.00 3.90 Dec 05, 2030 8.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,827.76 0.00 0.01 Jun 04, 2027 5.11
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,826.64 0.00 6.73 Mar 05, 2034 6.45
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 2,826.08 0.00 1.36 Aug 17, 2026 4.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,825.52 0.00 6.58 Jun 01, 2033 5.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 2,824.96 0.00 0.02 May 31, 2027 5.02
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,821.02 0.00 2.73 Apr 06, 2028 3.90
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 2,820.46 0.00 1.03 Apr 15, 2031 3.88
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 2,820.46 0.00 3.86 Feb 06, 2031 9.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,819.39 0.00 4.17 Jan 15, 2031 5.23
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,818.78 0.00 9.14 Jan 20, 2040 6.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 2,818.78 0.00 6.44 Feb 13, 2034 7.38
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 2,817.65 0.00 0.60 Oct 28, 2030 3.33
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 2,816.53 0.00 4.03 Sep 30, 2029 4.00
ORNBV ORION CLASS B Health Care Equity 2,816.47 0.00 0.00 nan 0.00
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 2,814.28 0.00 0.52 Sep 28, 2030 2.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 2,813.16 0.00 11.95 Apr 30, 2044 4.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,812.60 0.00 3.69 May 14, 2029 4.64
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 2,812.04 0.00 3.56 Dec 31, 2079 7.50
MLTPLN MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Industrial Fixed Income 2,811.80 0.00 0.11 Dec 31, 2030 8.04
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,810.35 0.00 4.65 Dec 31, 2079 7.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 2,807.54 0.00 8.12 Feb 25, 2037 6.70
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 2,806.98 0.00 2.56 Dec 21, 2027 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 2,805.89 0.00 0.91 Mar 01, 2026 3.04
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,805.89 0.00 1.88 Mar 24, 2027 3.38
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 2,804.17 0.00 5.62 Feb 12, 2032 5.63
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 2,803.05 0.00 6.59 May 24, 2033 4.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 2,801.36 0.00 1.93 Apr 05, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 2,800.80 0.00 7.14 Jul 02, 2034 5.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,799.12 0.00 2.19 Jul 13, 2027 3.88
AVGO BROADCOM INC Industrial Fixed Income 2,797.45 0.00 3.79 Jul 12, 2029 5.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,797.43 0.00 8.00 Jan 09, 2036 5.38
PRSR THE PRS REIT PLC Real Estate Equity 2,797.26 0.00 0.00 nan 0.00
MXCN METHANEX CORPORATION Corporates Fixed Income 2,796.00 0.00 10.77 Dec 01, 2044 5.65
SWF SWF HOLDINGS I CORP 144A Corporates Fixed Income 2,794.33 0.00 3.70 Oct 06, 2029 6.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 2,791.25 0.00 4.48 Nov 15, 2031 8.63
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,790.70 0.00 1.46 Oct 01, 2026 3.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,789.57 0.00 5.53 Oct 09, 2031 4.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,788.44 0.00 2.70 Mar 15, 2028 4.50
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 2,785.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,784.51 0.00 11.00 Mar 26, 2044 5.70
SK6U PARAGON REIT Real Estate Equity 2,784.47 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 2,783.96 0.00 3.51 Jan 25, 2029 4.25
BA BOEING CO Industrial Fixed Income 2,782.27 0.00 1.90 May 01, 2027 5.04
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,781.70 0.00 6.39 Oct 15, 2034 8.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,780.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,780.58 0.00 3.54 Apr 25, 2030 5.73
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 2,780.02 0.00 6.75 Jul 25, 2033 4.88
3287 HOSHINO RESORTS REIT INC Real Estate Equity 2,780.01 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 2,778.89 0.00 2.63 Jan 15, 2028 3.25
UBS UBS GROUP AG Financial Institutions Fixed Income 2,778.89 0.00 1.03 Apr 17, 2026 4.55
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 2,774.96 0.00 2.56 Dec 14, 2027 3.80
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,773.83 0.00 1.20 Jun 22, 2026 5.13
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,772.99 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 2,772.15 0.00 1.48 Oct 03, 2026 2.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,772.15 0.00 0.99 Mar 25, 2026 1.85
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 2,770.47 0.00 2.37 Sep 29, 2027 3.25
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 2,769.91 0.00 2.17 Jul 05, 2027 3.50
CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 2,769.91 0.00 1.27 Dec 31, 2079 4.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,768.77 0.00 2.74 Mar 04, 2029 4.79
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,767.66 0.00 3.62 Apr 09, 2029 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,767.08 0.00 1.92 Mar 14, 2027 2.55
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,763.16 0.00 6.04 Jul 21, 2032 4.70
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 2,762.04 0.00 5.61 Apr 04, 2032 5.38
USB US BANCORP MTN Financial Institutions Fixed Income 2,762.02 0.00 2.87 Jun 12, 2029 5.78
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,760.33 0.00 3.14 Oct 23, 2029 6.09
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 2,758.67 0.00 7.07 Jan 11, 2035 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,756.96 0.00 4.31 Oct 23, 2029 1.75
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,756.64 0.00 0.00 nan 0.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,754.18 0.00 1.89 Apr 05, 2027 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 2,753.59 0.00 2.35 Aug 21, 2027 1.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,753.59 0.00 0.93 Mar 01, 2026 3.85
ZAR ZAR CASH Cash and/or Derivatives Cash 2,752.56 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,750.21 0.00 2.52 Nov 18, 2027 2.53
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,749.20 0.00 3.41 May 30, 2029 7.25
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 2,749.12 0.00 1.58 Dec 31, 2079 5.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,746.31 0.00 1.05 Apr 15, 2026 1.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 2,746.31 0.00 3.97 Sep 12, 2029 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 2,743.50 0.00 2.32 Aug 31, 2027 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 2,743.50 0.00 3.80 Sep 17, 2030 5.20
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 2,739.01 0.00 1.05 Apr 14, 2026 1.25
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,739.01 0.00 2.64 Jan 10, 2028 3.50
QVCN QVC INC Corporates Fixed Income 2,737.61 0.00 6.45 Aug 15, 2034 5.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,736.71 0.00 3.94 Jul 23, 2030 3.19
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 2,733.39 0.00 3.69 Apr 17, 2029 3.63
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 2,729.46 0.00 1.82 Dec 31, 2079 4.10
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 2,727.78 0.00 1.88 Mar 02, 2027 2.59
STX SEAGATE HDD CAYMAN Corporates Fixed Income 2,724.27 0.00 5.03 Jan 15, 2031 4.13
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,721.60 0.00 13.71 Sep 30, 2054 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,719.84 0.00 3.81 Jul 19, 2030 5.04
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,719.35 0.00 1.73 Jan 12, 2028 2.61
WEX WEX INC 144A Corporates Fixed Income 2,719.26 0.00 4.98 Mar 15, 2033 6.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,716.54 0.00 7.53 Nov 28, 2034 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,716.47 0.00 2.37 Nov 10, 2028 6.20
RECLIN REC LTD MTN RegS Agency Fixed Income 2,714.29 0.00 1.41 Sep 01, 2026 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,713.09 0.00 1.85 Feb 25, 2027 4.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2,712.05 0.00 11.20 Apr 08, 2043 5.06
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 2,710.92 0.00 1.21 Apr 01, 2028 7.50
PCPDC PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 2,709.80 0.00 1.19 Jun 18, 2026 5.13
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,709.72 0.00 2.38 Oct 01, 2031 2.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,708.65 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Industrial Fixed Income 2,706.34 0.00 1.53 Nov 02, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,706.34 0.00 3.99 Oct 23, 2030 4.69
ICAD ICADE REIT SA Real Estate Equity 2,706.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 2,704.74 0.00 4.47 Apr 07, 2030 3.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,704.74 0.00 8.98 Mar 09, 2037 4.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,704.04 0.00 3.23 Jan 15, 2029 6.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,701.94 0.00 3.69 Apr 15, 2029 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,699.59 0.00 3.00 Jul 20, 2029 5.45
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2,698.22 0.00 0.00 nan 0.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,696.38 0.00 2.00 Jun 01, 2027 4.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,696.22 0.00 1.27 Aug 07, 2026 5.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,694.53 0.00 1.05 Apr 14, 2026 1.05
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 2,694.07 0.00 4.21 Jan 21, 2030 4.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,690.70 0.00 7.21 Jan 13, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,689.47 0.00 2.68 Mar 01, 2028 5.30
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,688.45 0.00 4.10 Sep 30, 2029 2.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,687.89 0.00 4.02 Sep 24, 2029 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,687.78 0.00 2.07 May 25, 2027 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 2,684.52 0.00 4.00 Sep 12, 2029 4.15
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,681.90 0.00 0.53 Jun 01, 2026 10.25
TVA TVA Owned No Guarantee Fixed Income 2,681.68 0.00 9.36 Jun 15, 2038 5.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,680.03 0.00 4.44 Feb 28, 2030 3.93
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,677.78 0.00 4.53 Apr 29, 2030 3.38
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,677.07 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,673.29 0.00 7.30 Jan 17, 2035 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,672.60 0.00 2.14 Jul 15, 2027 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 2,672.60 0.00 3.32 Apr 15, 2029 3.38
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,661.49 0.00 11.98 Mar 11, 2044 4.88
VFC VF CORPORATION Corporates Fixed Income 2,659.21 0.00 6.49 Oct 15, 2033 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,659.10 0.00 1.17 Jun 02, 2026 2.00
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,655.73 0.00 3.73 Aug 15, 2057 5.86
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 2,655.37 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,654.44 0.00 0.00 nan 0.00
TRINSE TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 2,651.51 0.00 3.38 May 03, 2029 7.63
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,650.26 0.00 11.03 Jan 09, 2043 5.30
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,645.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,643.91 0.00 0.93 Mar 03, 2026 4.45
1CO COVESTRO V AG Materials Equity 2,643.13 0.00 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 2,638.59 0.00 0.50 Apr 01, 2027 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,638.58 0.00 8.22 Jul 15, 2037 6.38
FFCB FFCB Government Sponsored Fixed Income 2,636.61 0.00 2.25 Aug 06, 2027 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 2,636.21 0.00 4.56 Apr 14, 2030 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,632.10 0.00 2.20 Sep 24, 2027 8.60
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,631.16 0.00 5.49 Jul 06, 2031 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,630.42 0.00 1.96 Apr 15, 2027 2.95
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 2,629.47 0.00 4.19 Jan 15, 2030 4.87
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 2,627.69 0.00 1.38 Sep 30, 2029 11.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,627.23 0.00 4.45 Mar 18, 2030 3.13
MEL MERIDIAN ENERGY LTD Utilities Equity 2,624.06 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 2,619.92 0.00 4.94 Nov 02, 2030 3.42
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,619.92 0.00 5.62 Apr 05, 2032 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,616.92 0.00 2.67 Jan 23, 2029 3.51
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,616.92 0.00 3.38 Mar 14, 2029 9.38
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,613.54 0.00 3.14 Sep 19, 2028 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,611.86 0.00 3.93 Jul 26, 2029 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,611.86 0.00 0.97 Mar 24, 2026 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,611.86 0.00 1.74 Jan 12, 2028 2.61
CXT CRANE NXT CO Corporates Fixed Income 2,607.49 0.00 12.14 Mar 15, 2048 4.20
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 2,606.80 0.00 1.85 Mar 24, 2028 4.17
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,603.07 0.00 4.11 Sep 06, 2029 2.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 2,601.39 0.00 4.46 Feb 13, 2030 3.25
SDR SCHRODERS PLC Financials Equity 2,600.83 0.00 0.00 nan 0.00
WB WEIBO CORP Industrial Fixed Income 2,600.82 0.00 4.72 Jul 08, 2030 3.38
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,599.70 0.00 11.90 Apr 24, 2043 4.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,598.58 0.00 4.53 Feb 25, 2030 2.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,594.98 0.00 1.96 Apr 27, 2028 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,587.34 0.00 12.21 Apr 30, 2049 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,586.55 0.00 0.98 Jun 15, 2026 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,586.55 0.00 1.95 May 01, 2027 3.55
MEITUA MEITUAN RegS Industrial Fixed Income 2,586.22 0.00 4.98 Oct 28, 2030 3.05
SSW SEASPAN CORP RegS Industrial Fixed Income 2,586.22 0.00 3.69 Aug 01, 2029 5.50
XRXCRP XEROX CORPORATION Corporates Fixed Income 2,585.80 0.00 7.60 Dec 15, 2039 6.75
AGROSU AGROSUPER SA RegS Industrial Fixed Income 2,585.66 0.00 5.70 Jan 20, 2032 4.60
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,585.10 0.00 5.49 Sep 20, 2031 4.13
ASX ASX LTD Financials Equity 2,582.96 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,582.96 0.00 0.00 nan 0.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,578.92 0.00 4.65 May 13, 2030 2.75
AREIT AREIT INC Real Estate Equity 2,577.47 0.00 0.00 nan 0.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,577.23 0.00 4.67 May 27, 2030 2.88
CEN CONTACT ENERGY LTD Utilities Equity 2,577.00 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 2,576.35 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2,576.11 0.00 5.44 Jun 03, 2031 3.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 2,575.55 0.00 5.84 Nov 17, 2031 3.13
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,573.30 0.00 5.03 Dec 31, 2079 6.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,569.93 0.00 5.40 May 16, 2031 3.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,569.37 0.00 5.39 Apr 22, 2031 2.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,564.31 0.00 4.87 Jul 13, 2030 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,561.24 0.00 1.27 Jul 17, 2026 5.53
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 2,559.55 0.00 0.99 Apr 07, 2026 6.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,559.26 0.00 4.67 May 08, 2030 2.50
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 2,555.89 0.00 2.63 Dec 31, 2079 4.13
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,553.08 0.00 4.53 Jun 16, 2030 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,552.80 0.00 2.61 Jan 26, 2029 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,549.43 0.00 3.34 Sep 17, 2028 1.90
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 2,549.43 0.00 0.49 Sep 15, 2027 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,547.74 0.00 3.21 Aug 17, 2029 2.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,547.74 0.00 3.98 Jul 16, 2029 3.04
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,544.65 0.00 5.21 Jan 20, 2031 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,540.99 0.00 4.03 Jan 23, 2030 6.84
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,539.31 0.00 3.81 Jul 01, 2037 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,539.03 0.00 5.49 Jan 15, 2032 3.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,536.79 0.00 4.13 Sep 04, 2029 2.82
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 2,536.22 0.00 5.17 Jul 11, 2031 3.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,531.73 0.00 4.56 Mar 02, 2030 2.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,531.73 0.00 5.61 Jul 14, 2031 2.88
SOF SOFINA SA Financials Equity 2,531.13 0.00 0.00 nan 0.00
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,529.18 0.00 1.86 Mar 19, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,525.81 0.00 2.84 Mar 22, 2028 2.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,520.75 0.00 2.52 Jan 09, 2029 6.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,519.06 0.00 3.86 Jul 02, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,519.06 0.00 2.80 May 19, 2029 5.64
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,517.69 0.00 12.81 Mar 16, 2046 4.50
NFLX NETFLIX INC Industrial Fixed Income 2,517.37 0.00 3.23 Nov 15, 2028 5.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,517.13 0.00 9.51 Dec 31, 2079 4.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,515.68 0.00 2.02 May 21, 2027 4.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 2,515.68 0.00 1.76 Jan 24, 2028 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,514.00 0.00 0.96 Mar 11, 2026 1.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,512.31 0.00 2.37 Nov 15, 2027 5.65
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2,512.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,510.62 0.00 3.29 Nov 15, 2028 4.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,510.62 0.00 1.36 Oct 01, 2026 4.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,509.26 0.00 9.46 Dec 06, 2037 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,500.50 0.00 1.98 May 10, 2028 4.93
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,498.81 0.00 4.11 Dec 01, 2036 2.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,498.03 0.00 11.67 Jun 27, 2044 4.88
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,495.78 0.00 5.42 Apr 09, 2031 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,493.75 0.00 1.43 Sep 15, 2027 5.93
C CITIGROUP INC Financial Institutions Fixed Income 2,493.75 0.00 4.41 Jan 29, 2031 2.67
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,492.97 0.00 9.62 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,484.55 0.00 13.27 Apr 11, 2049 4.53
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,483.63 0.00 3.12 Sep 18, 2028 5.13
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,482.86 0.00 5.89 Dec 09, 2031 2.99
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,481.17 0.00 5.88 Jan 12, 2033 3.60
MELI MERCADOLIBRE INC Industrial Fixed Income 2,480.05 0.00 5.18 Jan 14, 2031 3.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,480.05 0.00 6.00 Jan 18, 2032 3.00
SSP EW SCRIPPS CO 144A Corporates Fixed Income 2,479.03 0.00 4.59 Jan 15, 2031 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,478.56 0.00 2.32 Oct 15, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,476.88 0.00 0.95 Mar 09, 2026 3.78
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 2,476.88 0.00 0.95 Mar 24, 2026 6.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,476.68 0.00 5.99 Apr 20, 2032 3.61
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,476.12 0.00 4.81 Jul 01, 2031 2.43
AAPL APPLE INC Industrial Fixed Income 2,471.82 0.00 1.44 Sep 11, 2026 2.05
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,471.82 0.00 4.26 Jan 22, 2030 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,471.82 0.00 2.28 Nov 16, 2027 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 2,471.82 0.00 3.57 Jun 06, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,468.44 0.00 3.51 Feb 22, 2029 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2,463.76 0.00 5.05 Sep 17, 2030 2.41
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 2,461.69 0.00 1.35 Aug 17, 2026 6.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,460.00 0.00 4.17 Apr 16, 2025 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,459.65 0.00 0.00 nan 0.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,457.02 0.00 5.72 Aug 12, 2031 2.85
SCHN SCHINDLER HOLDING AG Industrials Equity 2,456.67 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,454.94 0.00 3.65 Apr 30, 2029 4.88
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 2,453.26 0.00 2.00 Jun 15, 2027 5.13
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,453.09 0.00 5.04 Aug 27, 2030 1.88
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,452.53 0.00 9.67 Jan 30, 2044 6.95
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,451.34 0.00 3.27 Apr 01, 2029 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,449.88 0.00 2.24 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,449.88 0.00 3.22 Nov 06, 2028 4.23
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,449.88 0.00 1.57 Nov 04, 2026 2.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,449.88 0.00 3.82 Aug 01, 2029 6.00
ABBV ABBVIE INC Industrial Fixed Income 2,448.19 0.00 3.23 Nov 14, 2028 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,448.19 0.00 3.98 Oct 18, 2030 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,448.19 0.00 2.58 Jan 13, 2028 5.52
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,448.19 0.00 3.69 May 15, 2029 4.75
GMCAR_23-4-A3 GMCAR_23-4 A3 ABS Fixed Income 2,446.51 0.00 1.08 Aug 16, 2028 5.78
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,445.79 0.00 5.05 Oct 14, 2030 2.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,439.76 0.00 1.99 May 03, 2027 3.30
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,438.48 0.00 6.07 Jan 19, 2032 2.75
BIDU BAIDU INC Industrial Fixed Income 2,437.36 0.00 5.81 Aug 23, 2031 2.38
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 2,437.36 0.00 5.06 Sep 03, 2030 2.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 2,434.55 0.00 5.01 Jan 29, 2031 3.95
ADP AEROPORTS DE PARIS SA Industrials Equity 2,431.65 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,431.32 0.00 3.15 Oct 24, 2028 6.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 2,429.63 0.00 4.49 Mar 18, 2030 4.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 2,428.93 0.00 5.27 Feb 25, 2031 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,427.95 0.00 0.98 Mar 29, 2026 4.55
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,426.26 0.00 1.85 Mar 21, 2047 5.25
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,426.26 0.00 3.09 Aug 15, 2033 5.35
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,422.19 0.00 5.07 Sep 14, 2030 2.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,421.20 0.00 1.36 Aug 10, 2027 1.49
C CITIGROUP INC Financial Institutions Fixed Income 2,419.51 0.00 2.03 May 24, 2028 4.66
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,419.51 0.00 2.91 May 15, 2028 3.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,416.14 0.00 3.14 Jul 15, 2028 2.45
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,415.45 0.00 12.56 Nov 10, 2047 4.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 2,414.45 0.00 1.27 Jul 15, 2026 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,412.76 0.00 4.25 Feb 15, 2030 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,411.07 0.00 1.62 Nov 24, 2027 2.28
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 2,410.07 0.00 0.65 Mar 15, 2026 5.63
TVA TVA Owned No Guarantee Fixed Income 2,407.88 0.00 8.00 Jun 15, 2035 4.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,407.70 0.00 2.61 Jan 11, 2028 4.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,404.22 0.00 5.73 Jul 15, 2031 2.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,402.64 0.00 1.31 Aug 07, 2027 5.99
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,400.95 0.00 1.02 Apr 14, 2026 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 2,399.26 0.00 3.33 Sep 15, 2028 1.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,399.26 0.00 1.74 Jan 25, 2027 5.95
NFLX NETFLIX INC Industrial Fixed Income 2,397.58 0.00 2.79 Apr 15, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,397.58 0.00 2.62 Feb 09, 2028 5.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,395.89 0.00 2.89 Jun 12, 2029 5.34
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,395.89 0.00 3.43 Jan 22, 2029 4.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,395.89 0.00 4.29 Feb 19, 2030 5.38
WOART_24-A-B WOART_24-A B ABS Fixed Income 2,395.89 0.00 2.52 Dec 17, 2029 5.09
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,392.51 0.00 1.07 Apr 24, 2026 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,392.51 0.00 3.57 Mar 12, 2029 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,392.51 0.00 1.82 Feb 15, 2027 4.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,392.51 0.00 2.35 Sep 21, 2027 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,390.83 0.00 4.25 Feb 25, 2031 5.37
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,390.83 0.00 2.04 Jun 06, 2027 3.70
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,390.83 0.00 1.86 Mar 05, 2027 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,390.74 0.00 5.70 Jul 07, 2031 2.38
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 2,387.72 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,387.45 0.00 1.02 Apr 14, 2026 4.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,387.45 0.00 1.19 Jun 15, 2026 4.75
T AT&T INC Industrial Fixed Income 2,385.77 0.00 2.64 Feb 15, 2028 4.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,385.77 0.00 3.02 Jul 14, 2028 4.95
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,385.77 0.00 2.76 Mar 14, 2028 5.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,385.77 0.00 3.45 Jan 29, 2029 5.00
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 2,385.68 0.00 8.86 Jul 22, 2041 7.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,382.87 0.00 10.66 Jan 31, 2046 6.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,382.87 0.00 10.77 Sep 17, 2044 5.88
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,382.39 0.00 0.94 Mar 06, 2026 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,380.70 0.00 1.65 Dec 15, 2026 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,380.70 0.00 1.03 Apr 15, 2026 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,379.02 0.00 3.55 Feb 15, 2029 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,377.33 0.00 2.93 May 23, 2028 4.00
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,374.64 0.00 2.26 Oct 01, 2028 11.75
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,373.96 0.00 3.92 Nov 01, 2039 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,373.96 0.00 2.72 Mar 03, 2029 4.90
C CITIGROUP INC Financial Institutions Fixed Income 2,372.27 0.00 0.95 Mar 09, 2026 4.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,372.27 0.00 3.73 Jun 14, 2030 4.57
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,372.27 0.00 3.64 Mar 05, 2029 4.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 2,371.95 0.00 0.88 Mar 15, 2026 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,368.89 0.00 2.06 Jun 08, 2027 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,367.21 0.00 3.21 Sep 12, 2028 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,365.52 0.00 1.74 Jan 31, 2027 7.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,364.90 0.00 5.44 May 11, 2031 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,363.83 0.00 2.03 May 15, 2027 4.13
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 2,362.14 0.00 1.49 Jul 16, 2029 4.14
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,362.14 0.00 1.42 Sep 08, 2026 4.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,360.46 0.00 3.13 Aug 14, 2028 4.40
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 2,358.23 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,357.08 0.00 3.99 Oct 02, 2029 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,355.40 0.00 2.84 Mar 25, 2028 2.26
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,353.71 0.00 2.20 Jul 19, 2027 4.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 2,352.02 0.00 1.13 May 18, 2026 2.88
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 2,350.67 0.00 0.01 Oct 08, 2026 5.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 2,350.29 0.00 9.23 Nov 10, 2039 6.88
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,350.11 0.00 1.37 Sep 01, 2026 5.88
T AT&T INC Industrial Fixed Income 2,346.96 0.00 1.76 Mar 01, 2027 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,346.96 0.00 4.49 Mar 18, 2030 4.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,346.96 0.00 4.10 Sep 17, 2029 3.70
BRFSBZ BRF SA RegS Industrial Fixed Income 2,346.92 0.00 11.43 Sep 21, 2050 5.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,346.36 0.00 5.39 Apr 08, 2032 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,343.58 0.00 1.47 Sep 29, 2026 2.75
S32 SOUTH32 LTD Materials Equity 2,342.89 0.00 0.00 nan 0.00
APTV APTIV PLC Industrial Fixed Income 2,342.83 0.00 3.92 Dec 15, 2054 6.88
C CITIBANK NA Financial Institutions Fixed Income 2,338.52 0.00 3.88 Aug 06, 2029 4.84
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,338.52 0.00 1.94 Apr 25, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,338.52 0.00 3.64 Apr 22, 2029 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,336.25 0.00 15.29 Dec 06, 2057 4.40
ITRK INTERTEK GROUP PLC Industrials Equity 2,333.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,326.71 0.00 2.74 Apr 13, 2028 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,323.34 0.00 1.91 Apr 05, 2027 3.65
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,322.94 0.00 2.17 Jul 15, 2028 6.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,321.65 0.00 0.46 May 01, 2027 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,321.65 0.00 1.03 Apr 12, 2026 3.48
MO ALTRIA GROUP INC Industrial Fixed Income 2,318.28 0.00 3.44 Feb 14, 2029 4.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,318.28 0.00 3.68 May 30, 2029 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,318.28 0.00 1.87 Apr 09, 2027 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 2,316.59 0.00 1.16 Jun 01, 2026 2.88
HCA HCA INC Industrial Fixed Income 2,316.59 0.00 3.76 Jun 15, 2029 4.13
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,314.90 0.00 2.20 Jul 27, 2027 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,314.90 0.00 2.67 Jan 31, 2028 3.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,314.90 0.00 2.64 Jan 11, 2028 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,314.90 0.00 2.89 Jun 15, 2028 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,314.90 0.00 2.20 Aug 01, 2027 3.63
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,313.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,313.21 0.00 3.08 Sep 21, 2028 4.50
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 2,313.06 0.00 3.46 Oct 01, 2029 5.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 2,311.53 0.00 1.13 May 21, 2027 5.41
TMUS T-MOBILE USA INC Industrial Fixed Income 2,311.53 0.00 2.78 Feb 15, 2028 2.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,308.72 0.00 11.19 Apr 22, 2041 3.68
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,308.15 0.00 2.56 Jan 13, 2029 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,308.15 0.00 1.22 Jul 01, 2026 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,308.15 0.00 2.63 Jan 11, 2028 3.75
CKINF PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 2,307.60 0.00 11.22 Dec 31, 2079 4.85
ABBV ABBVIE INC Industrial Fixed Income 2,304.78 0.00 1.09 May 14, 2026 3.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,298.61 0.00 5.23 Feb 02, 2031 3.10
AAPL APPLE INC Industrial Fixed Income 2,298.03 0.00 2.86 May 10, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 2,298.03 0.00 3.98 Sep 27, 2029 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,292.97 0.00 2.70 Feb 15, 2028 3.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,292.97 0.00 1.08 Apr 27, 2026 1.20
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,291.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 2,291.28 0.00 1.86 Feb 21, 2027 2.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,291.28 0.00 2.44 Nov 17, 2027 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,289.59 0.00 3.52 Dec 13, 2028 1.93
19 SWIRE PACIFIC LTD A Industrials Equity 2,288.68 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,287.91 0.00 3.94 Sep 30, 2029 4.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,287.91 0.00 1.81 Feb 03, 2027 2.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,286.22 0.00 2.68 Feb 06, 2028 3.24
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,286.22 0.00 2.83 May 18, 2029 4.89
C CITIBANK NA (FXD) Financial Institutions Fixed Income 2,281.16 0.00 1.55 Dec 04, 2026 5.49
ABT ABBOTT LABORATORIES Industrial Fixed Income 2,279.47 0.00 1.53 Nov 30, 2026 3.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,277.78 0.00 2.34 Sep 15, 2027 4.69
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,276.70 0.00 13.81 Oct 03, 2049 4.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,275.02 0.00 11.46 Jan 15, 2048 5.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,274.46 0.00 5.83 Oct 14, 2031 2.50
FFCB FFCB Government Sponsored Fixed Income 2,274.36 0.00 1.31 Jul 30, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,272.72 0.00 2.09 Jun 08, 2027 4.11
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,272.00 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 2,270.52 0.00 10.75 Jan 15, 2050 6.39
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 2,269.35 0.00 2.71 May 09, 2028 8.25
DUK DUKE ENERGY CORP Utility Fixed Income 2,267.66 0.00 2.76 Mar 15, 2028 4.30
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,266.59 0.00 5.42 Jun 28, 2031 3.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 2,262.60 0.00 3.51 Jan 24, 2029 4.13
QPETRO QATARENERGY RegS Agency Fixed Income 2,260.91 0.00 1.46 Sep 12, 2026 1.38
4151 KYOWA KIRIN LTD Health Care Equity 2,260.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,259.22 0.00 2.32 Sep 15, 2027 4.25
S SPRINT LLC Industrial Fixed Income 2,259.22 0.00 0.61 Mar 01, 2026 7.63
9602 TOHO (TOKYO) LTD Communication Equity 2,258.30 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 2,257.73 0.00 3.64 Apr 15, 2030 6.50
9143 SG HOLDINGS LTD Industrials Equity 2,255.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,255.85 0.00 2.30 Sep 01, 2027 3.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,254.16 0.00 2.55 Jan 12, 2028 4.13
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,254.16 0.00 1.60 Nov 16, 2027 2.31
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,249.10 0.00 1.59 Mar 15, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,244.04 0.00 3.99 Oct 15, 2029 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,242.35 0.00 2.18 Aug 11, 2028 6.44
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,241.82 0.00 7.74 Jun 15, 2036 6.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 2,240.66 0.00 2.32 Oct 25, 2027 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 2,240.66 0.00 1.92 Apr 01, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,240.66 0.00 3.61 May 14, 2030 5.49
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,240.66 0.00 2.09 May 15, 2027 1.32
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,238.98 0.00 2.18 Jun 20, 2027 1.38
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,233.03 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,232.47 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,228.85 0.00 2.68 May 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,228.85 0.00 1.90 Mar 22, 2027 3.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,228.85 0.00 4.30 Jan 30, 2030 4.50
395400 SK REITS LTD Real Estate Equity 2,225.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,225.48 0.00 1.45 Sep 14, 2027 1.72
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,225.48 0.00 2.64 Jan 15, 2028 2.90
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,225.48 0.00 3.86 Sep 15, 2029 7.50
JDEP JDE PEETS NV Consumer Staples Equity 2,224.94 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 2,219.67 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,217.04 0.00 3.83 Oct 01, 2029 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,217.04 0.00 2.06 Jun 15, 2027 3.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,215.35 0.00 2.71 Apr 01, 2028 5.05
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 2,215.35 0.00 4.20 Oct 29, 2029 2.97
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,213.67 0.00 1.72 Jan 23, 2027 6.49
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,210.29 0.00 3.13 Nov 01, 2029 6.41
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,209.86 0.00 1.71 Jan 17, 2027 7.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,208.61 0.00 1.77 Jan 20, 2028 2.59
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,208.61 0.00 2.12 Jul 01, 2027 3.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,205.93 0.00 5.16 Jun 10, 2031 4.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,205.23 0.00 1.50 Oct 15, 2027 4.45
FFCB FFCB Government Sponsored Fixed Income 2,204.50 0.00 0.95 Mar 09, 2026 4.75
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,203.54 0.00 1.22 Jun 22, 2026 2.13
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,202.56 0.00 4.94 Apr 24, 2035 6.38
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 2,201.86 0.00 1.35 Aug 07, 2026 1.25
GET GETLINK Industrials Equity 2,201.71 0.00 0.00 nan 0.00
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 2,199.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,198.48 0.00 4.14 Oct 22, 2030 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,198.48 0.00 2.65 Jan 29, 2028 3.40
C CITIGROUP INC Financial Institutions Fixed Income 2,196.79 0.00 4.16 Nov 05, 2030 2.98
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,196.79 0.00 1.00 Apr 06, 2026 5.40
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 2,196.79 0.00 2.66 Feb 12, 2028 5.35
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,195.16 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,195.11 0.00 2.26 Sep 22, 2027 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,191.73 0.00 2.47 May 09, 2028 4.84
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,191.73 0.00 1.18 Jun 15, 2026 3.20
ANA ACCIONA SA Utilities Equity 2,191.58 0.00 0.00 nan 0.00
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 2,190.41 0.00 0.96 Oct 15, 2026 5.75
RED REDEIA CORPORACION SA Utilities Equity 2,187.41 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 2,186.67 0.00 0.79 Feb 15, 2026 4.75
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 2,184.98 0.00 0.94 Mar 15, 2026 3.13
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,184.02 0.00 14.82 Sep 30, 2049 3.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,183.30 0.00 2.49 Nov 16, 2027 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,183.30 0.00 1.86 Mar 08, 2027 5.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,178.23 0.00 2.39 Sep 01, 2027 0.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,178.23 0.00 3.43 Jan 30, 2029 5.88
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,177.88 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2,173.49 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,173.12 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,171.49 0.00 4.22 Nov 01, 2036 1.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,168.11 0.00 4.33 Jan 13, 2031 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,163.05 0.00 1.77 Jan 15, 2027 1.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,163.05 0.00 1.32 Aug 05, 2027 4.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,161.36 0.00 3.02 Sep 22, 2029 6.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,159.67 0.00 3.52 Mar 12, 2030 5.69
CVS CVS HEALTH CORP Industrial Fixed Income 2,156.30 0.00 4.01 Aug 15, 2029 3.25
HD HOME DEPOT INC Industrial Fixed Income 2,156.30 0.00 0.98 Apr 01, 2026 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,154.61 0.00 1.88 Mar 04, 2027 2.55
CARR CARRIER GLOBAL CORP Industrial Fixed Income 2,152.93 0.00 4.49 Feb 15, 2030 2.72
DD DUPONT DE NEMOURS INC Industrial Fixed Income 2,152.93 0.00 3.19 Nov 15, 2028 4.72
KMI KINDER MORGAN INC Industrial Fixed Income 2,151.24 0.00 2.67 Mar 01, 2028 4.30
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,149.75 0.00 4.25 Jun 15, 2034 5.20
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,149.75 0.00 8.91 Jan 31, 2049 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,146.18 0.00 1.45 Sep 10, 2026 1.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,143.57 0.00 16.16 Apr 22, 2061 3.94
F FORD MOTOR COMPANY Industrial Fixed Income 2,142.80 0.00 1.58 Dec 08, 2026 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,141.12 0.00 4.45 Jan 22, 2030 2.55
UYU UYU CASH Cash and/or Derivatives Cash 2,140.21 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,139.43 0.00 4.55 Jan 24, 2030 1.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,139.43 0.00 4.48 Feb 07, 2030 2.60
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,137.74 0.00 4.29 Feb 15, 2030 3.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,134.37 0.00 2.74 Mar 22, 2028 4.38
PFE PFIZER INC Industrial Fixed Income 2,130.99 0.00 3.63 Mar 15, 2029 3.45
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,130.37 0.00 9.88 Jan 15, 2042 5.13
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,127.84 0.00 13.93 May 17, 2051 4.00
CRM SALESFORCE INC Industrial Fixed Income 2,127.62 0.00 2.76 Apr 11, 2028 3.70
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 2,127.28 0.00 4.84 Jan 26, 2031 5.20
CI CIGNA GROUP Industrial Fixed Income 2,124.24 0.00 1.82 Mar 01, 2027 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 2,124.24 0.00 2.56 Jan 11, 2028 5.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,122.79 0.00 13.78 Sep 06, 2049 4.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,121.10 0.00 10.25 Mar 17, 2044 7.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,120.36 0.00 1.49 Nov 01, 2027 9.00
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 2,120.36 0.00 8.64 Mar 15, 2042 7.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,117.49 0.00 3.05 Oct 03, 2029 6.32
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,117.49 0.00 3.23 Sep 18, 2028 3.13
BCVN BC VAUD N Financials Equity 2,116.53 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 2,115.93 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,113.80 0.00 10.64 Jan 14, 2048 4.88
KO COCA-COLA CO Industrial Fixed Income 2,112.43 0.00 2.13 Jun 01, 2027 1.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,112.43 0.00 1.51 Oct 15, 2026 2.35
CZK CZK CASH Cash and/or Derivatives Cash 2,112.23 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 2,109.06 0.00 1.23 Jul 01, 2026 3.20
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,107.62 0.00 11.44 May 24, 2049 5.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,107.37 0.00 4.23 Feb 04, 2031 5.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,102.31 0.00 3.91 Oct 15, 2030 5.00
SITC SITE CENTERS CORP Real Estate Equity 2,100.04 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 2,099.85 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,095.56 0.00 1.90 Mar 01, 2027 1.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,093.87 0.00 3.42 Feb 08, 2030 5.43
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,093.02 0.00 10.87 May 13, 2045 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,092.19 0.00 2.66 Feb 20, 2028 3.90
HCA HCA INC Industrial Fixed Income 2,092.19 0.00 0.84 Jun 15, 2026 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,090.50 0.00 2.33 Nov 01, 2027 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,090.50 0.00 1.59 Nov 02, 2027 1.88
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 2,088.91 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,085.55 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,085.44 0.00 3.58 Apr 30, 2029 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,083.75 0.00 1.15 Jun 01, 2026 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,082.06 0.00 2.44 Dec 02, 2028 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,080.66 0.00 9.52 Jan 27, 2041 6.75
O5RU AIMS APAC REIT Real Estate Equity 2,079.45 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,079.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,078.69 0.00 2.30 Sep 14, 2027 4.70
WHA WERELDHAVE NV Real Estate Equity 2,077.78 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 2,077.00 0.00 0.27 Jun 20, 2027 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,075.31 0.00 2.15 Oct 01, 2027 6.80
WMT WALMART INC Industrial Fixed Income 2,075.31 0.00 1.47 Sep 17, 2026 1.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,073.63 0.00 2.68 Mar 06, 2029 5.87
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,073.63 0.00 2.51 Jan 10, 2029 6.53
HD HOME DEPOT INC Industrial Fixed Income 2,071.94 0.00 3.87 Jun 15, 2029 2.95
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,071.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 2,068.56 0.00 2.64 Feb 10, 2028 4.88
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,066.88 0.00 1.51 Oct 22, 2027 4.51
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,065.19 0.00 0.95 Mar 02, 2027 1.27
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,063.50 0.00 1.89 Mar 13, 2027 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,063.50 0.00 2.25 Aug 18, 2027 5.29
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 2,061.81 0.00 1.44 Oct 30, 2026 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,060.13 0.00 2.30 Nov 02, 2028 7.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 2,060.13 0.00 1.81 Feb 01, 2027 1.92
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,060.13 0.00 2.29 Nov 04, 2027 7.35
DUK DUKE ENERGY CORP Utility Fixed Income 2,058.44 0.00 2.46 Dec 08, 2027 5.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 2,058.04 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,056.75 0.00 0.99 Mar 25, 2026 1.67
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,055.94 0.00 14.65 May 08, 2050 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,055.07 0.00 1.23 Jul 06, 2027 6.19
ORCL ORACLE CORPORATION Industrial Fixed Income 2,053.38 0.00 2.84 Mar 25, 2028 2.30
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 2,049.67 0.00 3.49 Mar 15, 2030 6.13
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 2,048.32 0.00 2.17 Jul 21, 2027 3.65
SIGN SIG GROUP N AG Materials Equity 2,048.02 0.00 0.00 nan 0.00
VATE INNOVATE CORP 144A Industrial Fixed Income 2,046.85 0.00 0.89 Feb 01, 2026 8.50
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,046.63 0.00 3.50 Mar 15, 2057 6.79
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 2,041.57 0.00 3.74 Jun 05, 2029 4.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,041.57 0.00 2.03 May 26, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,039.88 0.00 3.09 Oct 30, 2029 7.16
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,038.19 0.00 1.21 Jun 15, 2026 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,038.19 0.00 2.64 Feb 17, 2028 6.63
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,036.51 0.00 3.81 Aug 15, 2057 6.06
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,035.72 0.00 12.45 Jan 15, 2051 4.75
AVGO BROADCOM INC Industrial Fixed Income 2,033.13 0.00 3.52 Apr 15, 2029 4.75
FOXA FOX CORP Industrial Fixed Income 2,033.13 0.00 3.40 Jan 25, 2029 4.71
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,033.13 0.00 2.52 Nov 16, 2027 2.75
SGD SGD CASH Cash and/or Derivatives Cash 2,032.65 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,031.44 0.00 1.52 Oct 13, 2027 1.64
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2,030.03 0.00 3.08 Jul 01, 2028 0.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,029.76 0.00 2.82 May 15, 2028 4.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,028.60 0.00 10.86 Feb 15, 2043 4.30
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,028.07 0.00 1.57 Dec 11, 2026 5.25
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,027.91 0.00 2.72 May 01, 2028 5.50
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,026.38 0.00 3.79 Aug 15, 2057 5.60
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 2,026.38 0.00 1.57 Dec 08, 2026 5.11
USB US BANCORP MTN Financial Institutions Fixed Income 2,026.38 0.00 1.80 Jan 27, 2028 2.21
OMC OMNICOM GROUP INC Industrial Fixed Income 2,024.70 0.00 0.99 Apr 15, 2026 3.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,024.70 0.00 2.43 Mar 23, 2028 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,023.01 0.00 1.26 Jun 30, 2027 1.68
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,023.01 0.00 1.24 Jul 05, 2026 5.59
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,023.01 0.00 1.18 Jun 03, 2026 1.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,021.32 0.00 2.04 Jun 01, 2027 3.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,019.63 0.00 1.90 Mar 10, 2027 2.31
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,017.95 0.00 4.00 Nov 19, 2030 5.28
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,017.95 0.00 2.01 May 28, 2027 4.95
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 2,016.26 0.00 1.72 Jan 13, 2027 4.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,016.26 0.00 3.08 Jun 02, 2029 8.75
