ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 6983 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA ETFs Fixed Income 25,312,546.47 19.91 3.50 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 18,965,489.79 14.92 2.57 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 18,938,433.04 14.90 0.01 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 13,600,694.93 10.70 6.60 nan 0.00
IDV ISHARES INTERNATIONAL SELECT DIVID ETFs Equity 12,712,895.04 10.00 0.00 nan 0.00
DVYE ISHARES EMERGING MARKETS DIVIDEND ETFs Equity 12,603,275.60 9.92 0.00 nan 0.00
REM ISHARES MORTGAGE REAL ESTATE ETF Equity Equity 12,049,756.48 9.48 0.00 nan 0.00
EMB ISHARES JPMORGAN USD EMERGING MARK ETFs Fixed Income 6,332,091.69 4.98 6.96 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 6,311,122.89 4.97 4.80 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190,260.30 0.15 0.06 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -25,982.58 -0.02 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 30, 2023 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 6,550,000.00 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 (%)
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,920,526.34 1.51 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,260,250.29 0.99 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,128,474.15 0.89 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,076,402.34 0.85 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 743,668.09 0.59 0.06 nan 5.34
RIO RIO TINTO PLC Materials Equity 709,346.49 0.56 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 599,862.18 0.47 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 583,280.51 0.46 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 448,922.83 0.35 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 442,163.40 0.35 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 439,102.77 0.35 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 410,019.47 0.32 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 400,386.27 0.32 0.00 nan 0.00
RECLTD REC Financials Equity 388,954.73 0.31 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 374,979.55 0.30 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 361,073.36 0.28 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 357,257.78 0.28 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 353,635.87 0.28 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 340,104.38 0.27 0.00 nan 0.00
ENI ENI Energy Equity 336,304.38 0.26 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 332,362.41 0.26 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 324,953.01 0.26 0.00 nan 0.00
AGS AGEAS SA Financials Equity 312,105.39 0.25 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 299,612.63 0.24 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 295,608.24 0.23 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 290,764.24 0.23 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 284,533.66 0.22 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 279,691.49 0.22 10.57 Dec 31, 2079 7.50
YAR YARA INTERNATIONAL Materials Equity 276,674.55 0.22 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 275,595.83 0.22 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 272,692.87 0.21 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 264,063.36 0.21 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 260,958.38 0.21 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 260,136.42 0.20 0.03 Aug 19, 2027 5.74
BNS BANK OF NOVA SCOTIA Financials Equity 258,769.71 0.20 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 256,935.83 0.20 0.00 Jan 12, 2027 5.33
C CITIGROUP CAPITAL XIII Financial Institutions Equity 240,913.19 0.19 0.15 Oct 30, 2040 12.02
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 239,067.42 0.19 0.01 Sep 16, 2026 5.51
NN NN GROUP NV Financials Equity 235,797.51 0.19 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 234,318.36 0.18 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 232,204.01 0.18 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 228,252.51 0.18 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 227,115.87 0.18 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 225,592.33 0.18 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 225,010.06 0.18 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 224,032.99 0.18 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 222,325.56 0.18 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 221,727.39 0.17 0.02 Sep 23, 2026 5.62
COALINDIA COAL INDIA LTD Energy Equity 220,485.48 0.17 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 218,708.83 0.17 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 217,220.96 0.17 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 216,814.88 0.17 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 216,003.76 0.17 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 214,755.12 0.17 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 214,612.19 0.17 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 213,968.33 0.17 0.00 nan 0.00
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 212,211.43 0.17 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 208,972.39 0.16 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 207,733.78 0.16 0.01 Apr 14, 2026 5.51
FORTUM FORTUM Utilities Equity 204,587.35 0.16 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 204,539.04 0.16 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 201,754.50 0.16 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 200,736.15 0.16 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 198,167.89 0.16 0.00 nan 0.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 195,421.35 0.15 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 194,125.73 0.15 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 193,872.74 0.15 0.02 Sep 18, 2025 5.65
TELIA TELIA COMPANY Communication Equity 190,229.40 0.15 0.00 nan 0.00
SBLK STAR BULK CARRIERS CORP Industrials Equity 187,932.48 0.15 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 184,418.34 0.15 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 176,767.72 0.14 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 176,439.73 0.14 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 176,090.45 0.14 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 175,378.20 0.14 0.00 nan 0.00
SSE SSE PLC Utilities Equity 174,039.53 0.14 0.00 nan 0.00
EMA EMERA INC Utilities Equity 173,135.65 0.14 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 172,426.86 0.14 -0.01 Apr 12, 2027 5.06
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 172,328.38 0.14 0.00 Feb 10, 2026 5.51
ICL ICL GROUP LTD Materials Equity 171,421.95 0.13 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 168,717.53 0.13 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 168,690.78 0.13 8.17 Dec 31, 2079 7.25
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 168,142.82 0.13 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 167,644.90 0.13 0.01 Jun 16, 2026 4.87
DX DYNEX CAPITAL REIT INC Financials Equity 165,509.43 0.13 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 164,752.76 0.13 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 164,581.13 0.13 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163,997.36 0.13 0.03 Jun 12, 2024 6.85
GRND3 GRENDENE SA Consumer Discretionary Equity 163,380.04 0.13 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 163,221.24 0.13 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 162,796.51 0.13 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 162,408.51 0.13 0.00 nan 0.00
CAP CAP SA Materials Equity 159,988.50 0.13 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 159,774.25 0.13 0.00 nan 0.00
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 158,507.11 0.12 0.03 Jun 17, 2026 6.31
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 157,421.94 0.12 0.21 May 15, 2026 6.81
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 156,681.40 0.12 0.00 nan 0.00
HINDZINC HINDUSTAN ZINC LTD Materials Equity 155,579.88 0.12 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 155,064.29 0.12 5.54 May 21, 2031 8.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 154,379.04 0.12 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 153,759.96 0.12 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 153,301.20 0.12 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 152,391.25 0.12 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 150,530.24 0.12 0.17 May 05, 2026 6.03
ENEL ENEL Utilities Equity 150,272.78 0.12 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 150,228.28 0.12 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 149,162.89 0.12 0.00 Oct 15, 2024 5.26
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 149,138.79 0.12 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 148,236.69 0.12 0.49 Jul 31, 2026 6.75
3702 WPG HOLDINGS LTD Information Technology Equity 146,179.09 0.12 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 145,678.21 0.11 0.03 Jan 21, 2026 6.33
RED REDEIA CORPORACION SA Utilities Equity 144,934.63 0.11 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144,297.60 0.11 0.01 May 24, 2024 6.02
BRAP4 BRADESPAR PREF SA Materials Equity 144,292.38 0.11 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 143,710.11 0.11 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143,178.34 0.11 0.18 Feb 05, 2026 6.42
AURE3 AUREN ENERGIA SA Utilities Equity 141,760.38 0.11 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 141,561.90 0.11 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 141,047.03 0.11 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 140,805.02 0.11 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 140,423.18 0.11 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 139,729.46 0.11 1.26 Dec 31, 2079 6.00
3339 LONKING HOLDINGS LTD Industrials Equity 139,545.99 0.11 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 139,391.81 0.11 0.00 nan 0.00
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 137,664.87 0.11 0.27 Sep 01, 2025 6.93
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 137,449.31 0.11 5.39 Feb 03, 2033 13.63
AZM AZIMUT HOLDING Financials Equity 136,806.01 0.11 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 135,856.74 0.11 0.01 Jul 07, 2025 5.73
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 131,744.56 0.10 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 131,397.97 0.10 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 128,851.42 0.10 0.00 Mar 05, 2024 5.34
CPPIBC CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 128,148.80 0.10 0.03 Apr 04, 2025 6.59
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 127,511.12 0.10 0.00 nan 0.00
KFW KFW MTN Government Guaranteed Fixed Income 127,090.14 0.10 0.02 Feb 12, 2024 6.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 126,287.34 0.10 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 126,264.43 0.10 0.02 Aug 06, 2024 5.63
T AT&T INC Industrial Equity 124,884.30 0.10 13.51 Dec 31, 2079 4.75
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 123,901.54 0.10 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 123,211.42 0.10 6.64 Dec 31, 2079 5.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 121,940.47 0.10 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 121,501.41 0.10 0.01 Jan 24, 2025 5.96
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 120,838.57 0.10 0.00 Mar 20, 2028 5.58
OIL OIL INDIA LTD Energy Equity 120,719.22 0.10 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 120,196.18 0.09 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 118,935.25 0.09 0.01 Mar 14, 2025 6.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 118,363.66 0.09 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 113,832.79 0.09 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 113,633.65 0.09 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 113,367.35 0.09 0.04 Aug 03, 2026 6.33
RUI RUBIS Utilities Equity 113,304.95 0.09 0.00 nan 0.00
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 112,704.88 0.09 13.42 Dec 31, 2079 4.63
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 112,427.42 0.09 14.35 Dec 31, 2079 4.20
T AT&T INC Industrial Equity 111,971.80 0.09 11.21 Nov 01, 2066 5.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 111,509.49 0.09 0.04 Apr 06, 2027 6.31
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 110,650.50 0.09 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 110,522.17 0.09 4.47 Apr 01, 2029 3.88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 110,504.26 0.09 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 110,158.93 0.09 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 109,686.86 0.09 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 109,394.92 0.09 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 109,347.28 0.09 0.00 nan 0.00
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 109,104.67 0.09 1.05 Mar 15, 2026 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 108,941.44 0.09 0.04 Dec 15, 2023 6.68
BBSE3 BB SEGURIDADE SA Financials Equity 108,162.57 0.09 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 107,761.79 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 106,468.96 0.08 -0.93 Dec 31, 2079 6.30
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 102,938.51 0.08 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 102,918.35 0.08 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 102,647.38 0.08 0.00 nan 0.00
1071 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 102,599.49 0.08 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 102,462.66 0.08 4.16 Mar 31, 2029 6.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 102,239.03 0.08 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 101,876.06 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 101,644.46 0.08 0.01 Jun 15, 2026 5.52
TFC TRUIST BANK Banking Fixed Income 101,599.01 0.08 0.01 Jan 17, 2024 5.53
6214 SYSTEX CORP Information Technology Equity 101,361.84 0.08 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 101,178.58 0.08 0.04 Aug 27, 2026 6.31
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 101,130.69 0.08 12.52 Dec 31, 2079 5.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 100,872.84 0.08 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 99,413.52 0.08 0.04 May 12, 2026 6.99
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 99,051.66 0.08 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 98,713.09 0.08 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 98,683.24 0.08 6.83 Aug 20, 2032 4.50
TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 98,465.81 0.08 4.25 Sep 30, 2029 9.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 98,088.77 0.08 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 97,952.66 0.08 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 97,849.31 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 97,693.51 0.08 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 97,297.29 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 96,854.93 0.08 0.18 Oct 28, 2027 7.40
DISH DISH NETWORK CORP 144A Communications Fixed Income 96,742.02 0.08 2.80 Nov 15, 2027 11.75
2768 SOJITZ CORP Industrials Equity 96,352.30 0.08 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 96,111.32 0.08 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 95,270.15 0.08 13.39 Dec 31, 2079 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 94,588.75 0.07 12.59 Dec 31, 2079 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 94,027.43 0.07 0.00 Mar 18, 2024 4.83
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 94,009.86 0.07 3.58 Feb 08, 2028 5.88
IGM IGM FINANCIAL INC Financials Equity 93,264.34 0.07 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 93,145.77 0.07 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 93,026.14 0.07 3.20 Aug 15, 2027 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92,754.76 0.07 0.01 Sep 10, 2024 5.69
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 92,510.46 0.07 0.01 Jan 12, 2025 5.71
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 92,465.19 0.07 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 92,398.72 0.07 0.01 Sep 29, 2025 6.18
DUK DUKE ENERGY CORP Utility Equity 91,727.17 0.07 3.67 Dec 31, 2079 5.75
MS MORGAN STANLEY Financial Institutions Equity 91,550.36 0.07 4.10 Dec 31, 2079 6.50
TEL PLDT INC Communication Equity 91,443.07 0.07 0.00 nan 0.00
C CITIGROUP DEPOSITORY SHARES INC Financial Institutions Equity 91,100.17 0.07 0.29 Dec 31, 2079 9.70
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 91,076.88 0.07 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 91,033.46 0.07 0.00 nan 0.00
IG ITALGAS Utilities Equity 90,737.02 0.07 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 90,588.21 0.07 -0.02 Feb 24, 2028 6.50
MAYBANK MALAYAN BANKING Financials Equity 90,337.76 0.07 0.00 nan 0.00
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 90,277.33 0.07 0.92 Dec 31, 2079 6.38
UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 90,152.62 0.07 0.01 Aug 09, 2024 5.78
T AT&T INC Industrial Equity 89,468.09 0.07 13.01 Dec 31, 2079 5.00
JPM JPMORGAN CHASE DRC Financial Institutions Equity 89,423.21 0.07 13.57 Dec 31, 2079 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 88,915.94 0.07 0.01 Oct 04, 2027 5.66
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 88,874.52 0.07 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 88,624.29 0.07 -0.02 Jun 09, 2025 5.74
ORC ORCHID ISLAND CAPITAL INC Financials Equity 88,194.58 0.07 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 87,804.50 0.07 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 87,427.38 0.07 0.01 Feb 09, 2024 5.69
2009 BBMG CORP H Materials Equity 87,199.54 0.07 0.00 nan 0.00
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 86,809.99 0.07 -0.01 Aug 18, 2026 5.32
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 86,755.07 0.07 -0.01 Aug 18, 2025 5.32
SBMO SBM OFFSHORE NV Energy Equity 86,663.81 0.07 0.00 nan 0.00
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 86,321.38 0.07 0.02 Mar 03, 2025 5.58
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 86,300.55 0.07 0.01 Jan 12, 2024 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86,086.54 0.07 0.00 Jan 12, 2024 5.36
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 85,656.45 0.07 1.94 Jan 11, 2026 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 85,596.04 0.07 0.00 Mar 16, 2026 5.05
VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 85,574.13 0.07 4.02 Feb 01, 2029 9.50
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 85,072.11 0.07 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 84,474.64 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 83,965.25 0.07 14.32 Dec 31, 2079 4.25
SRG SNAM Utilities Equity 83,902.56 0.07 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 83,281.76 0.07 0.01 Feb 02, 2024 5.72
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,276.08 0.07 0.00 Jun 17, 2024 4.83
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 83,263.09 0.07 2.66 Oct 01, 2026 3.15
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 83,141.29 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 83,002.32 0.07 2.78 Dec 31, 2079 5.85
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 82,994.86 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 82,932.96 0.07 -1.05 Dec 31, 2079 6.36
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 82,889.35 0.07 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 82,696.31 0.07 12.85 Jan 30, 2080 4.95
2233 WEST CHINA CEMENT LTD Materials Equity 82,272.92 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 81,995.87 0.06 12.84 Dec 31, 2079 4.80
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 81,928.85 0.06 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 81,777.61 0.06 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 80,815.37 0.06 1.01 Jul 01, 2025 6.25
COF CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 80,560.31 0.06 0.00 Dec 06, 2024 6.03
BRES BARWA REAL ESTATE Real Estate Equity 80,464.35 0.06 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 79,721.87 0.06 3.48 Apr 20, 2029 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 79,590.66 0.06 0.01 Sep 13, 2024 5.61
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasuries Fixed Income 78,669.41 0.06 6.53 Sep 15, 2035 11.25
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 77,977.10 0.06 -0.01 Feb 20, 2026 5.31
MS MORGAN STANLEY DS Financial Institutions Equity 77,843.58 0.06 0.33 Dec 31, 2079 6.88
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 77,735.54 0.06 0.00 nan 0.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 77,699.39 0.06 4.07 Mar 15, 2030 6.50
MET METLIFE INC Financial Institutions Equity 77,566.12 0.06 13.21 Dec 31, 2079 4.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 77,251.36 0.06 1.89 Aug 15, 2026 7.88
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 77,221.46 0.06 0.06 May 21, 2028 6.31
MS MORGAN STANLEY Financial Institutions Equity 76,831.69 0.06 0.11 Dec 31, 2079 7.13
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 76,714.69 0.06 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 76,616.80 0.06 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 76,480.97 0.06 -0.01 Jul 16, 2025 5.32
ATH ATHENE HOLDING LTD Financial Institutions Equity 76,389.66 0.06 4.43 Dec 31, 2079 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76,355.97 0.06 0.01 Mar 20, 2026 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76,285.90 0.06 0.00 Oct 03, 2025 6.13
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Utilities Equity 76,233.43 0.06 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 76,132.50 0.06 -0.01 Feb 18, 2026 6.27
024110 INDUSTRIAL BANK OF KOREA Financials Equity 75,831.15 0.06 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 75,368.82 0.06 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 75,154.82 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75,098.46 0.06 0.01 Oct 02, 2026 6.56
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75,037.86 0.06 0.10 Feb 01, 2024 7.29
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 74,690.94 0.06 0.41 Dec 31, 2079 7.60
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 74,632.58 0.06 0.00 May 18, 2026 5.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 74,454.56 0.06 0.01 May 13, 2025 6.08
UNIT UNITI GROUP LP 144A Communications Fixed Income 73,763.29 0.06 3.05 Feb 15, 2028 10.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 73,722.08 0.06 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 73,662.93 0.06 0.00 Oct 05, 2026 6.24
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73,433.77 0.06 0.01 Nov 03, 2025 6.65
USB US BANCORP Financial Institutions Equity 73,367.59 0.06 -2.26 Dec 31, 2079 6.26
T AT&T INC Industrial Equity 73,284.62 0.06 7.45 Aug 01, 2067 5.63
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 72,941.51 0.06 0.00 nan 0.00
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 72,091.84 0.06 11.97 Dec 15, 2049 5.10
C CITIBANK NA (FRN) Banking Fixed Income 71,867.57 0.06 0.01 Dec 04, 2026 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 71,756.66 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 71,685.76 0.06 -0.04 Jul 28, 2027 0.00
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 71,520.99 0.06 -0.01 Feb 04, 2025 5.99
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 71,485.16 0.06 5.74 Feb 01, 2031 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71,329.71 0.06 0.00 Jan 21, 2026 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 71,015.34 0.06 0.00 Apr 23, 2025 6.11
MET METLIFE INC Financial Institutions Equity 70,939.86 0.06 8.85 Dec 31, 2079 5.63
TDG TRANSDIGM INC Capital Goods Fixed Income 70,930.82 0.06 2.58 Nov 15, 2027 5.50
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 70,743.45 0.06 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 70,499.20 0.06 7.58 Dec 01, 2059 6.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 70,367.87 0.06 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 70,189.16 0.06 5.57 Oct 15, 2030 4.00
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 70,183.94 0.06 0.01 Mar 10, 2025 5.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 70,024.86 0.06 0.00 Apr 15, 2024 5.43
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 69,992.11 0.06 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69,958.57 0.06 0.00 Sep 25, 2025 6.30
604 SHENZHEN INVESTMENT LTD Real Estate Equity 69,920.45 0.06 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 69,832.25 0.05 2.66 May 01, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69,691.54 0.05 0.01 May 02, 2025 5.97
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 69,575.71 0.05 2.24 Dec 31, 2079 5.95
STT STATE STREET CORPORATION Financial Institutions Equity 69,491.39 0.05 0.50 Dec 31, 2079 5.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 69,487.36 0.05 6.11 Jul 20, 2033 9.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69,441.55 0.05 0.01 Mar 04, 2024 5.70
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 69,260.19 0.05 4.96 Mar 01, 2030 4.75
AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 68,994.41 0.05 1.44 Jul 15, 2025 11.75
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 68,905.33 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 68,860.14 0.05 0.00 Jun 12, 2025 6.43
BRL BRL CASH Cash and/or Derivatives Cash 68,774.33 0.05 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 68,771.66 0.05 3.96 Apr 15, 2029 9.29
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 68,661.29 0.05 0.00 Jun 08, 2026 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 68,401.83 0.05 0.01 Oct 18, 2024 5.41
SRE SEMPRA ENERGY Utility Equity 68,272.77 0.05 6.11 Jul 01, 2079 5.75
DIB DB ISLAMIC BANK Financials Equity 68,250.52 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 68,104.12 0.05 13.19 Dec 31, 2079 4.75
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 68,085.08 0.05 3.32 Oct 15, 2052 7.13
F FORD MOTOR COMPANY Industrial Equity 67,706.98 0.05 5.42 Jun 01, 2059 6.20
CHTR CCO HOLDINGS LLC Communications Fixed Income 67,622.47 0.05 6.49 May 01, 2032 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 67,487.11 0.05 0.01 Jun 05, 2026 6.67
ORA ORANGE SA Communication Equity 67,059.25 0.05 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 66,951.15 0.05 0.00 May 13, 2024 5.72
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 66,879.18 0.05 -0.02 Mar 03, 2027 6.64
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 66,873.26 0.05 0.11 Dec 31, 2079 10.65
DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 66,784.62 0.05 5.28 Jun 01, 2030 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66,761.76 0.05 0.04 Sep 12, 2026 7.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 66,636.77 0.05 0.01 Jul 03, 2025 6.07
AESUU AES UNITS CORP Utility Equity 66,042.25 0.05 0.00 Feb 15, 2024 6.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 65,992.86 0.05 0.02 Sep 11, 2025 5.32
119 POLY PPTY GROUP LTD Real Estate Equity 65,815.57 0.05 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 65,805.37 0.05 0.02 Aug 14, 2027 6.89
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 65,688.64 0.05 0.41 Dec 31, 2079 6.38
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 65,435.46 0.05 3.03 Oct 01, 2028 6.13
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 65,360.59 0.05 0.00 nan 0.00
EMECLI EMERALD DEBT MERGER SUB LLC 144A Capital Goods Fixed Income 65,344.34 0.05 4.41 Dec 15, 2030 6.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64,964.51 0.05 0.00 Jul 28, 2026 6.38
AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 64,663.43 0.05 2.18 Apr 20, 2026 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 64,625.51 0.05 0.01 Sep 25, 2025 6.29
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64,545.97 0.05 0.00 Jun 13, 2025 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 64,494.50 0.05 1.71 Dec 31, 2079 6.00
VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 64,402.71 0.05 4.29 Jun 01, 2031 8.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 64,396.35 0.05 0.00 Feb 04, 2025 5.47
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64,360.37 0.05 0.20 Aug 12, 2024 5.70
METSB METSA BOARD CLASS B Materials Equity 64,215.38 0.05 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 64,176.67 0.05 0.01 Oct 03, 2025 5.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 64,138.16 0.05 1.68 Mar 01, 2079 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 64,099.02 0.05 0.01 Sep 14, 2026 6.49
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 64,033.15 0.05 4.49 Oct 01, 2029 5.25
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 64,005.74 0.05 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 63,911.65 0.05 3.09 Jun 01, 2028 8.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63,905.85 0.05 0.00 Aug 11, 2025 5.32
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 63,838.24 0.05 5.35 Aug 15, 2030 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 63,782.73 0.05 6.55 Sep 15, 2035 11.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63,731.61 0.05 0.00 Sep 12, 2025 6.28
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63,621.77 0.05 0.00 Sep 25, 2026 6.64
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63,542.23 0.05 0.00 Aug 28, 2025 0.00
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 63,523.29 0.05 0.02 Aug 10, 2026 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 63,413.45 0.05 0.00 Oct 05, 2028 5.68
DISH DISH DBS CORP 144A Communications Fixed Income 63,005.46 0.05 2.65 Dec 01, 2026 5.25
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 62,863.71 0.05 1.74 May 01, 2028 10.38
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 62,752.33 0.05 4.34 Jan 15, 2031 7.50
CEZ CEZ Utilities Equity 62,160.62 0.05 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 61,975.24 0.05 3.79 Jun 15, 2030 7.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,879.44 0.05 0.00 Feb 04, 2025 6.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61,799.89 0.05 0.00 Jun 13, 2025 5.78
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 61,638.35 0.05 11.76 Dec 31, 2079 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61,161.67 0.05 0.00 Jul 03, 2025 5.31
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 60,933.83 0.05 -1.05 Dec 31, 2079 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60,614.35 0.05 0.00 Mar 30, 2025 5.31
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60,568.90 0.05 0.00 Dec 11, 2024 6.39
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 60,523.45 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 60,514.70 0.05 2.00 Feb 15, 2026 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59,692.05 0.05 0.01 Jun 07, 2024 6.29
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 59,564.24 0.05 14.50 Dec 31, 2079 7.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 59,548.12 0.05 0.01 Apr 07, 2025 6.26
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 59,471.83 0.05 3.23 Feb 01, 2028 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 59,464.79 0.05 0.00 Sep 16, 2024 5.32
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 59,288.15 0.05 11.75 Dec 31, 2079 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59,260.25 0.05 0.00 Oct 07, 2024 5.31
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 59,180.73 0.05 2.87 Aug 15, 2028 6.75
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 59,120.11 0.05 0.01 Feb 24, 2026 6.23
BAC BANK OF AMERICA CORP Banking Fixed Income 58,926.93 0.05 0.00 Apr 22, 2025 6.02
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 58,899.76 0.05 1.85 Mar 15, 2026 8.00
SREN SWISS RE AG Financials Equity 58,709.42 0.05 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58,639.07 0.05 0.00 Jan 19, 2024 5.29
HMSP HM SAMPOERNA Consumer Staples Equity 58,619.10 0.05 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 58,596.01 0.05 4.37 Feb 01, 2032 9.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58,542.48 0.05 0.00 Apr 01, 2024 5.32
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 58,470.75 0.05 3.79 Sep 15, 2053 7.63
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 58,317.30 0.05 1.20 Mar 01, 2025 2.50
ATHENA MINERVA MERGER SUB INC 144A Technology Fixed Income 58,279.61 0.05 4.74 Feb 15, 2030 6.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 58,165.31 0.05 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 57,752.75 0.05 -0.03 Nov 04, 2026 6.42
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 57,520.23 0.05 3.79 Feb 15, 2030 7.00
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 57,512.00 0.05 1.59 Jan 12, 2026 14.06
PSA PUBLIC STORAGE Reits Fixed Income 57,353.15 0.05 0.02 Apr 23, 2024 5.80
C CITIGROUP INC (FRN) Banking Fixed Income 57,226.26 0.05 0.00 May 24, 2025 6.69
SANTAN BANCO SANTANDER SA Banking Fixed Income 57,214.90 0.05 0.02 May 24, 2024 6.55
1808 HASEKO CORP Consumer Discretionary Equity 57,167.35 0.05 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 57,129.68 0.04 0.01 Sep 12, 2025 5.97
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56,949.76 0.04 0.00 Oct 11, 2024 5.53
ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 56,851.98 0.04 2.12 Oct 01, 2026 6.75
CMS CMS ENERGY CORPORATION Utility Equity 56,547.61 0.04 6.64 Mar 01, 2079 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56,542.59 0.04 0.02 Mar 03, 2026 5.91
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56,504.71 0.04 -0.03 May 13, 2026 5.59
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 56,467.51 0.04 3.55 Mar 15, 2028 8.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56,385.40 0.04 0.02 Apr 05, 2024 6.33
VOD VODAFONE GROUP PLC Communications Fixed Income 56,376.10 0.04 4.24 Apr 04, 2079 7.00
SO GEORGIA POWER COMPANY Electric Fixed Income 56,349.41 0.04 0.00 May 08, 2025 6.08
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56,116.47 0.04 0.01 Apr 12, 2024 5.68
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 56,027.46 0.04 0.01 Jul 29, 2024 6.40
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 56,020.64 0.04 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 55,822.93 0.04 0.04 Mar 11, 2026 6.59
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 55,811.63 0.04 3.92 Jun 15, 2030 6.13
ENBCN ENBRIDGE INC (FRN) Energy Fixed Income 55,292.65 0.04 0.01 Feb 16, 2024 5.95
WFC WELLS FARGO & COMPANY Financial Institutions Equity 55,274.58 0.04 13.32 Dec 31, 2079 4.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 55,266.14 0.04 0.00 Mar 08, 2024 6.05
ATH ATHENE HOLDING LTD Financial Institutions Equity 55,237.86 0.04 1.45 Dec 31, 2079 6.38
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 55,209.20 0.04 2.10 Apr 01, 2026 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 54,991.53 0.04 -0.01 Apr 27, 2026 5.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 54,879.79 0.04 0.00 Apr 11, 2025 5.32
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 54,732.07 0.04 0.00 Apr 26, 2026 6.65
SO SOUTHERN COMPANY (THE) Utility Equity 54,718.32 0.04 13.88 Oct 15, 2060 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Equity 54,696.55 0.04 13.19 Dec 31, 2079 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 54,552.16 0.04 -0.01 Aug 07, 2027 6.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54,506.70 0.04 0.00 Jan 11, 2024 5.39
WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 54,446.10 0.04 0.02 Aug 26, 2025 6.32
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 54,393.04 0.04 2.80 Mar 08, 2028 12.40
SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 54,358.69 0.04 2.53 Sep 30, 2027 5.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 54,100.51 0.04 1.89 Jul 15, 2026 6.63
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 54,028.76 0.04 1.38 Dec 31, 2079 10.63
PSA PUBLIC STORAGE Reits Fixed Income 53,982.11 0.04 0.00 Jul 25, 2025 5.93
UBS UBS GROUP AG FRN 144A Banking Fixed Income 53,578.72 0.04 0.00 May 12, 2026 6.65