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,014.57 0.00 2.38 Apr 01, 2032 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 2,014.57 0.00 2.13 Jul 15, 2027 3.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,014.57 0.00 1.97 May 15, 2027 3.88
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 2,012.88 0.00 1.29 Aug 18, 2026 5.53
AZRG AZRIELI GROUP LTD Real Estate Equity 2,012.87 0.00 0.00 nan 0.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 2,011.92 0.00 4.93 Mar 15, 2033 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,010.62 0.00 4.76 Jul 15, 2031 9.50
CCI CROWN CASTLE INC Industrial Fixed Income 2,009.51 0.00 2.67 Feb 15, 2028 3.80
DIS WALT DISNEY CO Industrial Fixed Income 2,004.45 0.00 4.18 Sep 01, 2029 2.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,004.45 0.00 1.90 Mar 10, 2027 2.53
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,004.45 0.00 2.19 Jul 22, 2027 4.63
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 2,004.45 0.00 1.51 Oct 27, 2027 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 2,001.39 0.00 0.94 Mar 09, 2026 5.90
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1,999.25 0.00 0.02 Sep 12, 2025 4.95
MPLX MPLX LP Industrial Fixed Income 1,996.01 0.00 0.94 Mar 01, 2026 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 1,996.01 0.00 3.05 Aug 03, 2028 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,996.01 0.00 2.32 Sep 14, 2077 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 1,992.64 0.00 3.92 Aug 01, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,990.95 0.00 2.63 Jan 20, 2028 4.75
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 1,990.95 0.00 3.16 Sep 15, 2030 4.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,990.95 0.00 3.51 Jan 24, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,990.95 0.00 1.86 Mar 18, 2028 3.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 1,989.26 0.00 3.38 Jan 10, 2057 6.06
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,989.26 0.00 3.59 Feb 28, 2029 4.38
VIRIFP VIRIDIEN SA 144A Corporates Fixed Income 1,988.57 0.00 3.63 Oct 15, 2030 10.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 1,987.58 0.00 3.42 Mar 15, 2052 4.05
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,987.58 0.00 3.53 Jan 31, 2029 4.25
NI NISOURCE INC Utility Fixed Income 1,987.58 0.00 2.69 Mar 30, 2028 5.25
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,984.20 0.00 2.30 Sep 19, 2027 3.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,984.20 0.00 2.17 Jul 20, 2028 5.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,982.51 0.00 1.03 Apr 26, 2027 4.95
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,982.51 0.00 3.20 Oct 01, 2029 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,980.83 0.00 1.01 Apr 06, 2026 3.25
INTC INTEL CORPORATION Industrial Fixed Income 1,979.14 0.00 4.28 Nov 15, 2029 2.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,976.74 0.00 11.93 Feb 09, 2041 2.70
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 1,975.77 0.00 1.92 Jul 16, 2029 4.62
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,975.77 0.00 2.61 Jan 07, 2028 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,975.77 0.00 1.90 Mar 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,974.08 0.00 1.88 Mar 03, 2027 2.45
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 1,970.70 0.00 3.34 Jan 07, 2029 5.80
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,969.44 0.00 10.57 Jan 31, 2050 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,967.33 0.00 1.20 Jun 14, 2027 1.64
VMW VMWARE LLC Industrial Fixed Income 1,963.95 0.00 1.38 Aug 15, 2026 1.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,962.27 0.00 3.01 Jul 27, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,962.27 0.00 1.16 Jun 05, 2026 5.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 1,962.27 0.00 2.74 Apr 15, 2028 4.25
AMZN AMAZON.COM INC Industrial Fixed Income 1,957.21 0.00 2.14 Jun 03, 2027 1.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,957.21 0.00 2.54 Jan 18, 2029 6.72
AMGN AMGEN INC Industrial Fixed Income 1,955.52 0.00 1.37 Aug 19, 2026 2.60
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 1,955.52 0.00 4.08 Dec 15, 2057 5.74
BA BOEING CO Industrial Fixed Income 1,955.52 0.00 3.51 May 01, 2029 6.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,955.52 0.00 1.12 May 11, 2027 1.63
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,955.52 0.00 1.90 Apr 13, 2028 5.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,955.52 0.00 2.37 Nov 01, 2027 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,952.14 0.00 3.46 Feb 22, 2029 5.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 1,948.77 0.00 3.09 Oct 06, 2028 5.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,948.77 0.00 2.63 Mar 15, 2028 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,947.08 0.00 1.11 May 15, 2026 4.35
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 1,946.13 0.00 1.12 Dec 15, 2026 5.25
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 1,945.39 0.00 2.38 Jan 01, 2033 2.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,945.39 0.00 3.06 Aug 01, 2028 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,943.71 0.00 3.50 Jan 18, 2029 4.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,942.02 0.00 1.84 Mar 01, 2027 2.95
HUM HUMANA INC Financial Institutions Fixed Income 1,940.33 0.00 1.83 Feb 03, 2027 1.35
LOW LOWES COMPANIES INC Industrial Fixed Income 1,940.33 0.00 1.98 May 03, 2027 3.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,931.90 0.00 2.00 Apr 27, 2027 2.75
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1,931.43 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 1,928.52 0.00 3.15 Dec 15, 2051 4.05
DTE DTE ENERGY COMPANY Utility Fixed Income 1,928.52 0.00 2.88 Jun 01, 2028 4.88
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,928.52 0.00 3.78 Oct 01, 2035 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,926.83 0.00 2.77 Apr 01, 2028 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,926.83 0.00 2.11 May 21, 2027 1.05
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,925.15 0.00 2.51 Jan 09, 2028 6.00
MPLX MPLX LP Industrial Fixed Income 1,925.15 0.00 1.78 Mar 01, 2027 4.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,923.46 0.00 1.17 Jun 02, 2026 2.25
SPGI S&P GLOBAL INC Industrial Fixed Income 1,923.46 0.00 1.87 Mar 01, 2027 2.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,921.77 0.00 3.06 Aug 11, 2028 5.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,921.77 0.00 1.59 Nov 23, 2031 4.32
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,920.22 0.00 0.01 Jan 27, 2028 4.96
AMGN AMGEN INC Industrial Fixed Income 1,920.09 0.00 3.63 Feb 22, 2029 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,916.71 0.00 3.16 Nov 20, 2029 6.82
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,916.71 0.00 2.89 Jun 23, 2028 5.80
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1,916.71 0.00 1.85 Feb 24, 2028 2.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,916.71 0.00 3.96 Nov 17, 2029 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,916.71 0.00 2.99 Jun 15, 2028 3.85
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,916.71 0.00 1.08 Apr 27, 2026 1.13
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 1,916.04 0.00 0.70 Jun 01, 2026 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,915.02 0.00 2.09 Jun 09, 2027 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,915.02 0.00 3.99 Feb 02, 2030 9.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,909.17 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 1,904.90 0.00 3.01 Jul 18, 2028 5.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 1,904.90 0.00 2.98 Mar 15, 2051 4.15
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1,903.71 0.00 -1.73 Dec 31, 2079 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,903.21 0.00 1.81 Mar 01, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 1,901.53 0.00 3.61 Mar 07, 2029 3.40
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,901.53 0.00 0.80 Jun 30, 2026 5.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,899.84 0.00 1.82 Feb 16, 2028 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,899.84 0.00 2.38 Oct 28, 2027 5.55
3476 MIRAI REIT CORP Real Estate Equity 1,896.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,894.78 0.00 3.95 Aug 15, 2029 3.80
AAPL APPLE INC Industrial Fixed Income 1,894.78 0.00 4.18 Sep 11, 2029 2.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,894.78 0.00 2.38 Nov 29, 2027 6.55
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,894.78 0.00 2.57 Jan 10, 2033 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 1,891.40 0.00 2.67 Mar 01, 2028 5.45
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,889.72 0.00 2.34 Nov 05, 2027 5.85
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,887.47 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,886.34 0.00 1.45 Sep 12, 2026 2.50
MARS MARS INC 144A Industrial Fixed Income 1,881.28 0.00 2.71 Mar 01, 2028 4.60
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,879.59 0.00 1.79 Feb 26, 2027 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,879.59 0.00 1.28 Jul 12, 2026 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,879.59 0.00 1.74 Jan 11, 2028 2.47
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,877.90 0.00 2.69 Mar 01, 2033 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,877.90 0.00 3.61 Jun 01, 2029 6.10
AVGO BROADCOM INC Industrial Fixed Income 1,871.16 0.00 2.11 Jul 12, 2027 5.05
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,867.78 0.00 2.38 Dec 01, 2027 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 1,867.78 0.00 3.89 Nov 09, 2029 6.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,867.78 0.00 1.18 Jun 03, 2026 1.20
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 1,866.64 0.00 15.39 Sep 14, 2050 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,866.09 0.00 1.42 Sep 01, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 1,864.41 0.00 1.76 Jan 15, 2027 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,862.72 0.00 3.97 Jul 18, 2029 3.19
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,861.03 0.00 1.68 Dec 14, 2026 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 1,861.03 0.00 2.65 Feb 01, 2029 4.65
VICI VICI PROPERTIES LP Industrial Fixed Income 1,861.03 0.00 2.66 Feb 15, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,859.35 0.00 3.39 Jan 24, 2030 5.43
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,857.66 0.00 3.09 Jun 15, 2028 1.55
EQT EQT CORP Industrial Fixed Income 1,854.28 0.00 2.29 Oct 01, 2027 3.90
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,849.22 0.00 3.82 Jun 26, 2029 4.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,849.22 0.00 1.98 May 10, 2027 4.00
SOLV SOLVENTUM CORP Industrial Fixed Income 1,849.22 0.00 3.50 Mar 01, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,845.85 0.00 2.09 Jun 01, 2028 2.18
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,845.85 0.00 3.27 Nov 13, 2028 3.88
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,844.10 0.00 3.05 Nov 24, 2028 5.75
V VISA INC Industrial Fixed Income 1,842.47 0.00 1.98 Apr 15, 2027 1.90
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,840.79 0.00 3.49 Feb 08, 2029 4.60
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,840.79 0.00 2.52 Dec 15, 2027 3.34
NRWBK NRW BANK RegS Local Authority Fixed Income 1,840.79 0.00 1.89 Mar 08, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1,839.23 0.00 3.29 Sep 15, 2028 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1,839.10 0.00 3.62 Mar 15, 2029 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,839.10 0.00 2.51 Jan 10, 2029 6.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,837.41 0.00 2.81 May 25, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,835.72 0.00 2.65 Feb 15, 2028 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,834.04 0.00 2.68 Mar 01, 2028 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,832.35 0.00 2.46 Nov 15, 2027 3.05
WHR WAREHOUSE REIT PLC Real Estate Equity 1,830.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,830.66 0.00 2.60 Feb 01, 2028 5.20
LNG CHENIERE ENERGY INC Industrial Fixed Income 1,830.66 0.00 1.96 Oct 15, 2028 4.63
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,828.97 0.00 2.30 Oct 18, 2028 6.30
PFE PFIZER INC Industrial Fixed Income 1,828.97 0.00 1.67 Dec 15, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,827.29 0.00 2.84 Jun 08, 2029 6.31
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,827.29 0.00 2.73 May 12, 2028 6.80
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,825.60 0.00 2.60 Feb 01, 2028 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 1,825.60 0.00 1.90 Mar 29, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 1,825.60 0.00 1.25 Jul 15, 2026 3.30
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,823.91 0.00 2.62 Jan 27, 2028 4.70
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,823.91 0.00 3.00 Apr 26, 2048 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 1,822.23 0.00 1.76 Jan 12, 2027 1.89
QVCN QVC INC Corporates Fixed Income 1,821.74 0.00 8.18 Mar 15, 2043 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 1,820.54 0.00 3.21 Nov 26, 2028 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,817.16 0.00 1.72 Jan 15, 2027 5.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,817.16 0.00 2.00 May 20, 2027 3.25
NEXI NEXI Financials Equity 1,816.29 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,815.48 0.00 1.85 Jun 30, 2027 5.13
DIS WALT DISNEY CO Industrial Fixed Income 1,815.48 0.00 2.69 Jan 13, 2028 2.20
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 1,815.48 0.00 0.96 Mar 18, 2027 5.28
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,813.79 0.00 1.35 Aug 10, 2026 2.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,813.79 0.00 1.19 Jun 09, 2027 1.79
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,813.79 0.00 2.70 Apr 15, 2028 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,812.10 0.00 3.78 Mar 15, 2029 1.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,810.41 0.00 2.50 Dec 07, 2027 5.05
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,808.73 0.00 2.60 Jan 25, 2028 3.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,807.04 0.00 1.11 May 13, 2026 2.85
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1,805.35 0.00 0.94 Mar 01, 2026 1.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,805.35 0.00 1.78 Jan 14, 2027 1.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,801.98 0.00 4.23 Jan 30, 2031 5.09
INTC INTEL CORPORATION Industrial Fixed Income 1,801.98 0.00 2.23 Aug 05, 2027 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,801.98 0.00 2.64 Feb 15, 2028 5.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,800.92 0.00 17.06 Feb 09, 2061 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,796.92 0.00 3.21 Nov 13, 2028 5.34
IFT INFRATIL LTD Financials Equity 1,796.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,793.54 0.00 2.71 Mar 15, 2028 5.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,793.54 0.00 1.90 Mar 08, 2027 2.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,793.54 0.00 2.23 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,793.54 0.00 3.16 Sep 14, 2028 5.72
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 1,793.43 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,791.86 0.00 2.01 Jun 01, 2027 3.85
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 1,790.17 0.00 1.45 Oct 18, 2027 6.56
TMUS T-MOBILE USA INC Industrial Fixed Income 1,790.17 0.00 2.73 Mar 15, 2028 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,788.48 0.00 1.80 Mar 05, 2027 5.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,786.79 0.00 3.50 Mar 08, 2029 5.80
INTNED ING GROEP NV Financial Institutions Fixed Income 1,786.79 0.00 1.85 Mar 28, 2028 4.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 1,785.64 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,785.11 0.00 2.74 Apr 20, 2028 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 1,785.11 0.00 4.26 Feb 21, 2030 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,785.11 0.00 4.46 Feb 01, 2030 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,785.11 0.00 1.14 May 25, 2026 3.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 1,783.42 0.00 3.54 Apr 22, 2029 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,783.42 0.00 4.40 Jan 16, 2030 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,781.73 0.00 2.30 Sep 20, 2027 4.55
SNPS SYNOPSYS INC Industrial Fixed Income 1,780.04 0.00 1.93 Apr 01, 2027 4.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,778.36 0.00 2.79 May 08, 2028 5.40
SNPS SYNOPSYS INC Industrial Fixed Income 1,778.36 0.00 4.41 Apr 01, 2030 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,774.98 0.00 1.85 Feb 22, 2027 3.68
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,773.30 0.00 2.37 Nov 15, 2027 5.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,773.30 0.00 1.12 May 13, 2026 1.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,771.61 0.00 1.90 Mar 10, 2027 2.80
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 1,768.90 0.00 3.79 Jul 18, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,768.23 0.00 3.12 Nov 07, 2028 6.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,768.23 0.00 2.77 Mar 05, 2028 4.02
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,768.23 0.00 2.94 Jul 06, 2029 5.78
ATT ATTACQ LIMITED LTD Real Estate Equity 1,767.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,766.55 0.00 1.85 Mar 15, 2027 3.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1,766.09 0.00 11.78 Jun 10, 2051 5.50
FFCB FFCB Government Sponsored Fixed Income 1,765.63 0.00 1.46 Oct 02, 2026 3.50
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 1,762.83 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,761.48 0.00 4.22 Oct 01, 2036 1.50
4911 SHISEIDO LTD Consumer Staples Equity 1,759.10 0.00 0.00 nan 0.00
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 1,759.09 0.00 0.64 Mar 01, 2026 6.13
C CITIGROUP INC Financial Institutions Fixed Income 1,758.11 0.00 1.08 May 01, 2026 3.40
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 1,756.42 0.00 1.88 Apr 01, 2028 4.30
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1,756.15 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,754.74 0.00 1.43 Sep 20, 2026 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,754.74 0.00 1.75 Jan 15, 2027 2.35
LOW LOWES COMPANIES INC Industrial Fixed Income 1,754.74 0.00 3.61 Apr 05, 2029 3.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,753.05 0.00 2.72 Mar 20, 2028 3.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,747.99 0.00 1.71 Jan 15, 2027 5.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,747.99 0.00 1.85 Feb 14, 2027 2.00
AVGO BROADCOM INC Industrial Fixed Income 1,746.30 0.00 4.35 Feb 15, 2030 4.35
FI FISERV INC Industrial Fixed Income 1,746.30 0.00 2.10 Jun 01, 2027 2.25
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,746.30 0.00 2.50 Nov 28, 2028 3.76
4340 AL RAJHI REIT UNITS Real Estate Equity 1,745.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,744.61 0.00 2.83 May 16, 2029 4.97
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,742.93 0.00 0.94 Mar 02, 2026 1.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,742.93 0.00 1.42 Sep 15, 2026 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,742.93 0.00 3.55 Mar 15, 2029 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 1,741.24 0.00 1.84 Mar 19, 2027 3.29
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,739.55 0.00 0.93 Mar 02, 2027 5.85
META META PLATFORMS INC Industrial Fixed Income 1,737.86 0.00 2.84 May 15, 2028 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,737.86 0.00 3.67 Apr 23, 2029 3.45
RRX REGAL REXNORD CORP Industrial Fixed Income 1,736.18 0.00 2.70 Apr 15, 2028 6.05
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 1,735.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,732.80 0.00 1.83 Apr 15, 2027 6.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,729.43 0.00 1.92 Apr 07, 2027 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,729.43 0.00 2.65 Feb 06, 2028 4.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,729.43 0.00 1.88 Mar 08, 2027 4.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,727.74 0.00 3.81 Nov 01, 2029 6.75
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,726.05 0.00 3.52 Mar 04, 2029 4.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,723.45 0.00 3.57 Apr 15, 2030 6.63
FHLB FHLB Government Sponsored Fixed Income 1,723.37 0.00 3.60 May 26, 2032 4.44
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 1,722.68 0.00 1.73 Jan 23, 2028 5.04
FHLB FHLB Government Sponsored Fixed Income 1,717.74 0.00 1.71 Dec 21, 2026 1.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,715.93 0.00 1.44 Sep 09, 2026 1.30
CKPH PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 1,715.53 0.00 14.59 Dec 31, 2079 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,714.24 0.00 3.04 Jul 01, 2028 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,714.24 0.00 2.90 May 30, 2028 5.10
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,712.75 0.00 0.00 nan 0.00
CPINV CARE PROPERTY INV NV Real Estate Equity 1,712.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,712.55 0.00 1.20 Jun 10, 2026 1.50
ET ENERGY TRANSFER LP Industrial Fixed Income 1,710.87 0.00 3.48 Apr 15, 2029 5.25
SDART_24-1-B SDART_24-1 B ABS Fixed Income 1,710.87 0.00 1.32 Dec 15, 2028 5.23
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,710.87 0.00 0.96 Mar 11, 2026 0.90
CVX CHEVRON CORP Industrial Fixed Income 1,709.18 0.00 2.05 May 11, 2027 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,709.18 0.00 0.75 Mar 01, 2026 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,707.49 0.00 1.13 May 15, 2026 1.15
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,705.81 0.00 1.40 Dec 01, 2026 4.25
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,704.40 0.00 0.00 nan 0.00
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,704.12 0.00 2.45 Apr 15, 2029 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,704.12 0.00 1.37 Aug 15, 2026 2.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1,700.74 0.00 1.71 Jan 14, 2028 4.95
RTX RTX CORP Industrial Fixed Income 1,700.74 0.00 1.48 Nov 08, 2026 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,699.06 0.00 2.62 Jan 24, 2029 4.96
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,697.37 0.00 2.61 Jan 12, 2028 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,697.37 0.00 3.90 Sep 13, 2030 5.62
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 1,692.31 0.00 2.15 Jul 09, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,692.31 0.00 3.08 Jun 15, 2028 1.90
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,689.34 0.00 3.41 Feb 01, 2030 8.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,688.93 0.00 1.17 Jun 15, 2026 3.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,688.93 0.00 2.00 May 04, 2027 3.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,687.25 0.00 1.76 Jan 11, 2027 2.02
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,687.25 0.00 2.22 Aug 15, 2027 3.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,687.25 0.00 1.32 Jul 27, 2026 1.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,687.25 0.00 2.28 Sep 22, 2027 5.38
BWA BORGWARNER INC Industrial Fixed Income 1,683.87 0.00 2.17 Jul 01, 2027 2.65
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,682.18 0.00 2.22 Aug 01, 2031 2.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,681.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,680.50 0.00 3.04 May 28, 2028 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,680.50 0.00 2.71 Mar 27, 2028 3.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,680.50 0.00 2.34 Oct 28, 2027 6.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,680.50 0.00 3.42 Oct 12, 2028 1.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,678.81 0.00 1.67 Dec 15, 2026 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,678.81 0.00 1.30 Jul 28, 2026 3.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,678.81 0.00 3.08 Oct 12, 2028 7.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,677.12 0.00 1.73 Jan 07, 2028 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,677.12 0.00 3.02 Jun 15, 2028 3.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 1,675.44 0.00 1.05 Apr 15, 2026 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,675.44 0.00 2.38 Sep 22, 2028 2.01
NFLX NETFLIX INC Industrial Fixed Income 1,675.44 0.00 1.57 Nov 15, 2026 4.38
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 1,673.42 0.00 1.13 Nov 15, 2026 4.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,670.37 0.00 5.20 May 25, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,668.69 0.00 2.60 Jan 09, 2028 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,668.69 0.00 1.46 Oct 20, 2027 6.62
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,668.69 0.00 1.91 Mar 16, 2027 3.40
HES HESS CORP Industrial Fixed Income 1,667.00 0.00 1.81 Apr 01, 2027 4.30
VMW VMWARE LLC Industrial Fixed Income 1,667.00 0.00 2.24 Aug 21, 2027 3.90
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,667.00 0.00 1.93 Apr 26, 2027 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,665.31 0.00 1.64 Dec 22, 2027 6.33
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,665.31 0.00 2.06 Jun 15, 2027 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,663.62 0.00 1.47 Nov 10, 2026 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,663.62 0.00 2.46 Oct 15, 2027 1.83
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,663.62 0.00 3.84 Aug 01, 2029 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,661.94 0.00 2.20 Jul 07, 2027 2.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,660.25 0.00 3.57 Mar 15, 2029 4.90
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,660.25 0.00 3.77 Sep 20, 2029 6.75
ITSA2 ITAUSA RTS SA Financials Equity 1,659.27 0.00 0.00 Apr 25, 2025 6.70
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,658.56 0.00 3.61 May 02, 2029 5.43
USB US BANCORP MTN Financial Institutions Fixed Income 1,658.56 0.00 3.40 Jan 23, 2030 5.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,656.88 0.00 2.47 Dec 01, 2027 3.65
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,656.88 0.00 1.91 Apr 28, 2028 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,656.88 0.00 2.59 Jan 10, 2028 5.16
4768 OTSUKA CORP Information Technology Equity 1,656.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,655.19 0.00 1.46 Sep 15, 2026 1.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,655.19 0.00 3.09 Sep 13, 2029 6.49
DLTR DOLLAR TREE INC Industrial Fixed Income 1,655.19 0.00 2.83 May 15, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 1,655.19 0.00 2.35 Sep 14, 2027 2.80
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 1,655.19 0.00 1.68 Jan 05, 2028 5.46
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1,655.19 0.00 1.42 Sep 23, 2026 3.20
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,653.50 0.00 4.22 Apr 01, 2037 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,651.81 0.00 3.60 May 20, 2030 5.50
CPB CAMPBELLS CO Industrial Fixed Income 1,651.81 0.00 2.72 Mar 15, 2028 4.15
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,651.81 0.00 2.27 Feb 01, 2032 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 1,651.81 0.00 0.98 Mar 29, 2026 5.10
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,650.13 0.00 2.92 Jun 29, 2028 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,648.44 0.00 2.35 Sep 15, 2027 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 1,648.44 0.00 0.94 Apr 01, 2026 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,648.44 0.00 1.19 Jun 14, 2027 1.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,648.44 0.00 4.18 Jan 13, 2030 5.71
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,646.75 0.00 3.52 Mar 14, 2030 5.54
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 1,646.75 0.00 2.42 Dec 17, 2053 1.74
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 1,646.75 0.00 3.08 Jul 25, 2028 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 1,646.75 0.00 1.29 Jul 15, 2026 1.05
KVUE KENVUE INC Industrial Fixed Income 1,646.75 0.00 2.91 Mar 22, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,646.75 0.00 3.28 Nov 13, 2028 4.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,646.75 0.00 3.60 May 08, 2029 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,645.06 0.00 2.73 Mar 15, 2028 4.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,645.06 0.00 3.12 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,645.06 0.00 1.94 Apr 07, 2027 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 1,645.06 0.00 2.52 Dec 15, 2027 3.38
CRT CARE REIT PLC Real Estate Equity 1,643.75 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,641.69 0.00 3.48 Mar 01, 2030 5.71
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,641.69 0.00 2.60 Jan 12, 2028 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 1,641.69 0.00 1.03 Apr 15, 2026 2.63
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,640.00 0.00 1.51 Oct 26, 2026 5.25
9201 JAPAN AIRLINES LTD Industrials Equity 1,639.37 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,638.32 0.00 2.67 Feb 15, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,638.32 0.00 2.25 Aug 22, 2028 4.66
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,638.32 0.00 2.42 Dec 04, 2027 6.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,636.63 0.00 3.77 Jun 20, 2030 5.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,636.63 0.00 1.74 Feb 01, 2027 3.30
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,636.63 0.00 3.64 Apr 30, 2029 5.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 1,636.63 0.00 2.08 Jun 20, 2027 5.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,634.94 0.00 3.56 Apr 25, 2030 5.53
AMZN AMAZON.COM INC Industrial Fixed Income 1,633.25 0.00 3.66 Apr 13, 2029 3.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,633.25 0.00 3.44 Jan 27, 2030 5.08
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,631.57 0.00 2.14 Jun 30, 2027 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,631.57 0.00 3.15 Sep 10, 2028 3.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,631.57 0.00 2.59 Aug 26, 2028 5.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,629.88 0.00 4.09 Jan 14, 2031 5.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,628.19 0.00 2.05 Jun 04, 2027 5.37
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,628.19 0.00 2.72 Mar 22, 2028 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,626.51 0.00 1.83 Mar 27, 2027 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,626.51 0.00 1.55 Oct 27, 2026 1.88
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,626.51 0.00 2.56 Feb 06, 2028 8.25
AMZN AMAZON.COM INC Industrial Fixed Income 1,624.82 0.00 4.09 Dec 01, 2029 4.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,624.82 0.00 2.25 Aug 17, 2027 4.13
USB US BANCORP MTN Financial Institutions Fixed Income 1,624.82 0.00 1.06 Apr 27, 2026 3.10
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,623.13 0.00 1.38 Sep 18, 2027 6.34
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,623.13 0.00 3.75 Jun 26, 2029 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,623.13 0.00 1.58 Nov 22, 2027 2.25
INTNED ING GROEP NV Financial Institutions Fixed Income 1,623.13 0.00 3.47 Mar 19, 2030 5.34
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,623.13 0.00 3.64 Jun 05, 2030 5.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,623.13 0.00 1.98 May 12, 2028 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 1,621.44 0.00 4.26 Mar 03, 2031 5.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,621.44 0.00 1.45 Sep 30, 2026 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,619.76 0.00 2.59 Jan 11, 2028 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,619.76 0.00 2.49 Dec 15, 2027 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,619.76 0.00 1.76 Jan 19, 2028 2.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,619.76 0.00 2.31 Oct 13, 2027 5.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 1,618.07 0.00 2.56 Dec 15, 2032 3.80
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 1,618.07 0.00 1.38 Sep 13, 2027 6.50
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,618.07 0.00 3.96 Nov 15, 2057 5.89
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,618.07 0.00 4.24 Jan 14, 2030 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,618.07 0.00 2.44 Nov 18, 2027 5.46
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,616.38 0.00 0.96 Mar 13, 2026 5.32
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,616.38 0.00 2.67 Mar 01, 2032 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,616.38 0.00 2.96 Jul 05, 2028 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,616.38 0.00 1.48 Sep 29, 2026 1.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,614.69 0.00 4.30 Feb 03, 2030 4.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 1,613.01 0.00 2.44 Nov 19, 2028 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,613.01 0.00 2.45 Nov 26, 2028 5.09
ORS OREGON ST Local Authority Fixed Income 1,613.01 0.00 1.20 Jun 01, 2027 5.89
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,613.01 0.00 3.52 Mar 18, 2029 4.63
PFE PFIZER INC Industrial Fixed Income 1,611.32 0.00 1.17 Jun 03, 2026 2.75
HUF HUF CASH Cash and/or Derivatives Cash 1,609.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,609.63 0.00 3.37 Jan 09, 2030 5.18
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,609.63 0.00 2.14 Jul 15, 2028 5.37
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,609.63 0.00 3.48 Mar 04, 2030 5.55
PEP PEPSICO INC Industrial Fixed Income 1,609.63 0.00 2.38 Oct 15, 2027 3.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,607.95 0.00 3.84 Jul 03, 2029 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,607.95 0.00 2.72 Mar 08, 2028 5.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,606.26 0.00 2.53 Jan 12, 2028 4.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,606.26 0.00 4.51 Feb 15, 2030 2.56
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,606.26 0.00 3.30 Jan 13, 2029 7.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,604.57 0.00 4.18 Jan 09, 2030 5.13
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,602.88 0.00 2.20 Feb 01, 2032 3.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,602.88 0.00 0.02 Sep 30, 2027 4.95
AZUBBZ AZUL SECD FIN LLP 144A Industrial Fixed Income 1,602.62 0.00 3.55 Aug 28, 2030 10.88
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 1,601.20 0.00 0.95 Mar 18, 2026 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,601.20 0.00 4.22 Jan 15, 2030 4.80
HABA HAMBORNER REIT N AG Real Estate Equity 1,599.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 1,599.51 0.00 3.25 Aug 15, 2028 1.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,599.51 0.00 2.55 Jan 15, 2028 5.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,599.51 0.00 3.28 Mar 24, 2029 8.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,599.51 0.00 2.46 Nov 25, 2027 5.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,599.51 0.00 2.92 Jun 01, 2028 4.69
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,599.51 0.00 2.31 Sep 12, 2027 5.75
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 1,597.82 0.00 1.12 May 19, 2026 4.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,597.82 0.00 2.21 Jul 24, 2027 4.25
BA BOEING CO Industrial Fixed Income 1,596.13 0.00 1.89 May 01, 2027 6.26
INTC INTEL CORPORATION Industrial Fixed Income 1,596.13 0.00 1.85 Mar 25, 2027 3.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,596.13 0.00 1.02 Apr 06, 2026 1.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,596.13 0.00 1.43 Sep 14, 2026 4.88
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,596.13 0.00 1.16 Jun 03, 2026 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,596.13 0.00 3.74 Jun 16, 2029 5.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 1,596.13 0.00 0.93 Mar 01, 2026 5.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,594.45 0.00 1.78 Jan 22, 2027 2.33
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,593.07 0.00 10.08 Dec 31, 2079 5.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,592.76 0.00 2.79 Feb 10, 2028 1.30
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,592.76 0.00 1.77 Feb 01, 2027 5.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 1,592.76 0.00 1.24 Jul 06, 2026 5.75
BNG BNG BANK NV 144A Agency Fixed Income 1,592.76 0.00 1.85 Mar 01, 2027 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,591.07 0.00 2.70 Feb 25, 2029 5.09
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,591.07 0.00 2.57 Nov 13, 2027 1.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,591.07 0.00 2.22 Aug 04, 2028 4.44
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,591.07 0.00 1.29 Jul 15, 2026 1.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,591.07 0.00 1.68 Dec 15, 2027 1.98
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,589.39 0.00 2.69 Feb 28, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,589.39 0.00 2.58 Jan 11, 2028 4.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 1,589.39 0.00 1.08 May 03, 2026 4.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,589.39 0.00 1.72 Jan 08, 2027 4.35
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,589.39 0.00 2.72 Feb 24, 2028 4.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,587.70 0.00 3.53 Feb 01, 2029 4.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,587.70 0.00 1.30 Jul 28, 2027 5.39
EXC EXELON CORPORATION Utility Fixed Income 1,587.70 0.00 1.01 Apr 15, 2026 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,587.70 0.00 3.98 Nov 07, 2029 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,587.70 0.00 2.16 Jul 22, 2027 4.38
NSI NSI NV Real Estate Equity 1,586.43 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,586.01 0.00 1.38 Aug 15, 2026 1.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,586.01 0.00 2.35 Sep 13, 2027 3.75
AMGN AMGEN INC Industrial Fixed Income 1,586.01 0.00 0.18 Mar 02, 2026 5.51
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,586.01 0.00 2.71 Feb 15, 2028 4.38
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,586.01 0.00 1.00 Apr 03, 2026 3.85
TSN TYSON FOODS INC Industrial Fixed Income 1,584.32 0.00 0.88 Mar 01, 2026 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,584.32 0.00 3.62 May 07, 2029 5.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,584.32 0.00 1.80 Jan 31, 2027 4.25
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,582.64 0.00 4.11 Oct 23, 2029 3.88
GM GENERAL MOTORS CO Industrial Fixed Income 1,582.64 0.00 3.89 Oct 15, 2029 5.40
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,582.64 0.00 0.04 Jun 14, 2027 5.32
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 1,581.98 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,580.95 0.00 2.04 Jun 06, 2028 4.12
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 1,580.95 0.00 3.03 Aug 10, 2028 6.35
ET ENERGY TRANSFER LP Industrial Fixed Income 1,579.26 0.00 2.63 Feb 15, 2028 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,579.26 0.00 2.13 Aug 16, 2077 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,577.58 0.00 3.75 Jun 15, 2029 4.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,577.58 0.00 2.00 May 17, 2027 3.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,575.89 0.00 2.35 Sep 15, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,575.89 0.00 2.66 Feb 22, 2029 5.42
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,575.89 0.00 1.57 Dec 05, 2026 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,575.89 0.00 2.01 May 04, 2027 3.50
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1,574.84 0.00 4.82 Mar 15, 2033 6.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,574.20 0.00 1.17 Jun 15, 2027 4.39
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 1,572.51 0.00 3.96 Feb 04, 2030 8.63
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,572.51 0.00 7.38 Apr 25, 2034 3.06
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,572.51 0.00 2.27 Sep 01, 2027 3.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,572.51 0.00 2.75 Mar 01, 2028 4.40
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,572.51 0.00 1.16 Jun 02, 2026 3.15
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,572.51 0.00 1.16 Jun 01, 2026 3.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,572.51 0.00 2.02 May 08, 2027 3.50
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,570.83 0.00 4.06 Oct 02, 2029 3.75
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 1,570.83 0.00 1.91 Apr 06, 2028 3.65
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,570.83 0.00 1.92 Apr 07, 2027 3.25
HD HOME DEPOT INC Industrial Fixed Income 1,569.14 0.00 3.77 Jun 25, 2029 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,569.14 0.00 3.65 May 08, 2030 4.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,567.45 0.00 3.03 Jun 15, 2028 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,567.45 0.00 3.94 Sep 10, 2030 4.94
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,567.45 0.00 2.56 Jan 18, 2029 6.21
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,567.45 0.00 1.04 Apr 14, 2026 2.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,567.45 0.00 2.20 Jul 18, 2027 3.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,567.45 0.00 3.81 May 21, 2029 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,565.76 0.00 3.40 Feb 02, 2029 5.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,565.76 0.00 2.31 Sep 13, 2028 5.35
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,565.76 0.00 3.49 Jan 19, 2029 4.30
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,564.08 0.00 1.87 Feb 26, 2027 2.35
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,564.08 0.00 4.31 Feb 14, 2030 4.75
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,562.39 0.00 1.31 Jul 28, 2026 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,560.70 0.00 1.05 May 03, 2026 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,560.70 0.00 2.35 Oct 25, 2028 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,560.70 0.00 1.28 Jul 12, 2026 1.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,560.70 0.00 3.87 Aug 15, 2030 4.96
USB US BANCORP MTN Financial Institutions Fixed Income 1,560.70 0.00 3.81 Jul 23, 2030 5.10
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,560.70 0.00 1.00 Apr 08, 2026 6.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 1,560.70 0.00 1.11 May 18, 2026 5.00
XRXCRP XEROX CORPORATION Corporates Fixed Income 1,559.82 0.00 7.08 Mar 01, 2035 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,559.02 0.00 2.09 Jun 15, 2027 4.68
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,557.69 0.00 0.96 Dec 31, 2079 5.25
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,557.33 0.00 1.33 Aug 05, 2026 3.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,557.33 0.00 3.56 May 03, 2029 5.11
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,557.33 0.00 3.51 Apr 04, 2029 5.37
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 1,557.33 0.00 2.80 Aug 15, 2029 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,557.33 0.00 1.91 Mar 14, 2027 3.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,557.33 0.00 2.42 Nov 28, 2027 6.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,555.64 0.00 2.77 May 01, 2028 5.38
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,555.64 0.00 1.20 Oct 01, 2031 2.50
HCA HCA INC Industrial Fixed Income 1,555.64 0.00 2.87 Sep 01, 2028 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,555.64 0.00 2.75 Mar 30, 2028 4.80
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 1,555.64 0.00 1.32 Aug 04, 2026 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,555.64 0.00 1.13 May 21, 2026 2.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,554.88 0.00 8.01 Nov 21, 2036 6.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,553.95 0.00 1.86 Apr 01, 2027 3.30
KVUE KENVUE INC Industrial Fixed Income 1,553.95 0.00 0.93 Mar 22, 2026 5.35
MMM 3M CO Industrial Fixed Income 1,553.95 0.00 2.40 Oct 15, 2027 2.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,553.95 0.00 2.68 Feb 17, 2028 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,553.95 0.00 3.46 Jan 15, 2029 4.25
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,553.05 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,552.27 0.00 3.50 Mar 26, 2029 5.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 1,552.27 0.00 0.97 Mar 16, 2026 2.88
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,552.27 0.00 2.21 Sep 30, 2027 8.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,552.27 0.00 1.49 Nov 13, 2026 5.26
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,552.27 0.00 1.61 Nov 16, 2026 1.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,552.27 0.00 1.98 May 04, 2027 3.13
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,552.27 0.00 2.17 Jul 07, 2027 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,552.27 0.00 2.48 Nov 02, 2027 2.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,550.58 0.00 1.81 Jan 29, 2027 1.71
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,550.58 0.00 1.16 Jun 01, 2026 3.35
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,548.89 0.00 1.83 Feb 17, 2027 3.63
IQV IQVIA INC Industrial Fixed Income 1,548.89 0.00 3.38 Feb 01, 2029 6.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,548.89 0.00 0.95 Dec 31, 2079 2.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,547.20 0.00 3.69 Feb 16, 2029 2.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,545.52 0.00 3.57 Feb 19, 2029 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,545.52 0.00 2.36 Oct 08, 2027 4.35
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,545.52 0.00 1.17 Jun 03, 2026 2.13
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,543.83 0.00 1.52 Oct 08, 2026 0.75
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 1,543.83 0.00 2.36 Oct 22, 2027 4.33
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 1,543.83 0.00 0.94 Mar 04, 2026 2.00
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 1,543.83 0.00 1.04 Apr 15, 2026 1.75
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,541.47 0.00 4.81 Mar 15, 2033 7.38
AMGN AMGEN INC Industrial Fixed Income 1,540.46 0.00 3.96 Aug 18, 2029 4.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,540.46 0.00 1.82 Apr 02, 2027 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,540.46 0.00 3.46 Mar 30, 2029 5.05
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1,539.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,538.77 0.00 4.00 Aug 13, 2030 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,537.08 0.00 2.27 Aug 12, 2027 3.60
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,537.08 0.00 4.22 May 01, 2037 2.50
HCA HCA INC Industrial Fixed Income 1,537.08 0.00 1.62 Feb 15, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,537.08 0.00 1.03 Apr 07, 2026 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,537.08 0.00 1.52 Oct 13, 2026 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,537.08 0.00 3.51 Jan 14, 2029 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,537.08 0.00 2.92 Jun 15, 2028 5.50
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 1,537.08 0.00 0.97 Mar 17, 2026 1.98
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,535.39 0.00 1.19 Jun 09, 2026 1.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,534.35 0.00 0.83 Oct 15, 2026 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,533.71 0.00 3.51 Apr 10, 2029 4.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,533.71 0.00 4.28 Jan 22, 2030 4.75
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,533.71 0.00 1.69 Dec 31, 2079 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,532.02 0.00 0.97 Mar 19, 2026 1.69
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,532.02 0.00 2.78 Mar 14, 2028 4.23
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,532.02 0.00 3.40 Mar 01, 2029 7.60
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,532.02 0.00 1.25 Jul 02, 2026 2.22
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1,530.33 0.00 1.80 Jan 31, 2027 2.75
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 1,530.33 0.00 1.16 May 25, 2027 1.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,530.33 0.00 1.46 Sep 17, 2026 1.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1,530.33 0.00 2.64 Feb 28, 2028 7.25
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 1,530.33 0.00 1.21 Jun 15, 2026 1.64
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,530.33 0.00 1.62 Nov 24, 2026 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,530.33 0.00 3.65 May 15, 2029 4.69
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 1,529.79 0.00 4.77 Mar 15, 2033 6.25
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1,529.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 1,528.64 0.00 4.02 Nov 19, 2034 5.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,528.64 0.00 3.65 Mar 07, 2029 3.74
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,528.64 0.00 2.65 Jan 10, 2028 3.00
AAPL APPLE INC Industrial Fixed Income 1,526.96 0.00 1.97 May 11, 2027 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,526.96 0.00 3.48 Mar 01, 2029 5.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,526.96 0.00 2.28 Sep 30, 2027 5.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,525.27 0.00 1.16 May 28, 2026 1.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,525.27 0.00 2.45 Nov 17, 2027 5.02
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,525.27 0.00 1.15 May 22, 2027 1.23
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,525.27 0.00 3.90 Oct 01, 2029 5.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,525.27 0.00 3.50 Feb 08, 2029 3.88
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,525.27 0.00 1.27 Jul 06, 2026 1.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,523.58 0.00 2.70 Mar 15, 2028 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,523.58 0.00 1.56 Oct 26, 2026 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,523.58 0.00 1.87 Feb 27, 2027 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,521.90 0.00 3.21 Oct 12, 2028 4.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,520.21 0.00 4.21 Jan 15, 2030 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,520.21 0.00 0.98 Mar 30, 2026 4.80
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,520.21 0.00 1.38 Aug 19, 2026 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 1,518.52 0.00 2.67 Jan 17, 2028 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,518.52 0.00 0.93 Mar 01, 2026 2.45
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,515.15 0.00 1.29 Jul 13, 2026 1.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,515.15 0.00 2.39 Nov 15, 2027 5.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,513.46 0.00 1.76 Jan 12, 2027 1.75
NKE NIKE INC Industrial Fixed Income 1,513.46 0.00 1.91 Mar 27, 2027 2.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,513.46 0.00 2.36 Sep 16, 2027 3.95
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,511.77 0.00 2.12 Jun 10, 2027 2.94
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,510.09 0.00 2.81 Jun 13, 2029 6.99
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,510.09 0.00 0.97 Mar 15, 2026 1.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,510.09 0.00 2.65 Feb 21, 2028 6.59
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 1,510.09 0.00 0.96 Mar 09, 2026 0.88
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,510.09 0.00 3.30 Jan 31, 2029 7.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,508.40 0.00 1.78 Jan 18, 2027 1.63
MOTOR CCM MERGER INC 144A Industrial Fixed Income 1,507.66 0.00 0.47 May 01, 2026 6.38
INTNED ING GROEP NV Financial Institutions Fixed Income 1,506.71 0.00 1.01 Apr 01, 2027 1.73
LEN LENNAR CORPORATION Industrial Fixed Income 1,506.71 0.00 2.28 Nov 29, 2027 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,505.02 0.00 1.44 Sep 09, 2026 1.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,505.02 0.00 2.77 Mar 17, 2028 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,505.02 0.00 4.20 Nov 12, 2029 2.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 1,504.33 0.00 3.66 Jul 15, 2029 6.58
SPX SPIRAX GROUP PLC Industrials Equity 1,504.14 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 1,503.34 0.00 1.80 Feb 01, 2027 2.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,503.34 0.00 4.30 Feb 12, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,501.65 0.00 3.07 Aug 03, 2028 5.10
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 1,501.65 0.00 3.94 Aug 02, 2034 3.93
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 1,499.96 0.00 2.38 Oct 22, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,499.96 0.00 2.23 Jul 21, 2027 2.88
NNN NNN REIT INC Financial Institutions Fixed Income 1,499.96 0.00 2.36 Oct 15, 2027 3.50
ABBV ABBVIE INC Industrial Fixed Income 1,498.27 0.00 4.36 Mar 15, 2030 4.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,498.27 0.00 2.82 Mar 01, 2028 1.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,496.59 0.00 1.73 Dec 29, 2026 1.13
KMI KINDER MORGAN INC Industrial Fixed Income 1,496.59 0.00 3.45 Feb 01, 2029 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,496.59 0.00 3.06 Sep 28, 2028 6.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,494.90 0.00 2.08 Jun 11, 2027 4.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,494.90 0.00 2.29 Sep 11, 2028 4.63
SW WRKCO INC Industrial Fixed Income 1,494.90 0.00 2.90 Jun 01, 2028 3.90
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,494.90 0.00 2.42 Dec 05, 2027 6.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,493.21 0.00 1.58 Nov 04, 2026 1.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,493.21 0.00 3.48 Dec 01, 2028 2.27
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,491.53 0.00 1.46 Oct 01, 2026 2.75
AVGO BROADCOM INC Industrial Fixed Income 1,491.53 0.00 3.16 Sep 15, 2028 4.11
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,491.53 0.00 3.58 Mar 15, 2029 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,491.53 0.00 2.96 Jul 21, 2028 5.88
ABBV ABBVIE INC Industrial Fixed Income 1,489.84 0.00 2.73 Mar 15, 2028 4.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,489.84 0.00 4.29 Feb 01, 2030 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,489.84 0.00 1.13 May 18, 2026 2.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,489.84 0.00 0.94 Mar 01, 2026 1.20
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,486.46 0.00 3.35 Jan 23, 2029 6.50
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,484.78 0.00 4.19 Oct 01, 2031 2.50
MA MASTERCARD INC Industrial Fixed Income 1,484.78 0.00 2.71 Mar 09, 2028 4.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,484.78 0.00 4.11 Oct 01, 2029 2.85
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 1,484.78 0.00 1.33 Aug 11, 2031 2.72
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,483.09 0.00 1.50 Oct 04, 2026 1.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,483.09 0.00 0.86 Mar 06, 2026 6.95
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,483.09 0.00 1.87 Apr 01, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,483.09 0.00 1.48 Sep 23, 2027 1.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,481.40 0.00 1.24 Jun 24, 2026 1.35
TMUS T-MOBILE USA INC Industrial Fixed Income 1,481.40 0.00 3.51 Feb 15, 2029 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,481.40 0.00 4.38 Dec 03, 2029 2.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,479.71 0.00 1.41 Sep 08, 2026 5.25
CFG CITIZENS BANK NA Financial Institutions Fixed Income 1,479.71 0.00 2.21 Aug 09, 2028 4.58
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,476.34 0.00 1.29 Jul 15, 2026 2.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,476.34 0.00 1.76 Feb 09, 2027 4.50
SAGA B SAGAX CLASS B Real Estate Equity 1,476.15 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,474.65 0.00 2.10 Jul 13, 2027 4.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,474.65 0.00 4.20 Nov 07, 2029 2.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,471.28 0.00 0.93 Mar 04, 2026 4.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,471.28 0.00 3.11 Sep 15, 2028 4.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,469.59 0.00 4.01 Aug 15, 2029 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,467.90 0.00 2.66 Feb 01, 2029 4.54
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,467.90 0.00 1.46 Sep 15, 2026 1.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,466.22 0.00 3.49 Feb 15, 2029 5.00
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,466.22 0.00 1.37 Jan 15, 2028 5.80
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Financials Other 1,465.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,464.53 0.00 2.70 Mar 03, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,464.53 0.00 1.90 Mar 08, 2027 2.35
KO COCA-COLA CO Industrial Fixed Income 1,461.16 0.00 1.90 Mar 25, 2027 3.38
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,461.16 0.00 2.84 Oct 01, 2033 3.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,459.47 0.00 4.01 Oct 04, 2029 4.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 1,459.47 0.00 1.10 May 05, 2026 1.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,459.47 0.00 4.10 Sep 30, 2029 3.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,457.78 0.00 2.26 Dec 15, 2052 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,457.78 0.00 1.78 Feb 01, 2027 4.38
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 1,456.09 0.00 0.87 Apr 15, 2026 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,456.09 0.00 3.47 Nov 20, 2028 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,454.41 0.00 2.58 Jan 15, 2028 3.95
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 1,452.64 0.00 13.21 Feb 25, 2055 6.38
ECL ECOLAB INC Industrial Fixed Income 1,451.03 0.00 2.56 Jan 15, 2028 5.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,449.34 0.00 1.05 Apr 23, 2027 5.64
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,449.34 0.00 2.61 Feb 01, 2029 5.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,449.34 0.00 1.93 Apr 19, 2028 4.08
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,447.66 0.00 4.30 Jan 24, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,447.66 0.00 2.66 Mar 09, 2029 6.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,447.66 0.00 3.78 Nov 26, 2029 8.00
TEMN TEMENOS AG Information Technology Equity 1,446.36 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 1,445.97 0.00 1.76 Jan 15, 2027 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,445.97 0.00 1.26 Aug 03, 2026 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,444.28 0.00 4.43 Jan 15, 2030 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,442.60 0.00 4.23 Oct 02, 2029 2.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,442.60 0.00 3.59 Apr 16, 2029 4.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,440.91 0.00 1.30 Jul 23, 2027 5.07
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,440.91 0.00 3.86 Jul 18, 2029 4.25
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,440.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,439.22 0.00 3.99 Sep 10, 2029 4.63
HPQ HP INC Industrial Fixed Income 1,439.22 0.00 2.59 Jan 15, 2028 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,437.53 0.00 2.33 Oct 24, 2027 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,437.53 0.00 2.94 Jun 13, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,437.53 0.00 2.42 Sep 15, 2027 1.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,437.53 0.00 4.36 Jan 23, 2050 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 1,437.53 0.00 3.67 Mar 01, 2029 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,437.53 0.00 1.89 Mar 08, 2027 3.35
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,437.47 0.00 0.13 Dec 31, 2079 8.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,435.85 0.00 2.43 Nov 03, 2027 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,435.85 0.00 1.79 Feb 07, 2028 3.44
HCA HCA INC Industrial Fixed Income 1,435.85 0.00 2.86 Jun 01, 2028 5.20
SRE SEMPRA Utility Fixed Income 1,435.85 0.00 1.74 Apr 01, 2052 4.13
FTSCN FORTIS INC Utility Fixed Income 1,434.16 0.00 1.46 Oct 04, 2026 3.06
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,434.16 0.00 3.45 Jan 31, 2029 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,432.47 0.00 2.96 Jul 27, 2029 6.34
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,430.78 0.00 2.69 Feb 15, 2028 3.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1,430.78 0.00 2.83 Mar 01, 2028 1.70
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,429.10 0.00 1.76 Jan 15, 2027 2.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,429.10 0.00 1.84 Feb 15, 2027 2.49
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,427.41 0.00 2.68 Mar 01, 2028 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,427.41 0.00 1.99 May 17, 2028 5.60
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 1,427.41 0.00 2.50 Dec 15, 2029 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,425.72 0.00 2.08 Jun 15, 2027 3.41
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,425.72 0.00 3.77 Jul 15, 2029 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,425.72 0.00 1.77 Jan 19, 2028 2.34
WLK WESTLAKE CORP Industrial Fixed Income 1,425.72 0.00 1.33 Aug 15, 2026 3.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,424.04 0.00 3.46 Mar 01, 2029 6.15
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,423.47 0.00 1.78 Mar 15, 2027 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,422.35 0.00 1.90 Mar 15, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,422.35 0.00 2.41 Nov 10, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,420.66 0.00 2.45 Dec 15, 2027 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,420.66 0.00 3.39 Jan 09, 2029 5.58
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,418.97 0.00 3.53 Feb 26, 2029 4.85
BA BOEING CO Industrial Fixed Income 1,418.97 0.00 2.69 Feb 01, 2028 3.25
INTNED ING GROEP NV Financial Institutions Fixed Income 1,418.97 0.00 3.18 Oct 02, 2028 4.55
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,418.97 0.00 2.73 Mar 08, 2029 4.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,417.29 0.00 2.52 Nov 01, 2027 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,417.29 0.00 1.83 Feb 09, 2027 2.20
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,416.51 0.00 0.70 Feb 01, 2026 7.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,415.60 0.00 4.21 Feb 01, 2030 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,415.60 0.00 2.30 Aug 26, 2027 4.04
WDAY WORKDAY INC Industrial Fixed Income 1,415.60 0.00 1.90 Apr 01, 2027 3.50
SALM SALMAR Consumer Staples Equity 1,415.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,413.91 0.00 2.46 Nov 07, 2028 3.57
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 1,413.91 0.00 0.99 Apr 21, 2026 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,413.91 0.00 2.04 May 19, 2027 3.15
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,413.02 0.00 2.23 Feb 15, 2028 10.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,410.54 0.00 2.68 Jan 25, 2028 3.40
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,409.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 1,408.85 0.00 4.08 Aug 16, 2029 2.44
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,405.48 0.00 2.74 Feb 22, 2028 3.75
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,403.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,403.79 0.00 1.76 Jan 13, 2027 1.90
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,403.36 0.00 0.00 nan 0.00
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 1,402.10 0.00 0.96 Mar 29, 2026 3.85
AZN ASTRAZENECA PLC Industrial Fixed Income 1,400.41 0.00 1.03 Apr 08, 2026 0.70
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 1,399.67 0.00 3.98 Jun 15, 2035 8.38
TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 1,399.67 0.00 11.40 Nov 15, 2045 4.98
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,398.73 0.00 1.51 Oct 22, 2026 4.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,398.73 0.00 1.45 Oct 05, 2026 5.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,398.73 0.00 1.44 Sep 10, 2027 1.55
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,397.04 0.00 1.91 Feb 01, 2031 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,395.35 0.00 1.12 May 20, 2026 3.13
AAPL APPLE INC Industrial Fixed Income 1,395.35 0.00 2.46 Nov 13, 2027 3.00
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,393.67 0.00 2.69 Mar 15, 2028 4.50
ADBE ADOBE INC Industrial Fixed Income 1,391.98 0.00 4.50 Feb 01, 2030 2.30
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,391.98 0.00 1.16 May 26, 2026 1.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,391.98 0.00 3.75 Jul 01, 2029 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 1,391.98 0.00 2.10 Jul 01, 2027 4.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,391.98 0.00 4.15 Jan 07, 2030 5.35
HD HOME DEPOT INC Industrial Fixed Income 1,391.98 0.00 1.96 Apr 15, 2027 2.50
HD HOME DEPOT INC Industrial Fixed Income 1,391.98 0.00 1.21 Jun 25, 2026 5.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,391.98 0.00 4.39 Jan 23, 2030 3.16
TMUS T-MOBILE USA INC Industrial Fixed Income 1,391.98 0.00 0.08 Apr 15, 2027 5.38
3290 ONE REIT INC Real Estate Equity 1,391.12 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,390.29 0.00 1.91 Mar 29, 2027 3.25
INTC INTEL CORPORATION Industrial Fixed Income 1,390.29 0.00 2.00 May 11, 2027 3.15
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,388.89 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 1,388.60 0.00 3.19 Feb 01, 2029 5.88
HCA HCA INC Industrial Fixed Income 1,388.60 0.00 1.05 Sep 01, 2026 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,388.60 0.00 1.01 Mar 30, 2026 0.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,388.60 0.00 4.42 Jan 22, 2030 3.00
HCA HCA INC Industrial Fixed Income 1,386.92 0.00 1.90 Mar 15, 2027 3.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,386.92 0.00 2.41 Sep 15, 2027 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,386.92 0.00 2.42 Oct 15, 2027 2.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,385.23 0.00 3.13 Sep 08, 2028 5.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,385.23 0.00 1.04 Apr 23, 2027 3.56
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,385.23 0.00 3.16 Nov 01, 2028 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,383.54 0.00 2.29 Dec 01, 2027 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1,381.85 0.00 1.33 Aug 09, 2026 6.25
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 1,381.85 0.00 1.07 Apr 27, 2026 3.18
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1,381.66 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,380.17 0.00 2.72 Mar 15, 2028 4.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,378.48 0.00 1.79 Feb 26, 2027 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,378.48 0.00 2.28 Sep 30, 2028 5.52
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,376.79 0.00 2.48 Dec 01, 2027 3.38
ECL ECOLAB INC Industrial Fixed Income 1,375.11 0.00 1.82 Feb 01, 2027 1.65
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,375.11 0.00 2.98 Jun 14, 2028 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,375.11 0.00 3.48 Mar 22, 2029 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,373.42 0.00 2.65 Feb 15, 2028 4.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 1,373.42 0.00 3.13 Aug 16, 2028 4.55
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,371.73 0.00 4.43 Feb 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,371.73 0.00 1.42 Oct 06, 2026 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,371.73 0.00 1.73 Jan 21, 2028 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,370.04 0.00 1.28 Jul 09, 2027 1.55
3626 TIS INC Information Technology Equity 1,368.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,368.36 0.00 1.93 Mar 15, 2027 1.38
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,368.36 0.00 3.08 Aug 01, 2034 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 1,368.36 0.00 2.74 Apr 17, 2028 4.20
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,366.67 0.00 1.49 Sep 30, 2026 1.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,364.98 0.00 1.20 Jun 15, 2026 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,364.98 0.00 1.02 Apr 16, 2026 5.20
CDW CDW LLC Industrial Fixed Income 1,363.29 0.00 2.09 Apr 01, 2028 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,363.29 0.00 1.77 Jan 30, 2027 3.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,361.61 0.00 2.15 Nov 25, 2027 4.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,361.61 0.00 2.76 Mar 02, 2028 3.96
OKE ONEOK INC Industrial Fixed Income 1,361.61 0.00 2.96 Jul 15, 2028 4.55
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,361.61 0.00 2.19 Oct 15, 2027 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,361.61 0.00 0.94 Mar 09, 2026 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,359.92 0.00 2.78 Apr 28, 2028 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,359.92 0.00 1.29 Jul 23, 2027 5.10
AES AES CORPORATION (THE) Utility Fixed Income 1,358.23 0.00 2.85 Jun 01, 2028 5.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,358.23 0.00 1.35 Aug 11, 2026 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,358.23 0.00 3.57 Apr 06, 2029 4.30
MA MASTERCARD INC Industrial Fixed Income 1,358.23 0.00 1.86 Mar 26, 2027 3.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,354.86 0.00 4.42 Jan 30, 2030 3.00
ENIIM ENI SPA 144A Industrial Fixed Income 1,354.86 0.00 3.64 May 09, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,354.86 0.00 3.50 Feb 09, 2029 4.50
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 1,354.86 0.00 1.32 Sep 20, 2029 5.15
BLT OT MERGER CORP 144A Corporates Fixed Income 1,354.63 0.00 3.25 Oct 15, 2029 7.88
TELSAT TELESAT CANADA 144A Corporates Fixed Income 1,354.63 0.00 2.15 Oct 15, 2027 6.50
INTU INTUIT INC. Industrial Fixed Income 1,353.17 0.00 3.15 Sep 15, 2028 5.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 1,353.17 0.00 2.37 Dec 01, 2027 6.90
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,353.17 0.00 2.48 Jan 15, 2028 7.50
EXC EXELON CORPORATION Utility Fixed Income 1,351.48 0.00 1.91 Mar 15, 2027 2.75
MRK MERCK & CO INC Industrial Fixed Income 1,351.48 0.00 2.14 Jun 10, 2027 1.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,351.48 0.00 3.26 Nov 17, 2028 5.54
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 1,350.82 0.00 0.94 May 15, 2026 7.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,349.80 0.00 1.65 Dec 02, 2026 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,349.80 0.00 3.59 Jan 15, 2029 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,349.80 0.00 2.73 Mar 15, 2028 4.80
TSN TYSON FOODS INC Industrial Fixed Income 1,349.80 0.00 2.03 Jun 02, 2027 3.55
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,348.11 0.00 2.81 Jun 01, 2033 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,348.11 0.00 3.56 Feb 14, 2029 4.25
CDW CDW LLC Industrial Fixed Income 1,346.42 0.00 1.63 Dec 01, 2026 2.67
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 1,346.42 0.00 1.03 Apr 28, 2026 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,341.36 0.00 2.30 Sep 25, 2027 4.40
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,339.67 0.00 4.19 Jan 01, 2033 2.50
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,337.99 0.00 1.62 Dec 07, 2026 5.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,337.99 0.00 3.39 Jan 08, 2029 5.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 1,336.30 0.00 1.36 Aug 18, 2026 3.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,336.30 0.00 2.08 Jul 01, 2027 5.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,336.30 0.00 1.69 Feb 15, 2027 3.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,334.70 0.00 3.83 Sep 15, 2029 6.63
C CITIGROUP INC Financial Institutions Fixed Income 1,334.61 0.00 1.58 Nov 20, 2026 4.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,334.61 0.00 2.81 Apr 23, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,334.61 0.00 2.69 Feb 28, 2029 5.56
AMGN AMGEN INC Industrial Fixed Income 1,332.92 0.00 4.54 Feb 21, 2030 2.45
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,332.92 0.00 2.97 Jun 01, 2034 3.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,332.92 0.00 2.43 Oct 15, 2027 2.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,332.92 0.00 2.93 Jun 28, 2028 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,331.24 0.00 3.40 Jan 15, 2029 5.20
HEIANA HEINEKEN NV 144A Industrial Fixed Income 1,331.24 0.00 2.64 Jan 29, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,329.55 0.00 1.31 Jul 23, 2026 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,329.55 0.00 1.29 Jul 14, 2026 1.15
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,327.86 0.00 1.47 Sep 22, 2026 0.88
MARS MARS INC 144A Industrial Fixed Income 1,326.18 0.00 2.78 Apr 20, 2028 4.55
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,326.18 0.00 2.84 Jun 01, 2028 4.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,324.49 0.00 1.93 Apr 25, 2028 4.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,324.49 0.00 3.92 Jul 24, 2034 4.11
HAS HASBRO INC Industrial Fixed Income 1,322.80 0.00 4.12 Nov 19, 2029 3.90
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,321.11 0.00 2.38 Oct 31, 2027 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,319.43 0.00 2.38 Oct 31, 2027 5.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,317.74 0.00 2.38 Sep 01, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,317.74 0.00 3.49 Feb 13, 2029 4.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 1,316.05 0.00 3.58 Mar 15, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,316.05 0.00 3.63 Apr 15, 2029 3.65
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 1,314.59 0.00 4.91 Apr 01, 2033 6.63
ETR ENTERGY CORPORATION Utility Fixed Income 1,314.36 0.00 3.75 Dec 01, 2054 7.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,314.36 0.00 0.98 Mar 24, 2026 2.38
OKE ONEOK INC Industrial Fixed Income 1,314.36 0.00 2.30 Sep 24, 2027 4.25
330590 LOTTE REIT LTD Real Estate Equity 1,313.22 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Industrial Fixed Income 1,312.68 0.00 3.67 Nov 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,312.68 0.00 1.73 Jan 12, 2027 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,312.68 0.00 3.00 Jul 07, 2028 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,312.68 0.00 3.29 Sep 15, 2029 2.16
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,310.99 0.00 2.60 Feb 01, 2028 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,310.99 0.00 4.07 Aug 15, 2029 2.88
9719 SCSK CORP Information Technology Equity 1,309.35 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,309.30 0.00 4.10 Nov 15, 2029 4.70
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,309.30 0.00 1.85 Feb 24, 2032 4.06
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,309.30 0.00 4.21 Jan 29, 2031 5.22
STT STATE STREET CORP Financial Institutions Fixed Income 1,309.30 0.00 3.24 Nov 21, 2029 5.68
AEGON AEGON LTD Financial Institutions Fixed Income 1,307.62 0.00 2.75 Apr 11, 2048 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,307.62 0.00 1.01 Apr 15, 2026 4.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,307.62 0.00 0.94 Mar 02, 2026 1.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,307.62 0.00 3.97 Jul 31, 2029 3.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,307.62 0.00 1.04 Apr 13, 2026 2.13
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1,305.93 0.00 4.01 Sep 10, 2029 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,305.93 0.00 1.91 Mar 25, 2027 2.80
CVS CVS HEALTH CORP Industrial Fixed Income 1,304.24 0.00 1.88 Apr 01, 2027 3.63
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,302.55 0.00 3.52 Mar 01, 2029 5.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,302.55 0.00 4.15 Jan 15, 2031 5.27
CSX CSX CORP Industrial Fixed Income 1,300.87 0.00 2.04 Jun 01, 2027 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 1,300.87 0.00 1.91 Apr 01, 2027 3.35
KR KROGER CO Industrial Fixed Income 1,299.18 0.00 1.50 Oct 15, 2026 2.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,299.18 0.00 1.77 Feb 15, 2027 4.18
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,299.18 0.00 2.59 Jan 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 1,297.49 0.00 3.83 Jun 01, 2029 2.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,297.49 0.00 1.41 Sep 15, 2051 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,297.49 0.00 1.55 Nov 15, 2026 3.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,295.80 0.00 1.63 Dec 11, 2026 5.27
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 1,295.80 0.00 1.16 May 24, 2026 1.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,295.80 0.00 3.16 Sep 15, 2028 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 1,294.12 0.00 3.45 Jan 30, 2029 5.00
PSX PHILLIPS 66 Industrial Fixed Income 1,294.12 0.00 2.74 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,294.12 0.00 3.86 Aug 02, 2030 4.97
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,292.43 0.00 3.51 Feb 01, 2029 4.57
NXPI NXP BV Industrial Fixed Income 1,292.43 0.00 3.74 Jun 18, 2029 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,290.74 0.00 3.53 Apr 08, 2029 5.26
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,290.74 0.00 2.43 Nov 21, 2027 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,287.37 0.00 3.18 Nov 17, 2029 6.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,287.37 0.00 4.38 Jan 10, 2030 2.83
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,285.68 0.00 1.41 Sep 06, 2026 3.21
CCI CROWN CASTLE INC Industrial Fixed Income 1,285.68 0.00 1.90 Mar 15, 2027 2.90
MARS MARS INC 144A Industrial Fixed Income 1,285.68 0.00 1.86 Mar 01, 2027 4.45
C CITIGROUP INC Financial Institutions Fixed Income 1,283.99 0.00 2.56 Jan 15, 2028 6.63
HPQ HP INC Industrial Fixed Income 1,283.99 0.00 2.12 Jun 17, 2027 3.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,283.99 0.00 3.83 Dec 04, 2029 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 1,283.99 0.00 2.69 Feb 20, 2029 4.53
ET ENERGY TRANSFER LP Industrial Fixed Income 1,283.99 0.00 2.29 Oct 01, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,283.99 0.00 3.01 Jul 17, 2028 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,283.99 0.00 1.11 May 18, 2026 4.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,282.31 0.00 2.75 Feb 01, 2028 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,280.62 0.00 1.90 Apr 29, 2027 8.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 1,280.62 0.00 1.25 Jun 30, 2026 1.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 1,280.62 0.00 1.78 Jan 15, 2027 1.38
CSX CSX CORP Industrial Fixed Income 1,278.93 0.00 2.70 Mar 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 1,278.93 0.00 1.48 Oct 29, 2027 7.15
META META PLATFORMS INC Industrial Fixed Income 1,278.93 0.00 3.94 Aug 15, 2029 4.30
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,278.93 0.00 3.48 Feb 01, 2029 1.75
KFW KFW MTN Agency Fixed Income 1,277.25 0.00 4.41 Mar 18, 2030 4.63
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,275.56 0.00 4.11 Aug 01, 2036 2.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,275.56 0.00 1.51 Nov 15, 2028 4.96
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,275.56 0.00 0.99 Apr 02, 2026 4.70
NUE NUCOR CORPORATION Industrial Fixed Income 1,275.56 0.00 2.01 May 23, 2027 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,275.56 0.00 2.46 Nov 15, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,273.87 0.00 4.44 Jan 31, 2030 2.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,273.87 0.00 3.63 Mar 15, 2029 3.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,272.18 0.00 2.66 Feb 13, 2028 4.69
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,272.18 0.00 3.43 Jun 01, 2034 6.47
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,272.18 0.00 3.15 Jul 14, 2028 2.17
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,270.50 0.00 2.12 Jul 27, 2027 6.13
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,270.50 0.00 1.40 Sep 16, 2026 3.20
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,270.50 0.00 3.36 Jan 15, 2029 5.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,268.81 0.00 1.45 Oct 19, 2027 6.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,268.81 0.00 3.57 Mar 15, 2029 4.90
XEL XCEL ENERGY INC Utility Fixed Income 1,268.81 0.00 1.93 Mar 15, 2027 1.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,267.12 0.00 1.04 Apr 18, 2026 4.80
CTAS CINTAS NO 2 CORP Industrial Fixed Income 1,267.12 0.00 1.84 Apr 01, 2027 3.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,265.43 0.00 3.61 Apr 26, 2029 5.25
OKE ONEOK INC Industrial Fixed Income 1,265.43 0.00 1.47 Nov 01, 2026 5.55
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,265.43 0.00 2.22 Aug 23, 2027 5.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,263.75 0.00 2.06 Jun 17, 2032 5.28
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,263.75 0.00 1.90 Mar 11, 2027 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,263.75 0.00 2.81 May 01, 2028 4.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,263.75 0.00 3.70 Jun 01, 2029 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,263.75 0.00 1.46 Sep 14, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,263.75 0.00 3.94 Aug 09, 2029 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,262.06 0.00 2.08 Jun 13, 2028 3.99
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 1,260.37 0.00 2.38 May 01, 2031 2.50
SYK STRYKER CORPORATION Industrial Fixed Income 1,260.37 0.00 0.93 Mar 15, 2026 3.50
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 1,258.69 0.00 1.43 Sep 30, 2026 3.40
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,257.00 0.00 3.55 Nov 01, 2037 4.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,255.31 0.00 1.29 Jul 14, 2026 1.65
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,255.31 0.00 1.74 Jan 06, 2028 2.49
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,253.62 0.00 0.97 Mar 15, 2026 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,253.62 0.00 1.23 Jul 13, 2027 7.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,253.62 0.00 4.16 Sep 13, 2029 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,251.94 0.00 2.60 Jan 12, 2028 4.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,251.94 0.00 3.34 Jan 15, 2029 6.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,250.25 0.00 1.46 Sep 20, 2026 1.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,250.25 0.00 2.73 May 04, 2028 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,248.56 0.00 2.17 Jul 16, 2027 4.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,248.56 0.00 2.88 Jun 15, 2028 4.85
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,246.87 0.00 1.60 Nov 15, 2026 2.27
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,246.87 0.00 3.51 Mar 15, 2029 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,246.87 0.00 3.57 Mar 01, 2029 3.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,245.19 0.00 2.61 Jan 18, 2028 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,245.19 0.00 0.98 Mar 30, 2026 5.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,245.19 0.00 2.57 Jan 19, 2029 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,245.19 0.00 4.56 Feb 25, 2030 2.56
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,245.19 0.00 1.95 Feb 01, 2029 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 1,245.19 0.00 1.80 Mar 18, 2027 4.99
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,245.19 0.00 1.40 Sep 15, 2026 3.70
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,243.50 0.00 4.19 Jan 01, 2033 2.50
ZEAL ZEALAND PHARMA Health Care Equity 1,240.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,238.44 0.00 1.45 Oct 15, 2026 7.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,238.44 0.00 3.81 Jul 28, 2030 4.77
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,236.75 0.00 1.57 Aug 15, 2027 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,235.06 0.00 3.58 Mar 14, 2030 4.97
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 1,235.06 0.00 1.74 Jan 06, 2027 2.25
PFE PFIZER INC Industrial Fixed Income 1,235.06 0.00 3.18 Sep 15, 2028 3.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,235.06 0.00 4.17 Dec 17, 2029 4.78
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,233.38 0.00 3.93 Oct 06, 2029 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,231.69 0.00 1.58 Dec 01, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,231.69 0.00 1.59 Nov 09, 2026 1.50
RRX REGAL REXNORD CORP Industrial Fixed Income 1,231.69 0.00 4.14 Feb 15, 2030 6.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,230.00 0.00 3.47 Mar 29, 2029 4.85
ABG ABACUS GROUP UNIT Real Estate Equity 1,228.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,228.32 0.00 1.07 May 04, 2026 3.12
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,228.32 0.00 1.76 Feb 08, 2028 5.71
NXPI NXP BV Industrial Fixed Income 1,228.32 0.00 2.03 Jun 01, 2027 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,226.63 0.00 1.88 Mar 15, 2027 3.65
PNC PNC BANK NA Financial Institutions Fixed Income 1,226.63 0.00 2.67 Jan 22, 2028 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,226.63 0.00 3.14 Sep 08, 2028 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,226.63 0.00 2.33 Oct 31, 2027 5.00
AAPL APPLE INC Industrial Fixed Income 1,224.94 0.00 2.33 Sep 12, 2027 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,221.57 0.00 2.27 Oct 21, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 1,221.57 0.00 3.66 Jun 01, 2029 5.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,221.57 0.00 3.36 Jan 23, 2030 5.84
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,221.57 0.00 3.19 Sep 11, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,221.57 0.00 4.23 Feb 15, 2030 5.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,219.88 0.00 1.54 Oct 19, 2027 2.04
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,219.88 0.00 3.99 Sep 15, 2029 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,218.19 0.00 1.49 Oct 02, 2026 1.73
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,218.19 0.00 3.61 Apr 10, 2029 4.63
CI CIGNA GROUP Industrial Fixed Income 1,216.50 0.00 3.64 May 15, 2029 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,216.50 0.00 2.45 Dec 01, 2032 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,216.50 0.00 1.76 Jan 11, 2027 1.75
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 1,216.50 0.00 3.47 Feb 01, 2029 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,214.82 0.00 2.82 Apr 06, 2028 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,214.82 0.00 1.21 Jun 15, 2026 1.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,214.82 0.00 1.26 Apr 15, 2029 6.75
WMT WALMART INC Industrial Fixed Income 1,214.82 0.00 2.81 Apr 15, 2028 3.90
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1,214.08 0.00 12.36 Dec 15, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,213.13 0.00 3.44 Jan 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,213.13 0.00 2.08 Jun 11, 2027 4.90
IT GARTNER INC 144A Industrial Fixed Income 1,213.13 0.00 2.17 Jul 01, 2028 4.50
NI NISOURCE INC Utility Fixed Income 1,211.44 0.00 1.99 May 15, 2027 3.49
SRE SEMPRA Utility Fixed Income 1,211.44 0.00 2.65 Feb 01, 2028 3.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,211.44 0.00 2.17 Jun 10, 2027 0.75
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1,210.83 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,209.76 0.00 1.37 Aug 12, 2026 1.25
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,209.76 0.00 2.47 Nov 01, 2032 3.00
NRR NEWRIVER REIT PLC Real Estate Equity 1,209.72 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 1,208.07 0.00 1.18 Jun 15, 2026 5.37
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,208.07 0.00 1.09 Jun 10, 2026 6.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,208.07 0.00 2.76 Apr 13, 2029 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,206.38 0.00 1.43 Sep 25, 2026 4.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,206.38 0.00 1.97 May 14, 2028 5.69
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,206.38 0.00 2.99 Jul 19, 2028 6.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,206.38 0.00 1.38 Sep 01, 2026 5.58
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,204.69 0.00 4.18 Jan 13, 2030 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,204.69 0.00 2.56 Jan 10, 2029 5.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,204.69 0.00 2.67 Mar 30, 2028 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,204.69 0.00 2.31 Sep 13, 2028 5.41
D DOMINION ENERGY INC Utility Fixed Income 1,203.01 0.00 2.86 Jun 01, 2028 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,201.32 0.00 3.47 Mar 01, 2029 5.88
DTE DTE ENERGY COMPANY Utility Fixed Income 1,201.32 0.00 4.37 Apr 01, 2030 5.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,201.32 0.00 1.39 Sep 01, 2026 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,201.32 0.00 2.19 Jul 27, 2027 4.15
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,199.63 0.00 2.64 May 15, 2055 5.36
TMUS T-MOBILE USA INC Industrial Fixed Income 1,199.63 0.00 3.01 Jul 15, 2028 4.80
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 1,199.37 0.00 0.56 Oct 15, 2026 8.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,197.94 0.00 4.25 Feb 14, 2031 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,197.94 0.00 2.23 Sep 20, 2027 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,197.94 0.00 1.76 Jan 14, 2027 2.17
THB THB CASH Cash and/or Derivatives Cash 1,197.72 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,196.26 0.00 3.91 Sep 15, 2057 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,196.26 0.00 3.60 Mar 01, 2030 3.27
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,196.26 0.00 1.52 Oct 13, 2026 1.30
PEP PEPSICO INC Industrial Fixed Income 1,196.26 0.00 4.30 Feb 07, 2030 4.60
AZN ASTRAZENECA PLC Industrial Fixed Income 1,194.57 0.00 3.42 Jan 17, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,194.57 0.00 1.77 Jan 15, 2027 1.38
VASTB VASTNED BELGIUM NV Real Estate Equity 1,194.14 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,192.88 0.00 1.97 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,192.88 0.00 3.47 Jan 16, 2029 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,192.88 0.00 1.61 Dec 01, 2026 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 1,192.88 0.00 1.85 Apr 15, 2027 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,192.88 0.00 1.58 Nov 02, 2026 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,192.88 0.00 3.70 May 15, 2029 4.00
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 1,192.88 0.00 0.97 Apr 01, 2026 4.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,192.88 0.00 3.10 Sep 01, 2028 5.52
CCLD CARECLOUD INC Equity Equity 1,191.32 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 1,191.20 0.00 3.98 Oct 01, 2029 4.60
OVV OVINTIV INC Industrial Fixed Income 1,191.20 0.00 2.79 May 15, 2028 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,191.20 0.00 1.38 Aug 16, 2026 1.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,191.20 0.00 3.06 Aug 01, 2028 5.20
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,189.51 0.00 1.84 Jun 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,189.51 0.00 4.28 Feb 01, 2030 4.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 1,189.51 0.00 1.17 Jun 03, 2027 1.98
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,187.82 0.00 2.90 Jun 21, 2028 4.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,187.82 0.00 2.74 Mar 15, 2028 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 1,186.13 0.00 1.50 Oct 04, 2026 1.60
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 1,186.13 0.00 0.92 Mar 15, 2026 3.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,186.13 0.00 4.28 Feb 15, 2030 5.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,186.13 0.00 1.28 Jul 20, 2026 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,186.13 0.00 2.84 Mar 20, 2028 2.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,184.45 0.00 2.27 Oct 01, 2027 5.15
MPLX MPLX LP Industrial Fixed Income 1,184.45 0.00 2.43 Dec 01, 2027 4.25
AAPL APPLE INC Industrial Fixed Income 1,182.76 0.00 2.10 Jun 20, 2027 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,182.76 0.00 3.34 Oct 15, 2028 2.40
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,182.76 0.00 3.93 Oct 16, 2030 4.93
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,182.76 0.00 1.20 Jun 09, 2026 1.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,182.76 0.00 1.16 Jun 08, 2027 6.05
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,182.76 0.00 3.49 Mar 13, 2029 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,181.07 0.00 4.30 Feb 21, 2030 5.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,181.07 0.00 2.64 Dec 01, 2032 3.00
FI FISERV INC Industrial Fixed Income 1,181.07 0.00 3.13 Oct 01, 2028 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,181.07 0.00 1.05 Apr 18, 2026 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,181.07 0.00 1.20 Jun 11, 2027 1.42
DGFP VINCI SA 144A Industrial Fixed Income 1,181.07 0.00 3.62 Apr 10, 2029 3.75
XPO XPO INC 144A Industrial Fixed Income 1,181.07 0.00 2.08 Jun 01, 2028 6.25
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,180.08 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC 144A Corporates Fixed Income 1,179.46 0.00 3.01 Apr 15, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,179.38 0.00 3.61 Apr 05, 2029 3.85
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,179.38 0.00 1.28 Jul 15, 2026 3.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,179.38 0.00 1.91 Mar 15, 2027 2.50
BA BOEING CO Industrial Fixed Income 1,177.70 0.00 3.63 Mar 01, 2029 3.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,177.70 0.00 3.21 Dec 04, 2028 6.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,177.70 0.00 1.52 Nov 02, 2026 3.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,176.01 0.00 2.69 Jan 26, 2028 2.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,176.01 0.00 2.74 Apr 01, 2028 3.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,176.01 0.00 3.15 Sep 24, 2028 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,176.01 0.00 3.49 Jan 29, 2029 4.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,176.01 0.00 3.06 Jun 07, 2029 1.89
VICI VICI PROPERTIES LP Industrial Fixed Income 1,176.01 0.00 4.27 Feb 15, 2030 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,174.32 0.00 3.93 Sep 11, 2030 5.00
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,174.32 0.00 1.61 Apr 15, 2028 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,172.64 0.00 2.12 Jun 28, 2027 5.24
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,172.64 0.00 1.29 Jul 26, 2026 3.50
K KELLANOVA Industrial Fixed Income 1,172.64 0.00 2.80 May 15, 2028 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,172.64 0.00 4.37 Mar 14, 2030 4.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,172.64 0.00 1.46 Oct 05, 2026 3.24
SJM J M SMUCKER CO Industrial Fixed Income 1,172.64 0.00 3.19 Nov 15, 2028 5.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,172.64 0.00 3.60 Apr 16, 2029 5.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,170.95 0.00 2.69 Apr 15, 2028 6.25
FI FISERV INC Industrial Fixed Income 1,170.95 0.00 2.67 Mar 02, 2028 5.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,170.95 0.00 3.64 May 23, 2029 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,170.95 0.00 0.78 Mar 15, 2026 5.55
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,170.95 0.00 2.75 Mar 01, 2028 4.25
VLTO VERALTO CORP Industrial Fixed Income 1,170.95 0.00 1.34 Sep 18, 2026 5.50
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,169.26 0.00 3.97 Sep 10, 2034 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 1,167.57 0.00 1.46 Sep 16, 2026 1.85
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 1,167.57 0.00 4.27 Jan 15, 2030 4.30
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,165.89 0.00 3.62 Apr 09, 2029 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,165.89 0.00 3.22 Sep 11, 2028 4.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,165.89 0.00 2.39 Oct 31, 2027 5.00
HPQ HP INC Industrial Fixed Income 1,164.20 0.00 3.62 Apr 15, 2029 4.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,164.20 0.00 1.17 Jun 01, 2026 1.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,162.51 0.00 1.32 Aug 03, 2026 5.20
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,162.51 0.00 2.95 Jul 15, 2028 7.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,160.83 0.00 2.88 Apr 06, 2028 2.00
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 1,160.83 0.00 1.63 Nov 25, 2026 2.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,160.83 0.00 1.22 Jun 18, 2026 1.13
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,159.14 0.00 2.46 Apr 01, 2033 3.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 1,157.45 0.00 2.21 Aug 01, 2027 3.15
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,157.45 0.00 2.27 Jun 01, 2032 3.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 1,157.45 0.00 0.88 Apr 01, 2026 4.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,156.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,155.76 0.00 3.36 Jan 18, 2030 5.72
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,155.76 0.00 0.93 Mar 02, 2026 5.40
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 1,154.08 0.00 1.73 Feb 09, 2027 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,154.08 0.00 1.00 Apr 06, 2026 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,154.08 0.00 2.02 May 22, 2028 3.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,154.08 0.00 2.33 Nov 01, 2027 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,152.39 0.00 1.21 Jun 26, 2026 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,152.39 0.00 2.67 Feb 07, 2028 3.40
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,150.70 0.00 3.06 Sep 25, 2028 5.72
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,150.70 0.00 1.82 Feb 02, 2027 1.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,150.70 0.00 2.68 Feb 15, 2028 3.60
TNOORD TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 1,149.43 0.00 3.51 Mar 01, 2030 8.75
CVS CVS HEALTH CORP Industrial Fixed Income 1,149.01 0.00 1.36 Aug 15, 2026 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,149.01 0.00 1.70 Jan 09, 2027 4.27
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,149.01 0.00 3.84 Jun 14, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,147.33 0.00 2.37 Sep 11, 2027 3.17
PEP PEPSICO INC Industrial Fixed Income 1,147.33 0.00 2.72 Feb 18, 2028 3.60
CATMED CommonSpirit Health Industrial Fixed Income 1,145.64 0.00 2.21 Nov 01, 2027 6.07
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,145.64 0.00 4.20 Dec 01, 2029 3.50
FDX FEDEX CORP Industrial Fixed Income 1,145.64 0.00 4.00 Aug 05, 2029 3.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,145.64 0.00 3.08 Aug 14, 2028 4.80
NXPI NXP BV Industrial Fixed Income 1,145.64 0.00 1.17 Jun 18, 2026 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,145.64 0.00 2.28 Aug 01, 2027 2.10
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,143.95 0.00 1.68 Dec 15, 2026 2.06
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 1,143.95 0.00 1.83 Mar 23, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,142.27 0.00 3.66 May 03, 2029 4.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,140.58 0.00 2.43 Oct 23, 2027 3.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,140.58 0.00 1.50 Oct 07, 2026 1.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,138.89 0.00 3.30 Jan 17, 2029 5.65
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,138.89 0.00 3.43 Oct 25, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,138.89 0.00 3.67 May 16, 2029 5.05
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 1,138.89 0.00 1.12 May 13, 2026 2.20