APA APA GROUP UNITS Utilities Equity 53,356.02 0.04 0.00 nan 0.00
NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 53,229.75 0.04 1.27 Feb 01, 2026 7.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 53,219.63 0.04 2.15 Apr 15, 2026 4.38
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 53,166.47 0.04 1.43 Jan 01, 2026 4.88
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53,108.25 0.04 3.75 Aug 15, 2028 6.88
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 53,047.50 0.04 0.65 May 15, 2027 8.50
OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 53,029.78 0.04 3.86 Apr 30, 2028 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Equity 52,997.83 0.04 14.17 Dec 31, 2079 4.25
DISH DISH DBS CORP 144A Communications Fixed Income 52,829.82 0.04 4.06 Dec 01, 2028 5.75
F FORD MOTOR COMPANY Industrial Equity 52,807.42 0.04 7.46 Aug 15, 2062 6.50
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 52,802.25 0.04 0.02 Aug 01, 2025 5.31
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 52,639.37 0.04 0.01 Apr 03, 2024 5.41
INTNED ING GROEP NV (FRN) Banking Fixed Income 52,609.07 0.04 0.01 Sep 11, 2027 6.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 52,427.26 0.04 -0.02 Apr 22, 2027 6.21
RBC RBC BEARINGS INC Industrial Equity 52,364.04 0.04 0.12 Oct 15, 2024 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52,360.98 0.04 0.00 Sep 11, 2025 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 52,300.38 0.04 0.01 Jun 09, 2025 6.40
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 52,300.11 0.04 0.29 Dec 31, 2079 7.88
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 52,064.82 0.04 12.90 Dec 31, 2079 5.00
POST OSTERREICHISCHE POST AG Industrials Equity 51,426.20 0.04 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 51,298.41 0.04 1.27 Jul 01, 2027 8.13
BAC BANK OF AMERICA CORP Financial Institutions Equity 51,256.94 0.04 0.47 Dec 15, 2086 6.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51,154.60 0.04 0.02 Apr 21, 2025 5.11
WFC WELLS FARGO DS CO Financial Institutions Equity 51,089.65 0.04 0.49 Dec 31, 2079 6.63
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 51,065.59 0.04 -0.01 Aug 07, 2026 5.32
TENCNT TENCENT HOLDINGS LTD MTN RegS Technology Fixed Income 51,050.44 0.04 0.11 Apr 11, 2024 6.58
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 50,776.83 0.04 6.11 Aug 15, 2058 5.63
MET METLIFE INC Financial Institutions Equity 50,733.31 0.04 -1.03 Dec 31, 2079 6.67
IM IMOLA MERGER CORP 144A Technology Fixed Income 50,675.72 0.04 4.29 May 15, 2029 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50,611.07 0.04 0.03 Mar 11, 2025 6.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 50,554.25 0.04 0.03 Dec 07, 2026 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50,505.01 0.04 0.00 Oct 21, 2024 6.24
CHSINC CHS INC Industrial Equity 50,488.50 0.04 1.21 Dec 31, 2079 7.50
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 50,425.12 0.04 3.93 Jul 15, 2028 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 50,364.87 0.04 0.11 Jan 10, 2025 6.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 50,283.43 0.04 0.00 Jun 01, 2025 5.88
AFCG AFC GAMMA INC Financials Equity 50,261.94 0.04 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 50,245.56 0.04 -0.02 Jan 25, 2026 6.03
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 50,088.37 0.04 0.00 Jun 15, 2026 5.32
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 50,015.06 0.04 4.67 Jul 15, 2029 5.13
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 49,926.47 0.04 4.35 Apr 15, 2029 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 49,880.04 0.04 0.01 Jul 22, 2027 5.06
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49,794.82 0.04 0.00 Mar 13, 2026 5.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 49,702.02 0.04 0.00 Apr 17, 2026 6.77
BMO BANK OF MONTREAL MTN Banking Fixed Income 49,647.10 0.04 0.00 Jul 09, 2024 5.29
SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 49,521.47 0.04 2.14 Apr 15, 2026 7.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 49,417.68 0.04 2.88 Nov 15, 2028 9.75
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 49,359.24 0.04 0.00 Jul 20, 2026 6.41
C CITIGROUP INC Banking Fixed Income 49,351.66 0.04 -0.04 Jun 09, 2027 6.11
WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 49,135.76 0.04 0.00 Apr 25, 2026 6.65
MCFE CONDOR MERGER SUB INC 144A Technology Fixed Income 49,126.59 0.04 4.63 Feb 15, 2030 7.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49,120.61 0.04 0.01 Oct 21, 2024 5.60
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 49,099.78 0.04 0.01 Apr 25, 2025 6.42
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 48,929.34 0.04 0.00 Mar 21, 2025 5.32
ANIM ANIMA HOLDING Financials Equity 48,741.24 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 48,640.17 0.04 12.15 Dec 31, 2079 5.25
USB US BANCORP Financial Institutions Equity 48,445.68 0.04 14.88 Dec 31, 2079 4.00
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 48,274.07 0.04 0.00 Jul 18, 2025 6.03
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 48,262.70 0.04 0.00 Sep 18, 2027 7.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 48,194.52 0.04 0.01 Jan 10, 2025 5.79
NXST NEXSTAR ESCROW INC 144A Communications Fixed Income 48,164.71 0.04 2.79 Jul 15, 2027 5.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 48,116.62 0.04 2.30 Apr 30, 2030 8.63
JXN JACKSON FINANCIAL INC Financial Institutions Equity 48,092.06 0.04 3.57 Dec 31, 2079 8.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 48,023.23 0.04 2.48 Dec 21, 2026 10.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47,948.32 0.04 0.01 May 17, 2024 5.57
ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 47,944.49 0.04 4.63 Aug 15, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47,829.01 0.04 0.02 Jan 10, 2025 5.87
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 47,815.40 0.04 2.92 Mar 15, 2027 5.63
139130 DGB FINANCIAL GROUP Financials Equity 47,689.88 0.04 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47,548.72 0.04 0.00 Jun 16, 2025 0.00
US UNIPOLSAI Financials Equity 47,547.50 0.04 0.00 nan 0.00
NI NISOURCE INC Utility Equity 47,504.51 0.04 0.28 Dec 31, 2079 6.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 47,406.58 0.04 0.31 Jan 15, 2053 8.82
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 47,374.49 0.04 -0.04 Feb 04, 2028 6.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 47,329.08 0.04 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 47,262.75 0.04 0.00 Nov 23, 2025 6.25
683 KERRY PROPERTIES LTD Real Estate Equity 47,256.37 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 47,243.37 0.04 11.16 Dec 31, 2079 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47,120.72 0.04 0.01 Mar 09, 2026 6.67
BMO BANK OF MONTREAL Banking Fixed Income 47,094.20 0.04 0.01 Dec 08, 2023 5.67
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 47,079.08 0.04 2.46 Jul 01, 2026 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47,067.69 0.04 0.00 Jun 14, 2025 6.31
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 47,050.64 0.04 0.00 Sep 13, 2024 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 46,901.03 0.04 0.02 Jun 15, 2026 6.72
C CITIGROUP INC Banking Fixed Income 46,870.73 0.04 -0.01 May 01, 2025 6.00
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 46,846.23 0.04 3.25 Dec 31, 2079 7.75
USB US BANCORP Financial Institutions Equity 46,824.47 0.04 11.58 Dec 31, 2079 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 46,681.34 0.04 0.00 Jun 23, 2025 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46,607.48 0.04 0.00 Feb 13, 2026 5.32
ADI ANALOG DEVICES INC Technology Fixed Income 46,544.99 0.04 0.00 Oct 01, 2024 5.59
KEY KEYCORP Financial Institutions Equity 46,544.30 0.04 1.85 Dec 31, 2079 6.20
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 46,532.05 0.04 2.08 Mar 15, 2026 7.13
C CITIGROUP INC FRN Banking Fixed Income 46,455.98 0.04 -0.02 Feb 24, 2028 6.60
VOD VODAFONE GROUP PLC Communications Fixed Income 46,433.25 0.04 0.13 Jan 16, 2024 6.65
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 46,401.49 0.04 0.76 Dec 31, 2079 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 46,283.64 0.04 0.23 Feb 26, 2024 6.41
HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 46,281.46 0.04 1.07 May 01, 2026 7.00
AQNCN ALGONQUIN POWER AND UTILITIES UNIT Utility Equity 46,268.20 0.04 0.02 Jun 15, 2024 7.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 46,257.12 0.04 0.01 May 03, 2024 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46,243.87 0.04 0.01 Jan 10, 2024 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,116.98 0.04 0.01 Jun 06, 2024 5.77
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 46,076.43 0.04 1.28 Dec 31, 2079 6.13
138930 BNK FINANCIAL GROUP INC Financials Equity 45,957.12 0.04 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 45,865.10 0.04 0.01 Jun 14, 2024 5.66
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 45,796.92 0.04 0.00 Oct 30, 2026 6.73
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 45,789.46 0.04 4.29 Dec 31, 2079 9.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45,772.68 0.04 6.02 Dec 31, 2079 9.13
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 45,745.79 0.04 0.02 Jul 13, 2026 6.73
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 45,620.81 0.04 2.45 Dec 31, 2079 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 45,540.57 0.04 13.92 Dec 31, 2079 4.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 45,539.36 0.04 0.01 Mar 08, 2024 6.25
C CITIGROUP INC (FRN) Banking Fixed Income 45,262.85 0.04 0.00 Mar 17, 2026 5.31
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 45,170.06 0.04 0.01 Jan 21, 2025 5.77
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,161.74 0.04 3.06 Mar 20, 2027 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Equity 45,158.39 0.04 5.85 Dec 31, 2079 5.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 45,151.67 0.04 2.01 Mar 05, 2026 5.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 45,084.83 0.04 -0.01 Sep 15, 2026 5.96
DUK DUKE ENERGY CORP Utility Equity 45,065.90 0.04 6.82 Sep 15, 2078 5.63
TEN TENNECO INC 144A Consumer Cyclical Fixed Income 45,023.43 0.04 3.91 Nov 17, 2028 8.00
EGP EGP CASH Cash and/or Derivatives Cash 44,897.96 0.04 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 44,886.74 0.04 2.88 Jan 15, 2028 4.88
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 44,702.28 0.04 0.01 Jun 15, 2026 6.59
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 44,575.39 0.04 7.49 Jan 15, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 44,546.98 0.04 0.00 Jan 24, 2025 6.03
CLVT CLARIVATE PLC Industrial Equity 44,411.71 0.03 0.01 Jun 01, 2024 5.25
TEF TELEFONICA SA Communication Equity 44,406.14 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 44,396.75 0.03 14.39 Dec 31, 2079 4.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 44,364.67 0.03 2.57 Aug 11, 2027 10.50
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 44,247.14 0.03 11.87 Dec 31, 2079 5.50
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 44,198.52 0.03 -0.01 Jul 06, 2027 7.25
OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 43,990.67 0.03 5.88 Apr 30, 2031 5.13
USB US BANCORP Financial Institutions Equity 43,957.45 0.03 -2.78 Dec 31, 2079 6.68
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,855.73 0.03 -0.03 Mar 09, 2027 6.15
PSA PUBLIC STORAGE Financial Institutions Equity 43,822.80 0.03 13.54 Dec 31, 2079 4.63
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 43,814.06 0.03 -0.01 Aug 01, 2025 5.32
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 43,781.87 0.03 0.01 Mar 22, 2025 6.79
STT STATE STREET CORP Financial Institutions Equity 43,485.50 0.03 1.92 Dec 31, 2079 5.35
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 43,436.33 0.03 2.69 Feb 01, 2027 8.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 43,307.33 0.03 14.06 Dec 31, 2079 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43,166.37 0.03 0.01 Sep 13, 2024 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43,105.77 0.03 0.01 Jan 10, 2025 5.70
303 VTECH HOLDINGS LTD Information Technology Equity 43,043.32 0.03 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 43,000.95 0.03 3.41 Jan 01, 2030 7.50
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 42,998.94 0.03 1.99 Jan 01, 2026 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 42,982.67 0.03 0.01 Nov 17, 2025 6.04
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 42,965.96 0.03 0.15 Dec 31, 2079 10.17
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 42,912.36 0.03 4.18 Feb 01, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42,780.03 0.03 0.01 Jan 14, 2027 6.19
THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 42,725.05 0.03 2.76 Jul 15, 2027 5.25
ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 42,608.61 0.03 4.61 Apr 15, 2029 4.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 42,575.62 0.03 -0.43 Dec 31, 2079 6.38
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 42,571.54 0.03 0.15 Dec 31, 2079 10.38
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 42,545.33 0.03 2.05 Jun 01, 2027 6.63
TDG TRANSDIGM INC 144A Capital Goods Fixed Income 42,530.14 0.03 4.25 Dec 15, 2030 6.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 42,425.26 0.03 11.22 Jan 01, 2043 6.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 42,173.76 0.03 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 42,022.49 0.03 0.01 Feb 18, 2025 5.92
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 41,955.55 0.03 1.80 Nov 01, 2025 5.50
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 41,848.26 0.03 -0.04 Feb 24, 2028 6.43
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 41,530.09 0.03 0.01 Jun 09, 2025 6.30
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 41,403.24 0.03 0.21 Dec 15, 2025 6.75
SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 41,371.01 0.03 0.16 Apr 24, 2025 7.36
CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 41,363.23 0.03 3.77 Jul 01, 2031 8.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41,359.64 0.03 0.01 Jul 05, 2026 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,327.45 0.03 -0.01 Jun 09, 2026 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41,280.10 0.03 0.01 Sep 10, 2024 5.84
PSA PUBLIC STORAGE Financial Institutions Equity 41,244.11 0.03 15.54 Dec 31, 2079 4.00
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 41,241.73 0.03 4.72 Jan 30, 2030 4.75
INTNED ING GROEP NV Banking Fixed Income 41,187.30 0.03 -0.01 Apr 01, 2027 6.32
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 41,115.17 0.03 6.97 Jun 01, 2033 4.50
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 41,092.39 0.03 0.76 Apr 15, 2027 7.88
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 41,060.50 0.03 0.29 Dec 31, 2079 6.63
UBS UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 41,056.63 0.03 -0.01 Jan 13, 2025 5.32
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 41,051.89 0.03 3.71 Aug 01, 2030 10.38
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 41,051.89 0.03 1.94 Jan 15, 2026 5.71
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 40,986.08 0.03 3.41 Jan 15, 2028 3.88
A2A A2A Utilities Equity 40,944.42 0.03 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 40,888.50 0.03 8.32 Mar 01, 2035 5.00
NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 40,887.36 0.03 2.36 Sep 30, 2026 6.50
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 40,872.17 0.03 3.49 Jul 15, 2028 4.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 40,869.64 0.03 5.21 Jul 15, 2030 4.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 40,774.27 0.03 5.26 May 29, 2031 7.75
INTNED ING GROEP NV (FRN) Banking Fixed Income 40,761.19 0.03 0.01 Mar 28, 2026 6.98
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 40,740.36 0.03 0.03 Jun 10, 2025 6.22
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 40,672.20 0.03 3.06 Oct 01, 2028 8.38
CHSINC CHS INC Industrial Equity 40,663.36 0.03 0.29 Dec 31, 2079 7.10
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 40,657.01 0.03 4.78 Oct 15, 2029 5.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 40,525.61 0.03 5.75 Aug 12, 2031 6.95
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 40,516.15 0.03 8.39 Aug 12, 2037 6.90
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 40,492.48 0.03 2.64 Nov 01, 2027 5.13
BNTNF BRAZIL FEDERATIVE REPUBLIC OF Treasuries Fixed Income 40,458.08 0.03 0.97 Jan 01, 2025 10.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 40,439.24 0.03 0.00 Jun 04, 2026 5.97
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40,424.07 0.03 13.44 Jun 18, 2050 5.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40,401.36 0.03 0.00 Mar 08, 2024 6.10
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 40,338.07 0.03 2.80 Aug 01, 2027 5.00
PACW PACWEST BANCORP DEPOSITARY SHARES Financial Institutions Equity 40,320.62 0.03 1.82 Dec 31, 2079 7.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40,308.56 0.03 0.00 Jan 07, 2024 5.32
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,244.17 0.03 0.00 Mar 30, 2025 6.12
KEY KEYCORP Financial Institutions Equity 40,177.81 0.03 1.81 Dec 31, 2079 6.13
NSUS NUSTAR LOGISTICS LP Industrial Equity 40,171.01 0.03 0.07 Jan 15, 2043 12.39
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 40,165.57 0.03 13.41 Dec 31, 2079 4.38
NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 40,097.60 0.03 3.66 Apr 01, 2029 9.50
CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 40,079.89 0.03 2.74 Jul 01, 2028 8.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 40,033.95 0.03 0.01 Aug 19, 2024 5.88
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 39,965.64 0.03 0.00 Mar 15, 2031 8.00
SO SOUTHERN COMPANY (THE) Utility Equity 39,904.44 0.03 10.07 Dec 01, 2077 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 39,844.57 0.03 0.01 Nov 18, 2024 5.32
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 39,810.48 0.03 0.01 Mar 28, 2025 6.32
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 39,799.71 0.03 0.56 Dec 31, 2079 6.75
HLAG HAPAG LLOYD AG Industrials Equity 39,772.29 0.03 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 39,744.20 0.03 0.00 Oct 15, 2024 5.60
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 39,669.82 0.03 1.01 Feb 15, 2025 5.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 39,620.60 0.03 4.58 Jan 31, 2030 8.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 39,581.23 0.03 3.21 Jul 15, 2027 4.15
SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 39,558.45 0.03 2.71 Feb 15, 2027 3.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 39,532.09 0.03 0.00 Dec 02, 2024 5.57
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39,522.62 0.03 0.01 Jun 06, 2025 6.37
C CITIGROUP INC Banking Fixed Income 39,456.33 0.03 0.09 Jul 01, 2026 6.91
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 39,416.75 0.03 5.61 Sep 01, 2030 4.70
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 39,394.41 0.03 0.07 Dec 31, 2079 9.82
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 39,223.00 0.03 2.51 Jan 01, 2027 10.00
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 39,221.79 0.03 2.04 Dec 01, 2026 9.75
COF CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 39,194.98 0.03 0.01 May 09, 2025 5.31
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 39,017.67 0.03 6.73 Dec 31, 2079 5.88
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 38,768.70 0.03 4.16 Jan 15, 2029 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 38,761.10 0.03 3.75 May 01, 2028 5.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 38,758.50 0.03 6.42 Aug 12, 2032 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38,755.61 0.03 0.00 Sep 23, 2027 5.32
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 38,629.48 0.03 1.00 Feb 01, 2027 6.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 38,540.88 0.03 2.18 Apr 15, 2026 5.75
WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 38,540.88 0.03 1.76 Jun 15, 2028 7.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 38,528.23 0.03 4.27 Aug 15, 2029 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38,520.77 0.03 0.11 Jan 12, 2024 5.97
VERITS VERITAS US INC 144A Technology Fixed Income 38,500.38 0.03 1.59 Sep 01, 2025 7.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 38,487.25 0.03 9.99 Dec 31, 2079 5.63
CTL QWEST CORP Industrial Equity 38,472.29 0.03 6.25 Sep 01, 2056 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38,407.14 0.03 0.01 Dec 14, 2023 5.71
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 38,242.20 0.03 4.31 May 15, 2031 6.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 38,200.27 0.03 3.41 Dec 31, 2079 5.70
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 38,138.22 0.03 0.00 Oct 30, 2026 6.49
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 38,082.73 0.03 2.08 Mar 15, 2026 5.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38,054.89 0.03 0.00 Apr 07, 2025 6.27
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 37,952.62 0.03 0.00 Feb 08, 2028 7.51
CAT CATERPILLAR FIN SERVICES CO (FRN) MTN Capital Goods Fixed Income 37,945.04 0.03 0.00 Aug 11, 2025 5.78
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 37,935.91 0.03 2.29 Jan 15, 2027 4.63
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 37,870.10 0.03 4.07 Jun 01, 2029 5.38
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 37,846.56 0.03 0.00 Apr 25, 2025 5.95
STT STATE STREET CORP (FRN) Banking Fixed Income 37,842.78 0.03 -0.01 Aug 03, 2026 6.17
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 37,842.26 0.03 1.12 Mar 01, 2025 5.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 37,784.69 0.03 2.09 Mar 01, 2026 4.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 37,737.99 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 37,728.33 0.03 14.09 Dec 31, 2079 4.38
TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 37,637.23 0.03 3.42 Jun 01, 2030 8.63
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 37,628.77 0.03 -0.01 Mar 30, 2026 5.32
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 37,607.35 0.03 1.79 Apr 06, 2026 14.48
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 37,597.12 0.03 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 37,556.81 0.03 0.03 May 22, 2026 6.27
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 37,517.04 0.03 -0.01 Feb 13, 2026 6.08
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 37,454.98 0.03 5.24 Jun 30, 2035 5.46
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 37,433.19 0.03 2.29 Jun 15, 2056 5.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 37,281.70 0.03 1.87 Sep 02, 2026 16.90
NXI NEXITY SA Real Estate Equity 37,253.87 0.03 0.00 nan 0.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 37,240.67 0.03 3.76 Jan 01, 2029 10.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 37,219.66 0.03 11.86 Dec 31, 2079 5.38
NACN NATIONAL BANK OF CANADA Banking Fixed Income 37,189.40 0.03 0.01 Aug 06, 2024 5.81
CRBG COREBRIDGE GLOBAL FUNDING 144A Insurance Fixed Income 37,132.59 0.03 0.00 Dec 15, 2023 0.46
CPN CALPINE CORP 144A Electric Fixed Income 37,128.44 0.03 3.30 Mar 15, 2028 5.13
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 37,123.38 0.03 3.10 May 15, 2027 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37,054.94 0.03 0.00 Apr 01, 2024 5.91
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 37,044.91 0.03 5.21 Jun 15, 2031 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 37,039.85 0.03 2.08 Feb 15, 2027 5.63
COMM COMMSCOPE INC 144A Technology Fixed Income 36,951.26 0.03 2.05 Mar 01, 2026 6.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 36,932.69 0.03 2.17 Dec 31, 2079 7.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 36,851.28 0.03 2.87 Jun 03, 2027 7.50
ESGR ENSTAR GROUP LTD Financial Institutions Equity 36,765.40 0.03 3.92 Dec 31, 2079 7.00
NSUS NUSTAR ENERGY LP Industrial Equity 36,731.40 0.03 0.17 Dec 31, 2079 11.31
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 36,672.91 0.03 12.65 Dec 31, 2079 4.88
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 36,657.23 0.03 0.01 Mar 21, 2025 6.23
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 36,610.19 0.03 4.32 Feb 12, 2029 5.94
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 36,556.86 0.03 0.01 Apr 01, 2025 6.16
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 36,543.72 0.03 6.06 Apr 01, 2031 4.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 36,523.47 0.03 2.57 Oct 15, 2027 6.75
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 36,500.69 0.03 3.96 May 15, 2029 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36,465.95 0.03 0.03 Mar 10, 2026 6.77
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 36,443.06 0.03 13.84 Dec 31, 2079 4.55
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 36,434.88 0.03 4.62 Jan 15, 2030 5.75
ALD ALD SA Industrials Equity 36,427.53 0.03 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 36,425.21 0.03 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 36,381.72 0.03 5.31 Dec 01, 2030 4.63
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36,255.16 0.03 5.01 Apr 15, 2030 4.63
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 36,174.16 0.03 5.37 Jul 01, 2030 4.13
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 36,080.50 0.03 1.73 Aug 15, 2026 6.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 36,042.53 0.03 2.69 Jul 31, 2027 5.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 35,964.32 0.03 10.29 Sep 01, 2069 6.25
SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 35,893.19 0.03 4.48 Feb 01, 2029 3.13
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 35,855.38 0.03 6.63 Aug 12, 2033 7.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 35,848.71 0.03 13.94 Sep 01, 2060 4.13
MS MORGAN STANLEY Financial Institutions Equity 35,738.55 0.03 13.06 Dec 31, 2079 4.88
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 35,647.81 0.03 0.02 Jul 18, 2025 6.98
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 35,542.70 0.03 8.98 Dec 31, 2079 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35,532.29 0.03 0.00 Jan 10, 2025 5.32
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 35,456.53 0.03 -0.01 Jan 12, 2027 5.97
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 35,424.91 0.03 2.94 Apr 15, 2028 6.75
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 35,422.38 0.03 4.76 Jan 15, 2030 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,407.29 0.03 0.00 Jan 12, 2026 5.32
ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 35,300.88 0.03 6.15 Jan 15, 2032 5.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 35,265.44 0.03 2.70 Jan 15, 2028 6.25
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 35,255.72 0.03 0.07 Dec 31, 2079 8.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 35,230.00 0.03 6.44 Feb 15, 2032 3.63
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 35,214.81 0.03 4.37 Jun 01, 2029 4.25
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 35,183.82 0.03 -0.03 Sep 22, 2027 6.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35,083.45 0.03 0.01 Dec 09, 2026 5.32
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 35,080.27 0.03 0.83 Dec 31, 2079 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 34,890.81 0.03 3.63 Dec 20, 2028 3.42
DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 34,846.72 0.03 0.00 Mar 28, 2025 6.15
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 34,833.46 0.03 -0.09 Nov 16, 2027 5.32
NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 34,814.88 0.03 1.54 Sep 15, 2025 6.75
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 34,807.28 0.03 3.96 Sep 01, 2029 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34,786.11 0.03 0.02 Sep 12, 2025 6.73
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 34,776.91 0.03 3.54 Mar 01, 2028 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,689.53 0.03 0.00 Mar 25, 2024 5.32
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 34,640.22 0.03 1.21 Mar 15, 2025 6.88
DTE DTE ENERGY COMPANY Utility Equity 34,624.65 0.03 11.24 Dec 01, 2077 5.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 34,586.52 0.03 5.83 Jul 09, 2035 3.63
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 34,501.00 0.03 3.90 Aug 26, 2028 5.63
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 34,479.91 0.03 0.00 nan 0.00
DISH DISH DBS CORP Communications Fixed Income 34,460.50 0.03 2.16 Jul 01, 2026 7.75
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 34,394.69 0.03 6.28 Sep 01, 2031 3.88
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 34,346.59 0.03 2.30 May 15, 2027 6.50
EIX SCE TRUST VI Financial Institutions Equity 34,321.35 0.03 12.89 Dec 31, 2079 5.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 34,313.69 0.03 2.82 Apr 15, 2027 9.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 34,270.99 0.03 0.00 Jun 15, 2026 5.32
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 34,196.23 0.03 13.67 Dec 31, 2079 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 34,142.21 0.03 0.00 Jan 14, 2025 5.32
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 34,131.18 0.03 2.83 Mar 04, 2027 5.50
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 34,064.56 0.03 0.00 Jan 27, 2027 6.14
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 34,047.51 0.03 0.00 Aug 16, 2027 5.69
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34,025.12 0.03 4.23 Dec 15, 2029 5.50
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 34,003.96 0.03 0.00 Dec 10, 2025 5.94
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 33,949.19 0.03 3.61 May 15, 2030 8.75
MMM 3M CO MTN Capital Goods Fixed Income 33,894.11 0.03 0.20 Feb 14, 2024 5.94
BAC BANK OF AMERICA CORP Banking Fixed Income 33,889.43 0.03 2.52 Jul 22, 2027 1.73
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 33,882.05 0.03 9.29 Dec 31, 2079 6.60
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 33,815.03 0.03 5.27 May 15, 2030 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 33,804.91 0.03 4.33 Apr 02, 2034 7.30
TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 33,754.28 0.03 2.53 Mar 15, 2028 9.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 33,751.48 0.03 13.07 Dec 31, 2079 4.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 33,682.00 0.03 0.02 Dec 13, 2024 6.06
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 33,627.08 0.03 0.00 Oct 14, 2025 6.03
EMACN EMERA INCORPORATED Electric Fixed Income 33,625.19 0.03 2.25 Jun 15, 2076 6.75
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 33,554.27 0.03 0.94 Dec 31, 2079 5.95
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 33,541.86 0.03 0.00 Apr 11, 2025 5.32
VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 33,523.94 0.03 5.82 Jul 15, 2031 4.75
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 33,516.34 0.03 4.42 Mar 15, 2029 3.50
CG CARLYLE FINANCE LLC Financial Institutions Equity 33,495.79 0.03 13.00 May 15, 2061 4.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 33,449.06 0.03 -0.02 Sep 15, 2026 5.93
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 33,406.03 0.03 8.50 Jul 26, 2081 6.25
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 33,397.37 0.03 3.00 Apr 15, 2027 5.50
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 33,379.53 0.03 1.50 Oct 20, 2025 14.37
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 33,374.75 0.03 12.87 Apr 01, 2061 4.63
CPN CALPINE CORP 144A Electric Fixed Income 33,189.81 0.03 3.23 Feb 15, 2028 4.50
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 33,174.62 0.03 2.15 May 15, 2026 6.25
DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 33,169.56 0.03 5.99 Feb 15, 2031 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,098.70 0.03 0.00 Apr 02, 2026 5.32
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 33,074.17 0.03 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 33,042.89 0.03 12.80 Dec 31, 2079 5.00
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 32,946.81 0.03 4.16 Jul 01, 2029 5.50
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 32,939.22 0.03 4.31 Mar 15, 2030 5.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 32,915.04 0.03 8.66 Dec 31, 2079 6.75
HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 32,881.00 0.03 2.42 Jul 15, 2027 5.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 32,840.50 0.03 3.06 Aug 15, 2027 5.13
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 32,808.37 0.03 0.71 Sep 14, 2024 14.53
VEA VIVA ENERGY GROUP LTD Energy Equity 32,740.79 0.03 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 32,724.06 0.03 1.50 Sep 15, 2027 7.50
CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 32,713.94 0.03 1.09 Jun 15, 2025 7.00
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 32,683.56 0.03 4.84 Jul 15, 2030 5.25
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 32,588.63 0.03 0.15 Dec 31, 2079 6.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 32,520.62 0.03 0.62 Jul 01, 2079 6.20
ETR ENTERGY ARKANSAS LLC Utility Equity 32,519.26 0.03 12.81 Sep 01, 2066 4.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 32,472.23 0.03 13.30 Apr 23, 2048 5.10
USB US BANCORP Financial Institutions Equity 32,417.26 0.03 13.78 Dec 31, 2079 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32,396.08 0.03 0.01 Mar 21, 2024 6.34
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 32,221.85 0.03 0.00 Apr 26, 2024 5.59
FNTN FREENET AG Communication Equity 32,200.49 0.03 0.00 nan 0.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 32,195.34 0.03 -0.01 Sep 13, 2027 7.22
ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 32,179.84 0.03 2.24 Oct 15, 2026 6.50
CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 32,174.78 0.03 3.11 Sep 15, 2027 6.88
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 32,149.32 0.03 11.21 Mar 01, 2070 5.50
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 32,108.97 0.03 6.18 Feb 01, 2032 4.25
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 32,063.64 0.03 11.21 Jun 01, 2070 5.50
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 32,063.40 0.03 1.10 Nov 30, 2025 10.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 32,063.40 0.03 2.95 Mar 01, 2027 4.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 32,002.65 0.03 4.92 Aug 15, 2029 3.88
HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 31,992.53 0.03 4.22 Dec 15, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31,990.80 0.03 0.00 Oct 18, 2024 5.32
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 31,967.21 0.03 4.33 May 01, 2029 4.38
ACACN AIR CANADA 144A Transportation Fixed Income 31,931.78 0.03 2.47 Aug 15, 2026 3.88
CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 31,916.59 0.03 4.39 Apr 01, 2030 5.75
MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 31,909.00 0.03 3.43 Oct 15, 2027 5.00
CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 31,876.09 0.03 3.85 Mar 01, 2029 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31,848.76 0.03 -0.05 Oct 21, 2027 5.32
PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 31,843.18 0.03 3.52 Feb 15, 2029 7.75
CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 31,800.15 0.03 3.35 Jan 15, 2029 8.38
KEY KEYCORP Financial Institutions Equity 31,791.62 0.03 11.54 Dec 31, 2079 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 31,711.56 0.02 4.28 Oct 15, 2031 7.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31,710.30 0.02 3.80 Mar 25, 2028 4.30
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 31,691.31 0.02 2.95 Oct 01, 2028 9.25
WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 31,678.65 0.02 3.77 Aug 15, 2028 7.75
VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 31,663.46 0.02 5.71 Jan 31, 2031 4.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 31,640.81 0.02 1.39 Oct 01, 2025 12.60
LVLT LEVEL 3 NEW MONEY TSA 144A Communications Fixed Income 31,630.56 0.02 4.05 Nov 15, 2029 11.00