EBAY EBAY INC Industrial Fixed Income 1,137.20 0.00 1.12 May 10, 2026 1.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,137.20 0.00 3.86 Sep 06, 2030 5.35
HD HOME DEPOT INC Industrial Fixed Income 1,135.52 0.00 3.32 Dec 06, 2028 3.90
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,135.52 0.00 4.32 Jan 23, 2030 4.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,135.52 0.00 3.97 Aug 15, 2029 3.55
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 1,134.04 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,133.83 0.00 3.00 Jul 12, 2028 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,133.83 0.00 1.62 Nov 17, 2026 1.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 1,132.14 0.00 3.35 Jan 21, 2029 6.25
EQIX EQUINIX INC Industrial Fixed Income 1,132.14 0.00 4.20 Nov 18, 2029 3.20
NWSA NEWS CORP 144A Industrial Fixed Income 1,132.14 0.00 3.39 May 15, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,132.14 0.00 2.98 Aug 01, 2028 6.05
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,130.45 0.00 4.15 Oct 01, 2029 2.70
INTNED ING GROEP NV Financial Institutions Fixed Income 1,130.45 0.00 3.64 Apr 09, 2029 4.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,130.45 0.00 3.16 Sep 01, 2028 3.63
QRVO QORVO INC Industrial Fixed Income 1,130.45 0.00 3.56 Oct 15, 2029 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,130.45 0.00 4.31 Feb 01, 2030 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,128.77 0.00 3.13 Oct 25, 2029 6.32
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,128.48 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,127.08 0.00 3.99 Aug 15, 2029 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,127.08 0.00 4.30 Jan 28, 2030 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,127.08 0.00 1.11 May 10, 2026 2.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,125.39 0.00 2.71 Mar 15, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,125.39 0.00 1.21 Jun 15, 2026 1.50
MRK MERCK & CO INC Industrial Fixed Income 1,125.39 0.00 3.52 Dec 10, 2028 1.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,125.39 0.00 3.50 Feb 15, 2029 4.88
RVTY REVVITY INC Industrial Fixed Income 1,123.71 0.00 4.09 Sep 15, 2029 3.30
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,122.02 0.00 2.10 Jul 15, 2027 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 1,122.02 0.00 3.62 Apr 11, 2029 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,122.02 0.00 4.07 Sep 12, 2034 3.61
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,122.02 0.00 1.74 Jan 19, 2027 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,122.02 0.00 1.38 Aug 19, 2026 2.70
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,120.33 0.00 2.76 Apr 10, 2028 4.55
USB US BANCORP Financial Institutions Fixed Income 1,120.33 0.00 3.99 Jul 30, 2029 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,118.64 0.00 1.82 Feb 15, 2027 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 1,118.64 0.00 3.52 Mar 01, 2029 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,118.64 0.00 1.93 Apr 07, 2027 3.65
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,118.64 0.00 2.13 Jun 15, 2027 2.95
MS MORGAN STANLEY Financial Institutions Fixed Income 1,118.64 0.00 1.88 Apr 06, 2027 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,118.64 0.00 3.24 Nov 01, 2034 3.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 1,116.96 0.00 1.18 Jun 15, 2026 3.25
AON AON CORP Financial Institutions Fixed Income 1,116.96 0.00 3.67 May 02, 2029 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,116.96 0.00 1.89 Apr 01, 2027 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,115.27 0.00 4.22 Sep 19, 2029 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,115.27 0.00 3.03 Sep 21, 2028 6.10
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,113.58 0.00 2.12 Aug 01, 2027 4.63
KO COCA-COLA CO Industrial Fixed Income 1,111.90 0.00 4.19 Sep 06, 2029 2.13
KO COCA-COLA CO Industrial Fixed Income 1,110.21 0.00 2.90 Mar 15, 2028 1.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 1,110.21 0.00 2.57 Jan 15, 2028 4.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1,110.21 0.00 1.33 Jul 30, 2026 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,110.21 0.00 3.17 Oct 16, 2028 4.15
EFX EQUIFAX INC Industrial Fixed Income 1,110.21 0.00 2.48 Dec 15, 2027 5.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,110.21 0.00 3.90 Aug 14, 2029 4.80
HD HOME DEPOT INC Industrial Fixed Income 1,110.21 0.00 1.45 Sep 15, 2026 2.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,110.21 0.00 3.63 Apr 15, 2029 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,110.21 0.00 3.11 Oct 15, 2028 5.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,110.21 0.00 1.93 Apr 14, 2027 3.70
AZO AUTOZONE INC Industrial Fixed Income 1,108.52 0.00 2.63 Feb 01, 2028 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 1,108.52 0.00 1.49 Nov 15, 2026 5.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,108.52 0.00 3.56 Mar 15, 2029 5.05
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 1,108.52 0.00 1.83 Feb 16, 2028 2.97
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 1,106.83 0.00 1.58 Nov 19, 2027 4.88
HD HOME DEPOT INC Industrial Fixed Income 1,106.83 0.00 1.96 Apr 15, 2027 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 1,105.15 0.00 1.95 Apr 22, 2027 3.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,105.15 0.00 3.19 Nov 17, 2028 6.75
MCK MCKESSON CORP Industrial Fixed Income 1,105.15 0.00 1.38 Aug 15, 2026 1.30
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,105.15 0.00 2.00 May 17, 2027 5.42
PEP PEPSICO INC Industrial Fixed Income 1,105.15 0.00 4.02 Jul 29, 2029 2.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,103.46 0.00 2.38 Nov 01, 2027 4.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,103.46 0.00 2.41 Nov 21, 2027 5.10
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,103.46 0.00 3.24 Oct 11, 2028 3.88
HLCL HELICAL PLC Real Estate Equity 1,102.88 0.00 0.00 nan 0.00
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 1,101.77 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,101.77 0.00 3.49 Feb 01, 2029 4.00
DHI D R HORTON INC Industrial Fixed Income 1,101.77 0.00 1.53 Oct 15, 2026 1.30
ETR ENTERGY CORPORATION Utility Fixed Income 1,101.77 0.00 1.39 Sep 01, 2026 2.95
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,101.77 0.00 3.11 Jan 01, 2035 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,101.77 0.00 1.83 Mar 03, 2027 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,100.08 0.00 3.77 Jul 26, 2030 5.46
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1,099.50 0.00 6.29 Mar 31, 2038 10.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,098.40 0.00 4.34 Feb 24, 2030 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,098.40 0.00 3.49 Feb 15, 2029 5.00
EXC EXELON CORPORATION Utility Fixed Income 1,098.40 0.00 2.72 Mar 15, 2028 5.15
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,098.40 0.00 3.98 Jul 01, 2036 2.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,098.40 0.00 2.38 Dec 01, 2031 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,098.40 0.00 2.00 May 17, 2028 4.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 1,098.40 0.00 1.36 Aug 15, 2026 2.74
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,098.40 0.00 3.95 Aug 14, 2029 4.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,098.40 0.00 2.20 Jul 27, 2027 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,098.40 0.00 4.20 Nov 01, 2029 2.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,096.71 0.00 3.09 Aug 14, 2028 5.36
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1,096.71 0.00 1.43 Sep 15, 2026 6.22
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,095.02 0.00 1.05 Apr 15, 2026 1.60
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 1,095.02 0.00 4.38 Jan 14, 2030 3.25
HUM HUMANA INC Financial Institutions Fixed Income 1,095.02 0.00 2.66 Mar 01, 2028 5.75
VLTO VERALTO CORP Industrial Fixed Income 1,095.02 0.00 3.06 Sep 18, 2028 5.35
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,093.34 0.00 2.93 Aug 11, 2028 7.95
CNXC CONCENTRIX CORP Industrial Fixed Income 1,093.34 0.00 2.96 Aug 02, 2028 6.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,091.65 0.00 4.01 Oct 01, 2029 3.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,089.96 0.00 2.54 Nov 22, 2027 2.50
SPGI S&P GLOBAL INC Industrial Fixed Income 1,089.96 0.00 3.61 May 01, 2029 4.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,088.27 0.00 2.01 Jul 15, 2027 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,088.27 0.00 2.31 Sep 09, 2027 5.37
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,088.27 0.00 4.01 Oct 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,088.27 0.00 2.28 Sep 20, 2027 5.34
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,088.27 0.00 1.20 Jul 13, 2026 5.28
CCI CROWN CASTLE INC Industrial Fixed Income 1,086.59 0.00 3.64 Jun 01, 2029 5.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,086.59 0.00 4.22 Oct 24, 2029 2.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,086.59 0.00 1.78 Jan 14, 2027 1.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,083.21 0.00 1.30 Jul 23, 2026 2.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,081.52 0.00 3.97 Nov 15, 2029 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,081.52 0.00 1.23 Jun 22, 2026 1.25
STT STATE STREET CORP Financial Institutions Fixed Income 1,081.52 0.00 1.63 Nov 18, 2027 1.68
TMUS T-MOBILE USA INC Industrial Fixed Income 1,081.52 0.00 3.99 Oct 01, 2029 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,081.52 0.00 2.02 May 15, 2027 3.75
6465 HOSHIZAKI CORP Industrials Equity 1,081.20 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,079.84 0.00 4.14 Dec 15, 2029 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,079.84 0.00 2.67 Feb 07, 2028 4.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,079.84 0.00 2.83 May 15, 2028 3.95
VTRS VIATRIS INC Industrial Fixed Income 1,079.84 0.00 2.16 Jun 22, 2027 2.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,078.15 0.00 1.62 Dec 07, 2026 5.39
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,078.15 0.00 2.70 Mar 28, 2028 4.95
GOOGL ALPHABET INC Industrial Fixed Income 1,076.46 0.00 2.35 Aug 15, 2027 0.80
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,076.46 0.00 2.75 Mar 16, 2028 4.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,076.46 0.00 2.74 Mar 14, 2028 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,076.46 0.00 1.80 Feb 12, 2027 4.75
SRE SEMPRA Utility Fixed Income 1,076.46 0.00 3.60 Oct 01, 2054 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,076.46 0.00 1.82 Feb 19, 2027 5.25
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,076.28 0.00 6.32 Dec 31, 2079 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,074.78 0.00 1.40 Sep 21, 2026 5.95
RTX RTX CORP Industrial Fixed Income 1,074.78 0.00 3.36 Jan 15, 2029 5.75
WMT WALMART INC Industrial Fixed Income 1,074.78 0.00 1.88 Apr 05, 2027 5.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,074.78 0.00 3.95 Jan 15, 2030 3.10
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,073.09 0.00 1.44 Sep 14, 2026 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,073.09 0.00 2.11 Jul 01, 2027 4.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,073.09 0.00 3.49 Mar 15, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,073.09 0.00 3.23 Oct 16, 2028 4.31
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,071.40 0.00 3.42 Apr 13, 2029 6.90
EQIX EQUINIX INC Industrial Fixed Income 1,071.40 0.00 1.13 May 15, 2026 1.45
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 1,071.40 0.00 1.12 May 10, 2026 1.45
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,068.03 0.00 3.33 Dec 18, 2028 5.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,068.03 0.00 3.06 Aug 15, 2028 5.30
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,066.34 0.00 4.16 Jan 13, 2031 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 1,066.34 0.00 1.53 Dec 01, 2026 6.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,066.34 0.00 2.26 Sep 01, 2027 4.91
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,066.34 0.00 1.85 Mar 15, 2027 3.50
SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 1,065.05 0.00 0.00 Sep 30, 2029 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,064.65 0.00 3.07 Oct 19, 2029 6.71
NKE NIKE INC Industrial Fixed Income 1,064.65 0.00 1.55 Nov 01, 2026 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,064.65 0.00 3.51 Apr 01, 2029 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,062.96 0.00 2.61 Jan 19, 2028 5.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1,062.96 0.00 2.74 Mar 30, 2028 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 1,062.96 0.00 3.54 Apr 01, 2029 4.20
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 1,061.28 0.00 1.23 Aug 15, 2026 5.13
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,061.28 0.00 2.78 May 17, 2028 7.23
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,060.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,059.59 0.00 3.19 Nov 15, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,059.59 0.00 2.19 Jul 21, 2028 4.89
C CITIBANK NA Financial Institutions Fixed Income 1,059.59 0.00 1.28 Aug 06, 2026 4.93
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,059.59 0.00 1.89 Apr 18, 2027 5.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 1,059.59 0.00 2.87 Jun 22, 2028 4.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,059.59 0.00 3.15 Sep 11, 2028 5.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,057.90 0.00 1.58 Dec 01, 2026 3.30
EIX EDISON INTERNATIONAL Utility Fixed Income 1,057.90 0.00 3.84 Nov 15, 2029 6.95
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,056.22 0.00 2.33 Oct 04, 2027 3.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,056.22 0.00 2.72 Feb 15, 2028 3.38
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 1,056.22 0.00 2.00 Aug 15, 2028 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 1,056.22 0.00 2.33 Sep 13, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,056.22 0.00 1.09 May 01, 2026 0.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,056.22 0.00 2.37 Nov 15, 2027 5.85
MMM 3M CO Industrial Fixed Income 1,056.22 0.00 4.12 Aug 26, 2029 2.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,051.15 0.00 3.91 Jun 27, 2029 3.31
DIS WALT DISNEY CO Industrial Fixed Income 1,051.15 0.00 1.89 Mar 23, 2027 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,051.15 0.00 2.42 Nov 02, 2027 3.81
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 1,049.47 0.00 3.39 Nov 17, 2056 7.46
ES EVERSOURCE ENERGY Utility Fixed Income 1,049.47 0.00 3.39 Feb 01, 2029 5.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,049.47 0.00 3.48 Dec 01, 2028 2.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,047.78 0.00 2.85 Jun 06, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,047.78 0.00 3.32 Jan 16, 2029 6.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,047.78 0.00 2.09 Jun 10, 2027 3.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,046.09 0.00 2.05 Jun 01, 2027 3.90
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,046.09 0.00 1.60 Feb 01, 2027 5.75
KFW KFW Agency Fixed Income 1,044.41 0.00 2.84 Apr 03, 2028 2.88
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 1,044.41 0.00 2.40 Nov 08, 2027 4.55
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,042.72 0.00 3.36 Jan 10, 2030 5.20
CVX CHEVRON CORP Industrial Fixed Income 1,042.72 0.00 1.10 May 16, 2026 2.95
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,042.72 0.00 2.90 Jun 15, 2028 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,042.72 0.00 3.89 Jul 26, 2029 3.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,042.72 0.00 2.63 Jan 12, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,042.72 0.00 1.73 Jan 15, 2027 3.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,042.48 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,041.03 0.00 1.75 Jan 08, 2027 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,041.03 0.00 2.96 Jun 28, 2028 5.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 1,041.03 0.00 1.06 Apr 21, 2026 2.00
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 1,040.00 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrial Fixed Income 1,039.34 0.00 3.53 May 06, 2029 6.25
HD HOME DEPOT INC Industrial Fixed Income 1,039.34 0.00 1.39 Sep 30, 2026 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,039.34 0.00 1.87 Apr 01, 2027 3.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,039.34 0.00 1.75 Feb 08, 2027 4.85
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,039.34 0.00 1.42 Sep 01, 2026 1.65
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 1,037.66 0.00 3.51 May 30, 2029 7.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,037.66 0.00 3.33 Jan 15, 2029 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,037.66 0.00 3.68 May 17, 2029 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,035.97 0.00 2.86 Apr 01, 2028 2.25
FTV FORTIVE CORP Industrial Fixed Income 1,035.97 0.00 1.19 Jun 15, 2026 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,035.97 0.00 1.46 Sep 16, 2026 1.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,035.97 0.00 3.57 Apr 05, 2029 4.99
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,034.28 0.00 2.69 Feb 24, 2028 4.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,034.28 0.00 2.66 Mar 01, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,034.28 0.00 2.58 Feb 01, 2028 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1,032.59 0.00 3.82 Sep 18, 2034 5.73
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,032.59 0.00 0.94 Mar 10, 2026 3.41
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,032.59 0.00 3.94 Feb 01, 2055 6.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,032.59 0.00 3.95 Sep 11, 2030 4.86
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,030.91 0.00 3.99 Oct 08, 2029 4.72
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,030.91 0.00 3.80 Dec 15, 2029 5.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,029.22 0.00 1.79 Jan 27, 2027 2.29
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,029.22 0.00 1.45 Sep 16, 2026 2.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,029.22 0.00 1.52 Oct 15, 2026 1.90
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,027.53 0.00 3.32 Nov 28, 2028 3.72
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,027.53 0.00 3.13 Sep 15, 2028 5.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 1,027.53 0.00 1.66 Mar 15, 2027 4.88
TSN TYSON FOODS INC Industrial Fixed Income 1,027.53 0.00 3.52 Mar 01, 2029 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,025.85 0.00 1.73 Jan 16, 2027 3.02
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 1,025.85 0.00 1.29 Jul 12, 2026 1.30
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 1,025.85 0.00 1.82 Mar 02, 2027 3.50
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,024.16 0.00 1.98 Aug 15, 2027 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,024.16 0.00 1.30 Jul 15, 2026 0.88
NFLX NETFLIX INC 144A Industrial Fixed Income 1,024.16 0.00 4.06 Nov 15, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,024.16 0.00 3.06 Aug 01, 2028 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,024.16 0.00 1.13 Jun 01, 2026 3.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,024.16 0.00 1.10 May 15, 2026 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,022.47 0.00 4.10 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,022.47 0.00 3.31 Sep 15, 2028 2.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 1,022.47 0.00 1.90 Apr 09, 2027 5.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,022.47 0.00 2.32 Oct 01, 2027 4.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,020.78 0.00 2.05 Jun 04, 2027 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 1,020.78 0.00 2.70 Apr 15, 2028 4.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,019.10 0.00 1.76 Feb 01, 2027 5.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,019.10 0.00 0.95 Mar 18, 2026 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 1,019.10 0.00 2.83 May 06, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 1,019.10 0.00 3.88 Jul 17, 2029 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 1,019.10 0.00 3.52 Mar 18, 2029 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,017.41 0.00 1.90 Apr 05, 2027 4.98
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 1,015.72 0.00 1.91 Apr 10, 2027 3.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,015.72 0.00 3.69 May 30, 2029 5.28
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,015.72 0.00 2.07 Jun 11, 2027 5.09
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1,015.72 0.00 2.29 Oct 01, 2027 4.66
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,015.72 0.00 2.04 May 28, 2027 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 1,015.72 0.00 1.44 Sep 15, 2026 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,014.03 0.00 1.46 Sep 14, 2026 1.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,014.03 0.00 1.11 May 15, 2026 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,014.03 0.00 2.47 Nov 29, 2027 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,014.03 0.00 2.86 May 30, 2028 5.00
AEE AMEREN CORPORATION Utility Fixed Income 1,012.35 0.00 1.92 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,012.35 0.00 1.74 Jan 08, 2027 2.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,012.35 0.00 0.99 Apr 01, 2026 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,012.35 0.00 2.06 May 25, 2027 3.63
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,012.35 0.00 3.62 Mar 24, 2029 3.38
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 1,012.35 0.00 1.64 Feb 01, 2027 4.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 1,012.35 0.00 1.75 Jan 15, 2027 2.88
HD HOME DEPOT INC Industrial Fixed Income 1,010.66 0.00 2.07 Jun 25, 2027 4.88
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,010.66 0.00 1.23 Jul 02, 2027 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,010.66 0.00 1.21 Jun 26, 2026 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,010.66 0.00 3.76 Jun 26, 2029 4.90
NFLX NETFLIX INC Industrial Fixed Income 1,010.66 0.00 3.59 May 15, 2029 6.38
PSX PHILLIPS 66 CO Industrial Fixed Income 1,010.66 0.00 2.45 Dec 01, 2027 4.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,010.66 0.00 0.85 Apr 01, 2026 4.80
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 1,008.97 0.00 3.58 Mar 15, 2057 6.64
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,008.97 0.00 3.48 Jan 30, 2029 5.08
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,008.97 0.00 2.62 Jan 21, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,008.97 0.00 4.24 Jan 14, 2030 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,008.97 0.00 3.50 Mar 05, 2030 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,008.97 0.00 1.54 Nov 01, 2026 2.65
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,008.97 0.00 2.68 Feb 28, 2033 6.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,007.29 0.00 3.44 Jan 09, 2029 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,007.29 0.00 3.37 Jan 10, 2030 5.34
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,007.29 0.00 2.89 Jun 15, 2028 4.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,007.29 0.00 3.12 Sep 26, 2028 4.10
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 1,007.29 0.00 1.59 Nov 25, 2026 4.59
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 1,005.60 0.00 4.07 Jan 15, 2030 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,005.60 0.00 1.60 Nov 27, 2026 4.58
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,005.60 0.00 2.57 Jan 09, 2029 5.23
ENBCN ENBRIDGE INC Industrial Fixed Income 1,005.60 0.00 3.51 Apr 05, 2029 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 1,005.60 0.00 1.60 Nov 12, 2026 1.70
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,005.60 0.00 2.20 Jan 01, 2032 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,005.60 0.00 3.44 Jan 10, 2029 4.79
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,005.60 0.00 4.11 Nov 23, 2029 4.78
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,003.91 0.00 1.73 Jan 18, 2027 5.20
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,003.91 0.00 4.29 Jan 24, 2030 4.63
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 1,003.91 0.00 4.28 Jan 24, 2030 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,003.91 0.00 3.46 Jan 15, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,003.91 0.00 2.41 Oct 26, 2027 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,002.22 0.00 1.74 Jan 18, 2027 4.75
CLX CLOROX COMPANY Industrial Fixed Income 1,002.22 0.00 2.84 May 15, 2028 3.90
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,002.22 0.00 2.38 Oct 01, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,002.22 0.00 3.68 Jun 15, 2029 5.15
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 1,002.22 0.00 2.16 Jul 14, 2028 4.97
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,002.22 0.00 3.22 Nov 01, 2028 4.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,002.22 0.00 1.77 Mar 15, 2027 4.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,000.54 0.00 3.39 Feb 08, 2029 6.50
APP APPLOVIN CORP Industrial Fixed Income 1,000.54 0.00 4.08 Dec 01, 2029 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,000.54 0.00 1.65 Dec 16, 2026 4.42
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,000.54 0.00 1.86 Mar 05, 2027 5.04
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,000.54 0.00 4.23 Jan 30, 2030 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,000.54 0.00 2.15 Jul 06, 2027 4.71
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 998.85 0.00 4.19 Dec 16, 2029 4.62
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 998.85 0.00 1.02 May 01, 2026 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 998.85 0.00 2.18 Jul 19, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 998.85 0.00 4.03 Oct 17, 2029 4.49
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 998.85 0.00 1.78 Feb 01, 2028 4.95
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 998.85 0.00 1.69 Jan 10, 2028 4.86
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 997.16 0.00 4.28 Feb 11, 2031 4.94
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 997.16 0.00 3.19 Dec 12, 2028 7.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 997.16 0.00 3.77 Jul 26, 2030 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 997.16 0.00 1.85 Apr 15, 2027 4.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 997.16 0.00 1.87 Mar 11, 2027 5.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 997.16 0.00 1.76 Jan 28, 2028 4.97
PEP PEPSICO INC Industrial Fixed Income 997.16 0.00 1.49 Nov 10, 2026 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 997.16 0.00 3.42 Jan 15, 2029 4.85
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 995.95 0.00 3.13 Jul 15, 2029 8.50
ETN EATON CORPORATION Industrial Fixed Income 995.48 0.00 2.33 Sep 15, 2027 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 995.48 0.00 2.06 Jun 15, 2027 4.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 995.48 0.00 2.13 Jul 02, 2027 5.27
SNV SYNOVUS BANK Financial Institutions Fixed Income 995.48 0.00 2.63 Feb 15, 2028 5.63
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 993.79 0.00 1.91 Apr 12, 2028 4.87
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 993.79 0.00 2.33 Nov 16, 2028 7.77
LLCAU LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 993.79 0.00 1.14 May 26, 2026 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 993.79 0.00 2.35 Sep 30, 2027 3.92
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 992.10 0.00 1.25 Jun 29, 2026 1.61
CCI CROWN CASTLE INC Industrial Fixed Income 992.10 0.00 1.16 Jun 15, 2026 3.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 990.41 0.00 3.74 Jul 15, 2029 5.95
FDX FEDEX CORP Industrial Fixed Income 990.41 0.00 0.98 Apr 01, 2026 3.25
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 990.41 0.00 3.78 Jun 01, 2029 3.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 990.41 0.00 1.96 Apr 12, 2027 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 990.41 0.00 1.75 Jan 15, 2027 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 988.73 0.00 2.78 Mar 14, 2028 4.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 988.73 0.00 2.75 Feb 16, 2028 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 988.73 0.00 3.95 Sep 26, 2029 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 988.73 0.00 2.24 Aug 14, 2027 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 988.73 0.00 3.57 Apr 15, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 988.73 0.00 3.90 Aug 01, 2029 4.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 988.73 0.00 1.82 Mar 20, 2027 3.88
PEP PEPSICO INC Industrial Fixed Income 988.73 0.00 2.85 May 15, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 988.73 0.00 3.83 Jun 29, 2029 4.45
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 987.04 0.00 3.37 Jan 30, 2030 5.98
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 987.04 0.00 4.42 Mar 14, 2030 4.61
ENIIM ENI SPA 144A Industrial Fixed Income 987.04 0.00 3.19 Sep 12, 2028 4.75
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 987.04 0.00 4.19 Feb 01, 2032 2.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 987.04 0.00 2.54 Dec 14, 2027 4.39
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 987.04 0.00 1.28 Jul 14, 2026 3.00
MAT MATTEL INC 144A Industrial Fixed Income 987.04 0.00 0.99 Apr 01, 2026 3.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 985.35 0.00 4.04 Nov 15, 2029 5.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 985.35 0.00 1.97 Apr 11, 2027 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 985.35 0.00 2.56 Dec 02, 2027 2.45
SNX TD SYNNEX CORP Industrial Fixed Income 985.35 0.00 1.36 Aug 09, 2026 1.75
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 984.36 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 983.66 0.00 1.76 Jan 15, 2027 2.15
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 983.66 0.00 3.02 Jun 11, 2028 2.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 983.66 0.00 1.94 Apr 22, 2032 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 981.98 0.00 3.02 Aug 15, 2028 6.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 981.98 0.00 0.90 Mar 01, 2026 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 981.98 0.00 1.37 Aug 13, 2026 1.15
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 981.98 0.00 1.48 Sep 28, 2026 1.51
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 980.29 0.00 3.95 Oct 03, 2029 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 980.29 0.00 4.48 Feb 15, 2030 2.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 980.29 0.00 1.21 Jun 27, 2026 3.40
INTU INTUIT INC. Industrial Fixed Income 980.29 0.00 1.37 Sep 15, 2026 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 978.60 0.00 3.93 Jul 16, 2030 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 978.60 0.00 1.40 Oct 15, 2026 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 976.92 0.00 3.20 Sep 12, 2028 4.63
DFS DISCOVER BANK Financial Institutions Fixed Income 976.92 0.00 3.12 Sep 13, 2028 4.65
SYK STRYKER CORPORATION Industrial Fixed Income 976.92 0.00 4.29 Feb 10, 2030 4.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 976.92 0.00 1.79 Oct 01, 2027 5.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 975.23 0.00 1.27 Jul 15, 2026 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 975.23 0.00 2.01 May 11, 2027 3.65
DFS DISCOVER BANK Financial Institutions Fixed Income 975.23 0.00 1.29 Jul 27, 2026 3.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 975.23 0.00 4.27 Feb 15, 2030 4.66
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 975.23 0.00 2.18 Aug 01, 2027 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 973.54 0.00 1.23 Jul 02, 2026 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 973.54 0.00 3.17 Oct 17, 2028 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 971.85 0.00 2.27 Aug 20, 2027 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 971.85 0.00 4.02 Sep 05, 2029 4.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 971.85 0.00 2.33 Oct 27, 2028 6.36
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 970.17 0.00 1.47 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 970.17 0.00 1.46 Sep 15, 2026 1.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 970.17 0.00 2.62 Feb 23, 2028 4.60
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 970.17 0.00 3.06 Aug 16, 2028 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 968.48 0.00 3.04 Aug 21, 2029 6.21
PNC PNC BANK NA Financial Institutions Fixed Income 968.48 0.00 3.09 Jul 26, 2028 4.05
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 968.48 0.00 0.69 Apr 15, 2027 5.13
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 966.79 0.00 3.99 Oct 20, 2029 5.02
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 966.79 0.00 1.13 Jun 01, 2026 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 966.79 0.00 2.86 Apr 28, 2028 3.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 966.79 0.00 4.09 Nov 15, 2029 3.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 965.10 0.00 1.17 Jun 01, 2026 1.55
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 965.10 0.00 1.72 Feb 01, 2027 4.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 965.10 0.00 4.09 Nov 15, 2029 4.00
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 963.42 0.00 1.18 Jun 30, 2051 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 963.42 0.00 2.75 Feb 23, 2028 3.80
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 963.42 0.00 2.61 Jan 15, 2028 3.50
DTE DTE ENERGY COMPANY Utility Fixed Income 963.42 0.00 2.09 Jul 01, 2027 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 963.42 0.00 3.45 Jan 17, 2029 4.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 963.42 0.00 2.54 Jul 21, 2028 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 963.42 0.00 3.43 Jan 08, 2029 4.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 963.42 0.00 0.34 Jul 15, 2027 6.50
WMT WALMART INC Industrial Fixed Income 963.42 0.00 2.31 Sep 09, 2027 3.95
ENGIFP ENGIE SA 144A Utility Fixed Income 961.73 0.00 3.53 Apr 10, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 961.73 0.00 1.29 Aug 01, 2026 4.54
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 961.73 0.00 1.08 Apr 27, 2026 1.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 961.73 0.00 2.73 Apr 15, 2028 5.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 961.73 0.00 3.65 May 17, 2029 5.41
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 961.73 0.00 1.32 Jul 28, 2026 2.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 960.43 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 960.04 0.00 3.55 Apr 04, 2029 4.80
GOOGL ALPHABET INC Industrial Fixed Income 960.04 0.00 1.37 Aug 15, 2026 2.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 960.04 0.00 2.46 Mar 01, 2033 3.50
HUM HUMANA INC Financial Institutions Fixed Income 960.04 0.00 3.60 Mar 23, 2029 3.70
INTC INTEL CORPORATION Industrial Fixed Income 960.04 0.00 3.25 Aug 12, 2028 1.60
JBL JABIL INC Industrial Fixed Income 960.04 0.00 2.00 May 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 960.04 0.00 3.15 Sep 15, 2028 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 958.36 0.00 1.79 Mar 01, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 958.36 0.00 3.68 Jun 01, 2029 5.10
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 958.36 0.00 0.97 Mar 15, 2026 2.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 958.36 0.00 1.91 Mar 17, 2027 2.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 958.36 0.00 0.94 Mar 05, 2026 0.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 958.36 0.00 3.43 Jan 05, 2029 4.65
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 958.36 0.00 1.55 Nov 02, 2031 3.00
AGR AVANGRID INC Utility Fixed Income 956.67 0.00 3.75 Jun 01, 2029 3.80
FIDINV FMR LLC 144A Financial Institutions Fixed Income 956.67 0.00 3.61 Jun 15, 2029 7.57
HD HOME DEPOT INC Industrial Fixed Income 956.67 0.00 3.34 Sep 15, 2028 1.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 956.67 0.00 3.79 Jun 30, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 956.67 0.00 1.74 Jan 11, 2027 3.45
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 955.91 0.00 3.29 Oct 23, 2029 10.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 954.98 0.00 3.85 Aug 01, 2029 5.00
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 954.86 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 953.29 0.00 2.32 Nov 15, 2027 7.10
FTNT FORTINET INC Industrial Fixed Income 953.29 0.00 0.97 Mar 15, 2026 1.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 953.29 0.00 3.56 May 08, 2029 5.85
L LOEWS CORPORATION Financial Institutions Fixed Income 953.29 0.00 0.93 Apr 01, 2026 3.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 953.29 0.00 3.59 Feb 27, 2029 3.38
WU WESTERN UNION CO/THE Industrial Fixed Income 953.29 0.00 0.97 Mar 15, 2026 1.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 951.61 0.00 1.59 Feb 15, 2062 3.88
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 951.61 0.00 2.47 Dec 15, 2027 5.15
OKE ONEOK INC Industrial Fixed Income 951.61 0.00 3.17 Nov 01, 2028 5.65
AVGO BROADCOM INC Industrial Fixed Income 949.92 0.00 1.42 Sep 15, 2026 3.46
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 949.92 0.00 1.81 Feb 01, 2027 2.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 949.92 0.00 2.19 Mar 01, 2028 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 949.92 0.00 1.38 Sep 15, 2026 3.40
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 949.92 0.00 1.25 Jun 29, 2026 1.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 949.92 0.00 2.20 Aug 15, 2027 3.95
UDR UDR INC MTN Financial Institutions Fixed Income 949.92 0.00 2.11 Jul 01, 2027 3.50
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 949.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 948.23 0.00 2.18 Jul 26, 2027 3.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 948.23 0.00 2.38 Nov 15, 2027 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 948.23 0.00 1.01 Apr 10, 2026 4.50
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 946.57 0.00 0.00 Dec 31, 2049 2.39
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 946.55 0.00 1.92 Apr 10, 2027 4.75
EQIX EQUINIX INC Industrial Fixed Income 946.55 0.00 2.23 Jul 15, 2027 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 946.55 0.00 2.69 Apr 17, 2028 4.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 946.55 0.00 2.09 Jun 01, 2027 2.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 946.55 0.00 0.56 May 15, 2026 5.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 944.86 0.00 2.41 Sep 30, 2028 1.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 944.86 0.00 3.65 Sep 01, 2054 6.70
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 943.17 0.00 3.87 Sep 15, 2029 6.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 943.17 0.00 3.54 Dec 21, 2028 2.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 943.17 0.00 2.60 Jan 10, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 943.17 0.00 1.04 Apr 14, 2026 1.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 941.48 0.00 1.75 Jan 15, 2027 2.75
NEM NEWMONT CORPORATION Industrial Fixed Income 941.48 0.00 4.11 Oct 01, 2029 2.80
STT STATE STREET CORP Financial Institutions Fixed Income 939.80 0.00 1.13 May 19, 2026 2.65
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 938.11 0.00 3.27 Sep 01, 2028 2.10
AVGO BROADCOM INC Industrial Fixed Income 938.11 0.00 2.69 Feb 15, 2028 4.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 938.11 0.00 2.18 Jul 30, 2027 4.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 938.11 0.00 2.66 Feb 15, 2028 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 936.42 0.00 2.17 Jul 13, 2027 4.75
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 934.83 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 934.73 0.00 3.70 Apr 25, 2029 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 934.73 0.00 3.60 May 15, 2029 5.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 934.73 0.00 4.15 Sep 04, 2029 2.25
DKK DKK CASH Cash and/or Derivatives Cash 933.46 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrial Fixed Income 933.05 0.00 1.24 Aug 02, 2026 6.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 933.05 0.00 1.71 Jan 15, 2027 3.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 933.05 0.00 2.66 Mar 10, 2028 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 933.05 0.00 1.69 Jul 15, 2027 8.50
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 931.49 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 931.36 0.00 4.29 Jan 15, 2030 3.75
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 931.36 0.00 2.92 Jul 31, 2028 7.47
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 931.36 0.00 2.80 Apr 12, 2028 4.38
CBG CBRE SERVICES INC Industrial Fixed Income 931.36 0.00 0.79 Mar 01, 2026 4.88
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 931.36 0.00 2.67 Dec 01, 2031 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 931.36 0.00 2.20 Jul 01, 2027 1.71
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 931.36 0.00 2.53 Apr 29, 2029 6.38
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 931.36 0.00 3.01 Aug 18, 2028 6.35
KLAC KLA CORP Industrial Fixed Income 931.36 0.00 3.57 Mar 15, 2029 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 931.36 0.00 1.81 Feb 01, 2027 1.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 931.36 0.00 3.49 Feb 26, 2029 4.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 929.67 0.00 4.07 Sep 23, 2029 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 929.67 0.00 3.40 Feb 01, 2030 5.70
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 929.67 0.00 3.98 Aug 01, 2036 2.00
MPLX MPLX LP Industrial Fixed Income 929.67 0.00 3.44 Feb 15, 2029 4.80
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 929.67 0.00 3.41 Apr 04, 2029 6.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 927.99 0.00 3.28 Oct 12, 2028 3.13
ASCE ASCENCIO SA Real Estate Equity 927.04 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 926.30 0.00 3.85 Jun 21, 2029 3.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 926.30 0.00 2.24 Aug 15, 2027 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 926.30 0.00 3.10 Sep 20, 2028 5.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 926.30 0.00 2.82 Jul 20, 2028 9.25
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 926.30 0.00 2.71 Feb 26, 2028 5.00
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 925.17 0.00 6.56 Dec 31, 2079 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 924.61 0.00 1.17 Jun 08, 2026 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 924.61 0.00 4.20 Nov 15, 2029 3.13
SO GEORGIA POWER COMPANY Utility Fixed Income 924.61 0.00 2.81 May 16, 2028 4.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 924.61 0.00 3.75 Aug 02, 2030 5.93
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 922.92 0.00 2.86 Mar 24, 2028 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 922.92 0.00 2.68 Feb 16, 2028 5.19
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 922.92 0.00 2.84 Jun 15, 2028 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 921.24 0.00 3.98 Aug 01, 2029 3.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 921.24 0.00 4.07 Jan 15, 2030 6.13
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 921.24 0.00 3.89 Nov 04, 2029 6.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 921.24 0.00 3.03 Sep 18, 2028 5.85
NGGLN NATIONAL GRID PLC Utility Fixed Income 921.24 0.00 2.87 Jun 12, 2028 5.60
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 921.24 0.00 0.93 Mar 01, 2026 2.95
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 921.24 0.00 1.53 Oct 15, 2026 1.57
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 919.55 0.00 4.13 Oct 01, 2029 2.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 919.55 0.00 4.09 Oct 24, 2029 4.15
HKD HKD CASH Cash and/or Derivatives Cash 918.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 917.86 0.00 1.76 Feb 15, 2027 3.80
AEE AMEREN CORPORATION Utility Fixed Income 917.86 0.00 1.54 Dec 01, 2026 5.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 917.86 0.00 3.00 May 15, 2028 1.70
AVGO BROADCOM INC 144A Industrial Fixed Income 917.86 0.00 3.62 Apr 15, 2029 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 917.86 0.00 1.97 May 09, 2027 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 917.86 0.00 1.50 Oct 23, 2026 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 917.86 0.00 3.30 Apr 01, 2029 9.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 917.86 0.00 4.04 Aug 15, 2029 2.95
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 916.17 0.00 1.21 Jun 16, 2027 1.54
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 916.17 0.00 1.85 Feb 15, 2027 2.13
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 916.17 0.00 1.73 Jan 15, 2027 4.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 916.17 0.00 4.07 Sep 05, 2029 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 916.17 0.00 2.33 Sep 15, 2027 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 914.49 0.00 3.26 Aug 19, 2028 1.99
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 914.49 0.00 1.39 Aug 24, 2026 2.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 914.49 0.00 0.99 Mar 25, 2026 1.34
ASCHEA ASCENSION HEALTH Industrial Fixed Income 912.80 0.00 4.26 Nov 15, 2029 2.53
AVT AVNET INC Industrial Fixed Income 912.80 0.00 0.91 Apr 15, 2026 4.63
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 912.80 0.00 1.83 Mar 28, 2027 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 912.80 0.00 1.78 Jan 21, 2027 2.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 912.80 0.00 2.42 Nov 03, 2028 3.82
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 911.11 0.00 1.90 Apr 01, 2027 3.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 911.11 0.00 1.32 Feb 01, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 911.11 0.00 2.69 Jan 10, 2028 1.80
PNC PNC BANK NA Financial Institutions Fixed Income 911.11 0.00 4.21 Oct 22, 2029 2.70
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 910.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 909.43 0.00 2.61 Jan 23, 2028 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 909.43 0.00 4.08 Nov 25, 2029 4.87
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 909.43 0.00 1.99 May 17, 2027 5.85
KEY KEYCORP MTN Financial Institutions Fixed Income 909.43 0.00 1.96 Apr 06, 2027 2.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 907.74 0.00 4.28 Jan 16, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 907.74 0.00 1.76 Jan 12, 2027 1.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 906.05 0.00 4.18 Jan 07, 2030 5.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 906.05 0.00 2.73 Apr 04, 2028 3.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 906.05 0.00 2.28 Aug 23, 2027 4.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 906.05 0.00 4.26 Nov 07, 2029 2.38
SWFP SODEXO INC 144A Industrial Fixed Income 906.05 0.00 1.05 Apr 16, 2026 1.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 902.68 0.00 2.21 Aug 11, 2032 5.55
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 902.68 0.00 1.51 Nov 21, 2026 6.13
BERY BERRY GLOBAL INC Industrial Fixed Income 902.68 0.00 1.77 Jan 15, 2027 1.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 902.68 0.00 4.35 Mar 01, 2030 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 902.68 0.00 3.04 May 20, 2028 1.30
AVGO BROADCOM INC Industrial Fixed Income 900.99 0.00 2.79 Apr 15, 2028 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 900.99 0.00 3.50 Feb 01, 2029 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 900.99 0.00 4.33 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 900.99 0.00 1.86 Mar 25, 2027 5.07
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 900.99 0.00 3.53 Apr 02, 2049 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 899.30 0.00 2.85 May 15, 2028 3.75
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 899.30 0.00 3.83 Jul 01, 2029 3.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 899.30 0.00 4.00 Sep 18, 2029 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 899.30 0.00 4.24 Dec 15, 2029 3.55
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 899.30 0.00 2.65 Jan 31, 2028 4.86
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 897.61 0.00 3.17 Nov 07, 2028 6.61
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 897.61 0.00 1.91 May 15, 2027 10.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 897.61 0.00 3.98 Sep 11, 2030 4.63
CNP CENTERPOINT ENERGY INC Utility Fixed Income 897.61 0.00 3.66 Jun 01, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 897.61 0.00 3.03 Jun 01, 2029 2.07
JNJ JOHNSON & JOHNSON Industrial Fixed Income 897.61 0.00 1.85 Mar 01, 2027 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 897.61 0.00 1.83 Feb 15, 2027 2.70
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 896.99 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 895.93 0.00 1.44 Sep 23, 2026 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 895.93 0.00 3.90 Oct 17, 2029 4.97
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 895.93 0.00 1.12 Jul 01, 2026 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 894.24 0.00 4.13 Sep 15, 2029 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 894.24 0.00 1.38 Aug 27, 2026 4.86
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 894.24 0.00 1.79 Jan 26, 2027 2.05
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 894.24 0.00 1.83 Feb 08, 2027 2.25
JD JD.COM INC Industrial Fixed Income 894.24 0.00 1.07 Apr 29, 2026 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 894.24 0.00 2.36 Nov 04, 2028 5.82
ALB ALBEMARLE CORP Industrial Fixed Income 892.55 0.00 2.03 Jun 01, 2027 4.65
IR INGERSOLL RAND INC Industrial Fixed Income 892.55 0.00 3.71 Jun 15, 2029 5.18
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 892.55 0.00 3.71 Jun 11, 2029 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 892.55 0.00 1.98 May 05, 2027 2.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 890.87 0.00 4.31 Feb 15, 2030 4.75