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 31,597.65 0.02 3.14 Feb 01, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31,585.52 0.02 0.00 Jan 13, 2025 5.65
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 31,569.93 0.02 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 31,460.32 0.02 7.04 Apr 01, 2033 6.00
TDG TRANSDIGM INC Capital Goods Fixed Income 31,364.78 0.02 4.09 Jan 15, 2029 4.63
BAC MERRILL LYNCH & CO INC Banking Fixed Income 31,354.47 0.02 0.02 Sep 15, 2026 6.43
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 31,352.12 0.02 3.42 Sep 30, 2028 11.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 31,276.10 0.02 13.65 Mar 14, 2049 4.82
VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 31,233.15 0.02 0.08 Aug 15, 2026 9.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 31,216.08 0.02 6.49 Feb 28, 2048 8.75
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 31,202.96 0.02 0.01 Mar 15, 2028 7.19
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,193.49 0.02 -0.03 Feb 26, 2027 6.11
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 31,179.99 0.02 3.08 Oct 15, 2027 5.88
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 31,106.59 0.02 1.92 Feb 01, 2026 8.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 31,086.34 0.02 3.84 Jun 01, 2028 4.63
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 31,081.28 0.02 4.15 Oct 15, 2030 11.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 31,016.38 0.02 14.13 Dec 31, 2079 4.20
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 30,994.62 0.02 -0.08 Dec 31, 2079 5.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 30,928.35 0.02 0.00 Apr 12, 2024 5.32
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 30,906.62 0.02 2.91 Oct 15, 2027 6.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 30,820.56 0.02 4.39 Nov 15, 2031 8.88
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 30,801.49 0.02 0.15 Dec 31, 2079 10.78
USB US BANCORP Financial Institutions Equity 30,778.37 0.02 15.56 Dec 31, 2079 3.75
VYX NCR VOYIX CORP 144A Technology Fixed Income 30,752.21 0.02 4.13 Apr 15, 2029 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 30,718.14 0.02 0.01 Jul 31, 2024 5.71
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 30,691.46 0.02 2.52 Aug 15, 2026 4.13
FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 30,673.74 0.02 4.68 Jan 15, 2030 6.75
KEY KEYCORP Financial Institutions Equity 30,596.12 0.02 11.53 Dec 31, 2079 5.65
NGL NGL ENERGY PARTNERS LP Industrial Equity 30,518.60 0.02 0.07 Dec 31, 2079 12.87
VAL VALARIS LTD 144A Energy Fixed Income 30,516.81 0.02 3.95 Apr 30, 2030 8.38
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 30,401.87 0.02 0.00 Nov 13, 2026 6.11
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30,390.50 0.02 0.00 Jul 10, 2026 6.31
INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 30,367.46 0.02 4.40 Aug 01, 2029 6.50
NHY NORSK HYDRO Materials Equity 30,360.94 0.02 0.00 nan 0.00
8 PCCW LTD Communication Equity 30,340.60 0.02 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 30,262.91 0.02 1.15 Dec 31, 2079 6.38
IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 30,256.09 0.02 2.29 May 15, 2027 5.00
BALL BALL CORPORATION Capital Goods Fixed Income 30,240.90 0.02 5.88 Aug 15, 2030 2.88
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 30,156.82 0.02 17.50 Dec 31, 2079 4.13
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 30,104.21 0.02 2.69 Oct 15, 2026 2.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 30,020.68 0.02 6.30 Aug 15, 2031 4.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 30,002.27 0.02 -0.03 Sep 29, 2026 5.32
PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 29,987.77 0.02 3.52 Feb 15, 2028 4.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 29,952.34 0.02 1.41 Jun 15, 2025 6.00
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 29,851.09 0.02 5.93 Feb 01, 2032 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,836.18 0.02 6.23 Jan 23, 2031 2.78
BA BOEING CO Capital Goods Fixed Income 29,808.06 0.02 2.05 Feb 04, 2026 2.20
FLOW FLOW TRADERS LTD Financials Equity 29,706.22 0.02 0.00 nan 0.00
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 29,701.74 0.02 5.88 Mar 01, 2031 3.88
DE JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 29,689.78 0.02 0.02 Mar 07, 2025 5.90
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 29,684.02 0.02 1.06 Oct 15, 2025 5.63
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 29,671.37 0.02 2.39 Oct 15, 2027 5.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 29,651.12 0.02 3.55 Nov 01, 2028 6.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 29,646.85 0.02 2.64 Jul 09, 2030 0.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 29,645.43 0.02 3.12 Dec 31, 2079 6.88
PSA PUBLIC STORAGE Financial Institutions Equity 29,633.19 0.02 15.55 Dec 31, 2079 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 29,630.47 0.02 9.83 Sep 15, 2058 6.25
CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 29,597.96 0.02 4.00 Nov 01, 2030 8.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 29,593.20 0.02 0.00 Dec 12, 2024 5.32
SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 29,567.59 0.02 3.90 Oct 01, 2030 9.00
UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 29,559.99 0.02 5.84 Jul 15, 2031 4.88
NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 29,524.55 0.02 2.08 Apr 01, 2026 7.13
AJX GREAT AJAX CORP Financials Equity 29,492.98 0.02 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 29,405.70 0.02 0.02 Mar 09, 2024 5.59
ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 29,397.99 0.02 3.58 Jan 15, 2028 5.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 29,385.85 0.02 3.93 Jul 25, 2028 7.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29,288.29 0.02 -0.01 Jan 20, 2026 5.52
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29,045.65 0.02 3.72 Mar 02, 2028 5.15
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 29,030.96 0.02 6.35 Nov 15, 2031 4.50
AXP AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 29,021.25 0.02 -0.01 Mar 04, 2025 5.99
MS MORGAN STANLEY FRN MTN Banking Fixed Income 29,000.42 0.02 0.01 Apr 17, 2025 6.49
EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 28,917.05 0.02 3.35 May 15, 2028 9.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 28,913.31 0.02 -0.01 Jun 03, 2026 5.87
CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 28,911.99 0.02 4.75 Oct 15, 2029 4.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 28,904.40 0.02 4.39 Jun 15, 2029 4.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,901.16 0.02 5.60 Mar 31, 2032 8.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 28,871.64 0.02 0.00 Mar 02, 2026 6.08
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 28,825.93 0.02 1.59 Jun 15, 2026 7.13
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 28,744.93 0.02 0.93 Nov 01, 2026 8.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 28,732.27 0.02 1.34 Apr 29, 2025 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,676.58 0.02 -0.02 Sep 10, 2027 5.32
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 28,650.60 0.02 4.10 May 31, 2029 8.50
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 28,630.82 0.02 5.35 Dec 31, 2079 1.95
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 28,623.43 0.02 4.88 Jan 15, 2030 6.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 28,582.93 0.02 2.81 Jul 15, 2027 9.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28,579.99 0.02 0.01 Jun 18, 2024 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 28,568.63 0.02 -0.03 Nov 02, 2026 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 28,538.32 0.02 0.00 Apr 12, 2024 5.78
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 28,529.77 0.02 3.18 Feb 15, 2029 7.00
GEL GENESIS ENERGY LP Energy Fixed Income 28,514.58 0.02 2.08 Jan 15, 2027 8.00
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 28,494.33 0.02 4.09 Mar 01, 2031 7.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 28,481.51 0.02 0.01 Jun 07, 2025 6.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 28,476.61 0.02 1.82 Nov 20, 2025 5.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,443.76 0.02 5.36 Jul 31, 2035 3.50
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 28,415.86 0.02 2.65 Jan 30, 2028 5.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28,320.73 0.02 5.24 Sep 01, 2062 5.95
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 28,298.44 0.02 3.64 Apr 28, 2028 6.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 28,283.93 0.02 2.41 Aug 26, 2026 7.50
GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 28,276.65 0.02 4.62 Aug 15, 2029 5.63
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 28,253.86 0.02 3.34 Oct 15, 2027 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 28,218.43 0.02 1.66 Sep 01, 2026 5.50
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 28,205.77 0.02 1.38 Jun 06, 2025 4.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 28,177.03 0.02 3.98 May 19, 2028 4.45
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 28,145.02 0.02 3.72 May 01, 2028 4.88
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 28,114.65 0.02 5.22 Sep 01, 2030 6.50
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 28,081.74 0.02 5.75 Jan 15, 2031 4.75
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 28,038.71 0.02 6.87 Jul 01, 2033 6.25
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 28,024.23 0.02 -0.18 Dec 31, 2079 8.00
BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 28,023.52 0.02 3.95 Oct 01, 2030 6.63
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 28,003.83 0.02 12.46 Dec 31, 2079 5.20
BALL BALL CORPORATION Capital Goods Fixed Income 28,003.27 0.02 3.73 Jun 15, 2029 6.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 27,874.18 0.02 2.14 Aug 15, 2026 5.50
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 27,871.69 0.02 0.00 Apr 02, 2026 6.67
SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 27,861.52 0.02 2.67 Nov 30, 2029 9.38
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 27,826.08 0.02 3.06 Jun 01, 2027 5.25
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 27,818.49 0.02 5.89 Jan 31, 2032 4.63
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27,757.74 0.02 5.87 Sep 15, 2031 4.50
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 27,742.55 0.02 3.11 May 15, 2028 11.25
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 27,734.96 0.02 4.81 Dec 04, 2029 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27,720.18 0.02 0.00 Dec 01, 2023 5.61
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,706.46 0.02 8.64 Nov 13, 2042 7.75
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 27,681.49 0.02 11.21 Dec 31, 2079 5.45
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 27,605.86 0.02 6.22 Feb 01, 2032 4.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 27,595.81 0.02 0.11 Dec 31, 2079 6.35
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,585.76 0.02 11.39 Jan 17, 2048 6.75
TGNA TEGNA INC Communications Fixed Income 27,583.08 0.02 4.65 Sep 15, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27,575.82 0.02 1.44 Jul 23, 2025 4.91
SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 27,529.93 0.02 3.87 Nov 15, 2030 9.75
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 27,528.91 0.02 0.01 Feb 21, 2025 6.58
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 27,503.87 0.02 1.51 Jul 01, 2025 0.00
STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 27,471.71 0.02 4.51 Aug 15, 2029 5.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 27,438.80 0.02 4.51 Apr 15, 2030 8.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 27,403.36 0.02 7.88 Nov 01, 2033 3.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 27,394.44 0.02 0.00 Jan 10, 2025 5.43
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 27,390.71 0.02 2.82 Jan 15, 2029 9.00
WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 27,370.46 0.02 0.69 Jun 15, 2025 7.13
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 27,345.14 0.02 1.95 Jan 20, 2026 5.75
BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 27,264.14 0.02 2.89 Dec 01, 2027 4.75
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 27,264.14 0.02 5.66 Feb 15, 2031 3.88
KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 27,261.61 0.02 4.20 Jun 15, 2030 5.88
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 27,242.94 0.02 0.00 Oct 19, 2027 7.31
HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 27,210.99 0.02 4.27 Jan 15, 2030 4.88
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 27,162.89 0.02 2.81 Apr 15, 2029 6.75
CTL QWEST CORP Industrial Equity 27,126.59 0.02 6.34 Jun 15, 2057 6.75
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 27,094.55 0.02 1.95 Jan 15, 2026 5.50
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 27,051.52 0.02 2.51 Feb 15, 2027 5.88
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 27,043.92 0.02 1.31 Nov 15, 2025 7.00
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 26,980.64 0.02 2.96 Sep 15, 2027 4.88
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 26,970.18 0.02 1.48 Dec 31, 2079 6.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 26,930.02 0.02 5.78 May 01, 2031 4.00
PCG PG&E CORPORATION Electric Fixed Income 26,922.42 0.02 3.30 Jul 01, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26,911.51 0.02 0.01 Mar 15, 2024 6.71
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 26,894.01 0.02 1.60 Dec 31, 2079 6.63
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 26,879.39 0.02 4.04 Jun 15, 2030 6.00
SQ BLOCK INC Technology Fixed Income 26,856.61 0.02 2.34 Jun 01, 2026 2.75
PCG PG&E CORPORATION Electric Fixed Income 26,854.08 0.02 4.51 Jul 01, 2030 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Equity 26,817.85 0.02 4.83 Dec 31, 2079 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,777.78 0.02 7.02 Nov 21, 2033 8.75
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 26,768.02 0.02 4.49 Sep 15, 2029 4.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 26,749.69 0.02 6.30 Feb 28, 2035 8.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 26,696.68 0.02 4.13 Nov 13, 2030 11.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 26,656.64 0.02 2.51 Aug 18, 2026 3.50
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26,628.80 0.02 2.63 Jan 15, 2028 5.63
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 26,617.92 0.02 12.12 Dec 31, 2079 5.38
SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 26,611.08 0.02 2.54 Sep 01, 2026 3.13
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 26,570.46 0.02 2.62 Oct 13, 2027 14.56
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 26,557.92 0.02 5.59 Apr 01, 2032 5.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 26,551.53 0.02 5.34 Oct 25, 2029 2.75
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 26,503.67 0.02 11.63 Dec 31, 2079 5.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 26,502.97 0.02 1.05 Jan 07, 2025 4.25
UNM UNUM GROUP Financial Institutions Equity 26,487.35 0.02 7.44 Jun 15, 2058 6.25
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 26,442.97 0.02 0.56 Jul 01, 2024 0.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 26,428.83 0.02 3.43 May 01, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 26,422.15 0.02 5.90 May 21, 2030 2.68
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 26,400.31 0.02 0.29 Dec 31, 2079 9.59
PSA PUBLIC STORAGE Financial Institutions Equity 26,386.71 0.02 2.30 Dec 31, 2079 5.60
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 26,378.20 0.02 3.09 May 09, 2027 4.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 26,355.88 0.02 5.22 Feb 09, 2033 13.25
RIG TRANSOCEAN INC 144A Energy Fixed Income 26,342.77 0.02 2.71 Feb 15, 2030 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 26,327.48 0.02 3.31 Jun 04, 2027 2.85
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 26,314.95 0.02 0.00 May 21, 2024 5.74
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 26,259.24 0.02 5.63 Feb 15, 2031 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26,223.58 0.02 4.26 Sep 21, 2028 4.33
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 26,206.08 0.02 3.03 Jun 19, 2032 5.86
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26,199.43 0.02 -0.02 Sep 10, 2026 5.93
EIX SCE TRUST V Financial Institutions Equity 26,159.58 0.02 1.93 Dec 31, 2079 5.45
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 26,155.45 0.02 3.25 Jan 15, 2028 4.75
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 26,150.39 0.02 2.89 Jul 01, 2027 6.50
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 26,117.49 0.02 3.81 Jun 30, 2030 7.38
LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 26,112.42 0.02 1.58 Jan 15, 2026 5.75
PSA PUBLIC STORAGE Financial Institutions Equity 26,091.57 0.02 12.05 Dec 31, 2079 5.05
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 26,066.86 0.02 1.74 Oct 14, 2025 3.63
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 25,980.05 0.02 8.30 Dec 31, 2079 7.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 25,964.59 0.02 0.01 Apr 04, 2025 6.23
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 25,952.95 0.02 3.34 Aug 31, 2027 3.38
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 25,932.70 0.02 4.50 May 01, 2029 4.50
EIX SCE TRUST IV Utility Equity 25,886.20 0.02 0.25 Dec 31, 2079 5.38
GTN GRAY ESCROW II INC 144A Communications Fixed Income 25,882.08 0.02 6.12 Nov 15, 2031 5.38
EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 25,798.55 0.02 3.42 Nov 30, 2028 12.00
DAL DELTA AIR LINES INC Transportation Fixed Income 25,788.42 0.02 1.86 Jan 15, 2026 7.38
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 25,787.25 0.02 0.70 Sep 05, 2024 8.00
TGNA TEGNA INC Communications Fixed Income 25,785.89 0.02 3.55 Mar 15, 2028 4.63
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 25,783.36 0.02 4.57 Feb 15, 2030 4.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 25,780.31 0.02 7.70 May 28, 2042 9.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25,737.42 0.02 7.62 Oct 04, 2033 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 25,712.71 0.02 0.00 Jun 06, 2025 5.32
GEN GEN DIGITAL INC 144A Technology Fixed Income 25,699.83 0.02 2.46 Sep 30, 2027 6.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 25,698.26 0.02 0.89 Dec 05, 2024 10.00
HASI HAT HOLDINGS I LLC 144A Reits Fixed Income 25,682.11 0.02 2.35 Jun 15, 2026 3.38
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 25,680.83 0.02 13.06 Dec 31, 2079 4.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 25,660.43 0.02 13.38 Dec 31, 2079 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25,635.65 0.02 4.25 Oct 15, 2028 4.38
CMS CMS ENERGY CORPORATION Utility Equity 25,548.91 0.02 3.80 Oct 15, 2078 5.88
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25,535.30 0.02 4.81 Jan 31, 2030 4.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 25,509.98 0.02 5.71 Jun 15, 2031 4.38
TROX TRONOX INC 144A Basic Industry Fixed Income 25,509.98 0.02 4.47 Mar 15, 2029 4.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 25,489.36 0.02 6.60 Jan 31, 2037 8.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 25,487.20 0.02 4.63 May 09, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 25,443.78 0.02 0.25 Jun 04, 2024 6.48
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 25,431.52 0.02 4.52 Aug 01, 2029 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 25,430.04 0.02 6.68 May 27, 2031 3.02
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 25,423.92 0.02 3.09 Oct 15, 2027 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 25,421.39 0.02 1.96 May 31, 2026 5.00
BPR BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 25,363.17 0.02 2.11 May 15, 2026 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 25,360.64 0.02 2.38 Feb 15, 2028 9.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 25,263.42 0.02 5.23 Mar 26, 2031 7.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 25,236.61 0.02 5.91 Jan 15, 2031 3.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25,226.42 0.02 14.07 Apr 04, 2053 5.50
YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 25,196.11 0.02 6.18 Mar 15, 2031 3.63
NWSA NEWS CORP 144A Communications Fixed Income 25,163.20 0.02 4.54 May 15, 2029 3.88
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 25,143.60 0.02 0.29 Dec 31, 2079 5.75
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 25,137.89 0.02 4.37 Apr 15, 2029 4.00
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 25,130.30 0.02 3.41 Mar 01, 2028 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25,080.17 0.02 -0.01 Nov 22, 2028 5.61
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 25,058.94 0.02 3.66 Dec 03, 2027 3.28
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 25,056.56 0.02 3.53 Mar 01, 2033 6.63
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 25,019.84 0.02 15.29 Dec 31, 2079 4.25
NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 24,996.14 0.02 4.14 Nov 01, 2028 4.75
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 24,983.48 0.02 3.31 Oct 15, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24,962.75 0.02 0.01 Jan 10, 2025 5.74
MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 24,955.64 0.02 4.48 Jun 30, 2029 5.88
RF REGIONS FINL DRC CORP Financial Institutions Equity 24,845.75 0.02 15.03 Dec 31, 2079 4.45
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 24,839.20 0.02 4.00 Sep 01, 2028 5.50
ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 24,826.55 0.02 3.45 Oct 15, 2028 7.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 24,822.03 0.02 2.74 Oct 21, 2027 1.95
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 24,816.42 0.02 3.59 Feb 01, 2028 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,772.41 0.02 13.56 Nov 18, 2050 5.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 24,762.91 0.02 7.52 Oct 28, 2034 5.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 24,748.98 0.02 14.90 Apr 20, 2055 4.97
WRB WR BERKLEY CORPORATION Financial Institutions Equity 24,731.50 0.02 15.26 Dec 30, 2059 5.10
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 24,715.17 0.02 4.86 Dec 15, 2029 5.13
FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 24,679.73 0.02 4.25 Jan 15, 2029 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24,662.01 0.02 1.78 Dec 15, 2025 9.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,603.98 0.02 14.07 Apr 21, 2050 4.55
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 24,573.42 0.02 4.30 Jan 15, 2029 5.00
ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 24,568.36 0.02 4.80 Aug 01, 2029 4.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 24,525.33 0.02 4.18 Jun 01, 2029 7.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 24,515.20 0.02 3.73 May 01, 2028 6.50
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 24,492.13 0.02 9.00 Dec 31, 2079 6.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,469.74 0.02 3.59 Jan 17, 2028 5.63
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 24,403.73 0.02 11.41 Dec 31, 2079 5.15
SQ BLOCK INC Technology Fixed Income 24,401.29 0.02 6.28 Jun 01, 2031 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 24,391.85 0.02 2.32 Jun 15, 2026 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 24,378.24 0.02 3.24 Jul 25, 2028 4.85
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,377.29 0.02 6.91 Sep 23, 2032 4.88
CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 24,355.73 0.02 4.78 Jan 15, 2030 5.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 24,328.75 0.02 7.59 Aug 12, 2034 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,325.36 0.02 12.92 Jan 30, 2060 5.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 24,322.83 0.02 4.50 May 01, 2029 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24,319.45 0.02 3.83 Apr 25, 2029 5.20
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 24,310.17 0.02 4.40 Jul 01, 2029 4.88
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 24,274.73 0.02 3.07 May 15, 2027 5.25
ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 24,251.95 0.02 4.08 Jun 15, 2030 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24,241.19 0.02 0.00 Jun 13, 2025 5.32
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,241.02 0.02 2.51 Jul 25, 2026 2.50
HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 24,239.29 0.02 2.26 May 15, 2026 4.88
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24,181.08 0.02 4.02 Aug 15, 2028 5.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 24,172.13 0.02 14.33 Apr 16, 2050 4.40
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 24,168.42 0.02 5.84 Jan 30, 2031 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 24,160.14 0.02 3.94 Jul 25, 2029 5.57
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 24,145.64 0.02 3.91 Feb 15, 2029 4.75
C CITIGROUP INC Banking Fixed Income 24,114.62 0.02 3.46 Sep 29, 2027 4.45
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 24,087.42 0.02 1.49 Sep 15, 2025 7.50
CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 24,072.23 0.02 3.17 Dec 15, 2027 8.88
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 24,006.52 0.02 3.04 Mar 24, 2028 3.53
RBLX ROBLOX CORP 144A Communications Fixed Income 23,986.17 0.02 5.28 May 01, 2030 3.88
HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 23,958.33 0.02 4.45 Feb 15, 2029 3.25
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 23,948.20 0.02 1.14 May 15, 2026 6.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 23,871.94 0.02 10.52 Mar 30, 2059 5.88
EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 23,826.70 0.02 3.91 Jul 15, 2028 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,811.20 0.02 1.53 Jul 21, 2025 5.13
STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 23,801.39 0.02 4.11 Dec 01, 2032 9.63
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 23,797.14 0.02 8.08 Dec 31, 2079 7.13
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 23,796.32 0.02 5.80 Apr 15, 2031 4.25
PBI PITNEY BOWES INC Industrial Equity 23,746.81 0.02 8.36 Mar 07, 2043 6.70
VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 23,717.86 0.02 0.83 Sep 15, 2026 11.00
ZIGGO ZIGGO BV 144A Communications Fixed Income 23,631.79 0.02 4.96 Jan 15, 2030 4.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 23,626.73 0.02 4.15 Apr 15, 2029 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 23,606.76 0.02 0.00 Mar 11, 2024 6.30
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 23,592.87 0.02 1.91 Nov 26, 2025 1.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 23,552.48 0.02 3.94 Aug 12, 2028 6.35
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 23,541.44 0.02 0.68 Dec 31, 2079 7.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 23,531.00 0.02 0.00 Apr 26, 2024 5.64
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,447.74 0.02 10.99 Jun 15, 2045 5.00
ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 23,429.29 0.02 3.86 Jun 01, 2028 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,424.99 0.02 9.18 Nov 07, 2047 8.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 23,421.70 0.02 4.99 Sep 01, 2029 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 23,416.64 0.02 4.38 May 01, 2029 6.75
MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 23,391.32 0.02 3.74 Aug 01, 2028 5.75
FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 23,388.79 0.02 3.59 Jun 15, 2028 4.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 23,388.79 0.02 3.52 Feb 15, 2028 3.88
BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 23,386.26 0.02 3.78 Apr 30, 2030 8.50
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 23,368.54 0.02 2.80 Oct 01, 2028 12.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 23,326.55 0.02 13.33 Dec 31, 2079 4.75
SO GEORGIA POWER COMPANY Utility Equity 23,322.47 0.02 12.48 Oct 01, 2077 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 23,310.23 0.02 12.79 Oct 16, 2080 4.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 23,295.14 0.02 3.58 Jan 15, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 23,233.77 0.02 4.12 May 13, 2028 3.01
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 23,221.73 0.02 3.64 Jun 01, 2028 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 23,204.01 0.02 4.83 Jan 15, 2030 6.00
NRG NRG ENERGY INC Electric Fixed Income 23,183.76 0.02 2.59 Jan 15, 2028 5.75
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 23,160.62 0.02 11.66 Dec 31, 2079 5.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 23,155.51 0.02 1.58 Jul 25, 2025 3.25
RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 23,150.86 0.02 3.57 Mar 15, 2031 7.75
BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 23,128.07 0.02 5.68 Jun 15, 2031 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 23,124.62 0.02 2.89 Feb 06, 2027 3.30
V VISA INC Technology Fixed Income 23,115.14 0.02 1.86 Dec 14, 2025 3.15
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,096.30 0.02 3.90 May 22, 2028 6.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23,085.54 0.02 4.70 Aug 01, 2029 6.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 22,945.82 0.02 3.61 Apr 15, 2028 7.75
AL AIR LEASE CORPORATION Financial Institutions Equity 22,934.85 0.02 0.20 Dec 31, 2079 6.15
CDK CENTRAL PARENT INC 144A Technology Fixed Income 22,933.17 0.02 3.28 Jun 15, 2029 7.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 22,928.10 0.02 2.92 Mar 30, 2062 6.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 22,867.35 0.02 3.88 Jul 01, 2028 3.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 22,841.85 0.02 4.02 Apr 25, 2028 2.75
C CITIGROUP INC Banking Fixed Income 22,806.00 0.02 1.28 Apr 08, 2026 3.11
CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 22,776.23 0.02 5.87 Feb 15, 2031 3.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 22,743.32 0.02 2.43 Feb 15, 2027 5.00
GL GLOBE LIFE INC Financial Institutions Equity 22,734.92 0.02 13.70 Jun 15, 2061 4.25
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 22,717.24 0.02 2.88 Dec 31, 2049 5.63
SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 22,707.89 0.02 2.70 May 15, 2027 10.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 22,703.08 0.02 4.67 Mar 14, 2029 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 22,652.51 0.02 5.57 Feb 15, 2031 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,643.56 0.02 11.23 Sep 30, 2049 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 22,634.48 0.02 5.75 Feb 15, 2031 4.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 22,567.94 0.02 4.17 Oct 22, 2028 6.75
AMCX AMC NETWORKS INC Communications Fixed Income 22,556.01 0.02 1.55 Aug 01, 2025 4.75
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 22,530.70 0.02 3.39 Jan 15, 2029 8.13
SR SPIRE INC Utility Equity 22,514.59 0.02 6.63 Dec 31, 2079 5.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 22,508.62 0.02 5.00 May 23, 2029 3.29
FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 22,487.67 0.02 0.85 May 01, 2025 5.50
HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 22,487.67 0.02 4.87 Dec 01, 2029 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 22,485.90 0.02 1.32 Apr 09, 2025 1.99
TMUS T-MOBILE USA INC Communications Fixed Income 22,485.48 0.02 3.07 Apr 15, 2027 3.75
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22,400.41 0.02 10.88 Jul 28, 2045 7.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 22,400.14 0.02 3.01 Mar 15, 2027 3.75
TVA TENN VALLEY AUTHORITY Agency Equity 22,392.18 0.02 0.22 Jun 01, 2028 2.13
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 22,388.95 0.02 4.15 Nov 01, 2028 5.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 22,381.77 0.02 5.93 Jun 30, 2032 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 22,376.72 0.02 6.33 Apr 15, 2032 6.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 22,362.21 0.02 2.72 Oct 23, 2026 3.00
ASHM ASHMORE GROUP PLC Financials Equity 22,360.71 0.02 0.00 nan 0.00
BALL BALL CORPORATION Capital Goods Fixed Income 22,356.04 0.02 1.47 Jul 01, 2025 5.25
BALL BALL CORPORATION Capital Goods Fixed Income 22,320.60 0.02 2.21 Mar 15, 2028 6.88
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22,277.57 0.02 4.33 Oct 01, 2028 3.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 22,275.11 0.02 6.94 Oct 18, 2034 7.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 22,273.07 0.02 3.21 Jul 22, 2028 4.95
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 22,237.07 0.02 3.47 Mar 15, 2030 8.50
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 22,229.48 0.02 3.17 Mar 15, 2028 5.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,226.91 0.02 5.55 Jun 12, 2030 3.88
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 22,209.93 0.02 9.70 Dec 15, 2043 6.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 22,183.92 0.02 3.38 Mar 15, 2028 4.75
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 22,180.69 0.02 0.00 Jan 07, 2025 4.87
COMM COMMSCOPE INC 144A Technology Fixed Income 22,158.60 0.02 4.71 Sep 01, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 22,156.89 0.02 9.09 May 15, 2064 5.50
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 22,133.29 0.02 5.67 Dec 01, 2030 4.13
CDK CENTRAL PARENT LLC 144A Technology Fixed Income 22,133.29 0.02 2.86 Jun 15, 2029 8.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 22,091.00 0.02 2.26 Apr 22, 2026 3.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 22,054.82 0.02 3.17 Sep 15, 2028 9.00
APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 22,047.23 0.02 2.81 Apr 01, 2028 6.25
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 22,019.38 0.02 3.60 Feb 01, 2029 7.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 22,018.17 0.02 0.00 Aug 31, 2028 5.25
RIG TRANSOCEAN INC 144A Energy Fixed Income 22,014.32 0.02 1.01 Jan 30, 2027 11.50
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 21,986.88 0.02 10.99 Dec 31, 2079 6.50
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 21,976.35 0.02 4.07 Jul 15, 2030 6.63
QVCN QVC INC Industrial Equity 21,974.64 0.02 7.32 Nov 26, 2068 6.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 21,968.76 0.02 2.16 Aug 15, 2026 4.88
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 21,958.63 0.02 4.13 Feb 01, 2029 5.75
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 21,948.51 0.02 3.48 Jun 15, 2028 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 21,945.98 0.02 4.19 Jan 15, 2029 6.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 21,945.98 0.02 2.47 Feb 01, 2028 6.13
CGPHLC CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 21,938.38 0.02 0.95 Jul 01, 2025 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21,933.59 0.02 1.34 May 14, 2025 3.60
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 21,908.01 0.02 4.86 Dec 01, 2029 3.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 21,887.76 0.02 4.62 Apr 16, 2029 4.63
MFA MFA FINANCIAL INC Financial Institutions Equity 21,849.52 0.02 1.23 Dec 31, 2079 6.50
MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 21,847.26 0.02 6.02 Mar 15, 2031 3.50
IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 21,842.20 0.02 2.09 Oct 15, 2026 5.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 21,842.20 0.02 5.37 Aug 15, 2030 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,814.06 0.02 5.56 Apr 21, 2030 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21,797.04 0.02 2.78 Nov 21, 2026 2.95
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 21,782.84 0.02 6.65 Jan 31, 2040 9.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 21,778.91 0.02 3.58 Aug 15, 2028 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 21,773.85 0.02 4.70 Jul 15, 2029 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 21,766.69 0.02 2.51 Aug 08, 2026 2.40
SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 21,766.26 0.02 4.69 May 15, 2031 7.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21,760.23 0.02 5.21 Jan 23, 2031 4.38
OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 21,748.54 0.02 5.00 Feb 15, 2030 4.13