BA BOEING CO Industrial Fixed Income 890.87 0.00 1.20 Jun 15, 2026 2.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 890.87 0.00 2.81 Apr 04, 2028 5.05
SNPS SYNOPSYS INC Industrial Fixed Income 890.87 0.00 2.79 Apr 01, 2028 4.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 889.18 0.00 4.37 Mar 15, 2030 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 889.18 0.00 1.43 Oct 02, 2026 5.93
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 889.18 0.00 0.82 Mar 11, 2026 4.90
EFX EQUIFAX INC Industrial Fixed Income 889.18 0.00 2.87 Jun 01, 2028 5.10
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 889.18 0.00 1.81 Feb 01, 2027 2.25
STT STATE STREET CORP Financial Institutions Fixed Income 889.18 0.00 1.85 Feb 07, 2028 2.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 889.18 0.00 1.44 Sep 15, 2031 3.63
ADI ANALOG DEVICES INC Industrial Fixed Income 887.49 0.00 3.35 Oct 01, 2028 1.70
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 887.49 0.00 1.42 Sep 11, 2027 4.51
DXC DXC TECHNOLOGY CO Industrial Fixed Income 887.49 0.00 1.45 Sep 15, 2026 1.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 887.49 0.00 3.62 Feb 10, 2029 2.90
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 887.49 0.00 2.22 Sep 16, 2027 7.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 887.49 0.00 3.00 Sep 15, 2048 5.70
AVT AVNET INC Industrial Fixed Income 885.80 0.00 2.68 Mar 15, 2028 6.25
MOS MOSAIC CO/THE Industrial Fixed Income 885.80 0.00 2.40 Nov 15, 2027 4.05
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 884.12 0.00 1.89 Mar 15, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 884.12 0.00 2.04 Jun 04, 2027 5.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 884.12 0.00 2.01 May 18, 2027 3.00
D DOMINION ENERGY INC Utility Fixed Income 884.12 0.00 1.05 Apr 15, 2026 1.45
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 884.12 0.00 4.49 Feb 04, 2030 2.55
BTN BURSTONE GROUP LTD Real Estate Equity 882.53 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 882.43 0.00 2.99 Jul 13, 2028 5.79
CMCSA COMCAST CORPORATION Industrial Fixed Income 882.43 0.00 2.83 May 01, 2028 3.55
EMACN EMERA US FINANCE LP Utility Fixed Income 882.43 0.00 1.17 Jun 15, 2026 3.55
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 882.43 0.00 3.67 May 24, 2029 5.45
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 882.43 0.00 1.37 Aug 19, 2026 4.25
SOLV SOLVENTUM CORP Industrial Fixed Income 882.43 0.00 1.78 Feb 25, 2027 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 882.43 0.00 2.21 Aug 01, 2027 5.11
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 882.43 0.00 2.91 Dec 06, 2028 10.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 880.74 0.00 2.47 Nov 29, 2027 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 880.74 0.00 3.76 Jun 14, 2029 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 880.74 0.00 3.22 Jul 20, 2028 1.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 880.74 0.00 1.09 Mar 30, 2029 8.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 880.74 0.00 1.80 Apr 01, 2027 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 880.74 0.00 3.40 Jan 15, 2029 4.40
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 879.06 0.00 1.99 May 03, 2027 3.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 879.06 0.00 2.35 Sep 09, 2027 3.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 879.06 0.00 1.04 Apr 15, 2026 2.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 879.06 0.00 1.43 Sep 12, 2026 5.70
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 877.50 0.00 3.15 Jul 01, 2029 8.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 877.37 0.00 2.69 Mar 15, 2028 5.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 875.68 0.00 0.95 Mar 11, 2026 4.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 875.68 0.00 2.66 Mar 01, 2028 4.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 873.99 0.00 3.25 Sep 26, 2028 3.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 873.99 0.00 3.85 Aug 01, 2029 5.45
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 873.99 0.00 3.55 Sep 01, 2037 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 873.99 0.00 2.32 Oct 01, 2027 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 872.31 0.00 3.12 Nov 01, 2028 6.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 872.31 0.00 3.89 Aug 15, 2029 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 872.31 0.00 3.54 Apr 01, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 872.31 0.00 2.83 Jun 12, 2029 6.57
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 870.62 0.00 3.60 Mar 13, 2029 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 870.62 0.00 2.95 Jul 01, 2028 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 868.93 0.00 1.72 Jan 15, 2027 3.13
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 868.93 0.00 2.75 Apr 15, 2028 4.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 868.93 0.00 2.96 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 868.93 0.00 3.76 Jun 11, 2029 4.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 868.93 0.00 2.77 Mar 15, 2028 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 868.93 0.00 2.05 Jun 21, 2027 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 868.93 0.00 1.83 Mar 02, 2027 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 867.24 0.00 3.57 Mar 13, 2029 5.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 867.24 0.00 3.69 May 15, 2029 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 867.24 0.00 2.49 Dec 01, 2027 3.48
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 867.24 0.00 2.97 Jul 12, 2028 6.07
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 865.56 0.00 3.11 Oct 01, 2028 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 865.56 0.00 1.22 Jul 15, 2026 3.90
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 865.28 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 863.87 0.00 4.17 Sep 10, 2029 2.25
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 863.87 0.00 3.08 Nov 07, 2028 8.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 862.18 0.00 1.92 May 08, 2027 5.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 862.18 0.00 4.23 Feb 01, 2030 5.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 862.18 0.00 1.86 Mar 05, 2027 5.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 860.50 0.00 1.17 Jun 01, 2026 1.45
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 860.50 0.00 1.39 Oct 05, 2026 5.38
EXC EXELON CORPORATION Utility Fixed Income 860.50 0.00 3.55 Mar 15, 2029 5.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 860.50 0.00 2.02 Jun 01, 2027 3.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 860.50 0.00 3.87 Jul 29, 2029 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 858.81 0.00 1.71 Jan 08, 2027 4.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 858.81 0.00 1.85 Mar 19, 2027 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 858.81 0.00 4.17 Sep 06, 2029 2.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 857.12 0.00 2.47 Dec 01, 2027 3.75
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 856.93 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 855.43 0.00 3.63 May 26, 2030 5.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 853.75 0.00 2.09 Jun 22, 2027 3.70
EDPPL EDP FINANCE BV 144A Utility Fixed Income 853.75 0.00 2.74 Jan 24, 2028 1.71
K KELLANOVA Industrial Fixed Income 852.06 0.00 1.00 Apr 01, 2026 3.25
SRE SEMPRA Utility Fixed Income 852.06 0.00 1.27 Aug 01, 2026 5.40
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 850.37 0.00 1.85 Apr 12, 2027 8.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 850.37 0.00 2.93 Jul 18, 2028 6.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 850.37 0.00 3.70 Jun 07, 2029 5.08
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 850.37 0.00 3.07 Oct 30, 2029 7.41
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 850.37 0.00 3.77 Jul 02, 2029 5.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 850.37 0.00 3.98 Oct 16, 2029 5.09
PG PROCTER & GAMBLE CO Industrial Fixed Income 850.37 0.00 1.07 Apr 23, 2026 1.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 850.37 0.00 1.37 Sep 24, 2080 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 850.37 0.00 3.33 Jan 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 848.68 0.00 1.37 Aug 12, 2026 1.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 848.68 0.00 3.54 Apr 02, 2029 4.90
NI NISOURCE INC Utility Fixed Income 848.68 0.00 3.76 Jul 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 848.68 0.00 3.34 Feb 08, 2030 7.02
MMM 3M CO MTN Industrial Fixed Income 848.68 0.00 3.60 Mar 01, 2029 3.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 848.68 0.00 3.54 Feb 15, 2029 3.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 847.00 0.00 3.74 Jun 15, 2029 4.80
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 847.00 0.00 1.89 Apr 14, 2027 3.59
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 847.00 0.00 4.06 Sep 17, 2029 4.20
NOKIA NOKIA OYJ Industrial Fixed Income 847.00 0.00 2.10 Jun 12, 2027 4.38
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 847.00 0.00 3.20 Nov 15, 2028 6.53
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 847.00 0.00 2.67 Jun 09, 2028 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 845.31 0.00 4.11 Sep 14, 2029 3.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 845.31 0.00 1.17 Jun 01, 2026 1.80
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 845.31 0.00 3.17 Oct 31, 2028 6.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 843.62 0.00 2.46 Dec 03, 2028 4.99
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 843.62 0.00 4.02 Nov 05, 2030 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 843.62 0.00 1.47 Oct 15, 2026 3.38
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 843.62 0.00 1.91 Apr 21, 2027 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 841.94 0.00 1.75 Jan 23, 2027 5.09
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 841.94 0.00 2.66 Mar 06, 2028 6.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 841.94 0.00 1.85 Mar 22, 2027 3.38
AEP AEP TEXAS INC Utility Fixed Income 840.25 0.00 3.61 May 15, 2029 5.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 840.25 0.00 3.41 Jan 19, 2029 5.10
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 840.25 0.00 1.84 Mar 14, 2028 5.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 840.25 0.00 2.43 Nov 15, 2027 3.45
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 840.25 0.00 4.19 Dec 01, 2031 2.50
LM LEGG MASON INC Financial Institutions Fixed Income 840.25 0.00 0.97 Mar 15, 2026 4.75
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 840.25 0.00 3.50 Apr 01, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 840.25 0.00 1.86 Mar 07, 2027 5.20
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 840.25 0.00 2.51 Jan 19, 2028 8.65
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 840.25 0.00 1.29 Aug 01, 2026 9.50
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 840.24 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 838.56 0.00 3.43 Feb 15, 2029 4.87
BMW BMW FINANCE NV 144A Industrial Fixed Income 838.56 0.00 4.04 Aug 14, 2029 2.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 838.56 0.00 1.71 Jan 08, 2027 4.50
EQT EQT CORP 144A Industrial Fixed Income 838.56 0.00 1.10 May 15, 2026 3.13
HD HOME DEPOT INC Industrial Fixed Income 838.56 0.00 3.57 Apr 15, 2029 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 838.56 0.00 1.90 Apr 09, 2027 5.10
NVT NVENT FINANCE SARL Industrial Fixed Income 838.56 0.00 2.72 Apr 15, 2028 4.55
TGSNO TGS ASA 144A Industrial Fixed Income 838.56 0.00 3.08 Jan 15, 2030 8.50
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 838.56 0.00 2.01 May 01, 2027 3.15
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 838.56 0.00 1.71 Jan 28, 2027 9.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 836.87 0.00 1.93 Apr 11, 2027 4.25
CSX CSX CORP Industrial Fixed Income 836.87 0.00 3.56 Mar 15, 2029 4.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 836.87 0.00 3.18 Oct 24, 2028 5.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 836.87 0.00 1.52 Oct 15, 2026 2.05
DOC DOC DR LLC Financial Institutions Fixed Income 836.87 0.00 2.58 Jan 15, 2028 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 836.87 0.00 1.85 Mar 22, 2027 5.30
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 835.19 0.00 1.82 Mar 26, 2027 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 835.19 0.00 2.93 Jun 12, 2028 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 835.19 0.00 1.37 Aug 16, 2026 2.27
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 835.19 0.00 2.64 Dec 01, 2032 3.00
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 835.19 0.00 2.31 Oct 25, 2027 7.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 833.50 0.00 3.09 Sep 13, 2029 6.61
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 833.50 0.00 2.71 Apr 01, 2028 4.20
DOW DOW CHEMICAL CO Industrial Fixed Income 833.50 0.00 3.86 Nov 01, 2029 7.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 833.50 0.00 2.94 Jun 14, 2028 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 833.50 0.00 2.70 Mar 27, 2028 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 833.50 0.00 1.02 Apr 14, 2026 5.21
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 833.50 0.00 3.17 Nov 16, 2028 6.20
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 833.50 0.00 3.45 Aug 02, 2034 8.99
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 831.81 0.00 1.49 Nov 07, 2027 6.53
GIS GENERAL MILLS INC Industrial Fixed Income 831.81 0.00 1.78 Feb 10, 2027 3.20
NTT NTT FINANCE CORP 144A Industrial Fixed Income 831.81 0.00 2.18 Jul 27, 2027 4.37
R RYDER SYSTEM INC MTN Industrial Fixed Income 831.81 0.00 2.66 Mar 01, 2028 5.65
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 831.81 0.00 3.48 Jan 15, 2029 3.88
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 830.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 830.13 0.00 3.10 Aug 15, 2028 3.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 830.13 0.00 0.99 Apr 01, 2026 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 830.13 0.00 2.33 Sep 14, 2027 4.87
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 830.13 0.00 2.53 Jan 15, 2028 4.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 830.13 0.00 3.69 May 15, 2029 3.90
CRM SALESFORCE INC Industrial Fixed Income 830.13 0.00 3.18 Jul 15, 2028 1.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 830.13 0.00 3.61 May 01, 2029 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 828.44 0.00 2.09 Jul 15, 2027 4.45
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 828.44 0.00 3.56 Apr 26, 2029 5.38
EQIX EQUINIX INC Industrial Fixed Income 828.44 0.00 2.88 Mar 15, 2028 1.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 828.44 0.00 1.05 Apr 15, 2026 1.65
NDAQ NASDAQ INC Financial Institutions Fixed Income 828.44 0.00 1.18 Jun 30, 2026 3.85
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 828.44 0.00 3.47 Mar 11, 2029 6.50
VNT VONTIER CORP Industrial Fixed Income 828.44 0.00 1.01 Apr 01, 2026 1.80
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 828.44 0.00 1.29 Jul 09, 2026 0.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 828.44 0.00 3.28 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 828.44 0.00 3.35 Feb 14, 2029 8.25
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 828.44 0.00 2.78 Jul 08, 2029 8.38
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 827.43 0.00 0.96 May 04, 2026 5.13
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 826.75 0.00 3.44 Mar 20, 2030 5.60
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 825.06 0.00 2.67 Apr 01, 2028 5.85
ADI ANALOG DEVICES INC Industrial Fixed Income 825.06 0.00 1.58 Dec 05, 2026 3.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 825.06 0.00 3.29 Dec 01, 2028 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 825.06 0.00 4.15 Jan 25, 2030 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 825.06 0.00 4.06 Aug 15, 2029 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 825.06 0.00 3.75 Jul 01, 2029 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 825.06 0.00 2.29 Aug 11, 2027 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 825.06 0.00 2.99 Jul 13, 2028 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 825.06 0.00 3.12 Sep 12, 2028 5.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 825.06 0.00 4.36 Jan 15, 2030 3.10
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 825.06 0.00 1.20 Jun 24, 2046 5.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 825.06 0.00 2.95 Aug 10, 2028 8.45
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 825.06 0.00 2.84 May 26, 2028 6.25
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 823.38 0.00 2.89 May 15, 2029 9.75
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 823.38 0.00 3.59 May 28, 2029 6.25
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 823.38 0.00 0.87 Jul 01, 2034 3.50
HSBC HSBC USA INC Financial Institutions Fixed Income 823.38 0.00 1.85 Mar 04, 2027 5.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 823.38 0.00 2.84 May 27, 2029 5.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 823.38 0.00 2.72 Mar 14, 2028 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 823.38 0.00 3.26 Nov 15, 2028 5.40
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 823.38 0.00 3.65 May 16, 2029 5.35
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 823.38 0.00 3.64 May 14, 2029 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 823.38 0.00 3.75 Jun 12, 2029 4.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 821.69 0.00 1.70 Jan 15, 2027 7.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 821.69 0.00 3.74 Jul 15, 2029 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 821.69 0.00 4.38 Jan 15, 2030 3.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 821.69 0.00 3.64 May 08, 2029 5.25
MTZ MASTEC INC. Industrial Fixed Income 821.69 0.00 3.66 Jun 15, 2029 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 821.69 0.00 2.76 May 01, 2028 5.55
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 821.69 0.00 2.82 Apr 25, 2029 7.75
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 821.69 0.00 1.74 Feb 08, 2028 6.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 821.69 0.00 3.42 Jan 26, 2029 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 820.00 0.00 1.70 Jan 19, 2027 3.60
IQV IQVIA INC Industrial Fixed Income 820.00 0.00 2.79 May 15, 2028 5.70
LKQ LKQ CORP Industrial Fixed Income 820.00 0.00 2.87 Jun 15, 2028 5.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 820.00 0.00 3.65 Jun 04, 2029 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 820.00 0.00 1.55 Nov 16, 2026 6.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 820.00 0.00 2.84 May 11, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 820.00 0.00 1.42 Sep 25, 2026 5.63
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 820.00 0.00 3.52 Mar 26, 2029 5.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 820.00 0.00 3.62 May 02, 2029 5.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 820.00 0.00 3.68 Jun 05, 2029 5.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 820.00 0.00 2.07 Jun 20, 2027 6.68
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 818.31 0.00 3.73 Jul 10, 2034 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 818.31 0.00 4.02 Aug 23, 2029 3.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 818.31 0.00 1.89 Apr 09, 2027 5.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 818.31 0.00 3.50 Dec 14, 2028 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 818.31 0.00 1.84 Mar 19, 2027 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 818.31 0.00 2.74 Apr 19, 2029 5.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 818.31 0.00 3.54 Apr 17, 2030 5.26
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 818.31 0.00 0.96 Mar 13, 2026 5.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 818.31 0.00 2.03 May 08, 2032 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 818.31 0.00 0.98 Mar 30, 2026 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 818.31 0.00 2.35 Oct 13, 2027 5.17
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 818.31 0.00 2.77 May 03, 2028 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 818.31 0.00 3.51 Apr 03, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 818.31 0.00 3.30 Jan 09, 2030 6.17
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 818.31 0.00 2.69 Feb 15, 2028 4.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 818.31 0.00 4.16 Nov 20, 2029 4.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 816.63 0.00 2.04 Jun 09, 2027 4.75
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 816.63 0.00 3.16 Oct 24, 2028 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 816.63 0.00 3.71 May 30, 2029 5.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 816.63 0.00 3.77 Jul 06, 2029 5.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 816.63 0.00 2.59 Jan 18, 2028 5.84
PFE PHARMACIA LLC Industrial Fixed Income 816.63 0.00 3.24 Dec 01, 2028 6.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 816.63 0.00 1.57 Nov 20, 2026 5.40
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 816.63 0.00 2.87 Jun 01, 2048 5.13
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 816.63 0.00 1.00 Apr 06, 2026 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 814.94 0.00 4.41 Jan 25, 2030 2.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 814.94 0.00 4.21 Jan 22, 2030 5.54
ENBCN ENBRIDGE INC Industrial Fixed Income 814.94 0.00 3.18 Nov 15, 2028 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 814.94 0.00 3.44 Feb 15, 2029 5.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 814.94 0.00 3.11 Sep 12, 2028 5.81
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 814.94 0.00 3.97 Oct 24, 2029 5.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 814.94 0.00 4.24 Mar 15, 2058 5.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 814.94 0.00 1.77 Feb 08, 2027 4.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 814.94 0.00 3.69 May 21, 2030 4.30
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 814.94 0.00 0.95 Mar 20, 2026 5.40
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 814.94 0.00 4.25 Jan 14, 2030 4.78
ES EVERSOURCE ENERGY Utility Fixed Income 813.25 0.00 1.87 Mar 01, 2027 2.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 813.25 0.00 2.75 Apr 03, 2028 4.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 813.25 0.00 1.65 Nov 15, 2027 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 813.25 0.00 2.12 Jul 02, 2027 5.59
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 813.25 0.00 2.86 May 21, 2028 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 813.25 0.00 2.86 Jun 01, 2028 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 813.25 0.00 2.86 Feb 25, 2028 1.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 813.25 0.00 2.59 Feb 06, 2028 7.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 813.25 0.00 1.90 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 813.25 0.00 3.57 Apr 03, 2029 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 813.25 0.00 1.91 Apr 15, 2027 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 813.25 0.00 0.99 Apr 02, 2026 5.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 813.25 0.00 1.89 Apr 02, 2027 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 813.25 0.00 2.29 Sep 14, 2028 6.14
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 813.25 0.00 4.19 Jan 17, 2030 5.57
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 813.25 0.00 3.67 May 15, 2029 4.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 813.25 0.00 3.64 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 813.25 0.00 1.38 Sep 13, 2027 6.68
CAS CALIFORNIA ST Local Authority Fixed Income 813.25 0.00 3.97 Sep 01, 2029 5.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 811.57 0.00 2.58 Jan 12, 2028 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 811.57 0.00 1.26 Jul 13, 2026 5.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 811.57 0.00 3.79 Mar 15, 2029 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 811.57 0.00 4.18 Jan 15, 2030 5.25
OKE ONEOK INC Industrial Fixed Income 811.57 0.00 3.56 Mar 15, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 811.57 0.00 1.26 Jul 13, 2026 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 811.57 0.00 3.80 Jul 09, 2029 5.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 811.57 0.00 3.17 Sep 14, 2028 5.55
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 811.57 0.00 1.18 Jun 15, 2026 5.47
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 811.57 0.00 2.52 Jan 15, 2028 7.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 811.57 0.00 2.05 Jun 11, 2027 6.38
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 811.57 0.00 3.65 Jun 11, 2029 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 811.57 0.00 2.10 Jun 24, 2027 5.70
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 811.57 0.00 4.09 Nov 26, 2029 5.14
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 811.57 0.00 3.98 Nov 25, 2029 6.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 809.88 0.00 1.18 Jun 15, 2026 5.35
ADBE ADOBE INC Industrial Fixed Income 809.88 0.00 4.25 Jan 17, 2030 4.95
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 809.88 0.00 2.87 Nov 01, 2028 3.38
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 809.88 0.00 3.61 May 01, 2029 4.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 809.88 0.00 3.13 Sep 15, 2028 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 809.88 0.00 4.22 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 809.88 0.00 3.75 Jul 10, 2030 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 809.88 0.00 3.76 Jul 02, 2029 5.11
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 809.88 0.00 1.00 Apr 05, 2026 4.80
WDAY WORKDAY INC Industrial Fixed Income 809.88 0.00 3.61 Apr 01, 2029 3.70
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 809.88 0.00 1.11 Jun 01, 2027 7.50
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 809.88 0.00 1.27 Jul 17, 2026 5.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 809.88 0.00 2.77 Apr 27, 2028 5.15
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 809.88 0.00 1.39 Sep 02, 2026 6.70
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 809.88 0.00 0.05 Jan 31, 2029 5.76
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 809.88 0.00 1.74 Jan 26, 2027 5.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 809.88 0.00 2.14 Dec 31, 2079 5.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 809.88 0.00 2.49 Nov 20, 2027 4.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 808.19 0.00 4.18 Jan 12, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 808.19 0.00 3.24 Dec 04, 2028 5.13
FI FISERV INC Industrial Fixed Income 808.19 0.00 3.07 Aug 21, 2028 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 808.19 0.00 2.10 Jun 24, 2027 5.28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 808.19 0.00 3.54 Apr 19, 2029 5.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 808.19 0.00 2.13 Jul 02, 2027 5.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 808.19 0.00 2.13 Jul 06, 2027 5.39
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 808.19 0.00 3.36 Jan 19, 2030 5.63
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 808.19 0.00 2.58 Jan 21, 2029 5.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 808.19 0.00 2.73 Mar 09, 2028 5.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 808.19 0.00 4.08 Nov 20, 2029 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 808.19 0.00 1.42 Sep 12, 2026 6.14
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 808.19 0.00 1.26 Jul 14, 2026 5.75
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 808.19 0.00 3.73 Jun 06, 2029 5.04
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 808.19 0.00 3.81 Jul 18, 2029 5.50
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 808.19 0.00 3.42 Jan 18, 2029 5.50
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 808.19 0.00 3.77 Jul 03, 2029 5.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 806.50 0.00 3.52 Mar 15, 2030 5.67
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 806.50 0.00 1.24 Jul 01, 2027 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 806.50 0.00 3.73 Jun 24, 2029 5.30
INTNED ING GROEP NV Financial Institutions Fixed Income 806.50 0.00 1.39 Sep 11, 2027 6.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 806.50 0.00 4.17 Jan 16, 2031 5.20
VTRS MYLAN INC Industrial Fixed Income 806.50 0.00 2.74 Apr 15, 2028 4.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 806.50 0.00 3.55 Mar 05, 2029 5.38
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 806.50 0.00 4.19 Jan 15, 2030 5.20
TGT TARGET CORPORATION Industrial Fixed Income 806.50 0.00 3.66 Apr 15, 2029 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 806.50 0.00 1.97 May 18, 2027 5.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 806.50 0.00 3.15 Sep 26, 2028 4.85
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 806.50 0.00 3.45 Feb 15, 2029 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 806.50 0.00 3.03 Jul 18, 2028 5.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 806.50 0.00 2.08 Jun 26, 2027 5.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 806.50 0.00 3.58 Jul 11, 2029 5.63
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 806.50 0.00 4.00 Jan 23, 2030 6.95
ADBE ADOBE INC Industrial Fixed Income 804.82 0.00 2.58 Jan 17, 2028 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 804.82 0.00 3.79 Aug 15, 2029 6.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 804.82 0.00 1.84 Mar 01, 2028 5.43
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 804.82 0.00 4.16 Jan 08, 2030 5.30
LEN LENNAR CORPORATION Industrial Fixed Income 804.82 0.00 0.79 Jun 01, 2026 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 804.82 0.00 3.38 Feb 06, 2029 5.33
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 804.82 0.00 4.28 Jan 16, 2030 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 804.82 0.00 4.01 Sep 10, 2029 4.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 804.82 0.00 3.57 Mar 14, 2029 5.41
GL GLOBE LIFE INC Financial Institutions Fixed Income 804.82 0.00 3.12 Sep 15, 2028 4.55
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 804.82 0.00 2.35 Jan 15, 2028 6.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 804.82 0.00 3.55 Feb 28, 2029 5.20
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 804.82 0.00 2.39 Oct 24, 2027 4.88
POHANG POSCO CO LTD RegS Industrial Fixed Income 804.82 0.00 2.23 Aug 04, 2027 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 804.82 0.00 1.13 May 25, 2026 4.95
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 804.82 0.00 3.74 May 29, 2029 4.63
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 804.82 0.00 2.13 Jun 26, 2027 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 803.13 0.00 3.04 Jul 15, 2028 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 803.13 0.00 3.23 Nov 15, 2028 5.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 803.13 0.00 2.16 Jul 15, 2027 5.35
H HYATT HOTELS CORP Industrial Fixed Income 803.13 0.00 3.76 Jun 30, 2029 5.25
INTC INTEL CORPORATION Industrial Fixed Income 803.13 0.00 3.93 Aug 05, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 803.13 0.00 2.42 Sep 15, 2027 1.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 803.13 0.00 1.83 Mar 01, 2028 5.58
NI NISOURCE INC Utility Fixed Income 803.13 0.00 4.09 Sep 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 803.13 0.00 3.59 Jan 22, 2029 2.71
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 803.13 0.00 2.74 Mar 09, 2028 5.43
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 803.13 0.00 3.44 Jan 25, 2029 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 803.13 0.00 4.02 Sep 09, 2029 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 803.13 0.00 1.72 Jan 19, 2028 5.52
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 803.13 0.00 1.90 Mar 10, 2027 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 803.13 0.00 1.43 Sep 14, 2026 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 803.13 0.00 3.57 Mar 07, 2029 5.20
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 803.13 0.00 0.97 Mar 24, 2026 4.36
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 803.13 0.00 2.92 May 24, 2028 3.75
KRA KRATON CORP RegS Industrial Fixed Income 803.13 0.00 2.17 Jul 15, 2027 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 803.13 0.00 0.03 Jul 22, 2029 5.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 801.44 0.00 2.39 Oct 22, 2027 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 801.44 0.00 1.85 Mar 12, 2028 5.67
CAH CARDINAL HEALTH INC Industrial Fixed Income 801.44 0.00 3.48 Feb 15, 2029 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 801.44 0.00 2.61 Jan 14, 2028 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 801.44 0.00 3.42 Nov 15, 2028 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 801.44 0.00 4.22 Jan 10, 2030 4.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 801.44 0.00 2.90 Apr 03, 2028 1.59
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 801.44 0.00 3.56 Mar 08, 2029 4.79
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 801.44 0.00 3.49 Feb 01, 2029 4.95
V VISA INC Industrial Fixed Income 801.44 0.00 2.35 Aug 15, 2027 0.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 801.44 0.00 1.84 Feb 26, 2027 5.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 801.44 0.00 3.13 Sep 15, 2028 4.50
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 801.44 0.00 1.58 Nov 22, 2026 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 801.44 0.00 2.41 Nov 08, 2027 5.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 801.44 0.00 0.94 Mar 30, 2026 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 801.44 0.00 3.06 Jul 27, 2028 5.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 801.44 0.00 3.19 Sep 13, 2028 4.88
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 801.44 0.00 3.42 Jan 23, 2029 5.11
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 801.44 0.00 3.51 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 801.44 0.00 2.29 Aug 27, 2027 4.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 801.44 0.00 3.98 Oct 10, 2029 4.86
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 801.44 0.00 3.98 Oct 23, 2029 5.25
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 801.44 0.00 2.40 Nov 05, 2027 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 801.44 0.00 2.57 Jan 14, 2028 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 799.75 0.00 1.43 Sep 14, 2026 4.88
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 799.75 0.00 3.86 Sep 15, 2057 5.32
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 799.75 0.00 1.98 May 09, 2027 3.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 799.75 0.00 3.68 May 30, 2029 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 799.75 0.00 3.45 Feb 01, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 799.75 0.00 1.53 Nov 05, 2026 5.13
INTC INTEL CORPORATION Industrial Fixed Income 799.75 0.00 4.24 Feb 10, 2030 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 799.75 0.00 2.39 Oct 16, 2027 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 799.75 0.00 2.67 Feb 03, 2028 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 799.75 0.00 2.66 Feb 12, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 799.75 0.00 4.29 Feb 28, 2030 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 799.75 0.00 1.46 Oct 01, 2026 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 799.75 0.00 1.02 Apr 12, 2026 4.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 799.75 0.00 1.65 Dec 17, 2026 4.57
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 799.75 0.00 1.74 Jan 26, 2047 5.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 799.75 0.00 3.19 Nov 06, 2029 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 799.75 0.00 3.28 Nov 07, 2028 4.50
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 799.75 0.00 1.12 May 16, 2026 4.26
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 799.75 0.00 3.47 Jan 25, 2029 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 799.75 0.00 2.15 Jul 11, 2027 5.45
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 799.75 0.00 2.25 Aug 20, 2027 5.55
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 799.75 0.00 2.11 Jun 15, 2027 4.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 799.75 0.00 2.39 Oct 18, 2027 4.13
CAD CAD CASH Cash and/or Derivatives Cash 799.62 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 798.07 0.00 2.75 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 798.07 0.00 2.82 Apr 26, 2028 4.75
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 798.07 0.00 0.93 Mar 02, 2026 5.69
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 798.07 0.00 1.81 Feb 15, 2027 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 798.07 0.00 1.29 Jul 15, 2026 1.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 798.07 0.00 2.39 Nov 02, 2027 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 798.07 0.00 2.86 May 15, 2028 4.38
EVRG EVERGY INC Utility Fixed Income 798.07 0.00 4.13 Sep 15, 2029 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 798.07 0.00 3.46 Jan 11, 2029 4.50
FLEX FLEX LTD Industrial Fixed Income 798.07 0.00 2.54 Jan 15, 2028 6.00
INTC INTEL CORPORATION Industrial Fixed Income 798.07 0.00 1.13 May 19, 2026 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 798.07 0.00 1.86 Feb 28, 2027 3.66
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 798.07 0.00 2.37 Sep 02, 2027 1.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 798.07 0.00 0.97 Mar 24, 2026 3.88
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 798.07 0.00 1.04 Apr 20, 2026 4.50
RON RON CASH Cash and/or Derivatives Cash 797.51 0.00 0.00 nan 0.00
RGL REGIONAL REIT LTD Real Estate Equity 797.39 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 796.38 0.00 1.85 Apr 05, 2027 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 796.38 0.00 2.68 Feb 14, 2029 4.93
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 796.38 0.00 3.95 Aug 15, 2029 4.65
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 796.38 0.00 1.88 Apr 15, 2027 3.88
ENBCN ENBRIDGE INC Industrial Fixed Income 796.38 0.00 1.84 Apr 05, 2027 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 796.38 0.00 2.65 Feb 10, 2028 4.65
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 796.38 0.00 2.29 Sep 15, 2027 5.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 796.38 0.00 2.86 May 15, 2028 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 796.38 0.00 4.26 Feb 12, 2031 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 796.38 0.00 4.35 Feb 27, 2030 4.94
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 796.38 0.00 3.48 Jan 24, 2029 4.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 796.38 0.00 1.73 Jan 17, 2047 5.13
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 796.38 0.00 2.52 Dec 13, 2027 4.75
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 796.38 0.00 2.83 May 06, 2028 5.13
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 796.38 0.00 3.52 Feb 14, 2029 4.95
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 796.38 0.00 3.49 Feb 14, 2029 5.50
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 796.38 0.00 1.88 Mar 05, 2027 4.63
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 796.38 0.00 2.26 Aug 19, 2027 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 796.38 0.00 2.51 Dec 05, 2027 4.70
CVX CHEVRON USA INC Industrial Fixed Income 794.69 0.00 2.71 Feb 26, 2028 4.47
CVX CHEVRON USA INC Industrial Fixed Income 794.69 0.00 4.45 Apr 15, 2030 4.69
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 794.69 0.00 4.20 Jan 15, 2030 4.70
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 794.69 0.00 2.56 Jan 14, 2028 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 794.69 0.00 3.53 Feb 11, 2029 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 794.69 0.00 4.29 Feb 10, 2030 4.80
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 794.69 0.00 3.56 Jan 23, 2030 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 794.69 0.00 3.05 Jul 17, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 794.69 0.00 1.35 Aug 14, 2026 4.90
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 794.69 0.00 0.02 Nov 30, 2026 5.00
KFW KFW MTN RegS Agency Fixed Income 794.69 0.00 2.70 Jan 31, 2028 4.13
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 794.69 0.00 2.59 Feb 14, 2028 4.75
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 794.69 0.00 2.62 Jan 15, 2028 4.80
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 793.01 0.00 2.16 Jul 06, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 793.01 0.00 1.07 May 24, 2026 5.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 793.01 0.00 2.13 May 13, 2028 5.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 793.01 0.00 2.31 Sep 27, 2027 4.85
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 793.01 0.00 3.29 Oct 19, 2028 3.50
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 793.01 0.00 0.02 Aug 14, 2027 4.91
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 791.32 0.00 3.92 Oct 02, 2030 4.61
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 791.32 0.00 3.99 Oct 01, 2029 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 791.32 0.00 2.77 Jun 13, 2028 7.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 791.32 0.00 1.05 Apr 15, 2026 1.62
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 791.32 0.00 0.98 Mar 28, 2026 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 791.32 0.00 2.26 Aug 15, 2027 4.85
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 791.32 0.00 1.49 Oct 31, 2026 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 791.32 0.00 1.47 Oct 06, 2026 3.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 791.32 0.00 2.04 Jun 01, 2027 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 791.32 0.00 4.01 Sep 30, 2029 4.25
4330 RIYAD REIT UNITS Real Estate Equity 790.16 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 789.63 0.00 3.40 Nov 02, 2028 2.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 789.63 0.00 2.96 Jul 15, 2028 6.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 789.63 0.00 2.01 Apr 14, 2028 1.94
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 789.63 0.00 4.41 Mar 13, 2030 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 789.63 0.00 4.57 Feb 13, 2030 2.15
CITLTD CITIC LTD MTN RegS Agency Fixed Income 789.63 0.00 1.19 Jun 14, 2026 3.70
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 789.63 0.00 1.30 Jul 27, 2026 4.20
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 789.63 0.00 1.74 Jan 18, 2027 4.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 789.63 0.00 0.93 Mar 02, 2026 5.38
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 789.63 0.00 0.99 Mar 30, 2026 3.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 789.63 0.00 3.55 Apr 08, 2029 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 789.63 0.00 2.10 Jun 14, 2027 4.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 789.63 0.00 2.29 Aug 27, 2027 4.63
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 789.63 0.00 2.71 Mar 05, 2028 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 787.94 0.00 2.30 Sep 10, 2028 4.84
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 787.94 0.00 4.29 Mar 04, 2031 5.02
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 787.94 0.00 2.63 Jan 15, 2028 3.40
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 787.94 0.00 4.14 Jan 15, 2030 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 787.94 0.00 2.33 Sep 10, 2027 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 787.94 0.00 2.77 Mar 13, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 787.94 0.00 3.49 Jan 08, 2029 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 787.94 0.00 1.89 Apr 15, 2027 4.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 787.94 0.00 3.82 Jun 15, 2029 3.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 787.94 0.00 1.81 Mar 03, 2028 6.38
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 787.94 0.00 1.97 Apr 20, 2027 3.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 787.94 0.00 2.00 May 04, 2027 3.63
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 787.94 0.00 3.43 Mar 21, 2029 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 787.94 0.00 1.89 Mar 30, 2027 4.50
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 787.94 0.00 1.00 Dec 31, 2079 3.08
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 787.94 0.00 2.16 Jul 06, 2027 4.00
AEWU AEW UK REIT PLC Real Estate Equity 786.82 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 786.26 0.00 3.92 Sep 06, 2030 4.89
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 786.26 0.00 1.91 Mar 27, 2027 3.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 786.26 0.00 3.13 Oct 15, 2028 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 786.26 0.00 2.30 Aug 25, 2027 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 786.26 0.00 3.57 Feb 20, 2029 4.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 786.26 0.00 2.35 Oct 07, 2032 3.86
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 786.26 0.00 3.90 Aug 15, 2029 4.95
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 786.26 0.00 1.07 Apr 28, 2026 3.22
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 786.26 0.00 2.34 Sep 14, 2027 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 786.26 0.00 2.30 Sep 10, 2027 4.30
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 786.26 0.00 3.94 Sep 10, 2029 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 784.57 0.00 2.32 Sep 08, 2028 4.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 784.57 0.00 3.27 Dec 01, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 784.57 0.00 2.88 Jun 01, 2028 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 784.57 0.00 2.42 Sep 14, 2027 1.10
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 784.57 0.00 4.01 Sep 11, 2029 4.42
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 784.57 0.00 3.53 Dec 31, 2079 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 784.57 0.00 2.28 Sep 19, 2047 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 784.57 0.00 2.37 Nov 15, 2027 5.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 784.57 0.00 2.33 Sep 20, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 784.57 0.00 3.20 Sep 14, 2028 4.75
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 784.57 0.00 1.83 Feb 19, 2027 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 784.57 0.00 2.66 Jan 11, 2028 3.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 784.57 0.00 1.83 Feb 23, 2027 4.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 784.57 0.00 1.72 Jan 19, 2027 6.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 784.57 0.00 1.77 Jan 24, 2027 3.38
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 784.57 0.00 2.55 Dec 11, 2027 3.75
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 784.57 0.00 1.17 Sep 04, 2031 4.75
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 784.57 0.00 0.97 Mar 17, 2026 4.75
JERA JERA CO INC RegS Utility Fixed Income 784.57 0.00 1.93 Apr 14, 2027 3.67
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 784.57 0.00 3.54 Nov 15, 2029 8.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 782.88 0.00 1.76 Jan 20, 2027 3.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 782.88 0.00 3.21 Sep 20, 2028 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 782.88 0.00 0.95 Mar 09, 2026 2.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 782.88 0.00 1.11 May 15, 2026 2.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 782.88 0.00 1.47 Oct 18, 2027 4.51
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 782.88 0.00 1.95 May 05, 2027 3.38
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 782.88 0.00 1.03 Apr 12, 2026 2.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 782.88 0.00 1.75 Jan 31, 2027 5.75
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 782.88 0.00 1.27 Nov 04, 2027 5.25
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 782.88 0.00 2.67 Mar 22, 2028 4.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 782.88 0.00 1.46 Oct 04, 2026 3.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 782.88 0.00 2.00 Apr 28, 2027 3.21
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 782.88 0.00 2.33 Sep 10, 2027 4.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 782.88 0.00 2.79 Mar 12, 2028 4.13
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 781.19 0.00 4.23 Feb 15, 2030 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 781.19 0.00 3.14 Jul 12, 2028 2.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 781.19 0.00 1.91 Mar 29, 2027 3.23
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 781.19 0.00 3.98 Oct 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 781.19 0.00 1.52 Oct 19, 2026 3.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 781.19 0.00 4.02 Sep 10, 2029 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 781.19 0.00 2.44 Oct 26, 2027 3.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 781.19 0.00 2.08 Jun 05, 2027 4.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 781.19 0.00 2.32 Sep 26, 2027 4.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 781.19 0.00 3.51 Feb 01, 2029 4.50
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 781.19 0.00 4.01 Sep 12, 2029 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 779.51 0.00 3.07 Oct 03, 2028 5.99
CARGIL CARGILL INC 144A Industrial Fixed Income 779.51 0.00 1.21 Jun 24, 2026 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 779.51 0.00 3.63 May 10, 2029 5.41
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 779.51 0.00 2.82 May 15, 2028 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 779.51 0.00 3.59 Mar 10, 2029 4.40
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 779.51 0.00 4.03 Sep 10, 2029 4.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 779.51 0.00 1.29 Aug 10, 2026 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 779.51 0.00 1.32 Jul 29, 2026 3.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 779.51 0.00 1.87 Feb 28, 2027 3.13