FITB FIFTH THIRD BANCORP Financial Institutions Equity 21,742.07 0.02 12.79 Dec 31, 2079 4.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 21,740.95 0.02 6.40 Apr 15, 2032 6.13
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,692.48 0.02 4.89 Jan 09, 2038 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 21,687.79 0.02 4.13 Apr 15, 2029 6.88
NSUS NUSTAR ENERGY LP Industrial Equity 21,676.79 0.02 0.18 Dec 31, 2079 12.44
UMH UMH PROPERTIES INC Financial Institutions Equity 21,669.99 0.02 9.39 Dec 31, 2079 6.38
DISH DISH DBS CORP Communications Fixed Income 21,642.23 0.02 0.92 Nov 15, 2024 5.88
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 21,629.57 0.02 4.37 Jun 01, 2029 5.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21,622.38 0.02 11.68 Dec 31, 2079 5.63
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 21,609.32 0.02 4.28 Aug 15, 2030 9.88
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 21,591.60 0.02 2.95 Sep 15, 2027 5.88
HKD HKD CASH Cash and/or Derivatives Cash 21,578.00 0.02 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 21,576.41 0.02 1.69 Dec 15, 2025 6.38
ETR ENTERGY LOUISIANA LLC Utility Equity 21,576.14 0.02 12.80 Sep 01, 2066 4.88
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21,566.62 0.02 9.43 Dec 31, 2079 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 21,520.30 0.02 17.20 Sep 14, 2050 3.81
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 21,503.01 0.02 2.36 Feb 15, 2028 5.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,498.21 0.02 0.88 Oct 25, 2024 2.25
ETR ENTERGY MISSISSIPPI INC Utility Equity 21,472.78 0.02 12.78 Oct 01, 2066 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,466.71 0.02 0.00 Dec 06, 2024 6.14
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,465.39 0.02 7.76 Nov 18, 2038 8.50
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 21,432.13 0.02 3.75 Jul 15, 2031 9.13
AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 21,427.07 0.02 2.94 Feb 15, 2028 7.25
PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 21,422.01 0.02 2.69 Feb 15, 2028 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 21,418.69 0.02 2.40 Jun 06, 2026 3.25
YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 21,406.82 0.02 5.10 Jan 15, 2030 4.75
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 21,404.77 0.02 11.23 Dec 31, 2079 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21,404.22 0.02 0.02 Jul 13, 2026 6.61
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 21,399.12 0.02 6.73 Oct 22, 2031 3.25
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 21,384.74 0.02 2.10 Mar 24, 2026 6.88
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 21,381.51 0.02 2.53 Jan 15, 2027 6.25
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 21,361.26 0.02 2.88 May 15, 2028 6.75
FGP FERRELLGAS ESCROW LLC 144A Energy Fixed Income 21,358.73 0.02 3.99 Apr 01, 2029 5.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,348.65 0.02 13.01 Oct 26, 2046 4.50
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 21,320.76 0.02 4.60 Dec 01, 2029 6.00
CPN CALPINE CORP 144A Electric Fixed Income 21,287.85 0.02 5.85 Mar 01, 2031 3.75
GEN GEN DIGITAL INC 144A Technology Fixed Income 21,287.85 0.02 0.98 Apr 15, 2025 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,286.16 0.02 6.21 May 26, 2033 7.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 21,277.33 0.02 -0.01 Jan 21, 2027 6.03
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 21,271.69 0.02 2.99 Mar 15, 2028 3.62
DTE DTE ENERGY CO Utility Equity 21,251.09 0.02 13.88 Dec 01, 2081 4.38
JPY JPY CASH Cash and/or Derivatives Cash 21,248.33 0.02 0.00 nan 0.00
SABHLD SABRE GLBL INC 144A Technology Fixed Income 21,247.35 0.02 2.92 Jun 01, 2027 8.63
VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 21,234.70 0.02 5.27 Jul 15, 2030 5.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 21,176.48 0.02 1.82 Apr 15, 2026 5.00
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 21,173.95 0.02 3.20 Feb 15, 2028 6.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 21,166.35 0.02 1.65 Nov 15, 2025 5.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 21,135.98 0.02 3.93 Jun 15, 2029 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,133.25 0.02 1.27 Apr 01, 2025 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 21,131.53 0.02 0.75 Sep 02, 2024 2.47
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 21,095.48 0.02 3.72 Jun 01, 2029 5.13
BC BRUNSWICK CORPORATION Industrial Equity 21,089.24 0.02 2.25 Apr 15, 2049 6.38
AVNT AVIENT CORP 144A Basic Industry Fixed Income 21,054.98 0.02 3.49 Aug 01, 2030 7.13
UNIT UNITI GROUP LP 144A Communications Fixed Income 21,037.26 0.02 4.11 Feb 15, 2029 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 21,037.26 0.02 5.99 Jun 04, 2081 4.13
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 21,014.48 0.02 2.68 Feb 15, 2028 6.50
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 21,011.94 0.02 3.38 Jan 15, 2028 6.63
MAP MAPFRE SA Financials Equity 21,002.97 0.02 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 21,000.49 0.02 2.34 May 04, 2027 1.59
USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 20,996.76 0.02 2.27 Sep 01, 2027 6.88
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,992.67 0.02 6.23 Dec 31, 2079 6.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 20,958.79 0.02 3.28 Aug 15, 2027 5.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,951.62 0.02 3.57 Jan 13, 2028 4.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 20,923.35 0.02 2.97 Aug 01, 2028 8.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20,923.18 0.02 0.02 Jan 13, 2026 6.76
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 20,916.32 0.02 0.87 Oct 24, 2024 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,900.55 0.02 3.46 Jul 25, 2027 2.50
GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 20,895.51 0.02 2.67 Jun 15, 2027 4.88
OZK BANK OZK Financial Institutions Equity 20,886.59 0.02 12.69 Dec 31, 2079 4.63
CPN CALPINE CORP 144A Electric Fixed Income 20,862.60 0.02 5.41 Feb 01, 2031 5.00
XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 20,862.60 0.02 1.59 Aug 15, 2025 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 20,839.28 0.02 3.08 Apr 26, 2028 4.32
HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 20,789.19 0.02 3.56 Aug 01, 2028 5.38
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 20,787.30 0.02 0.36 Dec 31, 2079 6.88
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 20,784.13 0.02 4.37 Jan 15, 2029 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 20,761.52 0.02 1.17 Feb 11, 2026 2.16
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 20,758.82 0.02 3.78 Jul 21, 2028 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20,757.73 0.02 2.63 Jan 26, 2027 3.85
MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 20,753.76 0.02 4.03 May 01, 2029 7.88
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,748.69 0.02 4.69 Feb 01, 2030 4.75
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 20,746.16 0.02 2.96 Apr 30, 2028 10.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20,733.51 0.02 4.29 Mar 15, 2031 8.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,721.94 0.02 6.36 Jan 31, 2044 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,716.89 0.02 1.84 Oct 22, 2025 3.02
BID SOTHEBYS 144A Consumer Cyclical Fixed Income 20,703.13 0.02 3.07 Oct 15, 2027 7.38
SUN SUNOCO LP Energy Fixed Income 20,680.35 0.02 4.95 Apr 30, 2030 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20,677.82 0.02 4.06 Jan 15, 2030 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 20,659.11 0.02 0.97 Dec 15, 2025 5.55
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 20,652.51 0.02 4.36 Jun 01, 2029 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 20,639.85 0.02 3.57 Jan 15, 2029 5.25
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 20,629.95 0.02 12.50 Jan 14, 2050 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,626.01 0.02 5.70 Mar 25, 2030 2.80
WFC WELLS FARGO BANK NA Banking Fixed Income 20,594.63 0.02 2.40 Aug 07, 2026 5.45
CZGB CZECH REPUBLIC Treasuries Fixed Income 20,590.67 0.02 4.40 Aug 25, 2028 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 20,583.25 0.02 1.33 Apr 22, 2026 2.08
VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 20,579.10 0.02 4.35 Jul 15, 2029 5.75
MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 20,536.07 0.02 4.33 Feb 01, 2029 5.13
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 20,525.94 0.02 3.03 Jun 01, 2028 5.50
VTLE VITAL ENERGY INC Energy Fixed Income 20,505.69 0.02 2.00 Jan 15, 2028 10.13
UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 20,503.16 0.02 3.84 Jun 01, 2028 4.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 20,469.12 0.02 8.30 Jan 23, 2050 7.69
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20,456.18 0.02 2.75 Oct 29, 2026 2.45
ATCO ATLAS CORP Industrial Equity 20,429.60 0.02 4.86 Dec 31, 2079 7.88
BALL BALL CORPORATION Capital Goods Fixed Income 20,424.69 0.02 2.03 Mar 15, 2026 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,402.60 0.02 6.22 Nov 19, 2030 3.27
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20,393.59 0.02 3.91 May 01, 2029 4.22
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20,371.12 0.02 15.99 Mar 30, 2061 4.13
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 20,362.96 0.02 8.35 Dec 31, 2079 6.00
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 20,361.41 0.02 6.65 Mar 01, 2032 3.50
USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 20,356.35 0.02 1.33 Apr 01, 2026 6.88
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 20,343.69 0.02 2.08 Apr 15, 2026 4.13
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 20,331.68 0.02 0.24 Dec 31, 2079 9.01
SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 20,293.07 0.02 4.36 May 15, 2029 4.50
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 20,272.82 0.02 5.15 Jun 15, 2032 6.38
CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 20,260.16 0.02 1.45 Mar 15, 2026 6.75
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 20,260.16 0.02 5.65 Sep 15, 2030 4.00
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,256.88 0.02 0.15 Aug 01, 2038 7.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20,252.76 0.02 0.01 Mar 05, 2024 5.59
NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 20,247.51 0.02 2.10 Mar 01, 2028 8.13
IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 20,232.32 0.02 2.87 May 01, 2027 8.38
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 20,195.67 0.02 13.33 Dec 31, 2079 4.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 20,152.39 0.02 0.00 Dec 14, 2023 5.31
BA BOEING CO Capital Goods Fixed Income 20,150.83 0.02 1.31 May 01, 2025 4.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 20,148.79 0.02 4.67 Nov 15, 2029 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 20,113.55 0.02 6.62 Feb 15, 2033 7.00
PKICN PARKLAND CORP 144A Energy Fixed Income 20,110.82 0.02 4.98 May 01, 2030 4.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 20,105.98 0.02 6.43 Oct 25, 2030 1.25
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,105.76 0.02 3.21 Feb 01, 2028 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 20,101.52 0.02 2.02 Jan 27, 2026 3.88
CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 20,088.04 0.02 4.28 Apr 15, 2030 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 20,074.97 0.02 3.97 Jul 24, 2029 5.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 20,070.32 0.02 3.31 Jan 15, 2028 5.50
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20,063.75 0.02 2.21 Dec 31, 2079 7.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,058.64 0.02 4.08 Apr 15, 2028 2.62
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 20,050.78 0.02 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 20,042.73 0.02 1.50 Aug 01, 2025 5.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 20,039.94 0.02 6.44 Feb 02, 2033 7.25
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 20,032.35 0.02 4.54 Jun 01, 2029 3.88
CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 20,022.22 0.02 3.80 Jul 15, 2028 5.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 19,994.21 0.02 2.33 Jun 02, 2026 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 19,989.52 0.02 0.16 Jan 22, 2025 0.79
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 19,976.35 0.02 1.96 Feb 01, 2026 3.65
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 19,956.41 0.02 5.88 Sep 30, 2033 8.50
IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 19,948.82 0.02 2.16 May 01, 2026 6.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 19,928.57 0.02 4.73 Feb 01, 2030 6.38
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 19,901.90 0.02 3.65 Mar 31, 2028 4.75
AMCX AMC NETWORKS INC Communications Fixed Income 19,900.72 0.02 4.44 Feb 15, 2029 4.25
MTDR MATADOR RESOURCES CO Energy Fixed Income 19,888.07 0.02 1.72 Sep 15, 2026 5.88
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 19,883.01 0.02 5.61 Aug 15, 2030 3.38
BALL BALL CORPORATION Capital Goods Fixed Income 19,880.47 0.02 6.66 Sep 15, 2031 3.13
CCK CROWN AMERICAS LLC Capital Goods Fixed Income 19,865.29 0.02 1.66 Feb 01, 2026 4.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 19,850.10 0.02 1.92 May 15, 2028 7.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,830.21 0.02 2.72 Oct 26, 2026 3.25
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 19,827.32 0.02 1.53 Jan 15, 2026 7.50
CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 19,799.47 0.02 4.05 Nov 15, 2028 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 19,796.18 0.02 2.31 Apr 22, 2027 1.58
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 19,789.35 0.02 2.73 Nov 15, 2026 3.25
PKICN PARKLAND CORP 144A Energy Fixed Income 19,786.82 0.02 4.63 Oct 01, 2029 4.50
ABDN ABRDN PLC Financials Equity 19,785.08 0.02 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19,781.01 0.02 3.38 Aug 22, 2027 3.15
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 19,780.85 0.02 6.71 Dec 31, 2079 6.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 19,755.08 0.02 3.95 Jul 13, 2033 17.80
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19,748.85 0.02 3.46 Nov 15, 2027 3.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 19,746.32 0.02 3.53 Mar 01, 2028 6.13
USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 19,743.79 0.02 4.16 Jan 15, 2029 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19,741.42 0.02 0.01 Jan 14, 2025 5.89
SPNT SIRIUSPOINT LTD Financial Institutions Equity 19,735.97 0.02 2.51 Dec 31, 2079 8.00
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 19,729.17 0.02 12.80 Dec 31, 2079 4.63
GTN GRAY TELEVISION INC 144A Communications Fixed Income 19,728.60 0.02 2.97 May 15, 2027 7.00
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 19,723.54 0.02 1.69 May 01, 2027 8.13
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19,718.47 0.02 4.51 Mar 31, 2029 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 19,707.04 0.02 1.33 Apr 30, 2026 2.19
MS MORGAN STANLEY Banking Fixed Income 19,691.87 0.02 2.89 Jan 20, 2027 3.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 19,688.10 0.02 3.34 Jan 15, 2028 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,683.94 0.02 6.72 Sep 22, 2032 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 19,667.85 0.02 1.51 Aug 01, 2025 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 19,647.60 0.02 5.01 Dec 31, 2030 6.00
TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 19,645.07 0.02 3.56 Jan 31, 2028 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 19,610.32 0.02 1.28 Apr 01, 2025 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 19,609.22 0.02 11.50 Mar 08, 2047 6.50
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 19,599.50 0.02 5.38 Jun 15, 2030 4.65
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 19,589.38 0.02 4.58 Apr 15, 2029 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,586.43 0.02 1.67 Sep 16, 2025 5.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 19,579.25 0.02 4.75 Apr 01, 2030 6.13
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 19,568.59 0.02 1.95 Jan 20, 2027 5.08
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 19,566.60 0.02 2.47 Nov 15, 2026 12.25
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 19,553.94 0.02 2.09 Mar 15, 2026 4.38
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 19,538.76 0.02 0.00 Dec 31, 2079 7.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19,536.35 0.02 2.12 Mar 08, 2026 4.30
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 19,525.16 0.02 12.54 Dec 31, 2079 4.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 19,517.39 0.02 3.21 Jun 02, 2028 2.39
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19,500.79 0.02 2.10 Mar 15, 2026 3.25
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 19,493.19 0.02 3.49 Apr 01, 2028 7.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 19,488.13 0.02 4.61 Jul 15, 2029 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19,485.14 0.02 2.13 Jun 15, 2026 6.02
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19,478.00 0.02 4.94 Jul 15, 2030 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 19,473.76 0.02 2.88 Feb 01, 2028 3.78
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 19,472.94 0.02 2.81 Feb 01, 2027 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19,471.93 0.02 3.15 May 28, 2027 4.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,466.75 0.02 3.86 Mar 04, 2028 3.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 19,455.22 0.02 1.67 May 01, 2026 7.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 19,450.16 0.02 1.28 Apr 30, 2025 5.25
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 19,442.19 0.02 2.72 Dec 31, 2026 5.00
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 19,437.50 0.02 4.95 Nov 15, 2029 5.38
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19,435.39 0.02 13.66 Dec 31, 2079 4.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 19,429.91 0.02 3.39 Oct 01, 2028 5.88
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 19,427.49 0.02 9.86 Mar 29, 2041 7.63
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 19,414.72 0.02 4.27 Jun 15, 2029 4.75
GEL GENESIS ENERGY LP Energy Fixed Income 19,412.19 0.02 2.55 Feb 01, 2028 7.75
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 19,409.66 0.02 6.05 Feb 15, 2031 3.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,404.18 0.02 2.82 Oct 25, 2026 0.25
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 19,366.63 0.02 4.83 Nov 01, 2029 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,360.00 0.02 2.16 Mar 11, 2026 3.03
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 19,354.95 0.02 5.87 Aug 21, 2030 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,350.24 0.02 5.35 Feb 16, 2032 6.70
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 19,349.71 0.02 -0.33 Dec 31, 2079 4.25
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 19,348.91 0.02 3.98 Aug 01, 2028 4.00
RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 19,348.91 0.02 2.54 Sep 15, 2026 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 19,339.11 0.02 3.41 Jul 25, 2028 4.81
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 19,333.72 0.02 4.42 May 01, 2029 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,331.60 0.02 1.69 Aug 25, 2025 2.18
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 19,318.54 0.02 2.06 Apr 01, 2026 9.25
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 19,318.43 0.02 9.04 Aug 01, 2042 5.63
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 19,295.31 0.02 12.43 Dec 31, 2079 5.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 19,285.79 0.02 11.63 Dec 31, 2079 5.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 19,283.10 0.02 2.82 Dec 15, 2027 8.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19,263.22 0.02 3.36 Nov 04, 2027 7.35
C CITIGROUP INC Banking Fixed Income 19,251.87 0.02 2.82 Jan 10, 2028 3.89
RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 19,245.13 0.02 2.67 Mar 15, 2082 5.25
MS MORGAN STANLEY BANK NA Banking Fixed Income 19,231.01 0.02 2.65 Oct 30, 2026 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,226.84 0.02 5.43 Nov 21, 2029 3.13
CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 19,224.88 0.02 2.46 Aug 01, 2028 8.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 19,189.28 0.02 1.17 Feb 19, 2025 3.00
PARA VIACOMCBS INC Industrial Equity 19,187.86 0.02 0.03 Apr 01, 2024 5.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 19,186.91 0.02 4.45 Mar 01, 2029 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19,176.01 0.02 1.29 Apr 06, 2025 2.88
BPR BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 19,169.19 0.02 3.02 Apr 01, 2027 4.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 19,134.28 0.02 3.00 Feb 24, 2028 2.64
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 19,118.57 0.02 4.38 May 15, 2031 7.25
NRG NRG ENERGY INC 144A Electric Fixed Income 19,116.04 0.02 4.07 Jun 15, 2029 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19,111.52 0.02 3.02 Mar 16, 2027 4.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 19,105.91 0.02 2.93 Mar 15, 2027 4.88
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 19,073.61 0.02 -0.28 Dec 31, 2079 7.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19,055.85 0.02 0.00 Jan 12, 2026 5.05
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 19,055.28 0.02 2.00 May 15, 2026 5.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 19,035.03 0.01 5.17 Apr 15, 2030 5.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 19,007.19 0.01 4.89 Oct 01, 2029 5.13
NRG NRG ENERGY INC 144A Electric Fixed Income 19,004.66 0.01 5.96 Feb 15, 2031 3.63
AAPL APPLE INC Technology Fixed Income 18,990.14 0.01 2.04 Feb 23, 2026 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18,972.52 0.01 0.00 May 07, 2025 6.03
TMUS T-MOBILE USA INC Communications Fixed Income 18,963.59 0.01 1.30 Apr 15, 2025 3.50
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 18,961.63 0.01 3.66 Jul 01, 2029 5.88
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18,961.63 0.01 4.24 Oct 15, 2028 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,955.12 0.01 4.75 Feb 02, 2030 9.50
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18,943.05 0.01 6.03 Dec 31, 2079 5.85
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 18,911.00 0.01 4.83 Feb 15, 2030 4.25
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 18,907.69 0.01 9.99 Dec 31, 2079 4.75
MS MORGAN STANLEY Banking Fixed Income 18,904.80 0.01 1.55 Jul 23, 2025 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,901.81 0.01 8.32 May 25, 2033 2.67
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 18,900.88 0.01 4.19 Oct 01, 2028 4.25
DISH DISH DBS CORP Communications Fixed Income 18,898.35 0.01 4.15 Jun 01, 2029 5.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 18,885.69 0.01 4.92 Aug 08, 2029 3.90
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 18,880.63 0.01 1.34 May 20, 2025 5.50
CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 18,837.60 0.01 1.74 Jun 15, 2026 6.38
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 18,824.94 0.01 4.22 Sep 01, 2028 3.50
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 18,812.20 0.01 1.73 Sep 17, 2025 2.40
TDG TRANSDIGM INC Capital Goods Fixed Income 18,804.69 0.01 4.27 May 01, 2029 4.88
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 18,790.71 0.01 -0.02 May 16, 2025 5.32
LABL LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 18,789.50 0.01 2.06 Jul 15, 2026 6.75
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 18,789.50 0.01 7.45 Oct 15, 2033 4.00
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 18,754.07 0.01 2.00 Oct 15, 2026 9.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 18,747.39 0.01 1.33 Apr 26, 2026 4.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,746.79 0.01 4.30 Oct 12, 2028 4.30
CZGB CZECH REPUBLIC Treasuries Fixed Income 18,727.63 0.01 2.48 Jun 26, 2026 1.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18,711.35 0.01 2.83 Jan 20, 2028 3.82
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18,696.88 0.01 -0.20 Dec 31, 2079 7.75
MXCN METHANEX CORPORATION Basic Industry Fixed Income 18,688.25 0.01 3.36 Oct 15, 2027 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,675.87 0.01 7.26 Feb 17, 2032 2.75
RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18,673.07 0.01 1.30 May 15, 2025 4.88
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 18,646.55 0.01 6.46 Dec 31, 2079 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,643.08 0.01 2.55 Nov 16, 2026 3.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 18,642.69 0.01 3.32 Jan 15, 2028 4.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 18,632.57 0.01 6.06 Feb 15, 2031 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 18,620.32 0.01 1.27 Apr 02, 2026 3.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,615.72 0.01 8.31 Jan 15, 2034 3.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 18,614.63 0.01 1.33 Apr 25, 2026 3.91
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 18,609.78 0.01 2.38 Aug 20, 2026 5.88
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 18,602.19 0.01 5.97 May 15, 2031 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,593.55 0.01 4.96 Sep 30, 2029 4.85
TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 18,579.41 0.01 2.27 Jul 31, 2026 6.63
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18,574.47 0.01 13.75 Sep 30, 2060 4.25
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18,571.82 0.01 1.30 Jun 15, 2025 5.75
MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 18,559.16 0.01 4.10 Aug 01, 2029 8.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,553.66 0.01 4.66 Jun 16, 2029 5.25
C CITIGROUP INC Banking Fixed Income 18,552.04 0.01 2.67 Oct 21, 2026 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 18,548.25 0.01 2.48 Jul 27, 2026 3.13
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,547.76 0.01 1.46 Jun 24, 2025 5.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 18,540.82 0.01 5.14 Jul 23, 2029 2.75
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 18,538.92 0.01 1.86 Jul 06, 2026 14.56
SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 18,526.25 0.01 3.53 Feb 01, 2029 5.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 18,521.19 0.01 4.43 May 15, 2029 4.88
RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 18,521.19 0.01 3.00 Oct 15, 2027 4.75
MXCN METHANEX CORPORATION Basic Industry Fixed Income 18,513.60 0.01 4.94 Dec 15, 2029 5.25
MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 18,511.07 0.01 4.71 Aug 01, 2029 4.63
RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 18,506.00 0.01 4.44 Mar 01, 2029 3.63
WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 18,498.41 0.01 3.23 Oct 01, 2027 5.50
C CITIBANK NA (FXD) Banking Fixed Income 18,491.35 0.01 2.72 Dec 04, 2026 5.49
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18,483.91 0.01 0.01 Aug 23, 2024 5.70
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 18,456.88 0.01 5.58 Jan 01, 2033 10.00
TRIN TRINITY CAPITAL INC Financial Institutions Equity 18,447.98 0.01 0.47 Jan 16, 2025 7.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 18,445.25 0.01 3.99 Feb 15, 2029 7.50
CMCSA COMCAST CORPORATION Communications Fixed Income 18,423.08 0.01 1.72 Oct 15, 2025 3.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,417.12 0.01 6.20 Sep 15, 2030 2.60
CZGB CZECH REPUBLIC Treasuries Fixed Income 18,396.92 0.01 5.83 Sep 30, 2030 5.00
SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 18,374.38 0.01 2.41 Aug 01, 2026 5.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 18,369.15 0.01 3.60 Oct 27, 2027 3.00
OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 18,359.19 0.01 1.11 Feb 01, 2025 4.50
MS MORGAN STANLEY Banking Fixed Income 18,349.11 0.01 3.29 Jul 22, 2028 3.59
ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 18,336.41 0.01 5.82 Feb 15, 2031 3.75
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 18,331.02 0.01 11.99 Dec 31, 2079 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 18,322.56 0.01 1.35 Apr 28, 2026 2.19
NAVI NAVIENT CORP Finance Companies Fixed Income 18,321.22 0.01 4.41 Mar 15, 2029 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 18,316.16 0.01 1.57 Oct 15, 2025 5.38
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,312.41 0.01 11.44 Jan 27, 2045 5.00
NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 18,295.91 0.01 2.72 May 15, 2027 7.38
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 18,278.19 0.01 4.27 Apr 15, 2029 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,277.04 0.01 2.19 Mar 09, 2027 1.43
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 18,272.24 0.01 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 18,260.47 0.01 6.32 Jan 15, 2032 3.75
NAVI NAVIENT CORP Finance Companies Fixed Income 18,250.35 0.01 2.91 Mar 15, 2027 5.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 18,244.66 0.01 6.95 Sep 22, 2031 2.13
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 18,242.75 0.01 6.37 Jul 15, 2032 5.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 18,237.69 0.01 3.24 Oct 15, 2027 4.25
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 18,237.21 0.01 3.56 Feb 15, 2028 7.50
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 18,237.17 0.01 9.70 Dec 31, 2079 6.55
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 18,227.79 0.01 2.26 Apr 22, 2026 1.50
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18,227.56 0.01 2.86 Jan 15, 2027 3.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,222.74 0.01 8.88 Oct 26, 2050 7.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,222.49 0.01 6.61 Jan 17, 2033 7.13
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18,219.97 0.01 2.96 Apr 15, 2027 5.50
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 18,219.49 0.01 11.28 Dec 31, 2079 5.40
SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 18,217.44 0.01 3.60 Jan 15, 2029 5.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,211.38 0.01 3.41 Jul 25, 2027 2.50
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 18,205.89 0.01 1.33 Dec 31, 2079 6.25
LABL LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 18,199.72 0.01 2.82 Jul 15, 2027 10.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,199.70 0.01 7.70 Feb 14, 2035 6.40
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18,189.80 0.01 1.40 May 19, 2025 4.65
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 18,181.97 0.01 3.57 Oct 11, 2027 3.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 18,179.47 0.01 2.87 Aug 15, 2027 5.00
VSAT VIASAT INC 144A Communications Fixed Income 18,174.41 0.01 1.62 Sep 15, 2025 5.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,152.68 0.01 3.42 Nov 03, 2027 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 18,113.94 0.01 3.18 May 22, 2028 3.58
RC READY CAPITAL CORP Financial Institutions Equity 18,107.97 0.01 1.94 Feb 15, 2026 5.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 18,106.06 0.01 3.41 Jan 15, 2028 4.00
GTN GRAY TELEVISION INC 144A Communications Fixed Income 18,106.06 0.01 2.26 Jul 15, 2026 5.88
OLN OLIN CORP Basic Industry Fixed Income 18,103.53 0.01 3.90 Aug 01, 2029 5.63
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 18,095.94 0.01 2.05 Mar 01, 2027 5.75
CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 18,095.94 0.01 4.87 Dec 01, 2029 4.88
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 18,093.41 0.01 3.00 Aug 15, 2027 8.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 18,085.81 0.01 2.74 Jan 15, 2028 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 18,077.90 0.01 3.87 Apr 13, 2028 4.00
FGP FERRELLGAS ESCROW LLC 144A Energy Fixed Income 18,055.44 0.01 2.01 Apr 01, 2026 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 18,039.97 0.01 2.63 Oct 01, 2026 2.95
TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 18,035.19 0.01 4.73 Jan 15, 2030 4.75
C CITIGROUP INC Banking Fixed Income 18,026.70 0.01 1.43 Jun 10, 2025 4.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,017.97 0.01 7.36 May 22, 2033 5.38
XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 18,009.88 0.01 3.99 Aug 15, 2028 5.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 17,999.75 0.01 4.34 Feb 15, 2029 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,993.64 0.01 4.55 Oct 14, 2028 2.91
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 17,983.08 0.01 1.52 Jun 19, 2026 1.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 17,979.28 0.01 2.24 Apr 23, 2027 3.56
PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 17,974.44 0.01 0.59 Jun 01, 2025 7.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,967.14 0.01 7.16 Nov 24, 2032 4.75
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 17,957.00 0.01 15.24 Dec 31, 2079 3.88
RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 17,954.19 0.01 3.54 Feb 15, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,950.10 0.01 2.12 Feb 15, 2026 2.46
NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 17,946.60 0.01 3.96 Jan 31, 2030 9.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,940.00 0.01 2.59 Aug 12, 2026 2.69
SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 17,936.47 0.01 2.68 Apr 15, 2027 10.75
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 17,906.10 0.01 3.92 Jun 15, 2028 4.60
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 17,895.97 0.01 4.48 Feb 15, 2029 3.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 17,890.15 0.01 2.26 Apr 03, 2026 1.16
BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 17,883.31 0.01 4.16 Nov 15, 2030 8.75
VNO VORNADO REALTY TRUST Financial Institutions Equity 17,878.11 0.01 11.56 Dec 31, 2079 5.25
CMS CMS ENERGY CORPORATION Utility Equity 17,868.59 0.01 14.21 Dec 31, 2079 4.20
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 17,868.13 0.01 1.30 Apr 15, 2026 7.75
PSA PUBLIC STORAGE Financial Institutions Equity 17,857.71 0.01 13.33 Dec 31, 2079 4.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 17,852.27 0.01 14.05 Dec 31, 2079 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,840.04 0.01 2.22 Apr 06, 2026 3.25
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 17,837.13 0.01 5.09 Sep 18, 2030 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 17,831.35 0.01 4.27 Oct 15, 2028 4.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,828.29 0.01 9.80 Jul 31, 2053 8.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,814.07 0.01 3.08 Jul 31, 2030 6.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,783.48 0.01 1.36 Apr 25, 2025 0.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,783.05 0.01 5.84 Jul 09, 2041 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 17,782.06 0.01 4.53 Sep 15, 2029 7.88
HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 17,777.00 0.01 6.13 Aug 15, 2031 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 17,753.59 0.01 3.83 Apr 20, 2029 5.16
AIZ ASSURANT INC Financial Institutions Equity 17,751.63 0.01 13.93 Jan 15, 2061 5.25
CMS CMS ENERGY CORPORATION Utility Equity 17,751.63 0.01 8.25 Mar 15, 2078 5.63
MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 17,749.16 0.01 3.91 Jun 30, 2028 4.13
TVA TENN VALLEY AUTH Agency Equity 17,736.67 0.01 0.08 May 01, 2029 2.22
GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 17,718.78 0.01 3.50 Jun 15, 2028 8.00
CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 17,711.19 0.01 3.73 Jun 15, 2030 7.50
INTNED ING GROEP NV 144A Banking Fixed Income 17,694.80 0.01 1.94 Jan 06, 2026 4.63
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 17,665.63 0.01 2.26 Feb 01, 2028 8.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,664.00 0.01 3.33 Jan 15, 2028 9.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17,660.09 0.01 0.00 Mar 14, 2027 6.29
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 17,652.34 0.01 12.44 Sep 30, 2060 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 17,640.31 0.01 5.04 Apr 14, 2030 7.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 17,630.19 0.01 3.28 May 15, 2028 6.75
BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 17,627.66 0.01 4.16 Aug 01, 2030 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 17,615.15 0.01 1.74 Sep 29, 2025 3.55
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 17,603.85 0.01 5.42 Jun 15, 2030 4.88
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 17,602.34 0.01 6.41 Oct 15, 2031 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,572.19 0.01 10.45 Jan 27, 2045 6.85
GEN GEN DIGITAL INC 144A Technology Fixed Income 17,571.97 0.01 3.37 Sep 30, 2030 7.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,566.38 0.01 3.18 May 25, 2027 3.75
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 17,549.97 0.01 2.61 Jan 05, 2028 14.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 17,535.49 0.01 1.93 Nov 19, 2026 1.04
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,531.04 0.01 2.97 Jan 20, 2027 2.37
MS MORGAN STANLEY Banking Fixed Income 17,529.80 0.01 3.69 Jan 24, 2029 3.77
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,519.05 0.01 1.90 Nov 26, 2025 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 17,508.95 0.01 3.23 Jul 26, 2027 5.80
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 17,503.80 0.01 5.66 Jan 25, 2031 6.25
DTE DTE ENERGY COMPANY Utility Equity 17,464.65 0.01 13.92 Oct 15, 2080 4.38
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17,459.21 0.01 7.73 Dec 31, 2079 7.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 17,449.35 0.01 3.94 Apr 23, 2028 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 17,447.94 0.01 3.71 Apr 14, 2028 6.88
VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 17,435.28 0.01 3.34 Feb 15, 2028 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 17,408.42 0.01 1.19 Mar 15, 2025 3.80
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 17,399.37 0.01 -0.63 Dec 31, 2079 6.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 17,372.39 0.01 2.27 May 19, 2026 4.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,363.16 0.01 3.83 Jan 15, 2028 2.64
RRC RANGE RESOURCES CORPORATION Energy Fixed Income 17,354.28 0.01 1.28 Jan 15, 2029 8.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 17,345.84 0.01 1.09 Jan 23, 2025 3.13
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 17,334.03 0.01 3.30 May 01, 2030 8.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 17,323.08 0.01 2.59 Sep 23, 2026 3.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,320.17 0.01 4.09 Oct 12, 2028 7.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 17,318.84 0.01 4.01 Oct 01, 2028 6.50
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 17,318.84 0.01 4.25 May 01, 2029 6.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 17,311.62 0.01 0.00 Aug 12, 2024 5.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 17,307.91 0.01 3.08 Apr 27, 2028 4.38
SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 17,303.66 0.01 2.35 Aug 01, 2026 6.63
CPN CALPINE CORP 144A Electric Fixed Income 17,285.94 0.01 4.12 Feb 01, 2029 4.63
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17,285.12 0.01 11.70 Oct 15, 2047 5.20
MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 17,253.03 0.01 3.81 May 01, 2028 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 17,250.19 0.01 9.42 Apr 15, 2040 7.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 17,240.38 0.01 2.03 Oct 15, 2051 4.70
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 17,228.25 0.01 2.80 Jan 15, 2027 3.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 17,226.21 0.01 6.11 May 15, 2030 0.95
CZGB CZECH REPUBLIC Treasuries Fixed Income 17,201.60 0.01 7.74 Jun 23, 2032 1.75
VYX NCR VOYIX CORP 144A Technology Fixed Income 17,182.16 0.01 4.11 Oct 01, 2028 5.00
GPS GAP INC 144A Consumer Cyclical Fixed Income 17,179.63 0.01 5.04 Oct 01, 2029 3.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 17,177.09 0.01 2.78 Feb 01, 2027 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17,169.46 0.01 3.90 Jun 19, 2029 4.58
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17,164.44 0.01 6.14 Jan 31, 2032 4.38
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,135.52 0.01 9.59 Dec 31, 2079 6.75
C CITIGROUP INC FXD-FRN Banking Fixed Income 17,127.73 0.01 2.99 Feb 24, 2028 3.07
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,098.09 0.01 2.81 Dec 05, 2026 3.12
BAC BANK OF AMERICA CORP Banking Fixed Income 17,089.80 0.01 2.19 Mar 11, 2027 1.66
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,088.42 0.01 11.48 Jul 21, 2045 6.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 17,075.84 0.01 1.02 Oct 01, 2025 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17,068.94 0.01 3.15 Jun 05, 2028 3.69
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 17,042.94 0.01 5.59 Nov 01, 2033 8.38
BC BRUNSWICK CORPORATION Industrial Equity 17,038.95 0.01 1.92 Oct 15, 2048 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 17,019.63 0.01 2.52 Jul 20, 2027 1.51
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 17,015.09 0.01 1.99 May 13, 2027 6.63
C CITIGROUP INC Banking Fixed Income 17,000.67 0.01 2.42 Jun 09, 2027 1.46
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 16,995.85 0.01 5.26 Feb 28, 2031 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 16,993.33 0.01 6.40 Sep 29, 2032 8.25
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 16,992.71 0.01 -0.38 Dec 31, 2079 8.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16,991.18 0.01 1.33 Apr 21, 2025 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 16,989.29 0.01 3.61 Nov 15, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,981.70 0.01 2.66 Sep 10, 2027 1.54
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 16,975.03 0.01 15.22 Dec 31, 2079 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16,965.34 0.01 1.86 Nov 13, 2025 3.38
IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 16,956.87 0.01 4.45 Feb 01, 2029 4.38
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16,952.28 0.01 3.53 May 09, 2028 8.25
ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 16,944.22 0.01 2.47 Jan 15, 2027 6.00
C CITIGROUP INC Banking Fixed Income 16,943.77 0.01 3.29 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,932.39 0.01 3.31 Aug 23, 2028 4.48
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 16,926.70 0.01 1.31 Jun 20, 2027 6.50
HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16,908.78 0.01 2.30 Apr 01, 2027 4.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 16,903.72 0.01 5.47 Feb 15, 2031 7.13
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 16,901.19 0.01 3.73 Jul 01, 2028 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,898.03 0.01 5.43 Dec 15, 2029 2.79
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 16,890.67 0.01 2.97 Feb 04, 2028 2.55
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 16,886.00 0.01 1.75 Nov 01, 2026 7.00
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 16,875.87 0.01 6.97 May 15, 2032 3.88
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 16,868.94 0.01 10.26 Dec 31, 2079 6.38
QPETRO QATAR ENERGY RegS Agency Fixed Income 16,847.80 0.01 6.73 Jul 12, 2031 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,846.28 0.01 5.09 Jun 15, 2029 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16,841.35 0.01 1.09 Jan 22, 2025 4.00
MEGCN MEG ENERGY CORP 144A Energy Fixed Income 16,837.91 0.01 3.39 Feb 01, 2029 5.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 16,835.77 0.01 3.18 May 04, 2027 3.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 16,831.76 0.01 2.36 Aug 12, 2026 8.20
T AT&T INC Communications Fixed Income 16,829.98 0.01 2.20 Mar 25, 2026 1.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,828.61 0.01 8.02 Feb 25, 2033 2.88
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 16,812.59 0.01 4.24 Dec 31, 2079 6.25
MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 16,794.87 0.01 2.67 Nov 01, 2027 8.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 16,792.34 0.01 0.44 May 15, 2025 7.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 16,779.69 0.01 5.79 May 01, 2031 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,778.78 0.01 1.96 Jan 29, 2026 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16,778.77 0.01 3.34 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 16,773.08 0.01 4.14 Oct 23, 2029 6.09
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16,769.56 0.01 6.70 Jun 01, 2032 4.20
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,754.77 0.01 7.54 Oct 25, 2033 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 16,749.72 0.01 7.27 Dec 17, 2031 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,731.29 0.01 5.20 Jan 30, 2030 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 16,729.06 0.01 2.34 Apr 15, 2027 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,723.21 0.01 5.28 Sep 15, 2030 7.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 16,713.56 0.01 7.58 Jan 26, 2036 6.70
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,713.12 0.01 6.77 Mar 13, 2031 1.20
HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 16,688.56 0.01 1.61 Sep 01, 2025 7.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 16,675.91 0.01 4.82 Nov 01, 2029 5.88
GPS GAP INC 144A Consumer Cyclical Fixed Income 16,670.84 0.01 6.39 Oct 01, 2031 3.88
RIG TRANSOCEAN INC 144A Energy Fixed Income 16,665.78 0.01 1.52 Jan 15, 2026 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16,661.18 0.01 1.48 Jul 20, 2025 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16,613.77 0.01 2.05 Mar 01, 2026 3.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,610.24 0.01 7.08 Nov 18, 2031 2.89
VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 16,605.03 0.01 1.73 Feb 15, 2027 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16,600.49 0.01 1.39 May 11, 2025 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 16,583.42 0.01 2.25 Apr 19, 2026 3.50
BACR BARCLAYS PLC Banking Fixed Income 16,558.77 0.01 1.97 Jan 12, 2026 4.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 16,534.16 0.01 2.38 Apr 01, 2027 5.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 16,531.62 0.01 2.54 Dec 01, 2027 5.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 16,529.09 0.01 5.53 Jun 01, 2031 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16,518.94 0.01 2.16 Apr 01, 2026 3.30
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 16,508.84 0.01 6.02 Oct 01, 2030 6.38
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 16,482.91 0.01 2.70 Sep 22, 2027 1.47
ORCL ORACLE CORPORATION Technology Fixed Income 16,482.91 0.01 2.44 Jul 15, 2026 2.65
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,476.74 0.01 2.94 Mar 08, 2027 5.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 16,466.60 0.01 5.56 Apr 16, 2030 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 16,465.84 0.01 1.77 Nov 03, 2025 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 16,460.15 0.01 1.45 Jul 15, 2025 3.90
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16,454.12 0.01 3.19 Dec 31, 2079 8.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,450.77 0.01 6.93 Nov 16, 2032 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 16,444.89 0.01 3.43 Jun 17, 2027 1.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 16,435.49 0.01 1.14 Feb 12, 2025 2.70
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,419.65 0.01 7.49 Apr 25, 2032 1.75
LVLT LEVEL 3 INC TSA 527298BU6 144A Communications Fixed Income 16,410.12 0.01 4.38 May 15, 2030 10.50
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16,383.40 0.01 12.21 Dec 31, 2079 5.25
TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 16,379.75 0.01 4.03 May 15, 2029 10.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 16,369.62 0.01 2.13 Jan 15, 2027 6.00
ACRISU ACRISURE LLC 144A Insurance Fixed Income 16,367.09 0.01 4.33 Feb 15, 2029 4.25
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 16,364.56 0.01 1.46 Jun 30, 2025 6.13
GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 16,354.44 0.01 2.93 Jan 01, 2031 9.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 16,339.25 0.01 4.51 Jun 15, 2029 4.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 16,335.71 0.01 9.89 Aug 12, 2040 5.35
ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 16,313.94 0.01 3.28 Aug 15, 2027 5.25
NSUS NUSTAR ENERGY LP Industrial Equity 16,309.95 0.01 0.10 Dec 31, 2079 12.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,308.42 0.01 2.32 May 15, 2026 3.30
HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 16,298.75 0.01 4.53 Feb 15, 2031 9.00
RIG TRANSOCEAN INC 144A Energy Fixed Income 16,293.69 0.01 2.32 Feb 01, 2027 8.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 16,278.50 0.01 3.16 Nov 01, 2028 6.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 16,265.84 0.01 4.14 Mar 01, 2029 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16,261.01 0.01 2.34 May 25, 2026 3.90
GTN GRAY TELEVISION INC 144A Communications Fixed Income 16,255.72 0.01 5.57 Oct 15, 2030 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 16,240.15 0.01 3.08 Apr 20, 2028 4.21
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 16,230.40 0.01 0.55 May 01, 2025 6.75
C CITIGROUP INC Banking Fixed Income 16,224.98 0.01 2.10 Jan 28, 2027 1.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,206.59 0.01 8.52 Mar 30, 2058 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 16,200.32 0.01 3.61 Feb 01, 2029 5.12
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 16,197.50 0.01 2.94 Sep 15, 2027 6.25
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 16,194.97 0.01 4.03 Feb 01, 2029 5.75
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 16,194.97 0.01 4.07 Sep 30, 2028 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 16,189.90 0.01 2.68 Feb 01, 2027 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,184.83 0.01 5.47 Jan 14, 2031 7.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16,173.77 0.01 3.81 Jun 12, 2029 5.58
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,160.89 0.01 4.46 Dec 12, 2028 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,146.20 0.01 3.41 Nov 16, 2027 5.50
ESTE PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 16,144.34 0.01 3.19 Jul 15, 2031 9.88
SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 16,144.34 0.01 4.33 Nov 15, 2031 8.63
RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 16,126.62 0.01 2.56 Mar 15, 2028 6.75
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 16,123.62 0.01 -0.88 Dec 31, 2079 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 16,120.67 0.01 2.77 Dec 15, 2026 4.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16,119.54 0.01 -0.29 Dec 31, 2079 8.00
XOM EXXON MOBIL CORP Energy Fixed Income 16,103.60 0.01 1.23 Mar 19, 2025 2.99
BPL BUCKEYE PARTNERS LP Energy Fixed Income 16,101.31 0.01 2.70 Dec 01, 2026 3.95
VSAT VIASAT INC 144A Communications Fixed Income 16,101.31 0.01 2.86 Apr 15, 2027 5.63
NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 16,096.25 0.01 1.85 Jan 15, 2026 7.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16,092.22 0.01 3.42 Nov 10, 2028 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 16,086.53 0.01 3.14 May 01, 2028 3.54
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 16,083.59 0.01 1.61 Oct 01, 2025 5.75
MS MORGAN STANLEY Banking Fixed Income 16,082.74 0.01 1.97 Dec 10, 2026 0.98
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,082.25 0.01 6.90 Apr 03, 2034 6.55
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,080.98 0.01 3.13 Apr 20, 2027 3.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,079.71 0.01 11.59 Feb 21, 2047 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,068.32 0.01 7.94 Oct 23, 2034 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 16,060.81 0.01 4.41 Feb 15, 2029 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 16,058.08 0.01 3.28 Jul 22, 2027 4.30
BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 16,050.69 0.01 4.65 Sep 01, 2029 5.63
LBRDP LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 16,047.46 0.01 13.28 Dec 31, 2079 7.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 16,039.11 0.01 2.36 Jun 17, 2027 3.20
BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 16,038.03 0.01 3.06 Sep 15, 2028 8.00
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 16,030.44 0.01 3.43 Jun 15, 2028 4.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 16,024.57 0.01 1.64 Feb 11, 2026 10.60
TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 16,020.31 0.01 5.01 Dec 01, 2029 4.50
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 16,018.90 0.01 12.71 Dec 31, 2079 5.10
NAVI NAVIENT CORP Finance Companies Fixed Income 16,017.78 0.01 4.55 Jul 25, 2030 9.38
OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 16,015.25 0.01 6.10 Dec 01, 2031 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,005.01 0.01 5.97 Jun 25, 2030 2.62
PSA PUBLIC STORAGE Financial Institutions Equity 16,003.94 0.01 15.06 Dec 31, 2079 4.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 16,000.06 0.01 0.49 May 31, 2025 9.50
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 15,995.00 0.01 2.32 Jun 01, 2027 4.75
HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 15,992.47 0.01 5.68 Feb 01, 2031 4.38
CNC CENTENE CORPORATION Insurance Fixed Income 15,967.05 0.01 3.09 Dec 15, 2027 4.25
IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 15,946.90 0.01 3.24 Aug 15, 2027 5.25
EUR EUR CASH Cash and/or Derivatives Cash 15,937.82 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 15,936.78 0.01 1.37 Feb 15, 2026 5.63
TRTN TRITON INTERNATIONAL LTD Industrial Equity 15,935.93 0.01 3.58 Dec 31, 2079 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,931.80 0.01 7.50 May 15, 2032 2.76
SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 15,921.59 0.01 4.81 Nov 15, 2029 4.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 15,919.06 0.01 2.68 Jun 15, 2027 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15,900.67 0.01 1.08 Jan 23, 2025 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,893.55 0.01 6.83 Feb 22, 2033 6.00
SRC SPIRIT REALTY CAPITAL INC Financial Institutions Equity 15,878.81 0.01 7.02 Dec 31, 2079 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,869.49 0.01 3.61 Feb 17, 2028 6.63
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15,868.44 0.01 6.48 Oct 01, 2031 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15,853.25 0.01 1.67 Sep 12, 2026 4.29
SLM SLM CORP Financial Institutions Equity 15,846.17 0.01 -5.60 Dec 31, 2079 7.36
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 15,842.89 0.01 9.03 Mar 15, 2039 8.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,834.61 0.01 4.21 Jun 17, 2028 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15,832.39 0.01 3.87 Jul 06, 2029 5.78
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,831.45 0.01 1.17 Feb 14, 2025 1.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15,827.94 0.01 5.69 Sep 15, 2031 8.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 15,825.40 0.01 4.25 Sep 01, 2031 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,820.10 0.01 4.40 Feb 22, 2029 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 15,811.70 0.01 0.02 Sep 27, 2024 5.61
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 15,805.15 0.01 5.37 Apr 01, 2030 3.50
STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 15,805.15 0.01 3.43 Jul 15, 2031 8.50
HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 15,789.97 0.01 4.41 Feb 01, 2029 4.13
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 15,789.97 0.01 4.13 Feb 15, 2029 7.75
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 15,789.05 0.01 8.15 Dec 31, 2079 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,774.65 0.01 7.66 Aug 15, 2032 2.69
COSTAR COSTA RICA (REPUBLIC OF) 144A Sovereign Fixed Income 15,754.88 0.01 12.30 Nov 13, 2054 7.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15,748.94 0.01 2.30 Jun 03, 2026 4.10
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 15,737.36 0.01 11.45 Dec 31, 2079 5.63
LAMR LAMAR MEDIA CORP Communications Fixed Income 15,731.75 0.01 3.39 Feb 15, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,730.47 0.01 2.36 May 15, 2026 2.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15,724.15 0.01 6.88 Feb 12, 2032 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,720.68 0.01 2.80 Jan 25, 2027 5.95
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 15,719.09 0.01 1.89 Apr 15, 2027 8.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 15,714.06 0.01 4.20 Oct 01, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15,703.75 0.01 0.21 May 15, 2025 6.74
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 15,703.43 0.01 3.37 Oct 18, 2028 6.30
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 15,697.66 0.01 0.53 Jul 24, 2024 9.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 15,691.25 0.01 3.37 Sep 15, 2027 4.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 15,683.32 0.01 4.71 Apr 16, 2029 4.38
META META PLATFORMS INC MTN Communications Fixed Income 15,682.56 0.01 3.38 Aug 15, 2027 3.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,673.44 0.01 3.44 Jan 31, 2028 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 15,673.08 0.01 1.00 Dec 10, 2025 1.56
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 15,663.40 0.01 4.82 Apr 15, 2030 7.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 15,663.06 0.01 2.16 Apr 07, 2026 6.00
FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 15,650.75 0.01 4.24 Jan 01, 2030 5.63
STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 15,638.09 0.01 3.24 Dec 15, 2029 8.25
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 15,633.03 0.01 4.57 Feb 01, 2031 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 15,629.50 0.01 3.64 Jan 26, 2028 4.15
IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 15,620.37 0.01 3.96 May 15, 2030 6.50
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15,606.80 0.01 11.64 Dec 31, 2079 5.63
MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 15,602.65 0.01 5.93 Nov 15, 2030 3.88
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 15,600.12 0.01 4.43 Mar 01, 2030 5.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,596.05 0.01 1.94 Nov 25, 2025 2.28
CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 15,595.06 0.01 2.09 Jun 01, 2027 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 15,546.56 0.01 -0.06 Feb 16, 2028 5.32
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15,544.43 0.01 3.75 Jun 15, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15,540.32 0.01 3.22 Nov 22, 2027 2.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 15,534.31 0.01 2.15 Feb 01, 2028 8.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,521.86 0.01 6.93 Feb 02, 2034 7.50
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 15,506.15 0.01 5.60 Jun 15, 2060 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15,483.43 0.01 2.97 Mar 13, 2028 4.04
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,472.35 0.01 9.97 Jun 15, 2042 7.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,471.72 0.01 0.79 Sep 17, 2024 0.75
QVCN QVC INC Consumer Cyclical Fixed Income 15,463.43 0.01 1.16 Feb 15, 2025 4.45
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 15,455.84 0.01 2.52 Nov 01, 2027 9.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,434.48 0.01 4.99 May 23, 2029 2.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 15,430.32 0.01 2.10 Mar 15, 2026 3.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 15,415.34 0.01 3.32 Jun 15, 2028 5.13
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 15,415.34 0.01 4.34 Apr 01, 2030 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15,413.25 0.01 3.63 Mar 09, 2029 6.16
BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 15,407.75 0.01 5.78 Sep 01, 2031 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 15,403.77 0.01 3.10 Apr 24, 2028 3.71
SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 15,397.62 0.01 3.41 Feb 01, 2028 4.13
RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 15,382.43 0.01 4.22 Feb 15, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,377.22 0.01 1.19 Feb 25, 2025 2.19
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,376.85 0.01 5.67 Apr 14, 2032 8.75
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 15,369.78 0.01 2.97 Apr 28, 2027 5.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15,361.02 0.01 7.36 Oct 20, 2033 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,354.96 0.01 6.94 Mar 15, 2034 8.38
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 15,344.47 0.01 4.83 Jun 01, 2030 7.50
BCO BRINKS CO 144A Consumer Cyclical Fixed Income 15,321.68 0.01 3.14 Oct 15, 2027 4.63
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 15,321.68 0.01 3.08 Jun 30, 2027 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,314.63 0.01 1.64 Oct 15, 2025 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 15,312.74 0.01 1.11 Feb 01, 2025 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15,310.84 0.01 4.10 Oct 24, 2029 6.48
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 15,303.97 0.01 1.72 Oct 01, 2025 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 15,298.90 0.01 5.40 Dec 15, 2030 5.13
AVNT AVIENT CORP 144A Basic Industry Fixed Income 15,298.90 0.01 0.79 May 15, 2025 5.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 15,295.64 0.01 2.19 Apr 22, 2026 4.85
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 15,273.59 0.01 2.15 Mar 30, 2026 4.88
INTC INTEL CORPORATION Technology Fixed Income 15,272.91 0.01 3.68 Feb 10, 2028 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 15,250.15 0.01 3.27 Jul 21, 2028 3.59
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,245.14 0.01 4.65 Nov 26, 2029 8.00
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 15,231.42 0.01 1.91 Feb 28, 2026 8.13
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 15,200.18 0.01 3.72 Oct 01, 2030 12.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,191.50 0.01 8.75 Oct 13, 2033 2.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 15,174.30 0.01 12.13 Dec 31, 2079 4.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 15,169.81 0.01 3.18 Mar 30, 2029 8.13
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 15,167.28 0.01 2.76 Jan 15, 2028 5.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 15,156.61 0.01 12.25 Dec 15, 2059 5.13
BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 15,149.56 0.01 4.55 Mar 01, 2030 5.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 15,147.03 0.01 3.14 Oct 15, 2028 11.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 15,145.84 0.01 1.86 Oct 24, 2026 1.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15,138.25 0.01 1.14 Feb 10, 2025 2.75
DAL DELTA AIR LINES INC Transportation Fixed Income 15,129.31 0.01 5.16 Oct 28, 2029 3.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15,121.72 0.01 5.98 Jul 15, 2031 5.25
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 15,121.72 0.01 4.28 Jan 15, 2032 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,121.45 0.01 2.43 Sep 15, 2026 8.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,118.53 0.01 13.39 May 24, 2081 5.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,115.97 0.01 9.64 Jan 18, 2041 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,109.46 0.01 4.86 Mar 24, 2029 2.80
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 15,105.67 0.01 4.36 Feb 12, 2029 5.00
SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15,071.09 0.01 3.03 Dec 15, 2027 4.63
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 15,066.85 0.01 11.43 Dec 31, 2079 5.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,056.45 0.01 11.27 Jun 17, 2038 3.30
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 15,050.84 0.01 5.77 Jul 15, 2032 5.63
PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 15,045.78 0.01 2.27 Feb 01, 2028 8.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 15,040.72 0.01 5.66 Dec 01, 2030 4.13
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 15,035.57 0.01 12.33 Dec 31, 2079 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 15,032.05 0.01 2.22 Mar 25, 2026 1.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,024.79 0.01 13.14 Oct 04, 2047 4.63
CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 15,010.34 0.01 2.48 Jul 15, 2027 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,007.85 0.01 17.97 Oct 18, 2051 3.53
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 15,002.75 0.01 2.42 Dec 31, 2028 8.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,999.46 0.01 3.82 Feb 01, 2028 3.00
NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 14,990.09 0.01 3.69 Jun 15, 2031 8.75
NSUS NUSTAR LOGISTICS LP Energy Fixed Income 14,987.56 0.01 2.12 Jun 01, 2026 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 14,978.41 0.01 0.01 Mar 22, 2024 5.96
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 14,977.43 0.01 0.34 Oct 01, 2025 6.50
QPETRO QATAR ENERGY RegS Agency Fixed Income 14,973.50 0.01 12.22 Jul 12, 2041 3.13
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14,971.64 0.01 1.05 Dec 31, 2079 7.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 14,962.25 0.01 6.11 Feb 15, 2032 5.00
C CITIGROUP INC Banking Fixed Income 14,961.87 0.01 3.54 Oct 27, 2028 3.52
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 14,958.93 0.01 5.85 Mar 18, 2031 6.25
APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 14,957.18 0.01 2.70 Jun 01, 2028 9.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,956.73 0.01 1.40 Jun 15, 2025 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14,937.22 0.01 2.01 Jan 26, 2027 4.76
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,929.17 0.01 7.68 May 08, 2048 9.38
NAVI NAVIENT CORP Finance Companies Fixed Income 14,904.03 0.01 3.91 Mar 15, 2031 11.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,879.73 0.01 0.87 Oct 17, 2024 2.94
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 14,875.08 0.01 2.26 Dec 31, 2079 7.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 14,865.22 0.01 3.42 Oct 28, 2027 6.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 14,861.00 0.01 2.71 Apr 15, 2028 7.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14,853.77 0.01 1.86 Dec 15, 2025 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,845.65 0.01 1.91 Dec 06, 2025 3.22
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,845.02 0.01 1.45 May 25, 2025 2.24
VTLE VITAL ENERGY INC Energy Fixed Income 14,835.68 0.01 4.24 Oct 15, 2030 9.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 14,833.15 0.01 0.95 Oct 15, 2025 7.75
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 14,829.76 0.01 4.07 Aug 15, 2033 5.35
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 14,820.50 0.01 4.71 Jul 15, 2029 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14,800.67 0.01 1.96 Dec 09, 2026 1.09
MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 14,797.71 0.01 4.97 Mar 01, 2030 4.63
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 14,769.87 0.01 3.06 May 20, 2027 5.75
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 14,759.75 0.01 1.82 Jun 01, 2027 7.50
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14,754.68 0.01 3.72 Aug 15, 2028 4.88
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 14,747.56 0.01 2.42 Aug 14, 2027 5.89
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 14,737.31 0.01 1.84 Jan 15, 2028 5.80
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14,732.24 0.01 2.68 Oct 27, 2027 4.38
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 14,730.91 0.01 0.00 Jan 16, 2024 6.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 14,711.65 0.01 4.21 Aug 01, 2031 8.25
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 14,701.53 0.01 3.44 Jan 15, 2028 5.63
OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 14,701.53 0.01 4.20 Sep 15, 2028 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14,692.56 0.01 3.23 Aug 11, 2028 5.21
VSAT VIASAT INC 144A Communications Fixed Income 14,686.34 0.01 5.33 May 30, 2031 7.50
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 14,683.81 0.01 0.97 Jun 15, 2025 9.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,679.69 0.01 7.66 Sep 29, 2032 2.25
TDG TRANSDIGM INC Capital Goods Fixed Income 14,676.21 0.01 1.14 Mar 15, 2027 7.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,667.05 0.01 2.03 Feb 26, 2026 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14,658.50 0.01 4.61 May 03, 2029 5.11
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,656.26 0.01 6.67 Jan 31, 2047 8.50
CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 14,640.78 0.01 4.98 Nov 15, 2029 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 14,639.46 0.01 3.51 Dec 01, 2027 4.55
QPETRO QATAR ENERGY RegS Agency Fixed Income 14,636.63 0.01 15.24 Jul 12, 2051 3.30
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 14,635.71 0.01 2.25 Oct 15, 2026 6.13
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 14,628.40 0.01 1.95 Feb 28, 2026 10.88
PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 14,628.12 0.01 2.23 Feb 01, 2027 4.88
MFA MFA FINANCIAL INC Financial Institutions Equity 14,624.83 0.01 8.56 Dec 31, 2079 7.50
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 14,623.06 0.01 2.64 Feb 15, 2027 4.63
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 14,620.53 0.01 1.63 Feb 01, 2026 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 14,618.00 0.01 2.68 May 01, 2028 8.38
CVI CVR ENERGY INC 144A Energy Fixed Income 14,615.46 0.01 0.99 Feb 15, 2025 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14,607.22 0.01 4.37 Nov 16, 2028 4.13
SABHLD SABRE GLBL INC 144A Technology Fixed Income 14,595.21 0.01 3.05 Dec 15, 2027 11.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 14,585.09 0.01 5.57 Mar 01, 2030 2.65
PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 14,585.09 0.01 4.24 Sep 15, 2030 7.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 14,552.22 0.01 2.37 May 12, 2026 1.00
PKICN PARKLAND FUEL CORP 144A Energy Fixed Income 14,552.18 0.01 2.29 Jul 15, 2027 5.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 14,552.18 0.01 4.26 Oct 01, 2031 7.38
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14,547.30 0.01 2.10 Mar 31, 2026 5.50
BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 14,539.53 0.01 2.08 Jun 15, 2029 7.50
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 14,526.87 0.01 4.07 Jan 15, 2032 7.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,503.66 0.01 14.78 Apr 16, 2050 3.88
LAMR LAMAR MEDIA CORP Communications Fixed Income 14,501.56 0.01 4.89 Feb 15, 2030 4.00
SUN SUNOCO LP 144A Energy Fixed Income 14,488.90 0.01 3.14 Sep 15, 2028 7.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 14,487.81 0.01 2.79 Dec 22, 2026 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14,468.65 0.01 6.55 Aug 19, 2032 6.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 14,466.88 0.01 1.47 Dec 31, 2079 4.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 14,466.12 0.01 5.86 Nov 15, 2031 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,465.66 0.01 10.90 Apr 20, 2052 7.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,465.03 0.01 2.69 Jan 31, 2027 7.50
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 14,456.18 0.01 2.31 Dec 31, 2079 7.50
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 14,452.10 0.01 6.31 Dec 31, 2079 6.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 14,445.87 0.01 3.97 Apr 15, 2031 8.25
CVX CHEVRON CORP Energy Fixed Income 14,425.15 0.01 1.40 May 11, 2025 1.55
TGI TRIUMPH GROUP INC Capital Goods Fixed Income 14,423.09 0.01 1.31 Aug 15, 2025 7.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 14,420.56 0.01 3.38 Sep 15, 2027 4.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 14,408.08 0.01 3.40 Sep 17, 2027 4.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14,398.60 0.01 3.08 Jun 09, 2028 4.75
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14,390.18 0.01 1.89 Sep 30, 2027 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,381.79 0.01 7.73 Sep 01, 2032 2.60
NAVI NAVIENT CORP Finance Companies Fixed Income 14,369.93 0.01 1.44 Jun 25, 2025 6.75
HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 14,367.40 0.01 4.43 Dec 01, 2029 5.63
XOM EXXON MOBIL CORP Energy Fixed Income 14,358.77 0.01 2.07 Mar 01, 2026 3.04
CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 14,357.28 0.01 1.67 May 01, 2026 5.50
MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 14,344.62 0.01 2.90 Apr 15, 2028 6.88
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14,339.56 0.01 2.47 Mar 01, 2028 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 14,337.91 0.01 1.71 Sep 24, 2025 4.13
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 14,337.85 0.01 8.28 Dec 31, 2049 7.50
MS MORGAN STANLEY MTN Banking Fixed Income 14,334.12 0.01 1.87 Nov 24, 2025 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 14,307.57 0.01 2.56 Sep 08, 2026 4.35
EIX EDISON INTERNATIONAL Electric Fixed Income 14,304.12 0.01 3.50 Jun 15, 2053 8.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 14,301.00 0.01 1.57 Jul 28, 2025 3.65
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 14,296.53 0.01 4.67 Sep 15, 2029 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 14,296.53 0.01 2.83 Feb 28, 2057 6.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,280.18 0.01 3.11 Feb 10, 2027 0.25
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 14,277.68 0.01 -0.01 Jul 17, 2026 5.32
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 14,277.22 0.01 1.37 May 05, 2025 3.50
GEL GENESIS ENERGY LP Energy Fixed Income 14,276.28 0.01 3.79 Apr 15, 2030 8.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 14,273.74 0.01 5.95 Apr 30, 2031 5.25
USB US BANCORP MTN Banking Fixed Income 14,273.43 0.01 3.64 Feb 01, 2029 4.65
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 14,253.49 0.01 3.75 Mar 30, 2028 5.38
CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 14,245.90 0.01 3.32 Feb 01, 2029 5.88
NAVI NAVIENT CORP Finance Companies Fixed Income 14,243.37 0.01 2.25 Jun 15, 2026 6.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 14,241.05 0.01 7.97 Apr 20, 2033 2.25
NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 14,240.84 0.01 3.68 Mar 15, 2028 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14,232.65 0.01 1.58 Aug 04, 2025 4.13
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14,222.25 0.01 7.92 Dec 31, 2079 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14,216.53 0.01 3.59 Jan 13, 2028 5.52
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,216.18 0.01 3.48 Nov 28, 2027 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,211.75 0.01 1.32 Apr 17, 2025 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,206.68 0.01 11.80 Jan 17, 2053 7.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14,205.40 0.01 3.20 Dec 31, 2027 7.00
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14,192.33 0.01 8.65 Feb 01, 2046 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14,186.24 0.01 3.79 May 12, 2028 6.80
CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 14,180.09 0.01 1.53 Jun 01, 2027 6.75
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 14,172.49 0.01 2.74 Jun 15, 2027 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14,172.36 0.01 2.53 Aug 10, 2026 2.70
STX SEAGATE HDD CAYMAN Technology Fixed Income 14,157.31 0.01 3.04 Jun 01, 2027 4.88
UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 14,154.78 0.01 3.07 Aug 15, 2028 8.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 14,148.26 0.01 1.59 Aug 15, 2026 4.54
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 14,140.83 0.01 2.83 Feb 24, 2027 7.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14,139.09 0.01 2.19 Jun 10, 2026 6.95
PRE PARTNERRE LTD Financial Institutions Equity 14,135.20 0.01 12.79 Dec 31, 2079 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,134.50 0.01 14.02 Jul 23, 2060 3.87
CNX CNX RESOURCES CORP 144A Energy Fixed Income 14,129.46 0.01 3.69 Jan 15, 2029 6.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,125.00 0.01 11.83 May 15, 2049 5.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,119.30 0.01 13.68 Feb 14, 2051 4.00
VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 14,109.21 0.01 3.34 Feb 15, 2029 7.00
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 14,099.09 0.01 2.91 Feb 15, 2027 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,096.50 0.01 6.34 Apr 15, 2031 3.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 14,091.49 0.01 2.31 Jul 15, 2026 4.85
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 14,088.96 0.01 3.56 Jun 01, 2029 5.88
AAPL APPLE INC Technology Fixed Income 14,079.98 0.01 3.98 Feb 08, 2028 1.20
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 14,073.78 0.01 2.89 Jun 15, 2027 5.75
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14,067.20 0.01 1.63 Dec 31, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,065.60 0.01 5.38 Sep 25, 2029 2.62
ORCL ORACLE CORPORATION Technology Fixed Income 14,053.43 0.01 1.38 May 15, 2025 2.95
CCK CROWN AMERICAS LLC Capital Goods Fixed Income 14,050.99 0.01 5.23 Apr 01, 2030 5.25
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,044.58 0.01 10.75 Mar 12, 2045 7.16
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 14,043.95 0.01 1.70 Sep 21, 2025 4.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 14,043.40 0.01 2.37 May 01, 2028 5.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 14,033.28 0.01 2.05 Jul 15, 2027 5.63
SUN SUNOCO LP Energy Fixed Income 14,025.68 0.01 1.71 Apr 15, 2027 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 14,013.60 0.01 4.14 Aug 14, 2028 4.40
DISH DISH DBS CORP Communications Fixed Income 13,997.84 0.01 3.38 Jul 01, 2028 7.38
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 13,982.87 0.01 9.56 Dec 31, 2079 6.63
CNX CNX RESOURCES CORP 144A Energy Fixed Income 13,980.12 0.01 4.03 Jan 15, 2031 7.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,976.61 0.01 2.90 Dec 17, 2026 2.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13,969.27 0.01 7.54 Dec 31, 2079 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,966.69 0.01 7.48 Jul 18, 2033 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13,964.29 0.01 1.37 May 22, 2025 3.75
C CITIGROUP INC Banking Fixed Income 13,956.70 0.01 1.98 Jan 12, 2026 3.70
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 13,954.81 0.01 3.05 Sep 15, 2028 6.88
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 13,951.12 0.01 1.95 Jan 08, 2026 4.39
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 13,949.74 0.01 2.81 Jan 15, 2028 6.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 13,942.15 0.01 3.02 Nov 15, 2029 7.25
AAPL APPLE INC Technology Fixed Income 13,935.84 0.01 2.13 Feb 08, 2026 0.70
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 13,934.56 0.01 1.65 May 15, 2027 10.50
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 13,934.56 0.01 7.39 May 15, 2034 6.88
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13,929.49 0.01 3.09 Jul 17, 2027 5.63
ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 13,924.43 0.01 0.82 Aug 15, 2025 7.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 13,919.37 0.01 1.91 Feb 01, 2026 5.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 13,916.88 0.01 1.69 Sep 29, 2026 5.61
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13,906.71 0.01 3.23 Sep 15, 2027 6.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,895.78 0.01 10.54 Feb 26, 2044 5.63
INTC INTEL CORPORATION Technology Fixed Income 13,892.22 0.01 1.49 Jul 29, 2025 3.70
AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 13,891.53 0.01 4.84 Oct 01, 2029 5.00
BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 13,888.99 0.01 3.65 Feb 01, 2028 5.25
AAL AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 13,881.40 0.01 1.20 Mar 01, 2025 3.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 13,881.40 0.01 3.00 Jun 15, 2027 5.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 13,881.21 0.01 12.67 Mar 18, 2045 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 13,880.84 0.01 1.11 Jan 23, 2026 3.37
LVIATH LEVIATHAN BOND LTD Energy Fixed Income 13,878.87 0.01 5.09 Jun 30, 2030 6.75
RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 13,861.15 0.01 2.32 Jul 01, 2026 3.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13,857.78 0.01 4.07 Jan 13, 2029 7.50
MBIN MERCHANTS BANCORP Financial Institutions Equity 13,845.51 0.01 10.92 Dec 31, 2079 6.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 13,840.90 0.01 1.10 May 15, 2026 7.88
MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 13,840.90 0.01 3.02 Dec 15, 2027 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,839.66 0.01 4.58 Nov 22, 2028 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,838.15 0.01 5.24 Jun 22, 2030 5.88
LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 13,830.78 0.01 1.36 Apr 15, 2026 8.00
UBS UBS GROUP AG 144A Banking Fixed Income 13,822.05 0.01 3.44 Jan 09, 2028 4.28
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 13,818.31 0.01 -2.87 Dec 31, 2079 6.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13,818.12 0.01 0.91 Oct 01, 2025 7.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 13,813.06 0.01 3.95 Jan 15, 2029 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,811.26 0.01 7.51 Jun 15, 2035 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 13,793.60 0.01 1.22 Mar 13, 2026 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 13,787.91 0.01 2.92 Jan 21, 2028 2.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,778.63 0.01 6.11 Jan 19, 2033 9.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 13,775.09 0.01 3.76 Apr 15, 2029 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 13,767.05 0.01 2.12 Feb 04, 2027 1.04
MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 13,764.96 0.01 1.60 Nov 15, 2025 5.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,764.70 0.01 12.35 Apr 16, 2050 4.50
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 13,749.78 0.01 2.69 Jan 15, 2027 6.63
COP COP CASH Cash and/or Derivatives Cash 13,748.15 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,734.31 0.01 11.16 Jan 20, 2040 3.95
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 13,730.51 0.01 10.17 Jan 07, 2041 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13,710.15 0.01 1.50 Jul 22, 2026 4.83
NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13,701.68 0.01 1.39 Jun 01, 2025 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,699.48 0.01 1.40 Jun 11, 2025 5.88
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 13,699.15 0.01 5.99 Apr 01, 2031 3.75
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 13,696.62 0.01 2.82 Jul 15, 2027 5.00
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13,696.62 0.01 3.83 May 15, 2028 4.88
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 13,674.14 0.01 15.50 Dec 31, 2079 4.60
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,670.52 0.01 2.17 Apr 15, 2026 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,657.69 0.01 10.30 Apr 30, 2044 7.45
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 13,657.06 0.01 5.73 Feb 16, 2032 7.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13,657.05 0.01 4.04 May 15, 2028 3.88
BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 13,656.12 0.01 1.86 Apr 01, 2027 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,644.02 0.01 8.51 Aug 25, 2033 2.52
STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 13,643.46 0.01 2.80 Jan 15, 2027 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,622.86 0.01 2.62 Oct 09, 2026 4.88
EIGI ENDURANCE ACQUISITION MERGER SUB 144A Technology Fixed Income 13,613.09 0.01 4.19 Feb 15, 2029 6.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 13,610.56 0.01 5.29 Jul 15, 2030 3.88
BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 13,605.49 0.01 1.19 Mar 01, 2025 4.13
SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 13,605.49 0.01 2.60 Apr 15, 2027 5.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 13,603.95 0.01 3.26 Jun 26, 2027 3.00
HUF HUF CASH Cash and/or Derivatives Cash 13,586.58 0.01 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 13,582.71 0.01 5.09 Mar 01, 2030 5.13
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 13,580.18 0.01 1.33 May 01, 2025 5.00
STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 13,577.65 0.01 1.15 Mar 15, 2025 4.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 13,570.31 0.01 3.41 Dec 04, 2027 6.13
CC CHEMOURS COMPANY Basic Industry Fixed Income 13,570.06 0.01 3.07 May 15, 2027 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13,564.12 0.01 2.10 Mar 03, 2026 4.45
DAL DELTA AIR LINES INC Transportation Fixed Income 13,559.93 0.01 3.87 Apr 19, 2028 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,544.93 0.01 1.02 Dec 17, 2024 1.45
ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 13,542.21 0.01 1.15 May 15, 2027 8.00
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13,534.62 0.01 3.71 Jun 01, 2028 4.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 13,534.05 0.01 0.68 Dec 31, 2079 7.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 13,530.41 0.01 1.24 Mar 18, 2025 3.50
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 13,521.96 0.01 5.70 Apr 15, 2032 6.25
C CITIGROUP INC Banking Fixed Income 13,520.50 0.01 1.13 Jan 25, 2026 2.01
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,506.85 0.01 1.12 Dec 31, 2079 8.00
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 13,506.77 0.01 4.53 Jun 01, 2029 5.38
FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 13,496.65 0.01 2.04 May 01, 2026 7.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,494.44 0.01 0.96 Nov 25, 2024 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13,492.05 0.01 1.43 Jun 04, 2026 2.10
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 13,489.06 0.01 1.31 Jun 01, 2025 4.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,483.56 0.01 7.15 Sep 08, 2033 6.50
T AT&T INC Communications Fixed Income 13,480.67 0.01 3.25 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 13,480.67 0.01 2.01 Jan 29, 2027 3.96
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,475.32 0.01 2.89 Mar 13, 2027 6.50
BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 13,473.87 0.01 3.33 Sep 15, 2027 5.25
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 13,472.99 0.01 3.41 Jul 01, 2027 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13,468.81 0.01 5.90 Nov 13, 2030 4.00
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 13,466.27 0.01 2.20 Apr 15, 2027 5.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,461.97 0.01 13.08 Sep 15, 2060 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,453.80 0.01 13.12 Apr 01, 2056 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13,450.33 0.01 4.01 Mar 22, 2028 2.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 13,450.33 0.01 4.11 Oct 23, 2029 6.30
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13,448.56 0.01 3.47 Dec 15, 2027 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,447.11 0.01 6.05 Feb 25, 2032 6.70
KW KENNEDY-WILSON INC Financial Other Fixed Income 13,438.43 0.01 4.46 Mar 01, 2029 4.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13,423.40 0.01 4.74 Sep 20, 2029 6.75
LAMR LAMAR MEDIA CORP Communications Fixed Income 13,420.71 0.01 5.79 Jan 15, 2031 3.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 13,415.65 0.01 4.25 Sep 01, 2028 3.25
EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 13,405.52 0.01 2.69 Dec 01, 2026 4.13
OLN OLIN CORP Basic Industry Fixed Income 13,405.52 0.01 4.44 Feb 01, 2030 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13,393.43 0.01 1.55 Aug 01, 2025 3.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,375.91 0.01 2.95 Mar 25, 2027 6.00
KW KENNEDY-WILSON INC Financial Other Fixed Income 13,372.62 0.01 5.10 Feb 01, 2030 4.75
FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 13,357.43 0.01 2.45 Apr 15, 2027 5.38
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 13,352.37 0.01 4.62 Aug 15, 2029 4.38
UBS UBS GROUP AG Banking Fixed Income 13,351.70 0.01 1.26 Mar 26, 2025 3.75
SLM SLM CORP Finance Companies Fixed Income 13,349.84 0.01 1.80 Oct 29, 2025 4.20
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,349.32 0.01 3.71 Mar 08, 2028 5.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13,347.91 0.01 1.58 Aug 10, 2026 5.80
HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 13,337.18 0.01 4.57 Apr 15, 2030 6.00
OLN OLIN CORP Basic Industry Fixed Income 13,316.93 0.01 2.75 Sep 15, 2027 5.13
AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 13,309.34 0.01 2.43 Apr 01, 2027 6.50
BACR BARCLAYS PLC Banking Fixed Income 13,308.08 0.01 2.27 May 12, 2026 5.20
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,307.63 0.01 3.03 May 15, 2027 7.00
M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 13,301.74 0.01 3.76 Apr 01, 2029 5.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 13,296.68 0.01 4.88 Dec 01, 2029 3.75
XHR XHR LP 144A Reits Fixed Income 13,294.15 0.01 1.18 Aug 15, 2025 6.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,292.96 0.01 12.70 Sep 25, 2052 6.75
RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 13,291.62 0.01 0.78 Dec 31, 2079 5.13
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 13,290.60 0.01 12.60 Dec 31, 2079 5.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 13,289.09 0.01 3.58 May 01, 2028 4.25
ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 13,281.49 0.01 4.30 Sep 01, 2030 5.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,279.03 0.01 3.66 Jan 18, 2028 4.75
LVLT LEVEL 3 INC TSA 527298BR3 144A Communications Fixed Income 13,268.84 0.01 3.86 Jul 01, 2028 4.25
PTC PTC INC 144A Technology Fixed Income 13,263.77 0.01 3.48 Feb 15, 2028 4.00
ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 13,258.71 0.01 4.06 Jan 15, 2029 5.63
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 13,248.59 0.01 2.65 Oct 15, 2026 3.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 13,235.93 0.01 6.61 Feb 14, 2033 6.70
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 13,232.12 0.01 11.44 Dec 31, 2079 4.88
COMM COMMSCOPE INC 144A Technology Fixed Income 13,230.87 0.01 2.59 Mar 01, 2027 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,223.70 0.01 8.13 Oct 11, 2034 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,207.92 0.01 4.38 May 15, 2029 8.25
TGNA TEGNA INC 144A Communications Fixed Income 13,203.02 0.01 1.96 Mar 15, 2026 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,201.88 0.01 3.69 Feb 15, 2028 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,199.88 0.01 3.02 Feb 27, 2027 3.00
AAPL APPLE INC Technology Fixed Income 13,198.08 0.01 1.40 May 11, 2025 1.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13,197.72 0.01 3.56 Nov 02, 2027 3.81
LVLT LEVEL 3 INC TSA 527298BQ5 144A Communications Fixed Income 13,190.37 0.01 5.18 Nov 15, 2029 3.88
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13,188.59 0.01 2.57 Nov 30, 2026 6.13
MBIN MERCHANTS BANCORP Financial Institutions Equity 13,188.59 0.01 2.99 Dec 31, 2079 8.25
C CITIGROUP INC Banking Fixed Income 13,186.71 0.01 2.28 May 01, 2026 3.40
IRM IRON MOUNTAIN INC 144A Technology Fixed Income 13,185.31 0.01 3.45 Jul 15, 2028 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 13,184.81 0.01 2.07 Mar 01, 2026 3.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 13,182.77 0.01 3.65 Apr 01, 2028 4.75
WSBC WESBANCO INC Financial Institutions Equity 13,181.79 0.01 1.79 Dec 31, 2079 6.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,175.82 0.01 11.45 Jun 01, 2050 6.13
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 13,173.28 0.01 13.16 Jan 16, 2050 5.25
LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 13,170.12 0.01 3.53 Jan 15, 2028 3.75
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 13,154.93 0.01 3.01 Nov 15, 2027 4.63
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13,144.79 0.01 7.83 Mar 21, 2036 7.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,137.82 0.01 1.10 Feb 05, 2025 7.38
QVCN QVC INC Consumer Cyclical Fixed Income 13,137.21 0.01 2.87 Feb 15, 2027 4.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13,135.50 0.01 1.04 Mar 01, 2025 5.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 13,135.32 0.01 2.70 Dec 08, 2026 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13,118.43 0.01 1.34 Apr 18, 2026 1.65
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13,112.43 0.01 11.40 Dec 31, 2079 5.70
SLG SL GREEN REALTY CORP Financial Institutions Equity 13,109.71 0.01 10.03 Dec 31, 2079 6.50
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 13,104.90 0.01 1.79 Oct 31, 2025 5.93
ZION ZIONS BANCORP Financial Institutions Equity 13,068.91 0.01 0.11 Dec 31, 2079 9.91
POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 13,063.81 0.01 0.60 May 15, 2025 6.75
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 13,058.74 0.01 5.91 Jun 01, 2031 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13,056.77 0.01 4.75 May 30, 2029 4.50
PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 13,048.62 0.01 4.63 Jun 15, 2029 3.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 13,046.09 0.01 3.39 Jun 01, 2028 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,041.58 0.01 4.40 Apr 26, 2029 7.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,040.31 0.01 5.06 Feb 19, 2031 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,039.68 0.01 12.33 May 07, 2041 3.10
ORCL ORACLE CORPORATION Technology Fixed Income 13,025.50 0.01 3.10 Apr 01, 2027 2.80
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,025.11 0.01 3.02 Apr 28, 2028 6.75
UNIT UNITI GROUP LP 144A Communications Fixed Income 13,020.77 0.01 3.85 Apr 15, 2028 4.75
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,019.95 0.01 13.30 Dec 31, 2079 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13,019.81 0.01 3.59 Dec 06, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13,019.81 0.01 2.11 Mar 01, 2026 3.85
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13,014.50 0.01 8.27 Dec 31, 2079 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,009.28 0.01 6.45 Apr 20, 2032 5.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 13,003.06 0.01 4.33 Jan 15, 2029 4.25
UNIT UNITI GROUP LP 144A Communications Fixed Income 13,003.06 0.01 4.68 Jan 15, 2030 6.00
MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 12,992.93 0.01 4.35 Sep 15, 2029 4.75
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 12,991.55 0.01 12.13 Feb 02, 2042 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 12,990.40 0.01 4.66 Feb 15, 2031 8.00
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 12,990.40 0.01 4.60 Feb 15, 2029 3.13
WLSC PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 12,990.40 0.01 0.98 Jun 15, 2025 6.13
AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 12,987.87 0.01 1.40 Jun 15, 2045 6.50
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 12,987.87 0.01 5.57 Jan 15, 2031 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 12,985.34 0.01 4.40 Mar 15, 2029 3.75
XHR XHR LP 144A Reits Fixed Income 12,985.34 0.01 4.30 Jun 01, 2029 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 12,983.77 0.01 1.50 Jul 17, 2026 4.68
STX SEAGATE HDD CAYMAN Technology Fixed Income 12,972.68 0.01 4.71 Jun 01, 2029 4.09
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,969.36 0.01 4.80 Jul 25, 2029 4.85
BACR BARCLAYS PLC Banking Fixed Income 12,964.81 0.01 2.23 May 09, 2027 5.83
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,959.89 0.01 4.34 Jul 15, 2028 2.40
BAC BANK OF AMERICA NA Banking Fixed Income 12,947.74 0.01 1.54 Aug 18, 2025 5.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,937.17 0.01 7.22 Jun 25, 2032 3.77
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 12,930.67 0.01 1.35 Jun 12, 2025 4.45
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 12,929.65 0.01 4.61 Jun 15, 2029 3.63
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 12,926.10 0.01 9.84 Dec 31, 2079 6.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 12,919.52 0.01 5.71 Mar 30, 2031 5.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 12,909.87 0.01 7.71 Jun 16, 2034 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12,902.22 0.01 1.57 Aug 01, 2025 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,901.20 0.01 3.83 May 15, 2028 6.13
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 12,898.04 0.01 0.62 Jul 24, 2024 10.00
ARGO ARGO GROUP US INC Financial Institutions Equity 12,896.18 0.01 6.93 Sep 15, 2042 6.50
BACR BARCLAYS PLC Banking Fixed Income 12,887.05 0.01 3.86 May 16, 2029 4.97
SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 12,881.55 0.01 3.27 Feb 15, 2028 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,874.41 0.01 6.55 Sep 28, 2033 7.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 12,871.88 0.01 15.37 Sep 21, 2051 3.13
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 12,863.84 0.01 4.03 Oct 15, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12,853.71 0.01 4.91 Mar 06, 2030 7.35
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 12,851.02 0.01 2.30 Jun 15, 2026 3.95
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 12,846.12 0.01 3.73 Aug 15, 2028 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12,841.53 0.01 2.68 Oct 22, 2026 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12,826.36 0.01 3.37 Nov 25, 2027 4.18
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12,794.12 0.01 1.76 Nov 03, 2026 7.34
SLM SLM CORP Finance Companies Fixed Income 12,792.96 0.01 2.74 Nov 02, 2026 3.13
USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 12,792.96 0.01 4.86 Jun 01, 2030 4.63
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,790.09 0.01 2.95 Nov 01, 2028 4.88
PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 12,785.37 0.01 1.59 Sep 01, 2025 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,778.13 0.01 2.39 Jun 24, 2026 3.25
NWSA NEWS CORP 144A Communications Fixed Income 12,777.77 0.01 5.82 Feb 15, 2032 5.13
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12,775.13 0.01 11.39 Dec 31, 2079 5.75
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12,772.71 0.01 2.11 Dec 15, 2026 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,771.82 0.01 7.96 May 15, 2036 8.25
UBS UBS GROUP AG Banking Fixed Income 12,771.36 0.01 2.22 Apr 17, 2026 4.55
LUMN LUMEN INC TSA 156700BC9 144A Communications Fixed Income 12,762.59 0.01 2.85 Feb 15, 2027 4.00
AAPL APPLE INC Technology Fixed Income 12,761.88 0.01 2.49 Aug 04, 2026 2.45
ACRISU ACRISURE LLC 144A Insurance Fixed Income 12,757.52 0.01 1.18 Aug 01, 2026 10.13
AAPL APPLE INC Technology Fixed Income 12,750.50 0.01 2.89 Feb 09, 2027 3.35
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 12,749.93 0.01 0.14 Nov 01, 2026 10.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 12,746.71 0.01 3.18 May 04, 2027 3.50
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 12,742.34 0.01 4.45 Apr 01, 2029 4.13
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 12,742.34 0.01 3.67 Sep 15, 2028 6.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 12,742.07 0.01 8.73 Sep 21, 2047 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 12,737.22 0.01 2.60 Oct 22, 2027 6.07
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 12,722.09 0.01 3.67 Mar 01, 2028 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,719.91 0.01 8.18 Jul 27, 2033 2.55
BAC BANK OF AMERICA NA Banking Fixed Income 12,716.36 0.01 2.42 Aug 18, 2026 5.53
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12,716.36 0.01 1.65 Oct 01, 2025 6.13
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12,715.29 0.01 7.64 Dec 31, 2079 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,681.28 0.01 11.31 Jun 05, 2049 6.40
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 12,677.21 0.01 0.69 Dec 31, 2079 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 12,671.46 0.01 2.08 May 01, 2027 5.63
POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12,671.46 0.01 1.99 Mar 01, 2027 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,666.72 0.01 15.37 Sep 30, 2049 3.13
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 12,666.33 0.01 -0.23 Dec 31, 2079 5.99
NAVI NAVIENT CORP Finance Companies Fixed Income 12,658.80 0.01 3.74 Mar 15, 2028 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,647.72 0.01 5.65 Apr 16, 2030 3.13
KW KENNEDY-WILSON INC Financial Other Fixed Income 12,636.02 0.01 5.75 Mar 01, 2031 5.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,631.71 0.01 2.59 Aug 26, 2026 1.50
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 12,628.43 0.01 0.98 Dec 15, 2024 3.90
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 12,625.56 0.01 3.83 Jun 29, 2028 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12,625.33 0.01 4.07 Sep 15, 2029 5.82
FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 12,620.84 0.01 3.84 Sep 01, 2028 4.63
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 12,610.15 0.01 3.00 Feb 24, 2028 2.95
DKK DKK CASH Cash and/or Derivatives Cash 12,608.65 0.01 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 12,604.46 0.01 0.81 Oct 16, 2044 5.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,594.53 0.01 11.81 Mar 01, 2041 3.70
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 12,590.46 0.01 2.49 Apr 15, 2027 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,576.81 0.01 10.63 Jun 17, 2037 3.39
ACRISU ACRISURE LLC 144A Insurance Fixed Income 12,575.27 0.01 4.48 Aug 01, 2029 6.00
TWLO TWILIO INC Technology Fixed Income 12,575.27 0.01 5.80 Mar 15, 2031 3.88
ATI ATI INC Basic Industry Fixed Income 12,572.74 0.01 4.07 Aug 15, 2030 7.25
TWLO TWILIO INC Technology Fixed Income 12,572.74 0.01 4.43 Mar 15, 2029 3.63
CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 12,570.21 0.01 4.12 Feb 01, 2031 6.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,558.50 0.01 1.16 Mar 06, 2025 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12,557.05 0.01 1.54 Jul 08, 2025 1.47
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,555.27 0.01 5.30 Sep 30, 2029 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,552.74 0.01 4.56 Mar 15, 2029 4.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 12,552.49 0.01 5.38 Aug 01, 2030 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,549.46 0.01 3.69 Jan 19, 2028 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,541.97 0.01 13.94 Jan 30, 2050 3.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,528.04 0.01 13.33 Apr 17, 2049 5.00
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12,523.52 0.01 0.32 Dec 31, 2079 9.00
BACR BARCLAYS PLC Banking Fixed Income 12,522.91 0.01 3.33 Nov 02, 2028 7.38
RILY B RILEY FINANCIAL INC Financial Institutions Equity 12,522.16 0.01 0.37 May 31, 2024 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,506.51 0.01 5.46 Dec 03, 2029 2.13
ADC AGREE REALTY CORP Financial Institutions Equity 12,505.84 0.01 14.77 Dec 31, 2079 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,504.23 0.01 6.50 Jun 20, 2031 3.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,503.35 0.01 3.78 Mar 14, 2028 5.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,483.09 0.01 8.45 Mar 14, 2037 6.55
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,480.88 0.01 3.02 Apr 15, 2027 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,479.29 0.01 14.11 Jul 06, 2046 3.20
VVV VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 12,476.55 0.01 6.13 Jun 15, 2031 3.63
HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 12,474.02 0.01 2.69 Dec 01, 2026 4.63
SSP SCRIPPS ESCROW II INC 144A Communications Fixed Income 12,474.02 0.01 4.44 Jan 15, 2029 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,473.59 0.01 1.84 Oct 21, 2025 0.55
LVLT LEVEL 3 INC TSA 527298BP7 144A Communications Fixed Income 12,461.37 0.01 2.97 Mar 01, 2027 3.40
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 12,451.24 0.01 3.79 Jul 15, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12,439.46 0.01 1.53 Jul 15, 2025 3.75
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 12,439.20 0.01 0.00 Dec 31, 2079 7.95
HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 12,437.57 0.01 1.22 Mar 10, 2026 3.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 12,436.05 0.01 4.17 Jan 15, 2029 5.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12,433.52 0.01 2.57 Dec 31, 2026 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,421.66 0.01 2.20 Apr 14, 2026 4.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 12,416.71 0.01 1.74 Oct 20, 2045 5.20
BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 12,413.27 0.01 3.75 Mar 01, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,396.94 0.01 7.87 Nov 15, 2032 2.80
EQC EQUITY COMMONWEALTH Financial Institutions Equity 12,391.59 0.01 6.49 Dec 31, 2079 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12,384.46 0.01 1.81 Nov 15, 2025 4.13
FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 12,380.37 0.01 2.47 Nov 15, 2026 12.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,379.27 0.01 8.02 Jun 17, 2033 3.35
ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 12,362.65 0.01 4.03 Dec 01, 2028 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,360.24 0.01 15.02 Mar 10, 2051 3.55
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,360.24 0.01 5.26 Jul 07, 2030 5.85
RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 12,355.05 0.01 2.78 Jul 15, 2028 7.25
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12,352.15 0.01 7.66 Dec 31, 2049 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,352.01 0.01 4.89 Jul 13, 2030 9.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,351.38 0.01 8.46 Sep 18, 2037 7.38
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 12,349.99 0.01 4.73 May 15, 2029 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 12,344.93 0.01 2.66 Nov 23, 2081 4.25
MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12,334.80 0.01 2.15 Apr 26, 2026 5.25
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 12,322.88 0.01 3.10 Apr 25, 2027 3.88
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 12,320.87 0.01 1.65 Dec 31, 2079 8.25
RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 12,312.02 0.01 4.69 Feb 15, 2030 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 12,304.81 0.01 2.32 Jun 15, 2026 3.20
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 12,304.43 0.01 5.59 Oct 15, 2030 4.13
MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 12,299.12 0.01 1.18 Feb 18, 2026 2.63
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 12,285.51 0.01 11.87 Dec 31, 2079 5.25
LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 12,284.18 0.01 1.78 Nov 01, 2025 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12,283.95 0.01 1.79 Oct 21, 2025 4.25
MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 12,281.65 0.01 5.83 Feb 15, 2031 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,278.29 0.01 5.65 Dec 17, 2029 1.60
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,271.59 0.01 17.37 Apr 28, 2061 3.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 12,263.93 0.01 5.12 Mar 15, 2030 4.63
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12,263.36 0.01 2.29 May 03, 2026 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,258.09 0.01 5.84 Oct 24, 2030 4.15
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12,250.06 0.01 1.95 Jan 26, 2026 7.00
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 12,244.71 0.01 16.37 Dec 31, 2079 4.50
RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 12,236.08 0.01 6.29 Dec 01, 2031 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12,219.08 0.01 0.01 Feb 14, 2024 5.74
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 12,212.71 0.01 9.56 Jun 19, 2047 5.63
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 12,203.18 0.01 4.52 Apr 15, 2029 3.75
BAC BANK OF AMERICA CORP Financial Institutions Equity 12,194.38 0.01 -1.98 Dec 31, 2079 6.30
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,180.78 0.01 10.97 Jun 01, 2060 5.63