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 779.51 0.00 2.51 Nov 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 779.51 0.00 2.53 Nov 28, 2027 3.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 779.51 0.00 2.55 Dec 13, 2027 3.84
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 779.51 0.00 3.04 Nov 08, 2028 7.63
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 777.82 0.00 0.97 Mar 19, 2026 2.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 777.82 0.00 1.00 Mar 31, 2026 2.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 777.82 0.00 3.86 Aug 10, 2029 5.25
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 777.82 0.00 0.55 Feb 01, 2029 7.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 777.82 0.00 1.46 Sep 27, 2026 2.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 777.82 0.00 2.15 Jul 20, 2027 3.65
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 777.82 0.00 2.35 Sep 08, 2027 3.38
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 777.82 0.00 2.37 Sep 26, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 777.82 0.00 3.08 Jul 19, 2028 3.94
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 777.82 0.00 1.44 Sep 15, 2026 3.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 777.82 0.00 2.24 Mar 01, 2028 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 776.13 0.00 1.75 Feb 05, 2027 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 776.13 0.00 1.46 Sep 20, 2026 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 776.13 0.00 0.93 Mar 01, 2026 5.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 776.13 0.00 3.63 Mar 15, 2029 3.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 776.13 0.00 2.69 Mar 01, 2028 4.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 776.13 0.00 1.30 Jul 21, 2026 2.88
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 776.13 0.00 1.56 Nov 02, 2026 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 776.13 0.00 2.36 Oct 03, 2027 3.88
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 776.13 0.00 3.63 Mar 12, 2029 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 776.13 0.00 3.64 May 07, 2029 4.25
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 776.13 0.00 0.95 Mar 08, 2026 3.50
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 776.13 0.00 1.76 Dec 31, 2079 3.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 776.13 0.00 1.91 Mar 28, 2027 3.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 774.45 0.00 3.85 Oct 01, 2029 5.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 774.45 0.00 4.00 Sep 13, 2029 4.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 774.45 0.00 2.52 May 01, 2028 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 774.45 0.00 4.06 Sep 11, 2029 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 774.45 0.00 1.05 Apr 15, 2026 1.51
KEY KEYCORP MTN Financial Institutions Fixed Income 774.45 0.00 4.16 Oct 01, 2029 2.55
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 774.45 0.00 1.47 Sep 24, 2026 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 774.45 0.00 2.35 Oct 01, 2027 3.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 774.45 0.00 1.46 Sep 15, 2026 1.13
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 774.45 0.00 1.87 Mar 18, 2027 3.00
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 774.45 0.00 1.06 Apr 21, 2026 2.00
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 774.45 0.00 1.54 Jan 27, 2037 3.55
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 774.45 0.00 4.02 Sep 11, 2029 4.25
BIDU BAIDU INC Industrial Fixed Income 772.76 0.00 1.03 Apr 09, 2026 1.72
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 772.76 0.00 2.47 Jan 13, 2028 7.40
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 772.76 0.00 2.68 Feb 01, 2028 3.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 772.76 0.00 1.77 Jan 19, 2027 2.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 772.76 0.00 3.17 Mar 15, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 772.76 0.00 2.35 Sep 19, 2027 3.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 772.76 0.00 1.47 Sep 22, 2026 1.28
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 772.76 0.00 3.68 Apr 23, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 772.76 0.00 0.99 Mar 25, 2026 1.55
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 772.76 0.00 1.06 Apr 19, 2026 2.00
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 772.76 0.00 1.53 Dec 31, 2079 3.88
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 772.76 0.00 1.06 Dec 31, 2079 2.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 771.07 0.00 2.67 Jan 21, 2028 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 771.07 0.00 3.71 Jun 15, 2029 5.15
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 771.07 0.00 1.28 Jul 15, 2026 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 771.07 0.00 1.45 Sep 13, 2026 2.76
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 771.07 0.00 3.46 Jan 24, 2029 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 771.07 0.00 1.45 Sep 13, 2026 2.84
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 771.07 0.00 2.32 Aug 29, 2027 3.63
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 771.07 0.00 3.01 Jun 30, 2028 4.25
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 771.07 0.00 0.94 Mar 03, 2026 2.00
NHNCOR NAVER CORP RegS Industrial Fixed Income 771.07 0.00 1.00 Mar 29, 2026 1.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 771.07 0.00 1.10 May 06, 2026 2.00
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 771.07 0.00 1.14 May 20, 2026 1.88
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 771.07 0.00 1.68 Dec 31, 2079 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 769.38 0.00 4.17 Jan 15, 2030 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 769.38 0.00 2.33 Nov 03, 2027 5.90
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 769.38 0.00 1.77 Jan 15, 2027 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 769.38 0.00 3.93 Sep 06, 2029 5.30
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 769.38 0.00 4.01 Sep 23, 2029 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 769.38 0.00 2.73 Mar 07, 2028 3.65
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 769.38 0.00 1.05 Apr 14, 2026 1.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 769.38 0.00 0.99 Mar 23, 2026 1.12
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 769.38 0.00 1.06 Apr 21, 2026 1.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 769.38 0.00 1.56 Nov 02, 2026 2.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 769.38 0.00 1.60 Nov 23, 2026 2.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 769.38 0.00 1.87 Mar 01, 2027 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 767.70 0.00 2.98 Jul 15, 2028 5.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 767.70 0.00 3.28 Dec 15, 2028 5.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 767.70 0.00 1.96 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 767.70 0.00 3.72 Apr 18, 2029 3.35
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 767.70 0.00 1.03 Apr 09, 2026 1.13
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 767.70 0.00 2.64 Feb 01, 2028 3.95
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 767.70 0.00 1.75 Jan 21, 2027 4.10
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 767.70 0.00 0.94 Mar 02, 2026 1.25
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 767.70 0.00 1.72 Dec 31, 2079 3.38
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 767.70 0.00 1.85 Feb 24, 2027 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 766.01 0.00 3.65 Apr 18, 2029 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 766.01 0.00 2.00 Apr 21, 2027 2.38
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 766.01 0.00 1.10 May 04, 2026 1.25
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 766.01 0.00 1.12 May 13, 2026 1.50
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 766.01 0.00 1.17 Jun 03, 2026 2.40
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 766.01 0.00 1.39 Aug 25, 2026 2.80
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 766.01 0.00 1.77 Jan 19, 2027 2.75
KIAMTR KIA CORP RegS Industrial Fixed Income 766.01 0.00 1.84 Feb 14, 2027 2.75
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 764.32 0.00 1.87 Mar 01, 2027 2.90
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 764.32 0.00 2.76 Mar 16, 2028 3.57
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 764.32 0.00 1.51 Oct 14, 2031 2.00
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 764.32 0.00 1.41 Aug 30, 2026 2.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 764.32 0.00 3.85 Jun 19, 2029 3.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 764.32 0.00 1.11 May 11, 2026 1.88
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 764.32 0.00 1.28 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 764.32 0.00 1.30 Jul 19, 2026 2.13
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 764.32 0.00 1.57 Nov 01, 2026 2.13
H HYATT HOTELS CORP Industrial Fixed Income 762.64 0.00 0.83 Mar 15, 2026 4.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 762.64 0.00 3.87 Jul 18, 2030 3.96
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 762.64 0.00 3.68 Apr 04, 2029 3.30
BRKHEC PACIFICORP Utility Fixed Income 762.64 0.00 3.48 Feb 15, 2029 5.10
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 762.64 0.00 1.51 Nov 13, 2026 5.13
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 762.64 0.00 1.53 Jun 01, 2027 6.99
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 762.64 0.00 3.62 Feb 25, 2029 3.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 762.64 0.00 2.76 Mar 20, 2028 3.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 762.64 0.00 1.76 Jan 27, 2027 5.05
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 762.64 0.00 1.22 Jun 17, 2026 1.25
RECLIN REC LTD MTN RegS Agency Fixed Income 762.64 0.00 1.75 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 762.64 0.00 1.29 Jul 14, 2026 1.80
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 762.64 0.00 1.37 Aug 18, 2026 2.80
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 762.64 0.00 1.49 Oct 08, 2026 2.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 762.64 0.00 1.57 Nov 02, 2026 2.08
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 760.95 0.00 1.23 Jun 22, 2026 1.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 760.95 0.00 1.54 Oct 22, 2026 1.63
MO ALTRIA GROUP INC Industrial Fixed Income 760.95 0.00 3.13 Nov 01, 2028 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 760.95 0.00 2.31 Sep 01, 2027 2.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 760.95 0.00 1.78 Feb 22, 2027 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 760.95 0.00 3.66 Mar 07, 2029 3.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 760.95 0.00 1.87 Feb 24, 2027 2.25
TSELEC TRANSELEC SA 144A Utility Fixed Income 760.95 0.00 3.44 Jan 12, 2029 3.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 760.95 0.00 3.92 Jul 18, 2029 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 760.95 0.00 2.08 Jun 02, 2027 2.88
KIAMTR KIA CORP RegS Industrial Fixed Income 760.95 0.00 1.53 Oct 16, 2026 1.75
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 760.95 0.00 1.23 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 760.95 0.00 1.28 Jul 12, 2026 1.63
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 760.95 0.00 2.20 Jul 23, 2027 4.31
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 760.95 0.00 1.50 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 760.95 0.00 1.64 Nov 26, 2026 1.83
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 760.95 0.00 1.79 Jan 27, 2027 2.50
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 760.73 0.00 2.35 Feb 15, 2028 9.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 759.26 0.00 4.05 Sep 18, 2029 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 759.26 0.00 1.61 Nov 15, 2026 1.75
KMI KINDER MORGAN INC Industrial Fixed Income 759.26 0.00 3.85 Aug 01, 2029 5.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 759.26 0.00 2.00 Apr 18, 2027 2.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 759.26 0.00 3.43 Jan 15, 2030 5.03
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 759.26 0.00 4.17 Nov 02, 2029 3.65
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 759.26 0.00 1.25 Jun 30, 2026 1.38
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 759.26 0.00 1.30 Jul 20, 2026 1.74
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 759.26 0.00 2.00 May 02, 2027 2.80
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 759.26 0.00 1.88 Mar 01, 2027 2.25
AGCO AGCO CORPORATION Industrial Fixed Income 757.57 0.00 1.80 Mar 21, 2027 5.45
C CITIGROUP INC Financial Institutions Fixed Income 757.57 0.00 3.09 Jul 25, 2028 4.13
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 757.57 0.00 2.69 May 01, 2033 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 757.57 0.00 3.07 Oct 06, 2028 6.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 757.57 0.00 3.56 Mar 15, 2029 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 757.57 0.00 2.02 Jun 01, 2027 4.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 757.57 0.00 2.65 Jan 25, 2028 4.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 757.57 0.00 1.46 Sep 16, 2026 1.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 755.89 0.00 3.54 Mar 01, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 755.89 0.00 2.60 Jan 15, 2028 3.65
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 755.89 0.00 1.36 Aug 09, 2026 1.25
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 755.89 0.00 1.42 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 755.89 0.00 1.42 Sep 01, 2026 1.25
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 755.89 0.00 1.46 Sep 15, 2026 1.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 754.20 0.00 3.09 Aug 14, 2028 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 754.20 0.00 1.31 Jul 19, 2026 0.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 754.20 0.00 3.97 Jul 30, 2029 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 754.20 0.00 1.88 Mar 22, 2027 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 754.20 0.00 1.44 Sep 08, 2026 1.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 752.51 0.00 2.00 May 15, 2027 3.35
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 752.51 0.00 1.83 Mar 30, 2027 4.80
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 752.51 0.00 4.33 Jan 30, 2030 3.75
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 752.51 0.00 0.99 Mar 29, 2026 2.95
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 752.51 0.00 1.55 Oct 28, 2026 2.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 750.82 0.00 0.82 Mar 01, 2026 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 750.82 0.00 4.27 Jan 15, 2030 4.00
IT GARTNER INC 144A Industrial Fixed Income 750.82 0.00 3.47 Jun 15, 2029 3.63
NXPI NXP BV Industrial Fixed Income 750.82 0.00 0.81 Mar 01, 2026 5.35
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 750.82 0.00 4.08 Sep 16, 2029 3.90
BIDU BAIDU INC Industrial Fixed Income 749.14 0.00 1.88 Feb 23, 2027 1.63
DUK DUKE ENERGY CORP Utility Fixed Income 749.14 0.00 1.40 Sep 01, 2026 2.65
ET ENERGY TRANSFER LP Industrial Fixed Income 749.14 0.00 1.89 Jun 01, 2027 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 749.14 0.00 3.77 May 22, 2030 3.26
DTE DTE ELECTRIC COMPANY Utility Fixed Income 747.45 0.00 1.61 Dec 01, 2026 4.85
IR INGERSOLL RAND INC Industrial Fixed Income 747.45 0.00 2.04 Jun 15, 2027 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 747.45 0.00 2.03 Apr 25, 2027 1.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 747.45 0.00 3.59 Mar 15, 2029 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 747.45 0.00 4.04 Nov 01, 2029 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 745.76 0.00 2.83 Mar 24, 2028 2.50
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 745.76 0.00 0.81 Jun 30, 2026 4.75
MATSEL PANASONIC CORP 144A Industrial Fixed Income 745.76 0.00 3.94 Jul 19, 2029 3.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 745.76 0.00 3.54 Mar 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 745.76 0.00 2.90 Apr 06, 2028 1.90
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 745.76 0.00 2.81 Dec 31, 2079 2.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 744.08 0.00 1.74 Jan 15, 2027 2.75
FMC FMC CORPORATION Industrial Fixed Income 744.08 0.00 1.06 May 18, 2026 5.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 744.08 0.00 4.06 Nov 15, 2029 4.80
HAS HASBRO INC Industrial Fixed Income 744.08 0.00 1.57 Nov 19, 2026 3.55
LEG LEGGETT & PLATT INC Industrial Fixed Income 744.08 0.00 2.46 Nov 15, 2027 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 744.08 0.00 0.48 May 01, 2028 8.38
MAT MATTEL INC 144A Industrial Fixed Income 744.08 0.00 3.24 Apr 01, 2029 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 744.08 0.00 3.32 Dec 15, 2028 4.28
LABS LIFE SCIENCE REIT PLC Real Estate Equity 743.41 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 742.39 0.00 2.20 Aug 05, 2027 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 742.39 0.00 2.34 Oct 01, 2027 4.25
OKE ONEOK INC Industrial Fixed Income 742.39 0.00 4.05 Sep 01, 2029 3.40
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 742.39 0.00 2.39 Sep 28, 2027 2.40
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 740.70 0.00 2.32 Jan 15, 2028 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 740.70 0.00 2.19 Jul 22, 2028 4.98
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 740.70 0.00 3.95 Jun 19, 2029 2.50
MAS MASCO CORP Industrial Fixed Income 740.70 0.00 2.80 Feb 15, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 740.70 0.00 4.10 Sep 13, 2030 2.87
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 740.70 0.00 2.84 Mar 23, 2028 2.11
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 739.04 0.00 2.87 May 15, 2028 3.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 739.01 0.00 2.90 Apr 28, 2028 2.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 739.01 0.00 3.85 Jul 01, 2029 3.60
AEE UNION ELECTRIC CO Utility Fixed Income 739.01 0.00 3.63 Mar 15, 2029 3.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 739.01 0.00 3.75 May 18, 2029 3.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 737.33 0.00 1.99 Jun 01, 2027 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 737.33 0.00 1.55 Nov 01, 2027 1.71
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 737.33 0.00 2.60 Dec 15, 2027 2.38
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 735.64 0.00 4.05 Nov 13, 2050 3.91
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 735.64 0.00 4.38 Jan 15, 2030 3.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 735.64 0.00 3.08 Sep 19, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 735.64 0.00 2.91 May 17, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 735.64 0.00 3.34 Sep 14, 2028 1.50
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 735.64 0.00 1.01 Apr 01, 2026 1.40
UDR UDR INC Financial Institutions Fixed Income 735.64 0.00 4.35 Jan 15, 2030 3.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 733.95 0.00 1.14 Jun 26, 2026 6.27
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 733.95 0.00 2.96 May 01, 2028 1.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 733.95 0.00 3.05 Jun 15, 2028 2.30
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 732.29 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 732.26 0.00 1.46 Sep 15, 2026 1.10
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 732.26 0.00 2.06 Jun 01, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 732.26 0.00 4.14 Sep 27, 2029 2.72
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 730.58 0.00 3.46 Dec 13, 2029 2.47
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 730.58 0.00 1.89 Apr 06, 2027 3.30
BBDC BARINGS BDC INC Financial Institutions Fixed Income 730.58 0.00 1.60 Nov 23, 2026 3.30
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 730.58 0.00 4.26 Nov 15, 2029 2.60
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 730.58 0.00 3.59 Jun 01, 2029 5.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 730.58 0.00 4.29 Oct 09, 2029 1.63
SSW SEASPAN CORP 144A Industrial Fixed Income 730.58 0.00 3.66 Aug 01, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 730.58 0.00 3.59 Jan 14, 2029 2.47
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 730.58 0.00 4.15 Oct 23, 2029 3.23
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 728.89 0.00 4.38 Jan 15, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 728.89 0.00 3.17 Sep 12, 2028 5.40
OKE ONEOK INC Industrial Fixed Income 728.89 0.00 4.00 Oct 15, 2029 4.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 728.89 0.00 3.06 Jun 02, 2028 1.63
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 727.20 0.00 1.47 Sep 30, 2027 2.03
PLD PROLOGIS LP Financial Institutions Fixed Income 727.20 0.00 2.91 Jun 15, 2028 4.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 727.20 0.00 4.20 Jan 09, 2030 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 727.20 0.00 2.01 May 29, 2027 5.00
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 727.20 0.00 2.75 Mar 15, 2028 3.70
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 726.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 725.52 0.00 4.39 Jan 15, 2030 2.90
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 725.52 0.00 1.84 Apr 14, 2027 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 725.52 0.00 3.39 Oct 19, 2028 1.75
SO GEORGIA POWER COMPANY Utility Fixed Income 725.52 0.00 4.15 Sep 15, 2029 2.65
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 725.52 0.00 1.79 Mar 15, 2027 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 725.52 0.00 4.15 Oct 01, 2029 2.53
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 725.52 0.00 4.13 Sep 15, 2029 2.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 723.83 0.00 4.42 Feb 01, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 723.83 0.00 3.59 Jan 12, 2029 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 723.83 0.00 2.45 Nov 19, 2027 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 723.83 0.00 4.45 Feb 15, 2030 3.10
KEY KEYCORP MTN Financial Institutions Fixed Income 723.83 0.00 2.86 Apr 30, 2028 4.10
MOS MOSAIC CO/THE Industrial Fixed Income 723.83 0.00 3.22 Nov 15, 2028 5.38
4348 ALKHABEER REIT Real Estate Equity 722.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 722.14 0.00 2.19 Jul 26, 2028 5.04
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 722.14 0.00 0.98 Mar 15, 2026 0.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 722.14 0.00 4.11 Feb 23, 2030 7.14
AEE AMEREN CORPORATION Utility Fixed Income 720.45 0.00 3.41 Jan 15, 2029 5.00
AZO AUTOZONE INC Industrial Fixed Income 720.45 0.00 3.13 Nov 01, 2028 6.25
CDW CDW LLC Industrial Fixed Income 720.45 0.00 3.40 Feb 15, 2029 3.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 720.45 0.00 2.29 Aug 01, 2027 1.70
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 720.45 0.00 2.66 Feb 04, 2028 4.85
OC OWENS CORNING Industrial Fixed Income 720.45 0.00 1.34 Aug 15, 2026 3.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 720.45 0.00 2.42 Nov 01, 2027 4.38
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 720.04 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 718.77 0.00 3.59 Jun 04, 2029 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 718.77 0.00 3.44 Jan 10, 2029 4.71
SYK STRYKER CORPORATION Industrial Fixed Income 718.77 0.00 4.02 Sep 11, 2029 4.25
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 718.42 0.00 0.00 Dec 31, 2049 5.04
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 717.08 0.00 3.41 Jul 01, 2029 4.00
CSX CSX CORP Industrial Fixed Income 717.08 0.00 1.55 Nov 01, 2026 2.60
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 717.08 0.00 1.67 Feb 01, 2029 5.88
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 717.08 0.00 1.82 Apr 01, 2027 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 717.08 0.00 1.85 Mar 19, 2027 5.00
BA BOEING CO Industrial Fixed Income 715.39 0.00 4.43 Feb 01, 2030 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 715.39 0.00 3.49 Feb 15, 2029 4.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 715.39 0.00 1.54 Oct 15, 2026 0.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 715.39 0.00 4.33 Dec 01, 2029 2.38
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 715.39 0.00 4.26 Apr 01, 2037 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 715.39 0.00 1.89 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 715.39 0.00 2.32 Sep 24, 2027 4.30
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 715.39 0.00 2.52 Dec 15, 2027 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 715.39 0.00 4.47 Feb 01, 2030 2.55
CVX CHEVRON USA INC Industrial Fixed Income 713.71 0.00 2.33 Aug 12, 2027 1.02
CAG CONAGRA BRANDS INC Industrial Fixed Income 713.71 0.00 1.44 Oct 01, 2026 5.30
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 713.71 0.00 3.18 Dec 05, 2028 7.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 713.71 0.00 3.49 Feb 05, 2029 4.60
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 713.71 0.00 1.95 May 20, 2027 5.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 713.71 0.00 3.67 May 01, 2029 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 713.71 0.00 1.89 Apr 02, 2027 4.90
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 712.02 0.00 1.57 Nov 15, 2026 2.65
JBL JABIL INC Industrial Fixed Income 712.02 0.00 1.04 Apr 15, 2026 1.70
KR KROGER CO Industrial Fixed Income 712.02 0.00 3.38 Jan 15, 2029 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 712.02 0.00 1.16 May 31, 2027 6.12
TGT TARGET CORPORATION Industrial Fixed Income 712.02 0.00 4.53 Feb 15, 2030 2.35
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 712.02 0.00 2.20 Apr 01, 2029 6.13
PLN PLN CASH Cash and/or Derivatives Cash 711.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 710.33 0.00 2.30 Sep 15, 2047 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 708.64 0.00 2.85 Mar 08, 2028 1.80
IR INGERSOLL RAND INC Industrial Fixed Income 708.64 0.00 3.05 Aug 14, 2028 5.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 708.64 0.00 3.40 Jan 15, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 708.64 0.00 1.35 Aug 14, 2026 5.00
CI CIGNA GROUP Industrial Fixed Income 706.96 0.00 0.97 Mar 15, 2026 1.25
DUK DUKE ENERGY CORP Utility Fixed Income 706.96 0.00 1.51 Jan 15, 2082 3.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 706.96 0.00 1.12 May 11, 2026 1.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 706.96 0.00 3.38 Oct 15, 2028 1.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 706.96 0.00 2.68 Apr 16, 2025 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 705.27 0.00 1.24 Jul 07, 2026 5.25
AZO AUTOZONE INC Industrial Fixed Income 705.27 0.00 3.80 Jul 15, 2029 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 705.27 0.00 2.45 Nov 15, 2027 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 705.27 0.00 2.44 Nov 15, 2027 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 703.58 0.00 1.29 Aug 15, 2026 6.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 703.58 0.00 3.48 Apr 15, 2029 6.95
EQNR EQUINOR ASA Agency Fixed Income 703.58 0.00 1.91 Apr 06, 2027 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 703.58 0.00 4.45 Jan 15, 2030 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 703.58 0.00 3.78 Jun 01, 2029 3.50
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 703.58 0.00 2.98 Jun 17, 2028 4.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 701.89 0.00 2.64 Jan 27, 2029 5.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 701.89 0.00 2.71 Jun 15, 2029 9.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 700.21 0.00 2.08 Jun 15, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 700.21 0.00 4.04 Nov 01, 2029 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 700.21 0.00 2.37 Oct 18, 2028 4.52
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 700.21 0.00 3.47 Feb 01, 2029 4.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 698.52 0.00 1.86 Mar 25, 2027 5.52
AZO AUTOZONE INC Industrial Fixed Income 698.52 0.00 1.03 Apr 21, 2026 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 698.52 0.00 2.45 Feb 15, 2078 5.38
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 698.52 0.00 3.98 Jun 01, 2036 2.50
MARS MARS INC 144A Industrial Fixed Income 698.52 0.00 1.30 Jul 16, 2026 0.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 697.83 0.00 2.32 Sep 13, 2027 5.30
SYK STRYKER CORPORATION Industrial Fixed Income 696.83 0.00 2.65 Feb 10, 2028 4.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 695.15 0.00 2.25 Aug 13, 2027 4.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 695.15 0.00 4.28 Mar 05, 2031 5.25
HXL HEXCEL CORPORATION Industrial Fixed Income 695.15 0.00 1.76 Feb 15, 2027 4.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 695.15 0.00 4.12 Sep 15, 2029 2.95
SYK STRYKER CORPORATION Industrial Fixed Income 695.15 0.00 1.80 Feb 10, 2027 4.55
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 694.48 0.00 3.50 Apr 15, 2029 5.50
348950 JR GLOBAL Real Estate Equity 694.45 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 693.46 0.00 3.48 Feb 01, 2029 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 693.46 0.00 4.03 Oct 01, 2029 3.63
STT STATE STREET CORP Financial Institutions Fixed Income 693.46 0.00 2.70 Feb 28, 2028 4.54
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 691.77 0.00 2.24 Aug 15, 2027 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 691.77 0.00 3.06 Jun 01, 2028 1.70
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 691.77 0.00 2.73 Mar 20, 2029 5.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 691.77 0.00 4.24 Mar 20, 2031 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 691.77 0.00 4.34 Mar 15, 2030 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 691.77 0.00 4.35 Feb 28, 2030 4.73
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 691.77 0.00 0.97 Mar 15, 2026 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 690.08 0.00 2.73 Feb 15, 2028 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 690.08 0.00 1.89 Apr 06, 2027 3.54
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 690.08 0.00 4.42 Mar 30, 2030 4.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 690.08 0.00 3.53 Jan 15, 2029 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 690.08 0.00 3.41 Mar 26, 2029 6.40
HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 688.99 0.00 2.78 Jul 15, 2029 7.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 688.40 0.00 3.97 Aug 16, 2029 4.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 686.71 0.00 2.59 Jan 07, 2028 4.10
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 686.71 0.00 4.01 Sep 15, 2029 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 686.71 0.00 2.58 Jan 06, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 686.71 0.00 3.17 Sep 11, 2028 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 683.39 0.00 3.93 Sep 13, 2029 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 683.33 0.00 3.74 Jul 16, 2029 5.95
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 683.33 0.00 1.20 Jul 01, 2028 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 683.33 0.00 2.15 Aug 01, 2028 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 683.33 0.00 1.19 Jun 15, 2026 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 683.33 0.00 1.82 Feb 04, 2027 2.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 683.33 0.00 3.12 Sep 20, 2028 4.13
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 681.65 0.00 3.63 May 23, 2029 5.45
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 681.65 0.00 2.02 Apr 30, 2027 2.10
BACARD BACARDI LTD 144A Industrial Fixed Income 679.96 0.00 3.40 Jan 15, 2029 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 679.96 0.00 2.70 Mar 01, 2028 4.55
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 679.96 0.00 0.24 Dec 15, 2027 13.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 679.96 0.00 3.25 Jan 15, 2029 7.75
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 679.96 0.00 1.76 Jan 15, 2027 2.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 679.96 0.00 2.08 Jun 15, 2027 3.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 679.96 0.00 0.97 Mar 15, 2026 1.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 679.96 0.00 1.32 Sep 01, 2026 4.50
HOME HOME REIT PLC Real Estate Equity 679.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 678.27 0.00 1.53 Oct 15, 2026 1.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 678.27 0.00 1.47 Oct 01, 2026 2.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 678.27 0.00 2.31 Aug 20, 2027 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 678.27 0.00 3.48 Feb 07, 2029 4.85
CPB CAMPBELLS CO Industrial Fixed Income 676.59 0.00 1.85 Mar 19, 2027 5.20
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 676.59 0.00 3.55 Jan 06, 2029 2.65
EQNR EQUINOR ASA Agency Fixed Income 676.59 0.00 2.24 Sep 23, 2027 7.25
TXT TEXTRON INC Industrial Fixed Income 676.59 0.00 1.85 Mar 15, 2027 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 674.90 0.00 1.86 Mar 15, 2027 3.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 674.90 0.00 3.11 Aug 21, 2028 3.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 674.90 0.00 3.64 Jun 06, 2030 5.72
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 674.90 0.00 2.80 Jun 01, 2028 4.89
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 674.90 0.00 1.23 Jun 15, 2031 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 674.90 0.00 3.26 Dec 01, 2028 5.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 673.21 0.00 2.22 Aug 15, 2027 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 671.52 0.00 2.30 Aug 27, 2027 4.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 671.52 0.00 2.26 Aug 15, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 669.84 0.00 3.72 Jun 01, 2029 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 669.84 0.00 2.83 Mar 01, 2028 1.65
MCO MOODYS CORPORATION Industrial Fixed Income 669.84 0.00 2.63 Jan 15, 2028 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 668.15 0.00 0.96 Oct 15, 2027 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 668.15 0.00 4.01 Aug 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 668.15 0.00 3.03 Aug 15, 2028 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 666.46 0.00 2.36 Sep 14, 2027 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 666.46 0.00 1.08 May 04, 2026 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 666.46 0.00 2.04 Jun 15, 2027 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 666.46 0.00 1.30 Aug 24, 2026 5.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 666.46 0.00 0.91 Mar 01, 2026 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 664.77 0.00 3.78 Jun 01, 2029 3.45
GMT GATX CORPORATION Financial Institutions Fixed Income 664.77 0.00 1.42 Sep 15, 2026 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 664.77 0.00 1.29 Jul 15, 2026 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 663.09 0.00 3.24 Nov 15, 2028 5.65
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 663.09 0.00 2.64 Feb 15, 2028 4.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 663.09 0.00 3.28 Jan 15, 2030 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 663.09 0.00 3.55 Mar 21, 2029 3.80
PII POLARIS INC Industrial Fixed Income 663.09 0.00 3.45 Mar 15, 2029 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 661.40 0.00 3.46 Feb 15, 2029 4.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 661.40 0.00 4.44 Mar 14, 2030 4.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 661.40 0.00 3.55 Feb 01, 2038 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 661.40 0.00 3.48 May 15, 2029 6.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 661.40 0.00 1.91 Mar 12, 2027 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 661.40 0.00 3.72 Apr 16, 2025 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 659.71 0.00 3.50 Apr 01, 2029 4.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 659.71 0.00 3.57 Apr 12, 2029 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 659.71 0.00 3.77 May 22, 2029 3.25
BGC BGC GROUP INC Financial Institutions Fixed Income 658.03 0.00 3.60 Jun 10, 2029 6.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 658.03 0.00 1.87 Mar 09, 2027 3.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 658.03 0.00 1.77 Feb 16, 2027 4.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 658.03 0.00 4.27 Feb 15, 2030 5.15
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 658.03 0.00 1.26 Jan 25, 2028 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 656.34 0.00 1.01 Apr 01, 2026 1.60
SW WRKCO INC Industrial Fixed Income 656.34 0.00 2.73 Mar 15, 2028 4.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 654.65 0.00 3.90 Jul 01, 2029 3.15
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 654.65 0.00 3.67 Jun 01, 2029 5.25
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 654.65 0.00 2.32 Dec 10, 2029 2.00
ADBE ADOBE INC Industrial Fixed Income 652.96 0.00 1.85 Apr 04, 2027 4.85
HWM HOWMET AEROSPACE INC Industrial Fixed Income 652.96 0.00 2.56 Jan 15, 2028 6.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 652.96 0.00 1.44 Sep 15, 2026 2.55
ZTS ZOETIS INC Industrial Fixed Income 652.96 0.00 2.34 Sep 12, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 649.59 0.00 3.12 Sep 21, 2028 3.94
CCI CROWN CASTLE INC Industrial Fixed Income 649.59 0.00 3.95 Sep 01, 2029 4.90
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 649.59 0.00 3.61 Aug 01, 2037 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 649.59 0.00 1.98 May 08, 2027 5.40
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 649.59 0.00 2.01 Jun 01, 2027 3.82
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 649.59 0.00 1.20 Jun 15, 2026 2.60
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 647.90 0.00 3.45 Mar 30, 2029 5.95
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 647.90 0.00 1.67 Jan 12, 2027 3.65
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 647.90 0.00 3.24 Jul 01, 2034 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 647.90 0.00 1.20 Jun 20, 2026 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 647.90 0.00 3.34 Dec 03, 2029 4.14
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 647.90 0.00 1.96 Apr 15, 2027 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 646.22 0.00 3.26 Jan 03, 2030 6.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 646.22 0.00 3.23 Aug 05, 2028 1.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 646.22 0.00 4.28 Jan 15, 2030 4.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 646.22 0.00 1.55 Nov 01, 2026 2.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 646.22 0.00 1.55 Nov 15, 2026 3.40
SYK STRYKER CORPORATION Industrial Fixed Income 646.22 0.00 3.31 Dec 08, 2028 4.85
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 646.22 0.00 3.98 Oct 15, 2029 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 646.22 0.00 4.47 Feb 01, 2030 2.60
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 644.53 0.00 1.72 Jan 15, 2042 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 644.53 0.00 3.37 Jan 08, 2029 5.30
MAT MATTEL INC 144A Industrial Fixed Income 644.53 0.00 0.08 Dec 15, 2027 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 644.53 0.00 3.46 Jan 25, 2029 5.10
VNT VONTIER CORP Industrial Fixed Income 644.53 0.00 2.86 Apr 01, 2028 2.40
DOW DOW CHEMICAL CO Industrial Fixed Income 642.84 0.00 3.23 Nov 30, 2028 4.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 642.84 0.00 4.10 Sep 15, 2029 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 642.84 0.00 1.80 Apr 06, 2027 4.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 642.84 0.00 1.31 Aug 04, 2026 3.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 642.84 0.00 4.09 Dec 01, 2029 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 641.15 0.00 3.78 Jul 15, 2029 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 641.15 0.00 1.73 Jan 15, 2027 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 641.15 0.00 4.52 Feb 15, 2030 2.50
EQT EQT CORP Industrial Fixed Income 641.15 0.00 4.00 Feb 01, 2030 7.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 641.15 0.00 4.19 Jan 01, 2030 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 641.15 0.00 4.22 Jan 30, 2030 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 641.15 0.00 3.95 Sep 01, 2029 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 639.47 0.00 1.74 Feb 05, 2027 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 639.47 0.00 3.08 Aug 15, 2028 4.95
TRMB TRIMBLE INC Industrial Fixed Income 639.47 0.00 2.85 Jun 15, 2028 4.90
AMGN AMGEN INC Industrial Fixed Income 637.78 0.00 2.42 Nov 02, 2027 3.20
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 637.78 0.00 1.14 Jul 15, 2026 4.85
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 637.78 0.00 2.65 Feb 15, 2028 4.11
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 637.78 0.00 3.52 Feb 20, 2029 4.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 637.78 0.00 1.76 Jan 15, 2027 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 637.78 0.00 4.15 Dec 09, 2029 4.77
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 637.78 0.00 4.29 Feb 19, 2030 5.05
CF CF INDUSTRIES INC 144A Industrial Fixed Income 636.09 0.00 1.61 Dec 01, 2026 4.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 636.09 0.00 3.64 Jun 01, 2029 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 636.09 0.00 3.31 Dec 08, 2028 5.47
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 636.09 0.00 3.93 Sep 02, 2029 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 636.09 0.00 1.73 Feb 01, 2027 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 636.09 0.00 1.46 Jan 15, 2028 5.00
CPB CAMPBELLS CO Industrial Fixed Income 634.40 0.00 3.48 Mar 21, 2029 5.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 634.40 0.00 2.22 Aug 01, 2027 3.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 632.72 0.00 1.03 Apr 28, 2026 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 632.72 0.00 2.76 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 632.72 0.00 3.68 Jun 01, 2029 4.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 632.72 0.00 2.76 Apr 12, 2028 5.25
MA MASTERCARD INC Industrial Fixed Income 632.72 0.00 2.61 Jan 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 632.72 0.00 0.91 Mar 13, 2026 4.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 631.03 0.00 1.67 Jan 17, 2027 4.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 631.03 0.00 2.00 May 13, 2027 5.00
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 631.03 0.00 0.87 Mar 15, 2026 4.40
SW WRKCO INC Industrial Fixed Income 631.03 0.00 3.51 Mar 15, 2029 4.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 631.03 0.00 1.65 Jan 15, 2027 6.10
EBAY EBAY INC Industrial Fixed Income 629.34 0.00 2.04 Jun 05, 2027 3.60
PEP PEPSICO INC Industrial Fixed Income 629.34 0.00 3.47 Mar 01, 2029 7.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 627.66 0.00 2.02 Jun 06, 2027 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 627.66 0.00 2.07 Jun 11, 2027 5.05
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 625.97 0.00 3.84 Jul 02, 2029 3.70
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 625.97 0.00 2.01 Jan 15, 2028 6.50
MMM 3M CO MTN Industrial Fixed Income 625.97 0.00 1.45 Sep 19, 2026 2.25
ENBCN ENBRIDGE INC Industrial Fixed Income 622.59 0.00 2.14 Jul 15, 2027 3.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 622.59 0.00 2.68 Apr 01, 2028 5.70
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 621.62 0.00 1.42 Jun 30, 2027 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 620.91 0.00 2.15 Jul 09, 2027 4.90
BC BRUNSWICK CORP Industrial Fixed Income 620.91 0.00 3.43 Mar 18, 2029 5.85
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 620.91 0.00 3.98 Sep 01, 2029 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 620.91 0.00 1.27 Jul 15, 2026 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 619.22 0.00 1.68 Jan 11, 2027 4.60
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 619.22 0.00 3.18 Dec 01, 2028 6.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 619.22 0.00 2.05 Aug 15, 2027 4.88
4347 BONYAN REIT UNITS Real Estate Equity 618.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 617.53 0.00 2.63 Feb 04, 2028 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 617.53 0.00 4.01 Nov 22, 2029 5.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 617.53 0.00 2.28 Aug 15, 2027 3.10
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 617.53 0.00 0.08 Aug 15, 2026 7.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 617.53 0.00 3.51 Jan 29, 2029 4.35
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 617.53 0.00 3.36 Feb 28, 2029 8.63
BERY BERRY GLOBAL INC Industrial Fixed Income 615.84 0.00 2.73 Apr 15, 2028 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 615.84 0.00 2.46 Nov 15, 2027 3.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 615.84 0.00 1.54 Dec 15, 2026 4.75
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 615.84 0.00 3.35 Jan 30, 2029 6.75
APH AMPHENOL CORPORATION Industrial Fixed Income 614.16 0.00 3.53 Apr 05, 2029 5.05
FLEX FLEX LTD Industrial Fixed Income 614.16 0.00 3.68 Jun 15, 2029 4.88
OKE ONEOK INC Industrial Fixed Income 614.16 0.00 0.77 Mar 01, 2026 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 614.16 0.00 3.49 Mar 30, 2029 5.35
AKERBP AKER BP ASA 144A Industrial Fixed Income 612.47 0.00 2.87 Jun 13, 2028 5.60
DAL DELTA AIR LINES INC Industrial Fixed Income 612.47 0.00 2.75 Apr 19, 2028 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 612.47 0.00 2.30 Sep 01, 2027 3.12
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 612.47 0.00 3.76 Aug 15, 2029 6.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 612.47 0.00 2.04 Jun 08, 2027 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 612.47 0.00 3.62 Apr 01, 2029 3.50
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 612.47 0.00 3.60 Mar 15, 2029 4.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 612.47 0.00 2.04 Jun 01, 2027 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 612.47 0.00 2.39 Sep 15, 2027 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 610.78 0.00 2.27 Sep 25, 2027 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 610.78 0.00 3.74 Jun 12, 2029 5.21
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 609.10 0.00 2.89 Feb 15, 2029 5.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 609.10 0.00 3.57 Apr 20, 2029 5.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 609.10 0.00 4.20 Jan 13, 2030 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 609.10 0.00 3.26 Nov 15, 2028 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 609.10 0.00 2.97 Jul 13, 2028 5.12
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 607.41 0.00 1.10 May 11, 2026 2.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 607.41 0.00 0.95 Mar 10, 2026 2.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 607.41 0.00 4.20 Jan 13, 2030 5.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 607.41 0.00 4.20 Jan 13, 2030 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 607.41 0.00 4.06 Nov 15, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 607.41 0.00 2.75 Mar 02, 2028 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 605.72 0.00 1.45 Oct 05, 2026 4.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 605.72 0.00 4.22 Jan 28, 2030 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 605.72 0.00 2.14 Jul 09, 2027 5.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 605.72 0.00 3.68 Jun 01, 2029 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 605.72 0.00 3.14 Sep 12, 2028 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 605.72 0.00 3.59 Apr 15, 2029 4.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 605.72 0.00 2.10 Jul 03, 2027 4.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 604.03 0.00 4.14 Jan 23, 2030 6.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 604.03 0.00 3.91 Sep 12, 2029 5.80
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 604.03 0.00 1.02 Oct 15, 2026 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 604.03 0.00 1.30 Aug 01, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 604.03 0.00 2.41 Nov 01, 2027 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 604.03 0.00 4.35 Feb 15, 2030 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 604.03 0.00 1.56 Nov 13, 2026 4.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 604.03 0.00 1.38 Aug 28, 2026 5.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 604.03 0.00 1.50 Oct 20, 2026 4.60
AZO AUTOZONE INC Industrial Fixed Income 602.35 0.00 1.27 Jul 15, 2026 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 602.35 0.00 2.38 Oct 15, 2027 4.40
ES EVERSOURCE ENERGY Utility Fixed Income 602.35 0.00 1.70 Jan 01, 2027 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 602.35 0.00 3.65 May 15, 2029 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 602.35 0.00 1.72 Jan 12, 2027 4.99
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 602.35 0.00 2.59 Jan 10, 2028 5.05
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 602.35 0.00 3.46 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 602.35 0.00 3.68 Jun 01, 2029 5.15
TSN TYSON FOODS INC Industrial Fixed Income 602.35 0.00 3.54 Mar 15, 2029 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 602.24 0.00 3.09 Mar 31, 2029 9.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 600.66 0.00 3.57 May 03, 2029 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 600.66 0.00 3.56 Feb 27, 2029 4.85
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 600.66 0.00 3.91 Jul 01, 2036 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 600.66 0.00 2.32 Sep 23, 2027 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 600.66 0.00 1.74 Jan 16, 2027 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 600.66 0.00 2.61 Jan 14, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 600.66 0.00 4.23 Jan 09, 2030 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 600.66 0.00 2.05 Jun 01, 2027 3.15