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12,175.34 0.01 9.40 Dec 31, 2079 7.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 12,172.80 0.01 5.84 Jul 01, 2031 4.88
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 12,170.27 0.01 4.52 Mar 31, 2029 4.50
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,169.90 0.01 2.16 May 01, 2026 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,162.16 0.01 17.57 Apr 12, 2051 3.72
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 12,154.98 0.01 1.33 Apr 23, 2025 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 12,137.37 0.01 5.70 Sep 15, 2031 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12,136.02 0.01 2.46 Jul 14, 2026 2.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,135.45 0.01 11.69 Mar 07, 2042 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 12,132.22 0.01 2.22 Apr 15, 2026 4.13
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 12,122.18 0.01 2.59 Oct 01, 2026 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,115.46 0.01 3.69 Oct 15, 2027 2.44
MS MORGAN STANLEY MTN Banking Fixed Income 12,111.36 0.01 3.12 Apr 23, 2027 3.95
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 12,099.40 0.01 5.51 Sep 01, 2031 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 12,098.09 0.01 2.52 Jul 14, 2026 1.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,097.46 0.01 6.58 Apr 20, 2033 8.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,096.83 0.01 4.20 Mar 24, 2029 8.38
T AT&T INC Communications Fixed Income 12,096.19 0.01 3.92 Feb 01, 2028 1.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 12,094.33 0.01 5.77 Mar 15, 2031 4.00
LABL LABL INC 144A Capital Goods Fixed Income 12,094.33 0.01 4.10 Nov 01, 2028 5.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 12,084.21 0.01 3.51 Jan 15, 2028 5.75
USB US BANCORP MTN Banking Fixed Income 12,079.12 0.01 3.80 Jun 12, 2029 5.78
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 12,076.62 0.01 4.39 Jun 01, 2029 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,068.97 0.01 18.15 Dec 01, 2060 2.78
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,058.03 0.01 4.81 Jun 22, 2029 4.88
SM SM ENERGY CO Energy Fixed Income 12,056.37 0.01 1.74 Jan 15, 2027 6.63
AAPL APPLE INC Technology Fixed Income 12,054.47 0.01 1.39 May 13, 2025 3.20
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 12,054.30 0.01 10.42 Dec 31, 2079 6.25
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 12,050.67 0.01 1.24 Mar 17, 2026 3.29
SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 12,048.77 0.01 6.17 Nov 15, 2031 4.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 12,048.77 0.01 2.39 Mar 01, 2027 6.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 12,048.77 0.01 3.37 Jun 01, 2028 9.50
C CITIGROUP INC Banking Fixed Income 12,046.88 0.01 1.67 Sep 13, 2025 5.50
LAND GLADSTONE LAND CORP Financial Institutions Equity 12,013.49 0.01 0.81 Dec 31, 2079 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,011.96 0.01 1.15 Feb 24, 2025 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12,010.84 0.01 2.11 Mar 01, 2026 2.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,010.71 0.01 5.46 Apr 17, 2030 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 12,008.27 0.01 5.31 Aug 01, 2030 4.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12,006.91 0.01 1.78 Nov 13, 2025 9.76
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11,999.47 0.01 1.19 Mar 02, 2025 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,989.24 0.01 4.62 Dec 17, 2028 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 11,986.19 0.01 4.05 Oct 30, 2029 7.16
GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 11,980.43 0.01 1.88 May 15, 2026 7.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,979.14 0.01 6.54 Sep 24, 2031 3.65
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,975.36 0.01 10.30 Jun 08, 2038 4.89
SM SM ENERGY CO Energy Fixed Income 11,972.83 0.01 1.40 Sep 15, 2026 6.75
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 11,962.71 0.01 3.43 Jan 15, 2028 6.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11,961.53 0.01 2.42 Jul 15, 2026 3.00
SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 11,960.18 0.01 1.62 Sep 20, 2025 8.00
GBP GBP CASH Cash and/or Derivatives Cash 11,941.13 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11,938.78 0.01 2.05 Jan 22, 2026 1.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 11,937.40 0.01 2.94 Dec 15, 2027 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,932.83 0.01 3.93 Jul 19, 2028 6.00
XPO XPO INC 144A Transportation Fixed Income 11,914.62 0.01 4.08 Jun 01, 2031 7.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,911.93 0.01 3.77 Feb 06, 2028 3.24
BC BRUNSWICK CORP Industrial Equity 11,911.49 0.01 0.33 Jan 15, 2049 6.63
CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 11,909.55 0.01 4.92 Aug 15, 2029 3.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11,883.78 0.01 2.26 May 14, 2026 3.20
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,883.21 0.01 4.17 Mar 15, 2029 9.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 11,879.18 0.01 3.42 Oct 01, 2027 4.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11,878.09 0.01 3.12 Jul 15, 2027 6.17
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 11,872.05 0.01 11.72 Dec 31, 2079 5.13
MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11,871.58 0.01 1.39 Jun 18, 2025 5.25
SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 11,866.52 0.01 4.30 Jul 01, 2029 6.13
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 11,851.33 0.01 4.50 Jun 01, 2029 4.88
LVLT LEVEL 3 INC TSA 527298BN2 144A Communications Fixed Income 11,848.80 0.01 3.31 Sep 15, 2027 4.63
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11,840.77 0.01 3.22 Dec 31, 2079 7.75
RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 11,836.15 0.01 4.84 Sep 15, 2029 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 11,828.55 0.01 4.50 Nov 01, 2029 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11,823.09 0.01 1.47 May 24, 2027 1.59
BNP BNP PARIBAS SA 144A Banking Fixed Income 11,819.29 0.01 2.05 Jan 13, 2027 1.32
MS MORGAN STANLEY BANK NA Banking Fixed Income 11,813.60 0.01 2.19 Apr 21, 2026 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,813.60 0.01 4.13 Sep 14, 2028 5.72
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 11,803.24 0.01 2.12 Feb 01, 2029 7.63
STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 11,795.65 0.01 1.37 Jul 15, 2025 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,793.52 0.01 4.04 Mar 01, 2029 7.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11,788.95 0.01 3.72 Jan 15, 2028 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,788.46 0.01 4.53 Jan 14, 2029 3.75
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 11,777.93 0.01 3.54 Dec 01, 2027 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 11,771.88 0.01 3.88 May 18, 2029 4.89
UBS UBS GROUP AG 144A Banking Fixed Income 11,766.19 0.01 3.65 Mar 23, 2028 4.25
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 11,757.68 0.01 5.86 Mar 15, 2031 3.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11,741.60 0.01 7.60 May 22, 2033 4.51
MYR MYR CASH Cash and/or Derivatives Cash 11,736.11 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 11,730.16 0.01 1.35 Apr 27, 2025 3.30
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 11,725.16 0.01 9.01 Dec 31, 2079 7.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 11,723.23 0.01 8.43 Jan 20, 2037 7.13
APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 11,719.71 0.01 1.78 Apr 01, 2027 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,716.60 0.01 3.93 Aug 15, 2028 6.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 11,712.12 0.01 2.94 May 01, 2027 7.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,706.77 0.01 4.17 Oct 24, 2028 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,695.37 0.01 1.74 Oct 14, 2025 6.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,690.09 0.01 1.92 Dec 12, 2025 3.85
ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 11,689.33 0.01 5.24 Feb 15, 2030 4.38
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,688.44 0.01 7.01 Nov 01, 2051 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,686.53 0.01 3.61 Jan 10, 2028 5.16
GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 11,679.21 0.01 2.67 Feb 15, 2028 7.75
ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 11,676.68 0.01 3.05 Oct 01, 2027 4.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 11,663.96 0.01 13.23 Sep 30, 2061 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,661.80 0.01 2.43 Aug 01, 2026 4.54
UBS UBS GROUP AG 144A Banking Fixed Income 11,646.71 0.01 3.63 Jan 12, 2029 3.87
JWN NORDSTROM INC Consumer Cyclical Fixed Income 11,643.77 0.01 5.34 Apr 01, 2030 4.38
CEY CENTAMIN PLC Materials Equity 11,643.74 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11,642.91 0.01 1.87 Nov 16, 2025 3.38
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 11,642.19 0.01 7.65 Dec 01, 2043 7.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,642.13 0.01 10.07 Dec 04, 2036 4.20
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 11,626.99 0.01 6.63 Oct 28, 2032 7.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 11,626.05 0.01 1.48 Jun 25, 2025 2.90
CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 11,620.99 0.01 1.84 Mar 15, 2026 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11,618.26 0.01 3.54 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,587.91 0.01 3.91 Apr 23, 2029 4.00
CVX CHEVRON CORP Energy Fixed Income 11,576.53 0.01 2.28 May 16, 2026 2.95
BACR BARCLAYS PLC Banking Fixed Income 11,574.64 0.01 3.45 Jan 10, 2028 4.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11,561.36 0.01 3.92 Apr 23, 2029 3.81
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,557.33 0.01 13.92 Jan 18, 2053 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,549.74 0.01 10.20 Jan 21, 2041 5.30
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 11,549.71 0.01 0.00 Dec 31, 2079 8.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,547.20 0.01 4.83 Feb 23, 2030 7.14
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 11,545.05 0.01 3.81 Jul 01, 2031 9.25
RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 11,545.05 0.01 1.38 Feb 01, 2027 6.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 11,536.71 0.01 0.99 Dec 06, 2025 1.53
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,535.17 0.01 4.06 Sep 28, 2028 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,530.11 0.01 9.10 Nov 28, 2047 7.63
FI FISERV INC Technology Fixed Income 11,517.74 0.01 2.38 Jul 01, 2026 3.20
UGI UGI UNITS CORP Industrial Equity 11,514.35 0.01 1.38 Jun 01, 2024 7.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,514.28 0.01 1.32 Apr 16, 2025 2.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,511.49 0.01 4.77 Jan 01, 2031 10.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,510.16 0.01 3.23 Jun 01, 2028 2.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11,506.36 0.01 3.71 Jun 08, 2029 6.31
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11,506.19 0.01 2.45 Sep 30, 2026 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,505.41 0.01 4.16 Mar 14, 2029 9.38
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11,504.83 0.01 1.11 Feb 28, 2025 6.38
KMPR KEMPER CORP Financial Institutions Equity 11,504.83 0.01 1.75 Mar 15, 2062 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,500.34 0.01 7.92 Mar 17, 2036 6.88
UBS UBS GROUP AG 144A Banking Fixed Income 11,496.88 0.01 1.92 Jan 12, 2027 5.71
MS MORGAN STANLEY MTN Banking Fixed Income 11,491.19 0.01 1.99 Jan 28, 2027 5.05
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 11,484.43 0.01 11.76 Dec 31, 2079 5.00
INR INR CASH Cash and/or Derivatives Cash 11,484.10 0.01 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11,479.81 0.01 3.17 May 20, 2027 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,476.78 0.01 18.89 Oct 25, 2052 3.12
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 11,458.95 0.01 3.11 Apr 13, 2027 3.30
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11,452.85 0.01 4.82 May 22, 2029 4.27
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,451.59 0.01 10.80 May 11, 2047 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 11,447.57 0.01 2.46 Jun 30, 2027 1.68
AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 11,436.21 0.01 2.66 Nov 01, 2027 12.75
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 11,435.46 0.01 9.68 Dec 31, 2079 6.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 11,431.15 0.01 4.32 Sep 01, 2031 8.88
EQIX EQUINIX INC Technology Fixed Income 11,417.22 0.01 1.73 Sep 15, 2025 1.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11,417.22 0.01 3.73 Feb 28, 2028 4.90
BA BOEING CO Capital Goods Fixed Income 11,415.33 0.01 3.04 May 01, 2027 5.04
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,413.60 0.01 1.82 Nov 21, 2025 7.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11,412.96 0.01 11.79 Mar 08, 2044 4.75
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 11,410.98 0.01 18.80 Dec 31, 2049 8.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,404.73 0.01 14.72 Jan 25, 2050 3.50
EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11,400.77 0.01 1.34 Jul 01, 2025 6.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 11,398.24 0.01 2.42 Aug 01, 2026 5.25
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,396.02 0.01 1.78 Nov 15, 2028 8.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 11,393.18 0.01 5.05 Feb 15, 2030 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 11,388.78 0.01 3.48 Oct 01, 2027 4.25
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 11,385.58 0.01 4.75 Aug 01, 2029 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,382.57 0.01 6.84 May 29, 2050 8.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11,375.50 0.01 2.30 Jun 01, 2026 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11,373.60 0.01 3.70 Nov 18, 2027 2.53
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,360.66 0.01 0.29 Dec 31, 2079 8.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11,347.74 0.01 6.29 Jun 15, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,339.51 0.01 6.24 Feb 14, 2031 3.00
INTNED ING GROEP NV 144A Banking Fixed Income 11,329.98 0.01 1.52 Jul 01, 2026 1.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,326.21 0.01 8.74 Jan 05, 2036 4.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,326.21 0.01 5.14 May 14, 2030 7.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 11,324.29 0.01 2.53 Oct 01, 2026 4.90
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,321.52 0.01 15.39 Jun 15, 2050 4.07
AAPL APPLE INC Technology Fixed Income 11,316.71 0.01 3.46 Sep 12, 2027 2.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 11,308.14 0.01 0.01 Jan 27, 2025 5.73
CPN CALPINE CORP 144A Electric Fixed Income 11,286.86 0.01 1.59 Jun 01, 2026 5.25
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 11,273.02 0.01 13.82 Oct 11, 2047 4.13
HASI HAT HOLDINGS I LLC 144A Reits Fixed Income 11,271.68 0.01 1.12 Apr 15, 2025 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11,271.19 0.01 3.49 Nov 15, 2027 5.65
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11,268.18 0.01 10.30 Dec 31, 2079 6.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 11,267.40 0.01 4.31 Nov 17, 2028 5.54
IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 11,256.49 0.01 3.58 Jan 15, 2028 4.75
MUR MURPHY OIL CORPORATION Energy Fixed Income 11,256.49 0.01 2.26 Dec 01, 2027 5.88
FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 11,253.96 0.01 2.18 May 15, 2026 5.25
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 11,251.43 0.01 4.10 Apr 15, 2029 5.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,242.63 0.01 8.94 Jan 17, 2038 7.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 11,236.24 0.01 0.89 Aug 01, 2027 9.75
ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 11,223.58 0.01 5.05 Feb 28, 2030 5.13
AAPL APPLE INC Technology Fixed Income 11,218.09 0.01 2.63 Sep 11, 2026 2.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11,210.50 0.01 2.04 Feb 25, 2026 3.75
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11,208.33 0.01 8.61 Dec 31, 2079 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,202.24 0.01 8.41 Feb 24, 2038 7.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,195.33 0.01 2.50 Jul 20, 2027 1.54
BNP BNP PARIBAS SA 144A Banking Fixed Income 11,193.43 0.01 1.06 Jan 09, 2025 3.38
M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 11,185.61 0.01 5.80 Mar 15, 2032 6.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 11,178.02 0.01 6.38 Oct 01, 2031 3.63
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 11,167.53 0.01 2.75 Dec 31, 2079 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,166.01 0.01 5.37 Jan 23, 2030 3.16
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 11,163.45 0.01 2.01 Feb 01, 2026 5.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 11,160.30 0.01 2.77 Jul 15, 2027 5.75
BCO BRINKS CO 144A Consumer Cyclical Fixed Income 11,157.77 0.01 1.19 Jul 15, 2025 5.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 11,156.80 0.01 1.03 Mar 12, 2025 8.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 11,145.11 0.01 2.32 Jun 22, 2026 5.13
AAPL APPLE INC Technology Fixed Income 11,138.43 0.01 3.15 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 11,136.54 0.01 3.79 Mar 05, 2029 3.97
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11,125.37 0.01 2.18 Dec 31, 2079 8.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 11,125.16 0.01 3.54 Nov 18, 2027 5.46
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 11,113.13 0.01 8.90 Dec 31, 2079 6.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 11,112.21 0.01 3.07 Jul 15, 2028 7.63
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 11,111.36 0.01 3.75 Mar 23, 2028 4.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 11,106.19 0.01 1.96 Jan 01, 2026 3.15
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 11,097.02 0.01 4.85 Oct 01, 2029 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11,091.02 0.01 4.30 Nov 26, 2028 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 11,088.76 0.01 2.32 May 16, 2026 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 11,083.43 0.01 1.68 Sep 09, 2025 3.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,072.05 0.01 3.17 Jun 08, 2027 4.11
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,070.97 0.01 5.87 Nov 29, 2029 0.05
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 11,069.61 0.01 7.88 Dec 31, 2079 8.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,067.58 0.01 3.85 Feb 16, 2028 2.90
CCK CROWN AMERICAS LLC Capital Goods Fixed Income 11,066.65 0.01 2.51 Sep 30, 2026 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,065.92 0.01 4.07 Oct 30, 2028 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,060.87 0.01 2.43 Jun 17, 2026 2.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,060.24 0.01 15.64 Jun 17, 2046 2.88
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 11,054.64 0.01 14.23 Dec 31, 2079 7.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,053.09 0.01 4.01 Mar 25, 2028 2.26
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 11,049.50 0.01 1.12 Feb 11, 2025 7.13
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 11,047.62 0.01 2.28 Feb 24, 2027 11.00
DAN DANA INC Consumer Cyclical Fixed Income 11,046.40 0.01 3.11 Jun 15, 2028 5.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11,045.12 0.01 7.80 Mar 30, 2059 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,035.79 0.01 3.34 Aug 17, 2027 4.13
LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 11,023.61 0.01 3.22 Dec 15, 2027 4.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11,018.95 0.01 3.05 Mar 24, 2027 3.38
EPR EPR PROPERTIES Financial Institutions Equity 11,005.68 0.01 11.51 Dec 31, 2079 5.75
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 10,998.30 0.01 6.02 Apr 01, 2031 4.00
PSA PUBLIC STORAGE Financial Institutions Equity 10,996.16 0.01 16.06 Dec 31, 2079 3.90
UPCB UPC HOLDING BV 144A Communications Fixed Income 10,983.11 0.01 3.40 Jan 15, 2028 5.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,981.11 0.01 9.95 Feb 17, 2045 6.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,975.41 0.01 7.58 Apr 18, 2035 7.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,971.54 0.01 1.83 Nov 20, 2025 3.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 10,967.74 0.01 4.12 Sep 11, 2028 5.65
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 10,965.85 0.01 1.17 Feb 21, 2025 3.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 10,962.86 0.01 1.39 May 15, 2025 3.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 10,960.16 0.01 3.96 Aug 08, 2028 5.65
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 10,959.26 0.01 0.66 Sep 10, 2024 14.35
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 10,957.68 0.01 3.21 Dec 05, 2027 6.88
ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 10,947.68 0.01 3.43 Mar 01, 2028 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 10,937.42 0.01 4.91 Jun 15, 2030 9.75
S SPRINT LLC Communications Fixed Income 10,937.40 0.01 1.78 Mar 01, 2026 7.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,917.16 0.01 9.43 Jan 14, 2041 6.00
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 10,914.77 0.01 2.82 Jan 15, 2028 5.13
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,914.46 0.01 11.02 Oct 27, 2038 3.00
BPL BUCKEYE PARTNERS LP Energy Fixed Income 10,909.71 0.01 3.53 Dec 01, 2027 4.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 10,900.06 0.01 7.09 Jan 28, 2032 2.48
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,899.43 0.01 7.04 Apr 22, 2032 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 10,888.09 0.01 3.16 Aug 11, 2028 6.44
UBS UBS GROUP AG 144A Banking Fixed Income 10,869.12 0.01 2.40 Aug 05, 2027 4.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 10,867.23 0.01 4.12 Sep 25, 2028 5.72
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 10,867.23 0.01 2.43 Jun 17, 2026 1.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10,863.43 0.01 2.21 Mar 20, 2026 1.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 10,857.74 0.01 1.13 Jan 30, 2026 2.82
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10,852.05 0.01 1.10 Feb 01, 2025 3.50
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 10,846.87 0.01 1.71 Oct 05, 2025 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10,843.89 0.01 12.36 Feb 01, 2061 4.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,838.64 0.01 6.45 Oct 21, 2030 1.20
CVI CVR ENERGY INC 144A Energy Fixed Income 10,836.30 0.01 3.35 Feb 15, 2028 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10,834.98 0.01 1.18 Feb 13, 2026 2.02
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 10,834.98 0.01 1.80 Nov 15, 2025 4.49
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 10,824.08 0.01 3.37 Oct 25, 2027 7.50
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 10,813.91 0.01 2.23 Jun 30, 2026 8.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,806.98 0.01 7.83 Feb 09, 2035 6.35
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 10,790.74 0.01 6.02 Nov 23, 2081 4.88
VYX NCR VOYIX CORP 144A Technology Fixed Income 10,788.21 0.01 5.37 Oct 01, 2030 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,782.92 0.01 5.45 May 22, 2032 8.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10,776.19 0.01 3.97 May 01, 2028 3.55
SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 10,770.49 0.01 4.90 Mar 01, 2030 5.50
TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 10,765.43 0.01 2.90 Apr 01, 2027 6.00
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10,764.95 0.01 2.09 May 25, 2026 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 10,759.12 0.01 1.45 Jun 09, 2026 2.22
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,751.00 0.01 8.87 Apr 28, 2036 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,740.16 0.01 3.41 Sep 15, 2027 4.69
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,739.86 0.01 5.66 May 29, 2032 7.63
ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 10,737.58 0.01 4.86 Mar 01, 2030 4.75
M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 10,727.46 0.01 4.65 Mar 15, 2030 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,720.86 0.01 1.94 Jan 28, 2026 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,720.86 0.01 4.71 Apr 22, 2029 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10,719.86 0.01 7.04 Apr 30, 2033 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,716.92 0.01 1.20 Feb 24, 2025 2.26
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,713.27 0.01 7.94 Dec 31, 2079 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 10,707.92 0.01 2.55 Aug 10, 2027 1.49
MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10,707.21 0.01 2.47 Sep 01, 2026 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10,706.02 0.01 2.56 Aug 15, 2026 2.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,703.77 0.01 11.64 Mar 28, 2054 6.85
SM SM ENERGY CO Energy Fixed Income 10,702.14 0.01 3.10 Jul 15, 2028 6.50
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 10,689.49 0.01 3.65 Feb 15, 2028 4.75
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 10,684.71 0.01 11.91 Dec 31, 2079 5.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 10,684.43 0.01 3.22 Apr 15, 2028 6.25
TRPCN TRANSCANADA PIPELINES LTD (FRN) Energy Fixed Income 10,683.17 0.01 0.01 Mar 09, 2026 7.06
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 10,681.99 0.01 9.34 Dec 31, 2079 6.88
DAN DANA INC Consumer Cyclical Fixed Income 10,676.83 0.01 2.91 Nov 15, 2027 5.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 10,671.77 0.01 4.93 Jul 27, 2030 8.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 10,669.98 0.01 1.62 Sep 15, 2025 4.05
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 10,666.71 0.01 1.85 Dec 15, 2025 5.25
LAMR LAMAR MEDIA CORP Communications Fixed Income 10,664.18 0.01 3.62 Jan 15, 2029 4.88
SSP EW SCRIPPS CO 144A Communications Fixed Income 10,661.64 0.01 3.13 Jul 15, 2027 5.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,656.96 0.01 1.79 Oct 15, 2025 3.99
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,656.91 0.01 11.21 Jan 15, 2044 6.75
VOD VODAFONE GROUP PLC Communication Equity 10,655.95 0.01 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,647.23 0.01 3.52 Nov 17, 2027 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10,643.43 0.01 2.19 Mar 11, 2026 1.20
BACR BARCLAYS PLC Banking Fixed Income 10,641.54 0.01 1.23 Mar 16, 2025 3.65
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 10,641.18 0.01 2.22 Dec 31, 2079 7.88
VOD VODAFONE GROUP PLC Communications Fixed Income 10,639.64 0.01 1.43 May 30, 2025 4.13
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 10,638.46 0.01 11.85 Dec 31, 2079 5.13
CRM SALESFORCE INC Technology Fixed Income 10,637.74 0.01 3.89 Apr 11, 2028 3.70
HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 10,635.85 0.01 0.95 Dec 09, 2025 4.18
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,634.75 0.01 7.00 Jan 18, 2033 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10,632.05 0.01 3.95 May 15, 2028 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 10,620.67 0.01 4.01 Mar 25, 2028 2.30
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical Fixed Income 10,614.98 0.01 1.26 Mar 24, 2025 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,605.50 0.01 1.15 Feb 20, 2026 5.72
GOOGL ALPHABET INC Technology Fixed Income 10,603.61 0.01 2.55 Aug 15, 2026 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10,598.66 0.01 9.87 Jan 11, 2040 6.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10,597.92 0.01 1.27 Apr 01, 2025 2.85
TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 10,585.71 0.01 3.65 May 15, 2028 6.88
MBIN MERCHANTS BANCORP Financial Institutions Equity 10,585.42 0.01 -0.05 Dec 31, 2079 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,579.34 0.01 1.51 Jun 17, 2025 0.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 10,571.43 0.01 11.28 Jan 17, 2042 5.25
CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 10,570.52 0.01 2.46 Oct 15, 2026 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10,567.99 0.01 1.94 Dec 15, 2051 4.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 10,563.78 0.01 1.94 Dec 14, 2026 1.49
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 10,563.78 0.01 3.07 Jun 15, 2027 5.13
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 10,546.71 0.01 2.71 Nov 02, 2026 2.95
SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 10,542.68 0.01 1.62 Sep 20, 2025 8.00
STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 10,542.68 0.01 2.41 Jul 15, 2026 3.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 10,540.14 0.01 4.19 Jun 30, 2029 5.88
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 10,540.14 0.01 3.66 May 01, 2029 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,535.33 0.01 5.44 Jan 28, 2031 5.95
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 10,535.08 0.01 4.01 Jul 15, 2029 5.50
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 10,529.00 0.01 10.49 Sep 19, 2044 6.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,523.17 0.01 12.49 Oct 15, 2042 4.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,520.77 0.01 11.00 Sep 27, 2047 5.65
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 10,520.16 0.01 2.45 Aug 17, 2026 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10,516.35 0.01 2.81 Jan 09, 2027 4.27
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10,512.30 0.01 3.40 Apr 01, 2028 6.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,503.67 0.01 7.16 Sep 26, 2033 6.50
C CITIGROUP INC Banking Fixed Income 10,501.19 0.01 3.13 May 24, 2028 4.66
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 10,501.19 0.01 1.75 Sep 24, 2026 1.00
AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 10,499.64 0.01 3.44 Jul 01, 2028 6.88
SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 10,499.64 0.01 2.70 Mar 15, 2028 5.88
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 10,498.38 0.01 3.16 Dec 31, 2079 7.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 10,497.97 0.01 12.83 Jun 02, 2046 4.63
HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 10,494.58 0.01 3.17 Feb 01, 2028 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,493.54 0.01 7.00 Oct 25, 2032 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,492.28 0.01 12.87 Jan 17, 2048 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 10,487.92 0.01 2.10 Feb 02, 2027 1.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10,486.99 0.01 6.28 Jun 17, 2031 3.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 10,484.12 0.01 3.98 Aug 15, 2028 6.04
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10,474.64 0.01 0.93 Mar 31, 2025 5.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,472.65 0.01 7.74 Jun 13, 2036 6.60
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,472.01 0.01 6.93 Jan 20, 2034 8.25
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 10,471.18 0.01 1.51 Dec 31, 2079 7.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 10,461.68 0.01 4.70 Oct 15, 2030 5.50
CETERA ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,459.14 0.01 3.79 Aug 15, 2030 10.00
AJX GREAT AJAX CORP Financial Institutions Equity 10,458.93 0.01 0.38 Apr 30, 2024 7.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 10,449.02 0.01 0.86 Feb 15, 2025 6.50
LABL LABL INC 144A Capital Goods Fixed Income 10,449.02 0.01 4.51 Nov 01, 2029 8.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,444.15 0.01 9.33 Jan 13, 2037 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,436.71 0.01 3.65 Feb 22, 2029 5.42
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,436.55 0.01 7.74 Nov 14, 2035 8.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 10,432.75 0.01 1.44 Jun 06, 2025 2.88
PETMK PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 10,423.43 0.01 1.24 Mar 18, 2025 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 10,417.74 0.01 2.08 Feb 15, 2026 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 10,413.95 0.01 1.56 Aug 15, 2025 3.38
OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 10,411.05 0.01 4.72 Feb 15, 2030 4.75
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 10,395.86 0.01 1.54 Sep 15, 2025 5.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,388.43 0.01 1.97 Jan 29, 2026 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,381.71 0.01 1.95 Jan 13, 2026 5.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10,380.68 0.01 1.15 Feb 10, 2025 2.30
XOM EXXON MOBIL CORP Energy Fixed Income 10,379.81 0.01 1.20 Mar 06, 2025 2.71
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 10,375.61 0.01 0.36 Apr 15, 2025 11.00
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 10,370.55 0.01 0.93 Apr 01, 2025 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 10,370.55 0.01 6.06 Sep 01, 2030 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,366.54 0.01 1.72 Oct 13, 2025 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,366.54 0.01 2.68 Sep 17, 2026 1.40
DIS WALT DISNEY CO Communications Fixed Income 10,358.95 0.01 1.26 Mar 24, 2025 3.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,351.50 0.01 3.19 Apr 15, 2027 2.48
BACR BARCLAYS PLC Banking Fixed Income 10,347.57 0.01 3.95 Sep 13, 2029 6.49
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,345.37 0.01 1.19 Mar 16, 2025 10.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 10,343.78 0.01 3.44 Jan 09, 2029 6.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,342.84 0.01 12.19 Jun 15, 2048 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10,332.58 0.01 5.01 Jun 10, 2030 7.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,330.68 0.01 10.00 Jun 17, 2036 3.40
C CITIGROUP INC Banking Fixed Income 10,311.54 0.01 2.11 Mar 09, 2026 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,306.75 0.01 6.59 May 24, 2031 2.66
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 10,298.26 0.01 2.52 Jul 15, 2026 1.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,296.61 0.01 7.45 Jul 17, 2033 5.00
ENTG ENTEGRIS INC 144A Technology Fixed Income 10,294.61 0.01 3.45 Apr 15, 2028 4.38
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 10,294.37 0.01 0.66 Dec 31, 2079 6.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 10,290.92 0.01 11.91 Jan 25, 2051 7.00
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Treasuries Fixed Income 10,285.87 0.01 4.44 Oct 01, 2028 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,274.45 0.01 7.70 May 25, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10,273.61 0.01 2.33 Jun 15, 2026 3.20
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10,271.83 0.01 2.88 Feb 15, 2027 4.95
BACR BARCLAYS PLC Banking Fixed Income 10,271.71 0.01 3.19 Aug 09, 2028 5.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 10,271.71 0.01 2.67 Sep 12, 2026 1.38
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 10,268.52 0.01 12.15 Dec 31, 2079 5.25
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 10,254.92 0.01 11.52 Dec 31, 2079 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,251.02 0.01 3.57 Nov 25, 2027 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 10,248.95 0.01 1.52 Aug 08, 2025 5.38
KSS KOHLS CORP Consumer Cyclical Fixed Income 10,243.99 0.01 5.99 May 01, 2031 4.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,242.79 0.01 11.09 Nov 14, 2053 8.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 10,241.36 0.01 1.30 Apr 11, 2025 3.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,241.36 0.01 1.42 Jun 06, 2025 3.77
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 10,229.49 0.01 2.27 Apr 27, 2026 3.18
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 10,228.09 0.01 3.56 Nov 07, 2028 3.57
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,222.53 0.01 10.83 Jan 22, 2044 6.13
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,202.27 0.01 8.26 Nov 26, 2049 9.13