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 600.66 0.00 1.05 Feb 15, 2027 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 600.66 0.00 3.41 Feb 01, 2029 6.63
ZTS ZOETIS INC Industrial Fixed Income 600.66 0.00 3.10 Aug 20, 2028 3.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 598.97 0.00 2.76 Apr 01, 2028 4.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 598.97 0.00 2.67 Mar 15, 2028 6.10
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 598.97 0.00 4.03 May 01, 2030 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 598.97 0.00 2.77 Mar 14, 2028 3.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 598.97 0.00 1.72 Jan 13, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 598.97 0.00 1.72 Jan 11, 2027 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 598.97 0.00 1.31 Jul 31, 2026 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 598.97 0.00 3.96 Oct 01, 2029 4.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 598.97 0.00 3.74 Jun 01, 2029 3.90
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 598.97 0.00 2.53 Dec 15, 2027 3.40
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 598.97 0.00 1.90 Apr 12, 2027 4.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 597.29 0.00 3.52 Mar 01, 2029 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 597.29 0.00 1.88 Mar 12, 2027 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 597.29 0.00 1.02 Apr 11, 2026 2.80
FI FISERV INC Industrial Fixed Income 597.29 0.00 1.83 Mar 15, 2027 5.15
GIS GENERAL MILLS INC Industrial Fixed Income 597.29 0.00 1.74 Jan 30, 2027 4.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 597.29 0.00 4.34 Feb 24, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 597.29 0.00 3.44 Jan 11, 2029 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 597.29 0.00 2.22 Aug 01, 2027 4.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 597.29 0.00 3.58 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 597.29 0.00 1.40 Sep 18, 2026 5.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 597.29 0.00 2.24 Aug 06, 2027 4.45
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 596.48 0.00 0.00 Dec 31, 2049 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 595.60 0.00 2.99 Jan 15, 2029 4.75
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 595.60 0.00 3.68 Jul 01, 2029 6.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 595.60 0.00 4.30 Mar 01, 2030 5.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 595.60 0.00 2.35 Oct 01, 2027 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 595.60 0.00 2.75 Mar 03, 2028 4.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 595.60 0.00 2.27 Aug 19, 2027 4.60
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 595.60 0.00 1.93 Apr 11, 2027 4.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 593.91 0.00 2.78 Mar 17, 2028 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 593.91 0.00 4.37 Mar 15, 2030 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 593.91 0.00 2.74 Mar 14, 2028 4.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB CMBS Fixed Income 593.91 0.00 0.65 Oct 10, 2048 2.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 593.91 0.00 3.69 May 01, 2029 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 592.22 0.00 3.84 Jul 26, 2030 4.60
F FORD MOTOR COMPANY Industrial Fixed Income 592.22 0.00 3.07 Oct 01, 2028 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 592.22 0.00 3.22 Nov 01, 2028 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 592.22 0.00 1.87 Mar 20, 2027 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 592.22 0.00 1.87 Mar 01, 2027 2.85
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 592.22 0.00 3.60 Feb 01, 2029 2.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 590.54 0.00 3.28 Dec 01, 2028 4.30
MRK MERCK & CO INC Industrial Fixed Income 590.54 0.00 3.27 Dec 01, 2028 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 590.54 0.00 2.34 Sep 13, 2027 4.34
BALL BALL CORPORATION Industrial Fixed Income 588.88 0.00 0.88 Mar 15, 2026 4.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 588.85 0.00 4.00 Sep 19, 2029 3.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 588.85 0.00 1.30 Aug 15, 2026 4.15
ES EVERSOURCE ENERGY Utility Fixed Income 588.85 0.00 3.54 Apr 01, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 588.85 0.00 0.92 Mar 14, 2026 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 588.85 0.00 3.71 Jun 15, 2029 5.15
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 588.85 0.00 1.16 Jun 08, 2026 3.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 587.16 0.00 3.27 Sep 30, 2028 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 587.16 0.00 3.63 Mar 15, 2029 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 587.16 0.00 3.80 Jun 15, 2029 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 587.16 0.00 4.17 Oct 30, 2029 3.00
NDSN NORDSON CORPORATION Industrial Fixed Income 587.16 0.00 4.17 Dec 15, 2029 4.50
NUE NUCOR CORPORATION Industrial Fixed Income 587.16 0.00 4.57 Jun 01, 2030 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 587.16 0.00 4.04 Nov 15, 2029 5.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 585.47 0.00 2.32 Oct 01, 2027 3.55
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 585.47 0.00 3.41 Jan 15, 2029 4.30
PSX PHILLIPS 66 CO Industrial Fixed Income 585.47 0.00 1.42 Oct 01, 2026 3.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 583.79 0.00 1.19 Jun 15, 2026 2.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 583.79 0.00 3.58 Feb 22, 2029 4.30
MCK MCKESSON CORP Industrial Fixed Income 583.79 0.00 4.04 Sep 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 583.79 0.00 4.22 Jan 09, 2030 4.95
OZK BANK OZK Financial Institutions Fixed Income 582.10 0.00 1.45 Oct 01, 2031 2.75
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 582.10 0.00 3.68 Jul 15, 2057 6.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 582.10 0.00 3.02 Jul 15, 2028 3.80
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 582.10 0.00 1.79 Jan 31, 2027 3.05
LEG LEGGETT & PLATT INC Industrial Fixed Income 582.10 0.00 3.58 Mar 15, 2029 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 582.10 0.00 4.00 Aug 25, 2029 4.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 582.10 0.00 3.42 Mar 19, 2029 5.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 580.41 0.00 1.75 Jan 12, 2027 2.63
ETR ENTERGY CORPORATION Utility Fixed Income 580.41 0.00 3.08 Jun 15, 2028 1.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 578.73 0.00 4.06 Oct 01, 2029 3.25
CUBE CUBESMART LP Financial Institutions Fixed Income 578.73 0.00 3.51 Dec 15, 2028 2.25
DAL DELTA AIR LINES INC Industrial Fixed Income 578.73 0.00 4.09 Oct 28, 2029 3.75
UAL UNITED AIRLINES INC Industrial Fixed Income 578.73 0.00 2.85 Apr 07, 2030 2.88
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 577.04 0.00 2.82 Mar 15, 2028 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 577.04 0.00 1.87 Mar 15, 2027 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 577.04 0.00 1.54 Dec 15, 2026 4.50
NZD NZD CASH Cash and/or Derivatives Cash 576.61 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 575.35 0.00 2.63 Jan 15, 2028 3.20
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 575.35 0.00 4.17 Nov 08, 2029 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 575.35 0.00 2.03 Jul 15, 2027 6.10
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 575.35 0.00 3.52 May 01, 2038 4.00
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 575.35 0.00 1.83 Apr 01, 2027 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 575.35 0.00 3.51 Apr 01, 2029 5.25
AYR AIRCASTLE LTD Financial Institutions Fixed Income 573.66 0.00 1.16 Jun 15, 2026 4.25
FMC FMC CORPORATION Industrial Fixed Income 573.66 0.00 4.05 Oct 01, 2029 3.45
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 573.66 0.00 2.24 Jun 01, 2031 3.00
RVTY REVVITY INC Industrial Fixed Income 573.66 0.00 3.32 Sep 15, 2028 1.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 573.66 0.00 3.96 Jul 02, 2029 2.76
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 573.66 0.00 1.88 Mar 27, 2027 4.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 571.98 0.00 3.60 Mar 15, 2029 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 571.98 0.00 2.36 Sep 08, 2027 2.80
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 571.98 0.00 4.19 Aug 01, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 571.98 0.00 3.65 Mar 21, 2029 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 571.98 0.00 3.61 Mar 15, 2029 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 571.98 0.00 2.42 Oct 18, 2027 3.35
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 570.29 0.00 0.93 Apr 15, 2027 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 570.29 0.00 3.21 Dec 01, 2028 6.30
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 568.60 0.00 0.72 Jul 15, 2026 4.88
BA BOEING CO Industrial Fixed Income 568.60 0.00 1.86 Mar 01, 2027 2.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 568.60 0.00 2.20 Jul 15, 2027 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 568.60 0.00 1.01 Apr 01, 2026 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 568.60 0.00 2.35 Sep 28, 2027 3.88
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 566.91 0.00 2.75 May 01, 2033 4.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 565.23 0.00 1.49 Oct 15, 2026 2.88
AIZ ASSURANT INC Financial Institutions Fixed Income 565.23 0.00 2.64 Mar 27, 2028 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 565.23 0.00 2.80 Mar 16, 2028 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 565.23 0.00 3.83 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 565.23 0.00 3.70 Jun 15, 2029 5.45
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 565.23 0.00 4.06 Aug 19, 2029 2.80
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 565.23 0.00 1.26 Sep 30, 2027 5.84
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 565.23 0.00 1.75 Jan 11, 2027 3.20
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 563.54 0.00 1.35 Aug 15, 2026 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 563.54 0.00 1.54 Nov 01, 2026 2.85
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 563.54 0.00 3.90 Jul 15, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 563.54 0.00 3.84 Jun 15, 2029 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 563.54 0.00 2.46 Dec 01, 2027 3.95
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 563.54 0.00 1.48 Oct 26, 2027 6.79
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 561.85 0.00 4.14 Sep 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 561.85 0.00 3.48 Feb 15, 2029 5.20
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 561.85 0.00 2.79 May 15, 2028 6.92
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 561.85 0.00 2.85 May 15, 2028 4.45
MTZ MASTEC INC. 144A Industrial Fixed Income 561.85 0.00 2.96 Aug 15, 2028 4.50
NOV NOV INC Industrial Fixed Income 561.85 0.00 4.19 Dec 01, 2029 3.60
RPM RPM INTERNATIONAL INC Industrial Fixed Income 561.85 0.00 1.84 Mar 15, 2027 3.75
TGNA BELO CORPORATION Industrial Fixed Income 560.17 0.00 1.99 Jun 01, 2027 7.75
BGC BGC GROUP INC Financial Institutions Fixed Income 560.17 0.00 2.72 May 25, 2028 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 560.17 0.00 1.86 Mar 05, 2027 4.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 560.17 0.00 1.36 Aug 15, 2026 2.85
DUK DUKE ENERGY CORP Utility Fixed Income 560.17 0.00 3.39 Jan 05, 2029 4.85
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 560.17 0.00 3.57 Jun 15, 2029 7.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 560.17 0.00 3.90 Jun 17, 2029 3.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 560.17 0.00 4.01 Oct 15, 2029 4.75
COR CENCORA INC Industrial Fixed Income 558.48 0.00 4.14 Dec 15, 2029 4.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 558.48 0.00 4.33 Jan 15, 2030 3.40
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 556.79 0.00 3.88 Nov 15, 2029 7.75
JBL JABIL INC Industrial Fixed Income 556.79 0.00 4.31 Jan 15, 2030 3.60
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 556.79 0.00 1.10 May 15, 2026 3.10
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 556.79 0.00 2.98 Aug 14, 2028 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 556.79 0.00 3.09 Oct 01, 2028 5.65
AN AUTONATION INC Industrial Fixed Income 555.10 0.00 3.20 Aug 01, 2028 1.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 555.10 0.00 3.30 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 555.10 0.00 4.00 Jul 18, 2029 2.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 555.10 0.00 3.97 Aug 15, 2029 3.75
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 555.10 0.00 3.27 Sep 15, 2028 2.87
PSX PHILLIPS 66 CO Industrial Fixed Income 555.10 0.00 4.28 Dec 15, 2029 3.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 553.42 0.00 3.52 Feb 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 553.42 0.00 1.83 Feb 16, 2027 2.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 553.42 0.00 3.28 Dec 01, 2028 4.25
CVX CHEVRON USA INC Industrial Fixed Income 551.73 0.00 4.09 Oct 15, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 551.73 0.00 4.05 Aug 15, 2029 3.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 551.73 0.00 1.83 Feb 14, 2027 3.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 550.04 0.00 1.30 Jul 27, 2026 2.85
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 550.04 0.00 2.79 May 01, 2028 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 550.04 0.00 1.06 May 15, 2026 4.45
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 548.35 0.00 4.00 Aug 01, 2029 3.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 548.35 0.00 4.37 Jan 15, 2030 3.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 546.67 0.00 3.47 Jan 15, 2029 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 546.67 0.00 2.20 Feb 01, 2032 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 546.67 0.00 2.94 Jun 13, 2028 4.90
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 546.67 0.00 1.69 Mar 20, 2028 4.50
ADSK AUTODESK INC Industrial Fixed Income 544.98 0.00 4.39 Jan 15, 2030 2.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 544.98 0.00 1.49 Oct 16, 2026 4.45
DTE DTE ENERGY COMPANY Utility Fixed Income 544.98 0.00 3.83 Jun 15, 2029 3.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 544.98 0.00 1.60 Dec 01, 2026 2.95
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 544.98 0.00 1.86 Mar 11, 2027 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 544.98 0.00 3.65 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 544.98 0.00 1.21 Jun 24, 2026 5.45
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 544.98 0.00 2.68 Mar 01, 2028 3.80
STT STATE STREET CORP Financial Institutions Fixed Income 544.98 0.00 4.20 Nov 01, 2034 3.03
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 544.98 0.00 1.93 Apr 15, 2027 3.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 544.98 0.00 4.38 Jan 15, 2030 3.00
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 544.67 0.00 0.70 Dec 06, 2027 15.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 543.29 0.00 4.45 Jan 09, 2030 2.45
KEX KIRBY CORPORATION Industrial Fixed Income 543.29 0.00 2.68 Mar 01, 2028 4.20
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 542.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 541.61 0.00 1.53 Oct 30, 2026 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 541.61 0.00 4.23 Jan 08, 2030 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 541.61 0.00 1.10 May 15, 2026 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 541.61 0.00 4.19 Sep 16, 2029 2.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 539.92 0.00 3.49 Dec 01, 2028 1.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 539.92 0.00 2.51 Dec 10, 2027 4.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 539.92 0.00 1.73 Jan 15, 2027 4.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 539.92 0.00 2.92 Apr 01, 2028 1.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 538.23 0.00 3.15 Sep 01, 2028 3.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 538.23 0.00 2.12 Aug 15, 2027 6.22
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 538.23 0.00 4.48 Feb 01, 2030 2.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 538.23 0.00 3.24 Aug 16, 2028 2.04
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 536.54 0.00 1.51 Oct 13, 2026 2.55
SYY SYSCO CORPORATION Industrial Fixed Income 536.54 0.00 3.41 Jan 17, 2029 5.75
MMM 3M CO MTN Industrial Fixed Income 536.54 0.00 3.19 Sep 14, 2028 3.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 534.86 0.00 3.90 Aug 21, 2029 5.15
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 533.17 0.00 2.26 Jun 01, 2031 3.00
OGE OGE ENERGY CORPORATION Utility Fixed Income 533.17 0.00 3.61 May 15, 2029 5.45
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 532.52 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 531.48 0.00 1.59 Dec 15, 2026 3.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 531.48 0.00 1.43 Oct 01, 2026 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 531.48 0.00 4.53 Feb 15, 2030 2.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 531.48 0.00 1.20 Jun 15, 2026 3.65
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 529.80 0.00 2.42 Nov 15, 2027 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 529.80 0.00 3.99 Aug 28, 2029 4.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 529.80 0.00 4.49 Feb 10, 2030 2.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 528.11 0.00 3.70 Jun 10, 2029 5.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 528.11 0.00 1.35 Aug 05, 2026 1.40
CCI CROWN CASTLE INC Industrial Fixed Income 528.11 0.00 2.28 Sep 01, 2027 3.65
ES EVERSOURCE ENERGY Utility Fixed Income 528.11 0.00 1.38 Aug 15, 2026 1.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 528.11 0.00 1.10 May 15, 2026 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 526.42 0.00 0.93 Mar 01, 2026 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 526.42 0.00 1.41 Sep 01, 2026 2.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 526.42 0.00 4.46 Feb 15, 2030 3.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 526.42 0.00 1.75 Jan 08, 2027 1.63
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 526.42 0.00 0.94 Apr 11, 2026 4.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 524.73 0.00 3.75 Jun 24, 2029 5.05
HEI HEICO CORP Industrial Fixed Income 524.73 0.00 3.02 Aug 01, 2028 5.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 524.73 0.00 3.92 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 524.73 0.00 4.11 Nov 27, 2029 4.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 523.05 0.00 4.21 Jan 31, 2030 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 523.05 0.00 4.21 Jan 15, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 523.05 0.00 1.70 Jan 08, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 523.05 0.00 2.23 Jul 25, 2027 3.29
R RYDER SYSTEM INC Industrial Fixed Income 523.05 0.00 1.62 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 523.05 0.00 3.54 Mar 15, 2029 5.38
VMW VMWARE LLC Industrial Fixed Income 521.36 0.00 1.94 May 15, 2027 4.65
WMT WALMART INC Industrial Fixed Income 521.36 0.00 1.00 Apr 15, 2026 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 519.67 0.00 3.93 Jun 01, 2029 2.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 519.67 0.00 1.03 May 27, 2026 4.40
CAT CATERPILLAR INC Industrial Fixed Income 517.98 0.00 4.10 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 517.98 0.00 3.39 Jan 01, 2029 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 517.98 0.00 0.94 Mar 06, 2026 4.95
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 517.98 0.00 1.30 Aug 01, 2026 7.57
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 517.98 0.00 3.50 Jan 31, 2029 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 517.98 0.00 3.68 Jul 15, 2029 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 516.30 0.00 2.58 Jan 15, 2028 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 516.30 0.00 1.52 Dec 01, 2026 4.25
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 516.30 0.00 3.62 Jun 04, 2029 6.00
HUM HUMANA INC Financial Institutions Fixed Income 516.30 0.00 3.24 Dec 01, 2028 5.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 514.61 0.00 3.99 Oct 15, 2029 4.55
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 514.61 0.00 3.26 Dec 01, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 514.61 0.00 3.59 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 514.61 0.00 3.76 Nov 30, 2054 6.95
R RYDER SYSTEM INC Industrial Fixed Income 514.61 0.00 2.07 Jun 15, 2027 4.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 514.61 0.00 2.85 Jun 01, 2028 4.45
DHI D R HORTON INC Industrial Fixed Income 512.92 0.00 2.47 Oct 15, 2027 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 512.92 0.00 3.46 Mar 19, 2029 5.35
NXPI NXP BV Industrial Fixed Income 512.92 0.00 3.17 Dec 01, 2028 5.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 512.92 0.00 2.51 Dec 01, 2027 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 511.24 0.00 3.08 Oct 25, 2028 6.75
ILMN ILLUMINA INC Industrial Fixed Income 511.24 0.00 2.45 Dec 13, 2027 5.75
CPB CAMPBELLS CO Industrial Fixed Income 509.55 0.00 0.95 Mar 20, 2026 5.30
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 509.55 0.00 3.25 Jan 15, 2029 7.88
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 509.55 0.00 3.60 May 17, 2029 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 507.86 0.00 2.00 May 14, 2027 5.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 506.17 0.00 1.90 Sep 01, 2032 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 504.49 0.00 3.08 Sep 19, 2028 5.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 504.49 0.00 3.57 May 15, 2029 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 504.49 0.00 4.14 Jan 15, 2030 5.35
HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 503.81 0.00 2.72 Jul 15, 2028 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 502.80 0.00 3.58 Mar 19, 2029 3.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 502.80 0.00 2.88 Sep 01, 2028 3.88
MPLX MPLX LP Industrial Fixed Income 502.80 0.00 2.73 Mar 15, 2028 4.00
UU UNITED UTILITIES PLC Utility Fixed Income 502.80 0.00 3.03 Aug 15, 2028 6.88
4339 DERAYAH REIT FUND Real Estate Equity 502.47 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 501.11 0.00 2.24 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY INC Utility Fixed Income 501.11 0.00 1.33 Aug 10, 2026 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 501.11 0.00 3.48 Feb 16, 2029 5.16
DUK DUKE ENERGY CORP Utility Fixed Income 501.11 0.00 1.70 Jan 05, 2027 4.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 501.11 0.00 3.85 Jul 15, 2029 4.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 501.11 0.00 4.13 Dec 10, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 501.11 0.00 1.71 Jan 08, 2027 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 499.42 0.00 4.12 Dec 03, 2029 4.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 499.42 0.00 3.58 Jan 18, 2029 2.70
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 498.51 0.00 0.98 May 04, 2026 5.13
T AT&T INC Industrial Fixed Income 497.74 0.00 1.27 Jul 15, 2026 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 497.74 0.00 2.50 Dec 15, 2027 4.60
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 497.74 0.00 1.83 Mar 15, 2027 5.10
PEP PEPSICO INC Industrial Fixed Income 497.74 0.00 2.65 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 497.74 0.00 1.80 Feb 07, 2027 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 497.74 0.00 3.96 Jul 15, 2029 2.88
XYL XYLEM INC Industrial Fixed Income 497.74 0.00 2.74 Jan 30, 2028 1.95
NGDCN NEW GOLD INC 144A Corporates Fixed Income 497.14 0.00 4.57 Apr 01, 2032 6.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 496.05 0.00 3.42 Jan 15, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 496.05 0.00 2.18 Jul 15, 2027 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 496.05 0.00 2.22 Aug 15, 2027 4.80
ES NSTAR ELECTRIC CO Utility Fixed Income 496.05 0.00 4.33 Mar 01, 2030 4.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 496.05 0.00 4.30 Dec 15, 2029 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 496.05 0.00 3.52 Feb 16, 2029 4.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 496.05 0.00 3.70 May 01, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 496.05 0.00 3.51 Feb 15, 2029 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 494.36 0.00 1.90 Mar 19, 2027 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 494.36 0.00 1.41 Sep 10, 2027 4.57
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 494.36 0.00 3.13 Jul 15, 2028 2.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 494.36 0.00 3.99 Sep 09, 2029 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 494.36 0.00 1.89 Mar 12, 2027 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 494.36 0.00 4.00 Sep 26, 2029 4.18
NTRCN NUTRIEN LTD Industrial Fixed Income 494.36 0.00 1.88 Mar 12, 2027 4.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 494.36 0.00 3.38 Nov 01, 2028 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 492.68 0.00 2.75 Mar 03, 2028 4.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 492.68 0.00 2.35 Oct 02, 2027 3.15
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 492.68 0.00 4.55 May 15, 2030 4.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 492.68 0.00 3.95 Aug 15, 2029 3.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 492.68 0.00 4.33 Mar 15, 2030 5.20
OGS ONE GAS INC Utility Fixed Income 492.68 0.00 3.52 Apr 01, 2029 5.10
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 490.99 0.00 1.33 Oct 01, 2026 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 490.99 0.00 4.38 Mar 05, 2030 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 490.99 0.00 3.30 Dec 01, 2028 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 490.99 0.00 2.85 May 18, 2028 3.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 490.99 0.00 4.48 Apr 15, 2030 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 490.99 0.00 1.51 Nov 20, 2026 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 489.30 0.00 3.97 Sep 10, 2030 4.64
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 489.30 0.00 2.24 Aug 15, 2027 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 489.30 0.00 1.76 Jan 15, 2027 2.70
TGT TARGET CORPORATION Industrial Fixed Income 489.30 0.00 1.04 Apr 15, 2026 2.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 487.61 0.00 3.08 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 487.61 0.00 3.42 Dec 15, 2028 3.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 485.93 0.00 1.63 Dec 15, 2026 3.28
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 485.93 0.00 1.78 Jan 27, 2027 3.30
H HYATT HOTELS CORP Industrial Fixed Income 484.24 0.00 3.14 Sep 15, 2028 4.38
K KELLANOVA Industrial Fixed Income 484.24 0.00 2.44 Nov 15, 2027 3.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 484.24 0.00 1.18 Jun 15, 2026 5.21
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 484.24 0.00 2.94 Jun 12, 2028 4.90
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 484.24 0.00 3.05 Nov 14, 2028 8.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 484.24 0.00 3.29 Nov 15, 2028 3.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 484.24 0.00 1.04 Sep 30, 2027 6.33
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 484.24 0.00 1.58 Nov 15, 2026 2.90
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 482.52 0.00 0.00 Dec 31, 2049 1.02
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 480.87 0.00 3.53 May 01, 2029 6.88
AON AON CORP Financial Institutions Fixed Income 480.87 0.00 2.08 May 28, 2027 2.85
HSY HERSHEY COMPANY THE Industrial Fixed Income 480.87 0.00 2.83 May 04, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 480.87 0.00 2.25 Aug 17, 2027 3.13
PLD PROLOGIS LP Financial Institutions Fixed Income 480.87 0.00 3.16 Sep 15, 2028 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 480.87 0.00 1.11 Jun 01, 2026 4.90
TCP TC PIPELINES LP Industrial Fixed Income 480.87 0.00 2.00 May 25, 2027 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 479.18 0.00 2.61 Jan 12, 2028 4.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 479.18 0.00 2.35 Oct 15, 2027 4.35
ETN EATON CORPORATION Industrial Fixed Income 479.18 0.00 2.87 May 18, 2028 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 479.18 0.00 3.06 Jun 15, 2028 2.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 479.18 0.00 4.29 Dec 15, 2029 3.10
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 477.49 0.00 4.12 Dec 15, 2029 5.00
DINO HF SINCLAIR CORP Industrial Fixed Income 477.49 0.00 1.48 Feb 01, 2028 5.00
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 477.49 0.00 1.33 Mar 03, 2028 3.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 475.80 0.00 3.10 Sep 15, 2028 6.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 475.80 0.00 1.01 Apr 15, 2026 3.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 475.80 0.00 3.63 Apr 17, 2029 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 475.80 0.00 3.01 Jul 01, 2028 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 475.80 0.00 1.74 Jan 15, 2027 4.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 475.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 474.12 0.00 4.12 Sep 01, 2029 2.63
TKR TIMKEN COMPANY Industrial Fixed Income 474.12 0.00 3.30 Dec 15, 2028 4.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 472.43 0.00 2.29 Sep 25, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 472.43 0.00 2.44 Sep 16, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 472.43 0.00 4.04 Sep 21, 2029 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 472.43 0.00 2.02 May 15, 2027 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 470.74 0.00 3.91 Aug 13, 2029 4.65
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 470.74 0.00 2.11 Jun 21, 2028 4.10
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 469.05 0.00 3.14 Nov 27, 2028 7.30
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 469.05 0.00 3.05 Aug 15, 2028 4.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 469.05 0.00 4.24 Jan 15, 2030 4.55
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 467.37 0.00 1.23 Jul 15, 2026 10.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 467.37 0.00 3.06 Oct 01, 2028 7.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 465.68 0.00 3.77 Jun 24, 2029 5.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 465.68 0.00 3.55 Mar 11, 2029 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 465.68 0.00 1.56 Nov 03, 2026 2.45
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 465.68 0.00 3.39 Apr 05, 2029 7.00
STON STONEMOR INC 144A Industrial Fixed Income 465.68 0.00 3.30 May 15, 2029 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 463.99 0.00 2.72 Mar 03, 2028 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 463.99 0.00 3.60 Apr 01, 2029 3.90
PPG PPG INDUSTRIES INC Industrial Fixed Income 463.99 0.00 2.74 Mar 15, 2028 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 463.99 0.00 3.12 Sep 07, 2028 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 463.99 0.00 1.30 Jul 22, 2026 2.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 462.31 0.00 3.91 Jul 01, 2029 3.00
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 462.31 0.00 1.79 Jun 06, 2027 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 462.31 0.00 1.74 Jan 16, 2027 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 460.62 0.00 2.31 Oct 15, 2027 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 460.62 0.00 2.73 Apr 01, 2028 3.80
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 460.62 0.00 2.91 Jun 15, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 460.62 0.00 3.83 Jul 15, 2029 4.30
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 458.93 0.00 2.76 Mar 15, 2028 3.70
HUBB HUBBELL INCORPORATED Industrial Fixed Income 458.93 0.00 2.26 Aug 15, 2027 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 458.93 0.00 3.53 Mar 01, 2029 4.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 458.93 0.00 1.75 Feb 08, 2027 4.60
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 457.24 0.00 3.69 May 01, 2029 3.57
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 457.24 0.00 3.59 Apr 15, 2029 3.88
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 457.24 0.00 3.59 Mar 01, 2029 3.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 455.56 0.00 0.78 Mar 01, 2026 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 455.56 0.00 1.89 Mar 12, 2027 4.38
SW WESTROCK MWV LLC Industrial Fixed Income 453.87 0.00 4.01 Jan 15, 2030 8.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 452.18 0.00 3.18 Oct 15, 2028 4.10
EFX EQUIFAX INC Industrial Fixed Income 452.18 0.00 3.99 Sep 15, 2029 4.80
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 452.18 0.00 0.00 Nov 27, 2026 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 450.49 0.00 3.41 Mar 15, 2029 9.03
MSFT MICROSOFT CORPORATION Industrial Fixed Income 450.49 0.00 2.05 Jun 15, 2027 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 450.49 0.00 1.49 Nov 13, 2026 5.60
TMUS T-MOBILE USA INC Industrial Fixed Income 450.49 0.00 3.73 Mar 15, 2029 2.40
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 449.50 0.00 2.74 Nov 01, 2029 12.25
CLI CLS HOLDINGS PLC Real Estate Equity 449.05 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 448.81 0.00 3.37 Jan 12, 2029 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 448.81 0.00 2.08 May 15, 2027 1.70
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 448.81 0.00 1.99 May 15, 2027 3.55
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 447.12 0.00 3.41 Jan 31, 2029 5.58
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 447.12 0.00 3.72 Jul 23, 2029 6.50
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 447.12 0.00 1.45 Nov 15, 2026 8.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 447.12 0.00 3.38 Jan 15, 2029 5.50
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 445.43 0.00 2.90 Jul 15, 2028 7.05
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 445.43 0.00 1.85 Feb 15, 2027 2.05
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 445.43 0.00 3.88 Jul 15, 2029 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 445.43 0.00 1.20 Jun 15, 2026 2.45
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 445.43 0.00 2.71 Mar 15, 2028 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 443.75 0.00 3.42 Jan 12, 2029 5.20
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 443.75 0.00 2.95 Jul 05, 2028 5.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 442.06 0.00 3.51 Nov 01, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 442.06 0.00 2.59 Jan 07, 2028 4.65
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 442.06 0.00 1.85 Mar 15, 2027 8.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 442.06 0.00 1.60 Nov 25, 2026 4.50
PSD PUGET ENERGY INC Utility Fixed Income 442.06 0.00 3.05 Jun 15, 2028 2.38
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 440.42 0.00 4.59 Feb 15, 2032 7.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 440.37 0.00 0.97 Mar 15, 2026 1.13
DE DEERE & CO Industrial Fixed Income 440.37 0.00 3.97 Oct 16, 2029 5.38
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 440.37 0.00 2.38 Oct 01, 2031 2.50
SRE SEMPRA Utility Fixed Income 440.37 0.00 3.61 Apr 01, 2029 3.70
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 438.68 0.00 0.93 Mar 02, 2026 4.80
EQT EQT CORP Industrial Fixed Income 438.68 0.00 3.25 Jan 15, 2029 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 438.68 0.00 1.18 Jun 01, 2026 1.15
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 438.68 0.00 3.65 Apr 15, 2029 3.60
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 438.68 0.00 3.12 Apr 16, 2025 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 437.00 0.00 2.77 Mar 15, 2028 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 437.00 0.00 3.56 Mar 14, 2029 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 437.00 0.00 3.56 Mar 01, 2029 4.20
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 435.31 0.00 4.23 Nov 15, 2052 3.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 435.31 0.00 2.67 Jan 26, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 435.31 0.00 3.43 Nov 09, 2028 1.95
4334 AL MAATHER REIT UNITS Real Estate Equity 435.14 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 433.62 0.00 2.35 Sep 15, 2027 4.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 433.62 0.00 1.59 Dec 15, 2026 3.80
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 431.93 0.00 2.46 Dec 06, 2027 4.00
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 430.69 0.00 0.00 Dec 31, 2049 4.09
CME CME GROUP INC Financial Institutions Fixed Income 430.25 0.00 2.93 Jun 15, 2028 3.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 430.25 0.00 2.37 Oct 27, 2027 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 430.25 0.00 3.14 Sep 21, 2028 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 430.25 0.00 2.35 Sep 12, 2027 4.11
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 430.25 0.00 0.52 Jan 15, 2029 6.88
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 429.39 0.00 0.00 Dec 31, 2049 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 428.56 0.00 2.00 May 16, 2027 3.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 428.56 0.00 2.37 Nov 15, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 428.56 0.00 2.05 Jun 10, 2027 5.88
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 428.56 0.00 1.96 Aug 01, 2030 2.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 428.56 0.00 1.82 Feb 01, 2027 1.35
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 428.56 0.00 4.16 Jan 15, 2030 5.55
ORIX ORIX CORPORATION Financial Institutions Fixed Income 428.56 0.00 2.21 Jul 18, 2027 3.70
XEL XCEL ENERGY INC Utility Fixed Income 428.56 0.00 2.86 Jun 15, 2028 4.00
TEAM ATLASSIAN CORP Industrial Fixed Income 426.87 0.00 3.62 May 15, 2029 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 426.87 0.00 2.77 Feb 21, 2028 2.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 426.87 0.00 3.65 May 01, 2029 3.90
KO COCA-COLA CO Industrial Fixed Income 426.87 0.00 2.08 May 25, 2027 2.90
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 426.87 0.00 2.40 Nov 26, 2027 7.45
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 425.19 0.00 2.08 Jul 01, 2027 7.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 425.19 0.00 3.56 Mar 15, 2029 4.38
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 425.19 0.00 1.03 Nov 01, 2026 7.00
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 425.13 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 423.50 0.00 2.10 Jun 15, 2027 3.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 423.50 0.00 2.75 Mar 15, 2028 3.55
AMZN AMAZON.COM INC Industrial Fixed Income 421.81 0.00 3.00 May 12, 2028 1.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 421.81 0.00 2.15 Jul 15, 2027 3.55
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 421.81 0.00 1.82 Mar 13, 2027 5.64
EQIX EQUINIX INC Industrial Fixed Income 421.81 0.00 1.59 Nov 18, 2026 2.90
MCK MCKESSON CORP Industrial Fixed Income 421.81 0.00 3.00 Jul 15, 2028 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 420.12 0.00 3.12 Oct 02, 2028 5.74
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 420.12 0.00 3.75 Sep 30, 2029 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 418.44 0.00 3.58 Mar 04, 2029 3.87
CLX CLOROX COMPANY Industrial Fixed Income 418.44 0.00 3.62 May 01, 2029 4.40
FNB F.N.B CORP Financial Institutions Fixed Income 418.44 0.00 3.97 Dec 11, 2030 5.72
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 418.44 0.00 3.24 Nov 21, 2028 6.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 416.75 0.00 2.80 May 15, 2028 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 416.75 0.00 1.42 Sep 01, 2026 1.75
GM GENERAL MOTORS CO Industrial Fixed Income 415.06 0.00 2.28 Oct 01, 2027 4.20
IEX IDEX CORPORATION Industrial Fixed Income 415.06 0.00 3.95 Sep 01, 2029 4.95
4345 ALINMA RETAIL REIT FUND Real Estate Equity 414.55 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Industrial Fixed Income 413.38 0.00 3.49 Apr 01, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 413.38 0.00 1.91 Mar 09, 2027 1.75
DIS WALT DISNEY CO Industrial Fixed Income 413.38 0.00 1.53 Nov 15, 2026 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 413.38 0.00 2.16 Jul 15, 2027 3.25
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 411.69 0.00 4.06 Dec 01, 2029 4.85
PNR PENTAIR FINANCE SA Industrial Fixed Income 411.69 0.00 3.76 Jul 01, 2029 4.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 411.69 0.00 3.49 Jun 15, 2029 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 410.00 0.00 2.35 Sep 19, 2027 3.15
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 410.00 0.00 1.98 Jun 04, 2027 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 410.00 0.00 2.85 May 17, 2028 3.90
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 410.00 0.00 3.83 Nov 01, 2030 6.17
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 410.00 0.00 3.85 Sep 30, 2029 5.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 409.32 0.00 6.43 May 24, 2035 8.00
CUBE CUBESMART LP Financial Institutions Fixed Income 408.31 0.00 3.49 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 408.31 0.00 3.99 Oct 11, 2029 4.85
LEA LEAR CORPORATION Industrial Fixed Income 408.31 0.00 3.66 May 15, 2029 4.25
NTAP NETAPP INC Industrial Fixed Income 408.31 0.00 2.15 Jun 22, 2027 2.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 408.31 0.00 0.32 Jul 15, 2028 9.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 408.31 0.00 2.82 Sep 01, 2028 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 408.31 0.00 1.54 Nov 09, 2026 5.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 408.31 0.00 3.57 Apr 01, 2029 4.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 406.63 0.00 4.16 Jan 16, 2030 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 406.63 0.00 3.73 Jun 06, 2029 5.00
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 404.94 0.00 3.96 Feb 15, 2055 7.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 404.94 0.00 3.60 Apr 01, 2029 3.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 404.94 0.00 3.57 Apr 15, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 404.94 0.00 3.73 Jun 15, 2029 4.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 404.94 0.00 4.04 Nov 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 404.94 0.00 2.44 Nov 03, 2027 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 404.94 0.00 1.63 Dec 11, 2026 5.26
VRSK VERISK ANALYTICS INC Industrial Fixed Income 404.94 0.00 3.58 Mar 15, 2029 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 403.25 0.00 1.21 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 403.25 0.00 1.21 Jun 25, 2026 5.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 403.25 0.00 4.20 Feb 01, 2030 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 403.25 0.00 1.27 Jul 17, 2026 5.62
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 403.25 0.00 2.08 May 24, 2027 2.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 403.25 0.00 3.60 Apr 15, 2029 4.20
HUBB HUBBELL INCORPORATED Industrial Fixed Income 403.25 0.00 2.69 Feb 15, 2028 3.50
JBL JABIL INC Industrial Fixed Income 403.25 0.00 3.43 Feb 01, 2029 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 403.25 0.00 2.02 Jun 08, 2027 5.17
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 403.25 0.00 1.49 Dec 15, 2026 5.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 403.25 0.00 1.29 Jul 27, 2026 5.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 403.25 0.00 0.98 Mar 30, 2026 4.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 403.25 0.00 2.85 Mar 15, 2028 2.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 401.56 0.00 2.59 Jan 07, 2028 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 401.56 0.00 3.55 Jan 07, 2029 2.72
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 401.56 0.00 2.70 Mar 01, 2028 4.60
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 401.56 0.00 2.44 Dec 01, 2027 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 401.56 0.00 3.09 Oct 01, 2028 4.65
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 401.56 0.00 3.82 Aug 15, 2029 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 401.56 0.00 1.38 Aug 28, 2026 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 401.56 0.00 2.60 Jan 09, 2028 4.80
SNX TD SYNNEX CORP Industrial Fixed Income 401.56 0.00 3.20 Aug 09, 2028 2.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 399.88 0.00 4.15 Sep 15, 2029 2.63
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 399.88 0.00 3.86 Jul 15, 2029 3.90
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 399.88 0.00 3.60 May 30, 2029 5.25
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 399.88 0.00 1.73 Jan 13, 2028 4.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 399.88 0.00 1.22 Jun 17, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 399.88 0.00 1.41 Sep 08, 2026 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 399.88 0.00 1.71 Jan 08, 2027 4.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 399.88 0.00 1.79 Mar 15, 2027 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 399.88 0.00 3.19 Nov 07, 2028 4.55
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 399.88 0.00 3.84 Aug 15, 2029 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 399.88 0.00 4.16 Dec 05, 2029 4.60
OC OWENS CORNING Industrial Fixed Income 399.88 0.00 3.94 Aug 15, 2029 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 399.88 0.00 3.49 Feb 08, 2029 4.60
WPC WP CAREY INC Financial Institutions Fixed Income 399.88 0.00 3.87 Jul 15, 2029 3.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 398.19 0.00 3.10 Jun 09, 2028 1.25
CARGIL CARGILL INC 144A Industrial Fixed Income 398.19 0.00 2.65 Feb 11, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 398.19 0.00 3.21 Nov 15, 2028 4.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 398.19 0.00 2.61 Jan 16, 2029 4.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 398.19 0.00 2.73 Mar 01, 2028 3.65
SR SPIRE INC Utility Fixed Income 398.19 0.00 0.93 Mar 01, 2026 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 398.19 0.00 1.82 Feb 19, 2027 4.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 396.50 0.00 4.10 Jan 17, 2031 5.54
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 396.50 0.00 3.44 Feb 15, 2029 4.90
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 396.50 0.00 2.75 Mar 03, 2028 4.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 396.50 0.00 1.65 Dec 01, 2026 1.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 396.50 0.00 2.22 Aug 12, 2027 4.25
ILMN ILLUMINA INC Industrial Fixed Income 394.82 0.00 1.42 Sep 09, 2026 4.65
MMM 3M CO Industrial Fixed Income 394.82 0.00 4.38 Mar 15, 2030 4.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 394.82 0.00 1.84 Apr 01, 2027 3.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 394.82 0.00 2.79 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 394.82 0.00 4.37 Mar 21, 2030 5.05
GIBACN CGI INC 144A Industrial Fixed Income 394.82 0.00 4.36 Mar 14, 2030 4.95
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 394.82 0.00 2.97 Jul 15, 2028 4.45
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 393.13 0.00 4.17 Nov 07, 2029 3.14
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 393.13 0.00 4.18 Dec 01, 2029 3.70
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 393.13 0.00 2.94 Jul 01, 2028 4.34
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 393.13 0.00 4.55 May 15, 2030 4.60
MCO MOODYS CORPORATION Industrial Fixed Income 393.13 0.00 3.45 Feb 01, 2029 4.25
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 391.74 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 391.44 0.00 3.54 Mar 15, 2029 4.50
CME CME GROUP INC Financial Institutions Fixed Income 391.44 0.00 4.41 Mar 15, 2030 4.40
CXW CORECIVIC INC Industrial Fixed Income 391.44 0.00 2.32 Oct 15, 2027 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 391.44 0.00 3.30 Dec 15, 2028 4.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 391.44 0.00 1.78 Feb 11, 2027 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 391.44 0.00 2.82 May 01, 2028 3.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 391.44 0.00 3.50 Mar 01, 2029 4.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 391.44 0.00 2.86 Apr 01, 2028 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 391.44 0.00 3.42 Jan 26, 2029 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 391.44 0.00 1.45 Sep 26, 2026 3.20
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 389.75 0.00 3.47 Feb 15, 2029 4.57
HCA HCA INC Industrial Fixed Income 389.75 0.00 3.66 Mar 15, 2029 3.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 389.75 0.00 2.85 May 15, 2028 3.85
INTU INTUIT INC. Industrial Fixed Income 389.75 0.00 2.25 Jul 15, 2027 1.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 389.75 0.00 3.33 Dec 12, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 389.75 0.00 3.24 Nov 01, 2028 3.90
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 389.75 0.00 2.31 Oct 15, 2027 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 389.75 0.00 1.60 Dec 01, 2026 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 389.75 0.00 1.21 Jun 15, 2026 1.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 389.75 0.00 1.23 Jul 01, 2026 2.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 389.75 0.00 2.74 Mar 15, 2033 4.87
MTNA ARCELORMITTAL SA Industrial Fixed Income 388.07 0.00 3.89 Jul 16, 2029 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 388.07 0.00 2.08 Jun 12, 2027 3.13
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 388.07 0.00 3.61 Jan 15, 2029 2.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 388.07 0.00 1.62 Dec 12, 2026 3.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 386.38 0.00 3.56 Mar 15, 2029 4.35
AZO AUTOZONE INC Industrial Fixed Income 386.38 0.00 3.63 Apr 18, 2029 3.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 386.38 0.00 1.71 Jan 15, 2027 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 386.38 0.00 3.17 Sep 15, 2028 3.88
UNM UNUM GROUP Financial Institutions Fixed Income 386.38 0.00 3.77 Jun 15, 2029 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 384.69 0.00 2.44 Oct 01, 2027 1.20
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 384.69 0.00 3.35 Feb 01, 2029 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 384.69 0.00 3.71 May 15, 2029 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 384.69 0.00 2.72 Mar 01, 2028 3.50
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 383.00 0.00 4.03 Jul 01, 2030 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 383.00 0.00 3.72 May 21, 2029 3.75
GM GENERAL MOTORS CO Industrial Fixed Income 383.00 0.00 3.07 Oct 01, 2028 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 383.00 0.00 1.66 Jan 12, 2027 5.35
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 381.32 0.00 2.67 Jun 15, 2028 3.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 381.32 0.00 1.95 Apr 05, 2027 2.29
ALLE ALLEGION PLC Industrial Fixed Income 379.63 0.00 4.03 Oct 01, 2029 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 379.63 0.00 4.08 Aug 15, 2029 2.45
HCA HCA INC Industrial Fixed Income 379.63 0.00 4.30 Mar 01, 2030 5.25
BRKHEC PACIFICORP Utility Fixed Income 379.63 0.00 3.82 Jun 15, 2029 3.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 379.63 0.00 4.09 Nov 01, 2029 3.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 377.94 0.00 2.13 Jun 15, 2027 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 377.94 0.00 3.76 May 15, 2029 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 377.94 0.00 1.33 Aug 07, 2026 4.55
VRSN VERISIGN INC Industrial Fixed Income 377.94 0.00 1.07 Jul 15, 2027 4.75
APA APA CORP (US) 144A Industrial Fixed Income 376.26 0.00 4.24 Jan 15, 2030 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 376.26 0.00 3.22 Dec 01, 2028 6.10
KCN KINROSS GOLD CORP Industrial Fixed Income 376.26 0.00 2.08 Jul 15, 2027 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 376.26 0.00 2.80 May 07, 2028 4.13
ES NSTAR ELECTRIC CO Utility Fixed Income 376.26 0.00 3.76 May 15, 2029 3.25
TXT TEXTRON INC Industrial Fixed Income 376.26 0.00 4.03 Sep 17, 2029 3.90
CDW CDW LLC Industrial Fixed Income 374.57 0.00 3.39 Dec 01, 2028 3.28
STX SEAGATE HDD CAYMAN Industrial Fixed Income 374.57 0.00 3.88 Jul 15, 2029 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 372.88 0.00 3.66 Apr 26, 2029 3.85
MKL MARKEL GROUP INC Financial Institutions Fixed Income 372.88 0.00 4.08 Sep 17, 2029 3.35
PLD PROLOGIS LP Financial Institutions Fixed Income 372.88 0.00 3.44 Feb 01, 2029 4.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 372.88 0.00 4.33 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 372.88 0.00 1.42 Sep 06, 2026 4.40
AIZ ASSURANT INC Financial Institutions Fixed Income 371.19 0.00 4.40 Feb 22, 2030 3.70
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 371.19 0.00 1.60 Oct 01, 2028 12.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 371.19 0.00 2.33 Sep 16, 2027 4.12
OC OWENS CORNING Industrial Fixed Income 371.19 0.00 4.36 Feb 15, 2030 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 371.19 0.00 4.14 Nov 01, 2029 3.35
SEK SEK CASH Cash and/or Derivatives Cash 369.93 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 369.51 0.00 4.12 Oct 15, 2029 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 369.51 0.00 3.31 Oct 15, 2028 2.70
TGNA BELO CORPORATION Industrial Fixed Income 366.13 0.00 2.29 Sep 15, 2027 7.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 366.13 0.00 1.95 May 15, 2027 7.80
4335 MUSHARAKA REIT UNITS Real Estate Equity 365.03 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 364.45 0.00 3.07 Jun 15, 2028 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 364.45 0.00 2.49 Nov 02, 2027 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 364.45 0.00 2.73 Jan 20, 2028 1.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 364.45 0.00 2.65 Jan 25, 2028 3.20
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 363.38 0.00 4.00 Jan 31, 2033 6.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 362.76 0.00 1.96 Aug 01, 2030 3.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 362.76 0.00 3.52 Nov 01, 2038 4.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 362.76 0.00 2.06 May 19, 2027 2.48
ILS ILS CASH Cash and/or Derivatives Cash 361.39 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 361.07 0.00 3.10 Feb 15, 2029 3.65
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 361.07 0.00 3.24 Dec 06, 2028 4.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 361.07 0.00 3.11 Jun 28, 2028 2.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 361.07 0.00 1.91 Sep 01, 2031 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 361.07 0.00 2.24 Mar 01, 2031 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 361.07 0.00 0.11 Dec 15, 2026 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 359.38 0.00 1.74 Jan 15, 2027 2.90
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 359.38 0.00 4.30 Mar 15, 2030 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 359.38 0.00 2.50 Dec 15, 2027 4.60
R RYDER SYSTEM INC MTN Industrial Fixed Income 359.38 0.00 1.83 Mar 15, 2027 5.30
VMW VMWARE LLC Industrial Fixed Income 359.38 0.00 3.25 Aug 15, 2028 1.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 357.82 0.00 7.36 Feb 11, 2035 5.98
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 357.70 0.00 1.14 May 25, 2026 3.75
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 357.70 0.00 2.45 Jun 01, 2032 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 357.70 0.00 0.95 Mar 21, 2026 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 354.32 0.00 2.53 Mar 01, 2032 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 354.32 0.00 1.40 Sep 01, 2026 4.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 352.63 0.00 1.94 May 01, 2027 3.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 352.63 0.00 4.46 Feb 15, 2030 3.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 352.63 0.00 4.18 Feb 01, 2030 5.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 352.63 0.00 1.37 Aug 26, 2026 3.88
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 352.63 0.00 0.00 Mar 23, 2027 0.00
ADSK AUTODESK INC Industrial Fixed Income 350.95 0.00 2.07 Jun 15, 2027 3.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 349.26 0.00 1.75 Feb 01, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 347.57 0.00 2.61 Jan 15, 2028 3.60
OC OWENS CORNING Industrial Fixed Income 345.89 0.00 2.03 Jun 15, 2027 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 345.89 0.00 3.64 May 15, 2029 5.00
TCN TELUS CORPORATION Industrial Fixed Income 344.20 0.00 2.30 Sep 15, 2027 3.70
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 344.20 0.00 0.00 Nov 29, 2027 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 342.51 0.00 2.37 Jul 15, 2029 3.58
CAH CARDINAL HEALTH INC Industrial Fixed Income 342.51 0.00 1.57 Nov 15, 2026 4.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 342.51 0.00 2.76 May 15, 2028 4.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 342.51 0.00 1.42 Sep 15, 2026 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 340.82 0.00 0.97 Mar 15, 2026 0.95
XEL XCEL ENERGY INC Utility Fixed Income 340.82 0.00 4.29 Dec 01, 2029 2.60
COTY COTY INC 144A Industrial Fixed Income 337.45 0.00 0.69 Apr 15, 2026 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 337.45 0.00 3.41 Jan 30, 2029 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 337.45 0.00 4.37 Mar 15, 2030 4.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 337.45 0.00 4.35 Mar 15, 2030 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 335.76 0.00 2.72 Apr 01, 2028 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 334.07 0.00 2.76 Jun 01, 2028 5.75
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 334.07 0.00 1.46 Nov 01, 2026 10.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 332.39 0.00 2.46 Aug 15, 2029 7.00
MA MASTERCARD INC Industrial Fixed Income 332.39 0.00 1.57 Nov 21, 2026 2.95
OKE ONEOK INC Industrial Fixed Income 332.39 0.00 2.11 Jul 13, 2027 4.00
XEL XCEL ENERGY INC Utility Fixed Income 332.39 0.00 1.57 Dec 01, 2026 3.35
JBL JABIL INC Industrial Fixed Income 330.70 0.00 2.57 Jan 12, 2028 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 330.70 0.00 1.98 Apr 27, 2027 3.15
CLX CLOROX COMPANY Industrial Fixed Income 329.01 0.00 2.34 Oct 01, 2027 3.10
4333 TALEEM REIT UNITS Real Estate Equity 327.19 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 325.64 0.00 1.37 Aug 14, 2026 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 325.64 0.00 2.74 Mar 03, 2028 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 325.64 0.00 3.07 Jun 15, 2028 2.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 325.64 0.00 3.69 Jun 12, 2029 5.40
FYBR FRONTIER NORTH INC Industrial Fixed Income 323.95 0.00 2.63 Feb 15, 2028 6.73
NRWBK NRW BANK RegS Local Authority Fixed Income 323.95 0.00 1.13 May 26, 2026 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 322.26 0.00 3.43 Jan 11, 2029 4.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 322.26 0.00 1.77 Jan 21, 2027 2.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 320.58 0.00 2.92 Jun 01, 2028 3.70
PHM PULTE GROUP INC Industrial Fixed Income 320.58 0.00 1.59 Jan 15, 2027 5.00
4338 ALAHLI REIT FUND UNITS Real Estate Equity 320.51 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 318.89 0.00 3.48 Feb 08, 2029 4.87
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 318.89 0.00 3.05 Sep 15, 2028 7.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 318.89 0.00 4.13 Dec 01, 2029 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 317.20 0.00 1.14 Jun 15, 2026 4.13
CVX CHEVRON USA INC Industrial Fixed Income 317.20 0.00 1.85 Feb 26, 2027 4.41
CITADL CITADEL LP 144A Financial Institutions Fixed Income 317.20 0.00 1.66 Jan 15, 2027 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 317.20 0.00 3.95 Sep 01, 2029 4.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 317.20 0.00 1.83 Apr 01, 2027 3.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 315.52 0.00 2.24 Jan 10, 2028 4.34
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 315.52 0.00 3.47 Jan 15, 2029 3.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 315.52 0.00 4.02 Sep 26, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 315.52 0.00 3.91 Jul 01, 2029 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 313.83 0.00 1.11 May 15, 2026 3.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 313.83 0.00 2.34 Sep 10, 2027 4.20
DOV DOVER CORP Industrial Fixed Income 313.83 0.00 4.19 Nov 04, 2029 2.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 313.83 0.00 2.87 Apr 10, 2028 2.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 313.83 0.00 3.91 Jun 21, 2029 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 313.83 0.00 1.04 Apr 15, 2026 2.50
USB US BANCORP MTN Financial Institutions Fixed Income 313.83 0.00 2.84 Apr 26, 2028 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 312.14 0.00 2.77 Apr 12, 2028 3.75
ITC ITC HOLDINGS CORP Utility Fixed Income 312.14 0.00 1.22 Jun 30, 2026 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 310.45 0.00 1.58 Nov 12, 2026 2.95
KO COCA-COLA CO Industrial Fixed Income 310.45 0.00 2.86 Mar 05, 2028 1.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 308.77 0.00 3.41 Mar 01, 2029 6.95
AEE UNION ELECTRIC CO Utility Fixed Income 308.77 0.00 2.10 Jun 15, 2027 2.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 307.08 0.00 2.46 Nov 13, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 305.39 0.00 1.08 May 08, 2026 5.62
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 305.39 0.00 1.96 Sep 01, 2030 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 305.39 0.00 1.93 May 06, 2027 5.10
PLD PROLOGIS LP Financial Institutions Fixed Income 303.70 0.00 1.98 Apr 15, 2027 2.13
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 302.02 0.00 2.73 Apr 13, 2028 5.35
CTRA COTERRA ENERGY INC Industrial Fixed Income 302.02 0.00 1.97 May 15, 2027 3.90
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 300.33 0.00 1.70 Jan 07, 2027 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 300.33 0.00 1.71 Jan 07, 2027 4.50
EQNR EQUINOR ASA 144A Agency Fixed Income 300.33 0.00 3.25 Dec 01, 2028 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 298.64 0.00 1.35 Aug 13, 2026 4.65
BWA BORGWARNER INC Industrial Fixed Income 296.96 0.00 3.89 Aug 15, 2029 4.95
H HYATT HOTELS CORP Industrial Fixed Income 296.96 0.00 2.77 Mar 30, 2028 5.05
CCI CROWN CASTLE INC Industrial Fixed Income 295.27 0.00 3.13 Sep 01, 2028 4.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 293.58 0.00 2.31 Sep 09, 2027 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 290.21 0.00 1.84 Mar 15, 2027 3.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 290.21 0.00 3.97 Oct 15, 2029 4.40
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 290.21 0.00 3.16 Sep 13, 2033 4.63
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 290.21 0.00 2.57 Feb 01, 2028 6.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 290.21 0.00 3.45 Dec 01, 2029 4.63
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 288.52 0.00 4.03 Dec 01, 2030 3.00
SRE SEMPRA Utility Fixed Income 288.52 0.00 2.10 Jun 15, 2027 3.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 288.52 0.00 1.92 Mar 22, 2027 2.25
ADBE ADOBE INC Industrial Fixed Income 286.83 0.00 1.80 Feb 01, 2027 2.15
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 286.83 0.00 3.30 Sep 20, 2028 2.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 286.83 0.00 3.73 Jul 01, 2033 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 285.14 0.00 1.13 May 15, 2026 0.95
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 283.46 0.00 1.96 Oct 01, 2030 3.00
NDSN NORDSON CORPORATION Industrial Fixed Income 283.46 0.00 3.12 Sep 15, 2028 5.60
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 281.77 0.00 4.22 Jan 15, 2040 4.90
AKMGY.E AKMERKEZ GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 281.01 0.00 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 280.08 0.00 3.75 Aug 29, 2030 6.46
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 280.08 0.00 2.75 Jun 01, 2033 4.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 280.08 0.00 1.92 Apr 12, 2027 4.63
AON AON CORP Financial Institutions Fixed Income 278.40 0.00 3.29 Dec 15, 2028 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 278.40 0.00 1.89 Jun 01, 2031 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 278.40 0.00 2.17 May 01, 2032 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 278.40 0.00 3.10 Sep 26, 2028 4.45
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 278.40 0.00 1.39 Oct 01, 2026 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 276.71 0.00 4.36 Mar 17, 2030 5.10
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 276.71 0.00 1.09 May 15, 2026 6.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 276.71 0.00 4.03 Dec 01, 2030 3.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 276.71 0.00 4.26 Dec 15, 2029 3.38
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 276.71 0.00 3.14 Nov 15, 2028 6.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 276.71 0.00 0.16 May 15, 2025 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 276.71 0.00 1.78 Jan 22, 2027 4.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 275.02 0.00 1.98 Jan 15, 2028 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 275.02 0.00 4.27 Dec 01, 2029 2.95
DOC DOC DR LLC Financial Institutions Fixed Income 275.02 0.00 1.79 Mar 15, 2027 4.30
DTE DTE ENERGY COMPANY Utility Fixed Income 271.65 0.00 1.46 Oct 01, 2026 2.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 271.65 0.00 1.44 Sep 23, 2026 3.13
PEP PEPSICO INC Industrial Fixed Income 271.65 0.00 1.48 Oct 06, 2026 2.38
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 271.55 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 268.27 0.00 0.94 Mar 02, 2026 0.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 268.27 0.00 2.66 Mar 23, 2028 5.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 266.58 0.00 2.29 Aug 10, 2027 2.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 266.58 0.00 2.23 Aug 01, 2027 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 266.58 0.00 1.81 Feb 05, 2027 2.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 264.90 0.00 0.94 Jun 01, 2026 5.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 263.21 0.00 2.64 Jan 23, 2048 4.70
LEN LENNAR CORPORATION Industrial Fixed Income 261.52 0.00 1.81 Jun 15, 2027 5.00
PTV PACTIV CORPORATION Industrial Fixed Income 259.84 0.00 1.86 Apr 15, 2027 8.38
KMT KENNAMETAL INC Industrial Fixed Income 258.15 0.00 2.87 Jun 15, 2028 4.63
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 257.46 0.00 0.63 Nov 07, 2025 0.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 256.46 0.00 3.31 Oct 30, 2028 3.00
CCL CARNIVAL CORPORATION Industrial Fixed Income 256.46 0.00 2.56 Jan 15, 2028 6.65
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 256.46 0.00 4.03 May 01, 2031 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 256.46 0.00 1.84 Apr 01, 2027 3.80
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 254.77 0.00 2.84 May 17, 2028 4.05
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 254.77 0.00 3.06 Jun 03, 2028 1.70
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 254.77 0.00 2.68 Mar 15, 2028 7.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 254.77 0.00 1.18 Jun 15, 2026 3.13
CONOPC CONOPCO INC Industrial Fixed Income 253.09 0.00 1.62 Dec 15, 2026 7.25
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 253.09 0.00 1.26 Nov 01, 2028 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 253.09 0.00 2.88 Jun 15, 2028 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 253.09 0.00 2.44 Nov 15, 2027 3.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 253.09 0.00 3.15 Sep 15, 2028 4.20
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 253.09 0.00 2.11 Jun 08, 2027 3.25
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 251.40 0.00 3.55 May 01, 2033 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 251.40 0.00 1.59 Nov 15, 2026 2.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 248.03 0.00 2.11 Jul 01, 2027 3.75
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 248.03 0.00 1.95 Apr 13, 2027 3.13
SPGI S&P GLOBAL INC Industrial Fixed Income 248.03 0.00 1.74 Jan 22, 2027 2.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 246.34 0.00 3.65 Jun 01, 2029 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 244.65 0.00 2.04 May 30, 2027 3.30
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 244.65 0.00 2.71 Apr 01, 2028 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 244.65 0.00 2.90 Sep 15, 2053 7.13
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 244.65 0.00 3.37 Feb 15, 2029 7.10
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 241.28 0.00 4.03 May 01, 2029 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 241.28 0.00 1.56 Jul 01, 2030 3.50
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 241.28 0.00 1.26 Oct 01, 2028 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 241.28 0.00 1.00 Jun 01, 2026 4.88
COR CENCORA INC Industrial Fixed Income 239.59 0.00 2.50 Dec 15, 2027 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 239.59 0.00 2.32 Oct 08, 2027 4.50
EQIX EQUINIX INC Industrial Fixed Income 237.90 0.00 2.99 May 15, 2028 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 237.90 0.00 2.33 Aug 13, 2027 1.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 236.21 0.00 2.86 Jun 01, 2028 4.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 236.21 0.00 2.55 Jan 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 236.21 0.00 2.57 Nov 24, 2027 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 234.53 0.00 1.00 Apr 15, 2026 3.80
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 234.53 0.00 3.67 Jun 15, 2029 5.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 234.53 0.00 1.47 Oct 15, 2026 3.25
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 232.84 0.00 1.55 Nov 30, 2026 7.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 232.84 0.00 1.96 Apr 25, 2027 3.05
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 232.84 0.00 1.83 Apr 01, 2027 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 232.84 0.00 1.41 Sep 15, 2026 3.40
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 231.15 0.00 1.96 Sep 01, 2030 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 231.15 0.00 3.11 Jul 20, 2028 3.25
PSX PHILLIPS 66 CO Industrial Fixed Income 231.15 0.00 2.71 Mar 01, 2028 3.75
EQT EQT CORP Industrial Fixed Income 229.47 0.00 2.68 Apr 01, 2028 5.70
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 229.47 0.00 1.37 Aug 15, 2026 2.13
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 227.78 0.00 2.53 Feb 01, 2032 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 227.78 0.00 2.53 Oct 01, 2032 2.50
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 227.78 0.00 0.08 Jan 15, 2026 7.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 227.78 0.00 4.03 Oct 15, 2029 3.90
WEC WEC ENERGY GROUP INC Utility Fixed Income 227.78 0.00 1.37 Sep 12, 2026 5.60
SWX SOUTHWEST GAS CORP Utility Fixed Income 226.09 0.00 2.41 Dec 01, 2027 5.80
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 226.09 0.00 3.86 Nov 15, 2029 7.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 222.72 0.00 3.71 Jun 15, 2029 5.20
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 222.72 0.00 0.08 Nov 28, 2025 8.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 221.03 0.00 3.09 Oct 01, 2028 4.63
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 221.03 0.00 1.89 Apr 14, 2027 4.74
CMI CUMMINS INC Industrial Fixed Income 221.03 0.00 3.51 Feb 20, 2029 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 221.03 0.00 1.78 Feb 23, 2027 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 221.03 0.00 2.56 Jan 03, 2030 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 219.34 0.00 4.27 Dec 01, 2029 2.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 219.34 0.00 2.69 Feb 24, 2028 4.55
MA MASTERCARD INC Industrial Fixed Income 219.34 0.00 2.74 Mar 15, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 219.34 0.00 4.27 Feb 07, 2030 4.95
SPGI S&P GLOBAL INC Industrial Fixed Income 219.34 0.00 2.97 Aug 01, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 219.34 0.00 2.30 Aug 03, 2027 1.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 217.65 0.00 4.32 Dec 01, 2029 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 217.65 0.00 2.72 Feb 15, 2028 4.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 217.65 0.00 2.65 Jan 19, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 215.97 0.00 2.01 Jun 01, 2027 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 215.97 0.00 1.58 Dec 06, 2026 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 215.97 0.00 3.26 Nov 15, 2028 3.95
ETR ENTERGY ARKANSAS INC Utility Fixed Income 215.97 0.00 2.88 Jun 01, 2028 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 215.97 0.00 2.80 May 01, 2028 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 214.28 0.00 1.19 Jun 10, 2026 2.65
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 214.28 0.00 1.26 Jul 15, 2026 3.25
HUM HUMANA INC Financial Institutions Fixed Income 214.28 0.00 1.83 Mar 15, 2027 3.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 214.28 0.00 1.46 Oct 01, 2026 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 214.28 0.00 1.41 Feb 01, 2028 4.75
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 214.28 0.00 3.74 Jun 06, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 212.59 0.00 2.70 Feb 26, 2028 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 212.59 0.00 3.51 Mar 15, 2029 4.13
CBT CABOT CORPORATION Industrial Fixed Income 210.91 0.00 3.82 Jul 01, 2029 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 210.91 0.00 2.26 Aug 15, 2027 3.15
BA BOEING CO Industrial Fixed Income 207.53 0.00 2.76 Mar 01, 2028 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 205.84 0.00 3.80 Dec 15, 2054 7.05
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 205.84 0.00 0.08 Nov 01, 2025 11.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 205.84 0.00 2.26 Sep 29, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 205.84 0.00 1.90 Mar 15, 2082 3.80
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 204.16 0.00 1.98 Jun 15, 2027 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 204.16 0.00 3.38 Feb 15, 2029 7.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 204.16 0.00 2.89 Apr 15, 2028 2.45
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 204.16 0.00 4.02 Nov 07, 2029 5.28
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 202.47 0.00 0.24 Jun 15, 2026 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 202.47 0.00 4.22 Nov 15, 2029 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 202.47 0.00 4.20 Nov 15, 2029 3.10
H HYATT HOTELS CORP Industrial Fixed Income 202.47 0.00 1.71 Jan 30, 2027 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 202.47 0.00 1.46 Oct 01, 2026 2.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 200.78 0.00 1.78 Mar 15, 2027 3.60
BBY BEST BUY CO INC Industrial Fixed Income 200.78 0.00 3.10 Oct 01, 2028 4.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 200.78 0.00 0.36 Jun 15, 2028 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 200.78 0.00 4.34 Mar 15, 2030 4.85
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 200.78 0.00 1.96 Dec 01, 2030 3.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 200.78 0.00 3.46 Mar 01, 2029 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 199.10 0.00 4.33 Dec 15, 2029 2.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 199.10 0.00 2.52 Oct 21, 2027 0.63
HCA HCA INC Industrial Fixed Income 199.10 0.00 2.69 Mar 01, 2028 5.00
KFW KFW Agency Fixed Income 199.10 0.00 0.99 Apr 01, 2026 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 199.10 0.00 1.38 Sep 15, 2026 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 199.10 0.00 1.92 May 12, 2027 4.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 199.10 0.00 0.96 Mar 09, 2026 4.88
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 197.41 0.00 1.93 Apr 01, 2031 3.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 197.41 0.00 4.20 Feb 27, 2030 6.34
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 197.41 0.00 3.24 Aug 12, 2028 1.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 197.41 0.00 2.79 May 01, 2028 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 197.41 0.00 2.89 Mar 15, 2028 1.15
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 195.72 0.00 1.49 Oct 15, 2026 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 195.72 0.00 1.21 Jul 01, 2026 3.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 195.72 0.00 2.75 Apr 01, 2028 3.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 194.03 0.00 2.51 Jan 15, 2028 7.00
DELL DELL INC Industrial Fixed Income 194.03 0.00 2.70 Apr 15, 2028 7.10
D DOMINION ENERGY INC Utility Fixed Income 194.03 0.00 1.87 Mar 15, 2027 3.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 194.03 0.00 2.08 Jun 15, 2027 3.43
MAS MASCO CORP Industrial Fixed Income 194.03 0.00 2.44 Nov 15, 2027 3.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 194.03 0.00 2.13 Jul 15, 2027 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 194.03 0.00 1.57 Nov 15, 2026 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 192.35 0.00 1.37 Aug 15, 2026 2.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 192.35 0.00 1.45 Sep 14, 2026 2.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 192.35 0.00 2.78 Apr 01, 2028 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 192.35 0.00 3.19 Sep 17, 2028 3.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 192.35 0.00 3.54 Mar 15, 2029 4.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 190.66 0.00 1.88 Mar 15, 2027 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 190.66 0.00 2.34 Sep 15, 2027 3.09
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 190.66 0.00 2.63 Feb 15, 2028 7.13
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 187.28 0.00 1.20 Dec 01, 2028 7.88
CVS CVS HEALTH CORP Industrial Fixed Income 185.60 0.00 2.02 Jun 01, 2027 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 185.60 0.00 2.22 Jul 06, 2027 1.40
SUTHEA SUTTER HEALTH Industrial Fixed Income 185.60 0.00 3.10 Aug 15, 2028 3.69
AVGO BROADCOM INC 144A Industrial Fixed Income 183.91 0.00 2.78 Feb 15, 2028 1.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 183.91 0.00 2.72 Mar 09, 2028 6.13
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 183.91 0.00 0.27 Dec 01, 2033 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 183.91 0.00 2.70 Mar 15, 2028 7.00
XYL XYLEM INC/NY Industrial Fixed Income 183.91 0.00 1.52 Nov 01, 2026 3.25
SPGI S&P GLOBAL INC Industrial Fixed Income 182.22 0.00 4.31 Dec 01, 2029 2.50
4331 ALJAZIRA REIT UNITS Real Estate Equity 181.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 180.54 0.00 1.72 Jan 15, 2027 5.34
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 180.54 0.00 2.29 Sep 26, 2027 4.95
CVX CHEVRON USA INC Industrial Fixed Income 180.54 0.00 2.57 Jan 15, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 180.54 0.00 1.34 Aug 10, 2026 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 180.54 0.00 4.08 Dec 01, 2029 4.90
PHP PHP CASH Cash and/or Derivatives Cash 179.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 178.85 0.00 1.87 Mar 06, 2027 4.35
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 178.85 0.00 3.98 Nov 15, 2029 5.15
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 178.85 0.00 1.10 Jun 01, 2026 3.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 178.85 0.00 3.61 Jan 15, 2029 2.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 177.16 0.00 1.74 Feb 15, 2027 3.95
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 177.16 0.00 2.15 Jan 01, 2032 3.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 177.16 0.00 2.82 May 15, 2028 4.10
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 175.47 0.00 2.07 May 25, 2027 3.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 175.47 0.00 1.20 Jun 17, 2026 3.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 175.47 0.00 2.64 Feb 15, 2028 4.35
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 173.79 0.00 2.06 Sep 22, 2027 3.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 173.79 0.00 2.82 Apr 15, 2028 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 173.79 0.00 1.43 Sep 06, 2026 2.63
CUBE CUBESMART LP Financial Institutions Fixed Income 173.79 0.00 1.39 Sep 01, 2026 3.13
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 173.79 0.00 2.27 Feb 01, 2031 3.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 173.79 0.00 1.03 Apr 10, 2026 1.75
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 173.79 0.00 1.83 Mar 15, 2027 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 173.79 0.00 2.01 May 15, 2027 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 173.79 0.00 2.73 Mar 15, 2028 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 172.10 0.00 2.72 Mar 01, 2028 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 172.10 0.00 1.09 Apr 28, 2026 0.88
ROST ROSS STORES INC Industrial Fixed Income 172.10 0.00 1.05 Apr 15, 2026 0.88
GIBACN CGI INC Industrial Fixed Income 170.41 0.00 1.45 Sep 14, 2026 1.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 170.41 0.00 3.04 Aug 15, 2028 5.65
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 168.72 0.00 2.75 Jul 01, 2033 4.00
HD HOME DEPOT INC Industrial Fixed Income 168.72 0.00 2.90 Mar 15, 2028 0.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 167.04 0.00 2.88 Apr 01, 2028 1.90
4337 SICO SAUDI REIT FUND Real Estate Equity 165.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 165.35 0.00 2.19 Aug 01, 2027 6.22
PPG PPG INDUSTRIES INC Industrial Fixed Income 165.35 0.00 4.05 Aug 15, 2029 2.80
KRW KRW CASH Cash and/or Derivatives Cash 164.06 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 163.66 0.00 3.17 Jul 14, 2028 1.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163.66 0.00 2.58 Nov 19, 2027 1.25
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 163.66 0.00 0.31 Oct 07, 2025 6.50
SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 162.34 0.00 0.00 Sep 30, 2028 6.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 161.98 0.00 3.10 Aug 10, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 160.29 0.00 2.64 Feb 07, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 160.29 0.00 1.68 Dec 30, 2026 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 158.60 0.00 4.32 Feb 10, 2030 4.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 158.60 0.00 2.72 Mar 06, 2028 4.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 158.60 0.00 3.24 Nov 15, 2028 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 156.91 0.00 1.87 Mar 30, 2027 3.25
AEP AEP TEXAS INC Utility Fixed Income 155.23 0.00 2.89 Jun 01, 2028 3.95
COR CENCORA INC Industrial Fixed Income 155.23 0.00 2.52 Dec 15, 2027 3.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 155.23 0.00 1.87 Feb 27, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 155.23 0.00 2.66 Jan 17, 2028 3.54
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 153.54 0.00 2.64 Jan 06, 2028 3.05
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 153.54 0.00 2.17 Jul 15, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 153.54 0.00 2.49 Dec 01, 2077 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 153.54 0.00 1.44 Sep 15, 2026 2.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 153.54 0.00 1.33 Aug 01, 2026 2.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 151.85 0.00 1.94 Apr 01, 2030 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 151.85 0.00 2.02 May 05, 2027 2.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 151.85 0.00 1.77 Jan 13, 2027 1.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 151.85 0.00 3.73 May 03, 2029 3.15
V VISA INC Industrial Fixed Income 151.85 0.00 2.35 Sep 15, 2027 2.75
WMT WALMART INC Industrial Fixed Income 151.85 0.00 3.89 Jul 08, 2029 3.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 150.16 0.00 2.07 May 15, 2027 1.85
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 150.16 0.00 4.03 Jun 01, 2031 3.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 150.16 0.00 2.26 Oct 01, 2027 6.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 148.48 0.00 4.05 Sep 06, 2029 3.46
NOK NOK CASH Cash and/or Derivatives Cash 148.33 0.00 0.00 nan 0.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 146.79 0.00 3.73 May 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 146.79 0.00 1.00 Dec 01, 2029 2.50
HUM HUMANA INC Financial Institutions Fixed Income 146.79 0.00 4.02 Aug 15, 2029 3.13
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 145.10 0.00 2.64 Feb 15, 2028 6.65
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 145.10 0.00 1.02 Apr 07, 2026 2.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 145.10 0.00 4.13 Sep 01, 2029 2.50
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 141.80 0.00 2.01 Sep 24, 2027 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 140.04 0.00 1.04 Apr 20, 2046 5.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 140.04 0.00 2.42 Oct 29, 2027 4.13
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 138.35 0.00 3.80 Jun 20, 2029 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 138.35 0.00 1.58 Dec 15, 2026 4.00
INGR INGREDION INC Industrial Fixed Income 136.67 0.00 1.44 Oct 01, 2026 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 136.67 0.00 1.97 May 01, 2027 3.10
CI CIGNA GROUP Industrial Fixed Income 134.98 0.00 2.38 Oct 15, 2027 3.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 134.98 0.00 2.21 Aug 01, 2027 3.62
LEA LEAR CORPORATION Industrial Fixed Income 134.98 0.00 2.31 Sep 15, 2027 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 134.98 0.00 1.76 Jan 15, 2027 2.45
EVRG WESTAR ENERGY INC Utility Fixed Income 134.98 0.00 1.24 Jul 01, 2026 2.55
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 133.29 0.00 2.38 Oct 01, 2031 2.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 129.92 0.00 4.03 Dec 01, 2030 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 129.92 0.00 3.10 Oct 15, 2028 7.00
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 128.23 0.00 2.31 Aug 01, 2027 0.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 126.54 0.00 2.77 Jan 30, 2028 1.15
AEE AMEREN CORPORATION Utility Fixed Income 126.54 0.00 2.87 Mar 15, 2028 1.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 126.54 0.00 3.27 Dec 01, 2028 6.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 126.54 0.00 0.55 Jul 01, 2032 4.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 126.54 0.00 3.42 Oct 26, 2028 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 126.54 0.00 2.21 Aug 15, 2027 7.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 126.54 0.00 2.86 Mar 15, 2028 1.75
TPR TAPESTRY INC Industrial Fixed Income 124.86 0.00 2.12 Jul 15, 2027 4.13
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 121.48 0.00 2.17 Mar 01, 2031 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 119.79 0.00 1.83 Mar 15, 2027 5.40
OSK OSHKOSH CORP Industrial Fixed Income 119.79 0.00 2.79 May 15, 2028 4.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 119.79 0.00 2.21 Aug 09, 2027 4.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 118.11 0.00 2.73 Apr 03, 2028 3.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 118.11 0.00 1.86 Apr 01, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 116.42 0.00 1.36 Aug 17, 2026 2.45
ECL ECOLAB INC Industrial Fixed Income 116.42 0.00 1.54 Nov 01, 2026 2.70
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 116.42 0.00 1.96 Mar 01, 2030 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 116.42 0.00 1.37 Aug 15, 2026 2.30
PEP PEPSICO INC Industrial Fixed Income 116.42 0.00 1.88 Mar 19, 2027 2.63
MO ALTRIA GROUP INC Industrial Fixed Income 114.73 0.00 1.44 Sep 16, 2026 2.63
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 114.73 0.00 3.05 Aug 01, 2028 9.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 114.73 0.00 3.15 Sep 01, 2028 3.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 114.73 0.00 2.74 Mar 15, 2028 4.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 113.05 0.00 1.76 Jan 15, 2027 2.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 111.36 0.00 3.91 Dec 01, 2029 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 109.67 0.00 4.11 Sep 06, 2029 2.75
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 109.67 0.00 2.36 Jan 01, 2032 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 107.98 0.00 3.33 Sep 15, 2028 1.95
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 106.30 0.00 1.95 Jul 01, 2030 3.00
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 106.28 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 102.92 0.00 1.93 May 01, 2027 3.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 99.55 0.00 2.77 Mar 13, 2028 4.70
SO GEORGIA POWER COMPANY Utility Fixed Income 99.55 0.00 0.97 Apr 01, 2026 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 99.55 0.00 1.85 Jun 26, 2028 4.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 97.86 0.00 4.05 Sep 18, 2029 3.50
ADI ANALOG DEVICES INC Industrial Fixed Income 97.86 0.00 2.06 Jun 15, 2027 3.45
FMC FMC CORPORATION Industrial Fixed Income 97.86 0.00 1.45 Oct 01, 2026 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 97.86 0.00 1.07 Apr 29, 2026 3.05
KR KROGER CO Industrial Fixed Income 97.86 0.00 2.19 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 97.86 0.00 2.00 May 15, 2027 3.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 97.86 0.00 2.76 Apr 15, 2028 4.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 97.86 0.00 3.08 Sep 01, 2028 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 97.86 0.00 2.66 Mar 01, 2028 4.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 96.17 0.00 2.78 Oct 15, 2028 3.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 96.17 0.00 1.42 Sep 15, 2026 2.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 96.17 0.00 2.41 Nov 01, 2027 3.50
ECL ECOLAB INC Industrial Fixed Income 96.17 0.00 2.49 Dec 01, 2027 3.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 96.17 0.00 2.33 Sep 15, 2027 3.10
AAPL APPLE INC Industrial Fixed Income 94.49 0.00 3.99 Aug 08, 2029 3.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 94.49 0.00 2.35 Sep 15, 2027 2.95
BA BOEING CO Industrial Fixed Income 94.49 0.00 3.29 Nov 01, 2028 3.45
TXT TEXTRON INC Industrial Fixed Income 94.49 0.00 2.74 Mar 01, 2028 3.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 92.80 0.00 4.21 Nov 15, 2029 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 91.11 0.00 2.36 Aug 27, 2027 1.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 91.11 0.00 4.31 Dec 15, 2029 2.90
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 89.42 0.00 2.10 Apr 01, 2044 6.59
KFW KFW Agency Fixed Income 89.42 0.00 4.25 Sep 14, 2029 1.75
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 86.05 0.00 2.46 Aug 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 86.05 0.00 2.46 Oct 01, 2032 3.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 84.36 0.00 2.92 Jun 16, 2028 5.82
ETR ENTERGY TEXAS INC Utility Fixed Income 79.30 0.00 3.55 Mar 30, 2029 4.00
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 79.30 0.00 1.58 Oct 01, 2030 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 79.30 0.00 1.96 Jul 01, 2030 2.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 79.30 0.00 3.34 Dec 15, 2028 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 77.61 0.00 1.35 Aug 09, 2026 2.40
ITC ITC HOLDINGS CORP Utility Fixed Income 77.61 0.00 2.45 Nov 15, 2027 3.35
MCK MCKESSON CORP Industrial Fixed Income 77.61 0.00 2.65 Feb 16, 2028 3.95
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 77.61 0.00 2.11 Jul 01, 2027 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 77.61 0.00 1.39 Sep 01, 2026 2.95
WMT WALMART INC Industrial Fixed Income 77.61 0.00 2.95 Jun 26, 2028 3.70
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 75.93 0.00 3.80 Jun 01, 2029 3.30
HAS HASBRO INC Industrial Fixed Income 75.93 0.00 2.33 Sep 15, 2027 3.50
SW WRKCO INC Industrial Fixed Income 75.93 0.00 2.33 Sep 15, 2027 3.38
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 75.93 0.00 1.07 Apr 21, 2026 1.00
HES HESS CORPORATION Industrial Fixed Income 72.55 0.00 3.75 Oct 01, 2029 7.88
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 72.55 0.00 2.86 Mar 06, 2028 1.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 72.55 0.00 0.00 Nov 03, 2028 0.00
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 72.55 0.00 0.00 May 25, 2029 0.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 70.86 0.00 1.96 Dec 01, 2030 2.50
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 70.07 0.00 2.59 Jan 15, 2028 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 65.80 0.00 3.86 Sep 15, 2029 7.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 64.12 0.00 1.96 Nov 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 62.43 0.00 3.73 Sep 01, 2032 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 62.43 0.00 2.50 Jul 01, 2032 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 62.43 0.00 3.52 Mar 15, 2029 6.50
EIX EDISON INTERNATIONAL Utility Fixed Income 60.74 0.00 2.00 Jun 15, 2027 5.75
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 60.74 0.00 1.96 Jan 01, 2031 2.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 60.74 0.00 2.46 Nov 01, 2032 3.50
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 59.05 0.00 3.02 Aug 01, 2028 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 59.05 0.00 2.68 Mar 01, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 59.05 0.00 2.90 Jun 01, 2028 3.70
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 59.05 0.00 2.27 Feb 01, 2031 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 59.05 0.00 3.51 Mar 12, 2029 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 59.05 0.00 3.25 Dec 01, 2028 4.65
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 59.05 0.00 3.12 Sep 30, 2028 4.30
SANFP SANOFI SA Industrial Fixed Income 59.05 0.00 2.95 Jun 19, 2028 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 59.05 0.00 2.74 Apr 01, 2028 3.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 57.37 0.00 2.53 Dec 01, 2027 3.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 57.37 0.00 3.07 Aug 03, 2028 3.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 57.37 0.00 2.49 Nov 16, 2027 3.45
UAL UNITED AIRLINES INC Industrial Fixed Income 57.37 0.00 2.65 Jan 07, 2030 3.10
EIX EDISON INTERNATIONAL Utility Fixed Income 55.68 0.00 2.76 Mar 15, 2028 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 55.68 0.00 4.12 Oct 01, 2029 2.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 55.68 0.00 2.46 Oct 15, 2027 1.65
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 53.99 0.00 1.96 Dec 01, 2030 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53.99 0.00 3.35 Sep 16, 2028 1.63
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 52.30 0.00 0.90 Oct 01, 2027 3.00
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 52.30 0.00 2.27 Oct 01, 2031 3.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 48.93 0.00 1.96 Jul 01, 2030 2.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.24 0.00 3.73 Sep 01, 2032 3.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 43.87 0.00 4.03 Jul 01, 2030 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 43.87 0.00 4.03 Jun 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 42.18 0.00 4.03 Jul 01, 2030 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 40.49 0.00 2.73 Mar 27, 2029 4.65
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 38.81 0.00 3.09 Aug 15, 2028 3.83
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 38.81 0.00 2.91 Jun 15, 2028 4.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 38.81 0.00 3.18 Oct 15, 2028 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 38.81 0.00 2.63 Jan 15, 2028 3.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 38.81 0.00 2.27 Sep 01, 2027 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 38.81 0.00 2.04 Jun 01, 2027 3.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 38.81 0.00 2.90 Jun 15, 2028 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38.81 0.00 2.71 Mar 01, 2028 4.55
CARGIL CARGILL INC 144A Industrial Fixed Income 37.12 0.00 3.77 May 23, 2029 3.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 37.12 0.00 3.85 Jun 15, 2029 3.20
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 37.12 0.00 2.27 Feb 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 35.43 0.00 2.51 Jul 01, 2032 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 35.43 0.00 3.33 Sep 21, 2028 1.60
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 33.74 0.00 2.17 Mar 01, 2031 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 33.74 0.00 2.17 Mar 01, 2031 3.50
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 28.68 0.00 4.03 Jun 01, 2031 3.00
CNH CNH CASH Cash and/or Derivatives Cash 27.33 0.00 0.00 nan 0.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 27.00 0.00 0.27 Jul 01, 2029 4.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 27.00 0.00 1.42 Dec 01, 2044 7.24
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 27.00 0.00 1.90 Oct 01, 2030 3.50
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 23.62 0.00 1.73 Feb 01, 2045 6.68
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 23.62 0.00 1.58 Dec 01, 2029 3.50
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 21.71 0.00 0.00 nan 0.00
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 21.69 0.00 3.33 Apr 15, 2029 8.50
LBBW LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 20.25 0.00 2.74 Feb 15, 2028 4.38
WBA WALGREEN CO Corporates Fixed Income 18.35 0.00 11.53 Sep 15, 2042 4.40
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 16.87 0.00 1.90 Nov 01, 2030 3.50
BRL BRL/USD Cash and/or Derivatives FX 15.69 0.00 0.00 Mar 18, 2025 0.00
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 7.30 0.00 32.77 Sep 10, 2058 0.00
RUB RUB CASH Cash and/or Derivatives Cash 6.85 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 6.75 0.00 0.65 Jan 01, 2027 3.50
EGP EGP CASH Cash and/or Derivatives Cash 5.14 0.00 0.00 nan 0.00
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 5.06 0.00 3.48 Apr 01, 2029 5.13
ARS ARS CASH Cash and/or Derivatives Cash 4.57 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.71 0.00 0.00 Mar 18, 2025 0.00
NGN NGN CASH Cash and/or Derivatives Cash 1.14 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.56 0.00 0.00 Mar 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2025 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 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
AFGR AFFINION GROUP INC CLASS M COMMON Prvt Corporates 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
ISH5 MEXICAN BOLSA INDEX FUTURE MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 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
MYT MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
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
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 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
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 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
INR INR/USD Cash and/or Derivatives FX -0.57 0.00 0.00 Mar 19, 2025 0.00
RSD RSD/USD Cash and/or Derivatives FX -0.57 0.00 0.00 Mar 18, 2025 0.00
PEN PEN/USD Cash and/or Derivatives FX -2.28 0.00 0.00 Mar 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX -3.43 0.00 0.00 Mar 19, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX -3.49 0.00 0.00 Mar 19, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -4.57 0.00 0.00 Mar 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX -7.42 0.00 0.00 Mar 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -9.13 0.00 0.00 Mar 19, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -22.81 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -65,040.69 -0.06 0.00 nan 0.00
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