T AT&T INC Communications Fixed Income 10,199.64 0.01 3.71 Feb 15, 2028 4.10
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,199.10 0.01 3.45 Sep 16, 2027 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10,190.16 0.01 2.31 Jun 01, 2026 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,186.15 0.01 6.91 May 15, 2033 6.63
NFLX NETFLIX INC Communications Fixed Income 10,176.88 0.01 3.89 Apr 15, 2028 4.88
FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 10,168.05 0.01 4.32 Jul 15, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10,161.71 0.01 1.95 Jan 30, 2026 3.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,161.11 0.01 12.35 Mar 30, 2050 5.40
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,161.11 0.01 5.53 Oct 18, 2030 6.25
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 10,159.81 0.01 1.23 Mar 15, 2025 3.64
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,154.14 0.01 14.10 Jan 05, 2054 5.33
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,152.88 0.01 10.65 Apr 04, 2044 7.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,149.08 0.01 8.91 Sep 28, 2051 8.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,148.43 0.01 1.57 Jul 17, 2025 1.41
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 10,132.61 0.01 5.75 Apr 01, 2031 4.63
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 10,127.08 0.01 2.18 Dec 31, 2079 8.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,121.88 0.01 2.04 Feb 13, 2026 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,116.73 0.01 2.62 Aug 15, 2026 2.18
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 10,113.62 0.01 1.09 Jan 27, 2025 5.50
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,113.48 0.01 3.61 Dec 31, 2079 6.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 10,112.40 0.01 2.99 Mar 13, 2027 4.63
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 10,110.45 0.01 3.45 Feb 06, 2028 8.25
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10,102.60 0.01 2.62 Dec 31, 2026 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 10,097.23 0.01 2.92 Jan 20, 2028 2.59
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,092.72 0.01 3.03 Mar 30, 2027 4.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,092.09 0.01 3.75 Feb 01, 2028 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,064.23 0.01 7.65 Feb 23, 2038 7.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,060.43 0.01 12.90 May 04, 2053 6.34
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 10,051.71 0.01 3.87 Apr 20, 2028 4.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10,044.12 0.01 1.79 Nov 15, 2025 5.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,043.52 0.01 10.63 Dec 17, 2035 1.59
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10,037.31 0.01 0.93 Dec 31, 2079 5.75
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10,036.42 0.01 3.67 Jan 15, 2028 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,030.03 0.01 6.18 Sep 30, 2031 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10,028.95 0.01 3.04 Mar 04, 2027 2.55
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 10,025.22 0.01 7.48 May 01, 2034 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 10,017.57 0.01 3.73 Jan 23, 2029 3.51
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,989.51 0.01 5.37 Apr 28, 2031 4.95
NRG NRG ENERGY INC 144A Electric Fixed Income 9,980.74 0.01 4.53 Feb 15, 2029 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 9,977.74 0.01 3.85 Mar 22, 2028 4.38
FNB F.N.B CORP Financial Institutions Equity 9,976.11 0.01 0.14 Dec 31, 2079 7.25
KMI KINDER MORGAN INC Energy Fixed Income 9,975.85 0.01 1.34 Jun 01, 2025 4.30
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 9,973.14 0.01 4.89 Oct 15, 2029 4.50
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,969.25 0.01 2.50 Aug 05, 2026 3.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 9,968.26 0.01 3.98 Jul 27, 2029 5.28
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,966.71 0.01 3.23 Sep 24, 2027 8.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,957.85 0.01 6.54 Jul 31, 2040 2.50
S SPRINT LLC Communications Fixed Income 9,949.30 0.01 0.92 Feb 15, 2025 7.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 9,939.81 0.01 1.21 Mar 04, 2025 2.25
PRAA PRA GROUP INC 144A Financial Other Fixed Income 9,935.17 0.01 3.33 Feb 01, 2028 8.38
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 9,929.87 0.01 0.24 Dec 31, 2079 8.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9,928.43 0.01 2.82 Dec 15, 2026 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9,911.36 0.01 2.72 Nov 30, 2026 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9,909.47 0.01 3.18 May 15, 2027 4.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,900.86 0.01 2.46 Aug 04, 2026 4.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 9,898.09 0.01 2.79 Nov 16, 2027 2.31
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,885.66 0.01 2.82 Jan 31, 2027 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,882.92 0.01 3.43 Jan 18, 2029 6.72
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,878.70 0.01 3.84 Mar 17, 2028 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9,875.33 0.01 2.32 May 10, 2026 2.88
DAN DANA INC Consumer Cyclical Fixed Income 9,869.36 0.01 5.52 Sep 01, 2030 4.25
OMC OMNICOM GROUP INC Communications Fixed Income 9,867.74 0.01 2.17 Apr 15, 2026 3.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,855.27 0.01 2.95 Jan 31, 2027 2.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 9,847.04 0.01 5.07 Jan 21, 2031 8.75
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 9,841.52 0.01 0.92 Mar 15, 2026 7.50
QVCN QVC INC Consumer Cyclical Fixed Income 9,836.46 0.01 4.08 Sep 01, 2028 4.38
AGR AVANGRID INC Electric Fixed Income 9,835.50 0.01 1.31 Apr 15, 2025 3.20
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,835.25 0.01 12.00 May 22, 2040 3.76
BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 9,823.80 0.01 3.59 Nov 15, 2027 3.95
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,816.32 0.01 4.07 Jun 15, 2028 3.73
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9,808.95 0.01 3.83 Mar 20, 2028 3.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,804.61 0.01 3.43 Sep 27, 2027 4.85
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 9,793.42 0.01 4.17 Jan 15, 2029 5.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 9,784.98 0.01 11.56 Jan 21, 2045 5.55
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,779.92 0.01 6.24 Dec 01, 2030 2.13
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 9,776.71 0.01 1.23 Mar 19, 2025 3.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,775.48 0.01 3.95 Aug 10, 2028 6.35
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,768.36 0.01 1.89 Nov 25, 2025 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 9,765.33 0.01 2.23 Apr 12, 2026 3.48
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 9,763.43 0.01 2.02 Jan 14, 2027 1.46
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9,759.64 0.01 3.81 Apr 01, 2028 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9,753.95 0.01 3.14 Jun 06, 2027 3.70
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 9,744.47 0.01 1.20 Feb 24, 2026 2.60
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 9,742.80 0.01 4.98 Nov 15, 2029 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 9,740.27 0.01 2.35 Jun 04, 2081 3.25
DX DYNEX CAPITAL INC Financial Institutions Equity 9,731.30 0.01 1.28 Dec 31, 2079 6.90
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 9,719.13 0.01 7.00 Nov 20, 2036 10.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 9,718.49 0.01 4.28 Oct 25, 2028 5.27
QVCN QVC INC Industrial Equity 9,717.70 0.01 6.97 Sep 13, 2067 6.38
BACR BARCLAYS PLC Banking Fixed Income 9,710.33 0.01 1.36 May 07, 2026 2.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 9,704.83 0.01 4.30 Jan 15, 2029 5.13
URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 9,702.30 0.01 2.01 May 15, 2027 5.50
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9,686.41 0.01 0.87 Dec 31, 2079 6.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9,683.69 0.01 -0.54 Dec 31, 2079 8.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 9,674.46 0.01 0.82 Apr 15, 2025 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 9,674.30 0.01 3.69 Mar 01, 2028 5.45
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 9,672.81 0.01 15.69 Dec 31, 2079 5.88
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 9,667.37 0.01 11.98 Nov 25, 2060 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 9,659.27 0.01 5.28 Feb 01, 2030 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9,657.23 0.01 3.03 Feb 21, 2027 2.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 9,657.23 0.01 3.91 Sep 01, 2028 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9,647.24 0.01 0.00 Oct 25, 2024 5.53
ESGR ENSTAR GROUP LTD Financial Institutions Equity 9,632.01 0.01 5.60 Dec 31, 2079 7.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9,616.24 0.01 5.11 Apr 15, 2030 5.25
AAPL APPLE INC Technology Fixed Income 9,606.02 0.01 1.06 Jan 13, 2025 2.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,603.25 0.01 15.87 Apr 22, 2060 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 9,602.23 0.01 3.30 Aug 18, 2027 5.29
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 9,599.37 0.01 2.87 Dec 31, 2049 8.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 9,596.54 0.01 3.90 Apr 12, 2028 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,593.12 0.01 6.94 Mar 27, 2032 3.63
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 9,591.64 0.01 3.67 Oct 06, 2030 14.66
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9,584.41 0.01 0.87 Dec 01, 2034 6.13
HSBC HSBC USA INC Banking Fixed Income 9,571.88 0.01 1.22 Mar 17, 2025 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9,564.30 0.01 3.31 Jul 12, 2027 3.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,564.30 0.01 3.08 Mar 22, 2027 3.05
NRG NRG ENERGY INC 144A Electric Fixed Income 9,558.02 0.01 6.52 Feb 15, 2032 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,539.64 0.01 1.35 Apr 28, 2025 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,537.74 0.01 3.65 Jan 12, 2028 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9,535.85 0.01 2.02 Feb 20, 2026 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,535.85 0.01 3.52 Jan 09, 2028 6.00
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 9,532.71 0.01 5.96 Apr 30, 2031 4.13
AAPL APPLE INC Technology Fixed Income 9,532.06 0.01 1.15 Feb 09, 2025 2.50
USB US BANCORP MTN Banking Fixed Income 9,526.37 0.01 3.23 Jul 22, 2028 4.55
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,526.00 0.01 12.27 Oct 14, 2044 4.88
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9,525.93 0.01 1.26 Dec 31, 2079 6.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,519.67 0.01 2.13 Apr 08, 2026 6.00
AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 9,512.45 0.01 3.17 May 15, 2029 8.50
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 9,503.61 0.01 2.23 May 03, 2026 3.35
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9,485.47 0.01 6.54 Sep 12, 2031 3.75
JWN NORDSTROM INC Consumer Cyclical Fixed Income 9,482.08 0.01 6.21 Aug 01, 2031 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,474.71 0.01 7.67 May 18, 2034 5.63
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,473.44 0.01 6.34 May 23, 2033 6.25
C CITIBANK NA Banking Fixed Income 9,469.47 0.01 4.13 Sep 29, 2028 5.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,465.84 0.01 5.28 Feb 16, 2031 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9,459.99 0.01 1.45 Jun 20, 2025 4.45
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9,456.56 0.01 11.41 Dec 31, 2079 5.35
PERUGB PERU (THE REPUBLIC OF) Treasuries Fixed Income 9,455.96 0.01 0.67 Aug 12, 2024 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9,454.30 0.01 1.16 Feb 15, 2025 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9,452.40 0.01 3.55 Aug 21, 2027 1.30
ENTG ENTEGRIS INC 144A Technology Fixed Income 9,451.70 0.01 4.64 May 01, 2029 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 9,446.71 0.01 1.93 Jan 18, 2027 5.97
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 9,441.02 0.01 3.45 Nov 05, 2027 5.85
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9,436.16 0.01 13.55 Dec 31, 2079 4.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,429.75 0.01 5.37 Jan 15, 2030 3.25
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 9,422.15 0.01 11.01 Aug 11, 2044 6.10
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,419.62 0.01 1.95 Jan 08, 2026 4.75
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 9,413.04 0.01 0.44 Dec 31, 2079 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9,406.88 0.01 1.57 Aug 16, 2025 3.95
LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 9,406.14 0.01 3.64 Apr 01, 2028 6.13
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 9,401.89 0.01 7.36 Sep 21, 2033 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 9,399.99 0.01 3.05 Mar 29, 2027 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,391.71 0.01 2.38 Jul 17, 2026 5.53
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,389.92 0.01 9.62 Dec 31, 2079 6.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,387.16 0.01 6.02 Oct 15, 2030 3.46
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9,380.83 0.01 4.87 Oct 01, 2029 4.95
BACR BARCLAYS PLC Banking Fixed Income 9,378.43 0.01 2.79 Nov 24, 2027 2.28
PSA PUBLIC STORAGE Financial Institutions Equity 9,373.60 0.01 15.83 Dec 31, 2079 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9,367.06 0.01 2.02 Jun 30, 2026 5.88
AAPL APPLE INC Technology Fixed Income 9,357.57 0.01 3.22 Jun 20, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9,351.88 0.01 2.87 Jan 19, 2028 2.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,351.23 0.01 7.97 Feb 02, 2033 2.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9,349.99 0.01 2.76 Mar 15, 2027 5.00
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,346.40 0.01 10.16 Dec 31, 2079 6.13
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9,345.04 0.01 0.00 Apr 30, 2027 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9,340.50 0.01 3.44 Jan 10, 2029 6.45
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 9,338.89 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9,331.02 0.01 2.76 Nov 23, 2026 4.38
VTLE VITAL ENERGY INC Energy Fixed Income 9,330.20 0.01 0.12 Jan 15, 2025 9.50
UBS UBS GROUP AG 144A Banking Fixed Income 9,310.16 0.01 1.47 Jul 15, 2026 6.37
ONB OLD NATIONAL BANCORP Financial Institutions Equity 9,309.68 0.01 6.08 Dec 31, 2079 7.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 9,302.36 0.01 0.95 May 01, 2025 5.38
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 9,296.88 0.01 2.14 Feb 24, 2027 1.11
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,285.50 0.01 1.90 Nov 24, 2026 2.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 9,274.61 0.01 4.83 May 18, 2029 3.88
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 9,268.87 0.01 2.06 Jul 30, 2026 6.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,261.95 0.01 5.76 May 13, 2030 2.70
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 9,256.63 0.01 5.64 Dec 31, 2079 8.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 9,255.16 0.01 4.19 May 12, 2028 1.65
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 9,252.11 0.01 6.74 Nov 23, 2034 7.75
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9,249.83 0.01 -0.68 Dec 31, 2079 6.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,240.12 0.01 2.81 Nov 30, 2026 3.90
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 9,238.95 0.01 8.06 Dec 31, 2079 6.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,219.92 0.01 4.91 Apr 29, 2030 8.00
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 9,219.91 0.01 3.54 Dec 31, 2079 7.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 9,217.23 0.01 2.84 Nov 16, 2026 1.54
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,214.46 0.01 11.99 Mar 11, 2041 3.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 9,213.19 0.01 10.30 Nov 02, 2047 4.60
AES DPL INC Electric Fixed Income 9,211.24 0.01 4.66 Apr 15, 2029 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9,205.85 0.01 3.55 Dec 01, 2027 3.65
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,200.53 0.01 6.53 Sep 01, 2032 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9,200.16 0.01 3.74 Feb 20, 2028 3.90
PCG PACIFIC GAS & ELEC CO Utility Equity 9,199.51 0.01 14.34 Dec 31, 2079 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 9,196.10 0.01 1.32 Apr 16, 2025 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9,194.47 0.01 1.43 May 27, 2025 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9,188.78 0.01 4.46 Oct 29, 2028 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 9,177.40 0.01 2.37 Jul 01, 2026 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 9,175.50 0.01 1.73 Feb 15, 2026 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,175.20 0.01 5.56 Jan 15, 2031 5.95
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 9,171.71 0.01 1.36 May 05, 2025 4.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,170.06 0.01 3.54 Sep 30, 2027 3.42
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9,156.54 0.01 1.47 Jul 21, 2025 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9,154.64 0.01 2.32 Apr 27, 2026 1.20
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 9,147.83 0.01 8.28 Jun 23, 2050 6.38
ETR ENTERGY NEW ORLEANS INC Utility Equity 9,141.03 0.01 11.15 Apr 01, 2066 5.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 9,140.36 0.01 4.89 Jan 15, 2030 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,139.74 0.01 15.99 Apr 21, 2060 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 9,139.47 0.01 4.03 Aug 08, 2028 5.59
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,137.87 0.01 9.87 Apr 07, 2037 4.76
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,136.58 0.01 13.02 Apr 29, 2053 4.30
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,135.59 0.01 -1.17 Dec 31, 2079 9.23
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 9,129.99 0.01 3.17 May 03, 2027 3.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 9,118.61 0.01 3.06 Mar 10, 2027 2.53
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9,116.71 0.01 1.27 Apr 09, 2025 3.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,114.41 0.01 6.93 Jan 25, 2033 5.25
MPLX MPLX LP Energy Fixed Income 9,112.92 0.01 3.81 Mar 15, 2028 4.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 9,105.69 0.01 7.50 Jul 09, 2036 6.25
DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 9,104.92 0.01 5.86 Mar 01, 2031 4.38
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,102.95 0.01 13.20 Dec 31, 2079 4.88
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,090.35 0.01 10.59 Apr 16, 2043 4.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 9,089.28 0.01 7.11 Mar 31, 2036 6.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 9,082.14 0.01 4.68 Oct 01, 2029 6.25
BACR BARCLAYS PLC Banking Fixed Income 9,078.78 0.01 1.76 Nov 02, 2026 7.33
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,076.42 0.01 6.27 Jan 15, 2032 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9,061.71 0.01 1.10 Jan 22, 2025 2.63
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 9,058.06 0.01 1.34 Apr 22, 2025 3.04
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 9,056.83 0.01 2.49 Jan 31, 2027 8.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9,048.44 0.01 1.36 May 15, 2025 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,040.96 0.01 7.96 Oct 12, 2035 8.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 9,033.58 0.01 10.49 Dec 31, 2079 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 9,027.57 0.01 2.99 Mar 08, 2027 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,024.16 0.01 0.01 Mar 21, 2025 6.19
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 9,023.78 0.01 1.57 Aug 04, 2025 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,012.91 0.01 13.84 Jun 17, 2043 3.45
INTC INTEL CORPORATION Technology Fixed Income 9,010.50 0.01 2.03 Feb 10, 2026 4.88
HI HILLENBRAND INC Industrial Other Fixed Income 8,996.08 0.01 1.06 Jun 15, 2025 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 8,993.44 0.01 3.61 Jan 26, 2029 4.87
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 8,991.54 0.01 1.35 Apr 29, 2025 3.25
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 8,988.30 0.01 3.22 May 07, 2029 16.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8,988.18 0.01 0.00 Jun 28, 2024 5.32
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8,983.42 0.01 3.89 Mar 15, 2028 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,968.77 0.01 2.79 Oct 26, 2026 1.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,966.88 0.01 2.03 Jan 06, 2026 0.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,958.01 0.01 12.27 Jan 15, 2045 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 8,955.50 0.01 2.06 Jun 15, 2026 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,955.50 0.01 2.60 Sep 15, 2031 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 8,947.92 0.01 3.90 Jun 15, 2028 5.50
DIS WALT DISNEY CO Communications Fixed Income 8,946.02 0.01 2.03 Jan 13, 2026 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,946.02 0.01 3.63 Jan 09, 2028 4.85
DAL SKYMILES IP LTD 144A Transportation Fixed Income 8,940.33 0.01 3.14 Oct 20, 2028 4.75
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 8,939.74 0.01 -0.74 Dec 31, 2079 6.40
BPCEGP BPCE SA 144A Banking Fixed Income 8,938.44 0.01 2.07 Jan 20, 2026 1.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,936.54 0.01 3.98 Jul 17, 2028 5.52
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,936.48 0.01 5.41 Jan 30, 2030 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8,932.75 0.01 3.16 Jun 15, 2027 3.75
AES DPL INC Electric Fixed Income 8,927.74 0.01 1.46 Jul 01, 2025 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8,925.16 0.01 1.07 Jan 15, 2025 2.93
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8,916.62 0.01 8.04 Dec 31, 2079 7.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8,915.68 0.01 3.64 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,913.78 0.01 2.67 Sep 10, 2026 1.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,909.25 0.01 6.76 Sep 16, 2032 5.45
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 8,904.19 0.01 2.38 Aug 04, 2026 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,903.10 0.01 18.41 Apr 15, 2052 3.32
T AT&T INC Communications Fixed Income 8,902.40 0.01 2.89 Mar 01, 2027 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8,889.77 0.01 0.92 Jan 31, 2025 7.13
TMUS T-MOBILE USA INC Communications Fixed Income 8,879.64 0.01 3.92 Feb 15, 2028 2.05
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,872.53 0.01 10.25 Oct 10, 2047 7.38
NBR NABORS INDUSTRIES INC Energy Fixed Income 8,866.99 0.01 0.98 Feb 01, 2025 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8,862.57 0.01 3.75 Jan 31, 2028 3.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,849.73 0.01 3.49 Feb 21, 2028 6.59
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8,847.25 0.01 0.67 Dec 31, 2079 5.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 8,837.70 0.01 8.83 Jan 28, 2060 6.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,835.17 0.01 5.06 Apr 08, 2031 7.38
S SPRINT CAPITAL CORPORATION Communications Fixed Income 8,830.33 0.01 4.21 Nov 15, 2028 6.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,824.84 0.01 9.25 May 30, 2035 3.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,816.64 0.01 1.71 Sep 15, 2025 3.96
NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 8,813.83 0.01 0.99 Dec 15, 2024 3.63
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 8,813.26 0.01 1.39 May 18, 2025 5.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,809.84 0.01 13.50 Dec 15, 2050 4.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8,807.81 0.01 1.36 Dec 31, 2079 6.25
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8,794.21 0.01 8.84 Dec 31, 2079 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8,792.11 0.01 3.05 Mar 28, 2027 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8,788.61 0.01 3.86 Apr 17, 2028 4.20
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8,783.33 0.01 5.99 Dec 31, 2079 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,773.09 0.01 8.74 Jun 15, 2038 7.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,757.28 0.01 1.23 Mar 16, 2025 3.75
ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 8,755.61 0.01 5.19 Apr 01, 2030 4.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,755.42 0.01 4.89 Jul 09, 2029 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,755.38 0.01 6.65 Mar 01, 2049 8.70
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 8,737.09 0.01 0.50 Dec 31, 2049 6.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 8,729.81 0.01 3.57 Sep 30, 2028 1.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8,726.89 0.01 8.16 Feb 12, 2034 3.50
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 8,725.76 0.01 0.91 Jan 14, 2025 13.54
VSAT VIASAT INC 144A Communications Fixed Income 8,715.11 0.01 3.78 Jul 15, 2028 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 8,707.06 0.01 4.24 Jul 15, 2028 2.45
DUK DUKE ENERGY CORP Electric Fixed Income 8,695.68 0.01 2.57 Sep 01, 2026 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8,691.88 0.01 1.18 Mar 01, 2025 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 8,676.71 0.01 2.00 Jan 27, 2026 4.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,676.23 0.01 4.22 Jun 02, 2028 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8,672.92 0.01 1.16 Feb 13, 2025 1.80
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 8,670.53 0.01 5.31 Oct 29, 2029 2.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8,663.44 0.01 2.23 Apr 26, 2027 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8,663.44 0.01 3.12 May 01, 2027 3.55
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 8,659.42 0.01 4.15 Oct 01, 2028 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,644.23 0.01 1.41 Jun 16, 2025 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8,642.57 0.01 2.72 Oct 15, 2026 2.35
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 8,640.52 0.01 11.68 Dec 31, 2079 5.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,635.07 0.01 3.53 Feb 28, 2028 7.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,633.81 0.01 8.18 Jan 31, 2034 3.50
VVV VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 8,626.52 0.01 3.34 Feb 15, 2030 4.25
EPR EPR PROPERTIES Financial Institutions Equity 8,613.32 0.01 3.08 Dec 31, 2079 9.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,609.75 0.01 7.97 Jul 15, 2052 9.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,608.48 0.01 6.33 Jan 31, 2031 2.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,608.48 0.01 2.15 Mar 30, 2026 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8,608.44 0.01 3.14 May 03, 2027 3.10
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,603.95 0.01 3.63 Oct 25, 2027 2.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 8,595.16 0.01 2.31 May 19, 2026 4.40
BFS SAUL CENTERS INC Financial Institutions Equity 8,591.56 0.01 10.79 Dec 31, 2079 6.00
BACR BARCLAYS PLC Banking Fixed Income 8,589.47 0.01 1.56 Aug 09, 2026 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 8,589.47 0.01 1.44 Jun 05, 2026 2.19
BOH BANK OF HAWAII CORP Financial Institutions Equity 8,583.40 0.01 12.84 Dec 31, 2079 4.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,574.92 0.01 17.61 Jan 22, 2061 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8,570.50 0.01 4.27 Sep 24, 2028 3.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,569.87 0.01 8.87 May 15, 2038 7.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,567.95 0.01 3.69 Feb 17, 2028 5.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 8,566.71 0.01 1.56 Jul 28, 2026 4.26
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 8,564.82 0.01 3.57 Jan 15, 2028 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8,564.82 0.01 3.85 May 19, 2029 5.64
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 8,554.49 0.01 -0.02 Sep 15, 2027 6.69
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8,547.75 0.01 3.14 Jun 01, 2027 3.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 8,546.42 0.01 11.20 Feb 15, 2048 6.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8,542.98 0.01 1.34 Jun 01, 2025 4.15
PTC PTC INC 144A Technology Fixed Income 8,542.98 0.01 1.15 Feb 15, 2025 3.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 8,541.99 0.01 6.34 Jan 13, 2031 2.25
LVLT LEVEL 3 INC TSA 527298BT9 144A Communications Fixed Income 8,540.45 0.01 4.58 Jul 15, 2029 3.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 8,538.26 0.01 2.00 Jan 15, 2026 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 8,538.26 0.01 1.49 Jun 30, 2025 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,528.06 0.01 1.35 Apr 28, 2025 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8,523.09 0.01 4.03 Jul 14, 2028 4.95
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8,522.20 0.01 3.06 Dec 31, 2079 8.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8,511.71 0.01 3.95 May 15, 2028 4.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,504.63 0.01 7.52 Dec 15, 2032 3.00
SVC SERVICE PROPERTIES TRUST Reits Fixed Income 8,494.89 0.01 5.16 Feb 15, 2030 4.38
MPLX MPLX LP Energy Fixed Income 8,485.16 0.01 2.16 Mar 01, 2026 1.75
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 8,482.47 0.01 8.73 Jul 02, 2037 6.85
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 8,469.58 0.01 6.39 Feb 01, 2032 4.38
STX SEAGATE HDD CAYMAN Technology Fixed Income 8,459.45 0.01 1.03 Jan 01, 2025 4.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 8,454.82 0.01 1.77 Oct 19, 2025 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,450.18 0.01 8.04 Jan 31, 2036 6.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 8,439.64 0.01 2.76 Nov 01, 2027 1.71
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 8,439.64 0.01 1.33 Apr 25, 2025 4.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8,433.95 0.01 3.62 Dec 15, 2027 3.34
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8,422.57 0.01 1.32 May 01, 2025 4.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 8,420.68 0.01 3.45 Sep 19, 2027 3.28
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8,419.78 0.01 6.74 Apr 27, 2032 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,411.55 0.01 3.31 Aug 01, 2027 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 8,411.19 0.01 1.36 May 20, 2025 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8,409.30 0.01 1.56 Jul 16, 2025 1.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,409.30 0.01 2.40 Jun 03, 2026 1.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,391.92 0.01 6.98 Feb 21, 2048 7.90
BPCEGP BPCE SA 144A Banking Fixed Income 8,390.33 0.01 1.79 Oct 06, 2026 1.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8,384.64 0.01 3.05 Mar 03, 2027 2.45
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,382.43 0.01 7.30 Oct 07, 2032 4.19
BERY BERRY GLOBAL INC Capital Goods Fixed Income 8,380.85 0.01 2.04 Jan 15, 2026 1.57
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8,379.39 0.01 10.19 Dec 31, 2079 6.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8,378.95 0.01 1.32 Apr 15, 2025 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8,377.06 0.01 3.42 Oct 21, 2027 3.25
COMM COMMSCOPE INC 144A Technology Fixed Income 8,375.92 0.01 3.39 Jul 01, 2028 7.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 8,367.57 0.01 1.85 Nov 19, 2025 5.18
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 8,361.88 0.01 1.33 Jun 01, 2025 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8,359.99 0.01 1.25 Mar 19, 2025 2.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,359.99 0.01 1.40 May 13, 2025 2.15
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8,358.99 0.01 5.83 Dec 31, 2079 7.75
MEGCN MEG ENERGY CORP 144A Energy Fixed Income 8,337.95 0.01 1.10 Feb 01, 2027 7.13
CVA COVANTA HOLDING CORP Capital Goods Fixed Income 8,322.77 0.01 5.43 Sep 01, 2030 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8,318.26 0.01 2.91 Jan 15, 2027 2.35
INTNED ING GROEP NV Banking Fixed Income 8,314.47 0.01 3.06 Mar 29, 2027 3.95
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,314.27 0.01 5.56 Apr 28, 2031 7.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,303.27 0.01 7.35 Feb 16, 2061 7.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 8,297.40 0.01 1.91 Nov 24, 2025 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8,278.44 0.01 3.06 May 10, 2028 4.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,276.54 0.01 3.06 Mar 10, 2027 2.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,276.04 0.01 7.07 Jan 27, 2032 2.55
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8,271.94 0.01 12.25 Dec 31, 2079 4.70
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 8,263.26 0.01 1.63 Sep 16, 2026 6.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,263.26 0.01 2.03 Jan 08, 2026 1.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 8,259.05 0.01 0.00 Nov 22, 2024 5.37
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,246.28 0.01 2.17 Mar 29, 2026 4.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8,244.30 0.01 3.68 Feb 15, 2029 6.25
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 8,235.22 0.01 10.08 Dec 31, 2079 6.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 8,229.13 0.01 3.47 Nov 01, 2027 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,221.59 0.01 6.83 Jun 10, 2031 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,217.75 0.01 2.13 Mar 09, 2026 3.78
VMW VMWARE INC Technology Fixed Income 8,217.75 0.01 2.60 Aug 15, 2026 1.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8,212.06 0.01 2.95 Mar 01, 2027 3.40
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 8,210.16 0.01 2.22 Mar 25, 2026 1.67
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8,210.16 0.01 2.15 Mar 24, 2026 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8,210.16 0.01 3.72 Mar 15, 2028 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,208.26 0.01 2.18 Mar 10, 2026 1.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,201.33 0.01 13.47 Jan 19, 2063 4.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,194.36 0.01 6.56 Apr 15, 2031 2.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 8,187.40 0.01 3.85 Jul 27, 2029 6.34
MUR MURPHY OIL CORPORATION Energy Fixed Income 8,186.08 0.01 2.75 Jul 15, 2028 6.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 8,183.61 0.01 1.33 Apr 23, 2025 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 8,172.23 0.01 4.05 Oct 03, 2029 6.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8,170.33 0.01 1.08 Jan 16, 2025 2.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 8,164.64 0.01 1.47 Jun 10, 2025 1.15
CABKSM CAIXABANK SA 144A Banking Fixed Income 8,160.85 0.01 3.46 Jan 18, 2029 6.21
BMO BANK OF MONTREAL MTN Banking Fixed Income 8,158.95 0.01 1.37 May 01, 2025 1.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,158.95 0.01 1.19 Feb 26, 2025 2.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8,158.95 0.01 1.37 May 08, 2025 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,155.16 0.01 3.35 Aug 15, 2027 3.56
CSCO CISCO SYSTEMS INC Technology Fixed Income 8,145.68 0.01 2.62 Sep 20, 2026 2.50
RC READY CAPITAL CORP Financial Institutions Equity 8,144.10 0.01 10.13 Dec 31, 2079 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 8,138.09 0.01 3.93 Aug 21, 2029 6.21
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,136.30 0.01 9.90 Jul 15, 2036 3.45
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,125.34 0.01 8.61 Feb 28, 2048 8.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 8,124.82 0.01 4.07 Aug 14, 2028 5.36
V VISA INC Technology Fixed Income 8,124.82 0.01 3.18 Apr 15, 2027 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8,119.13 0.01 2.78 Jan 15, 2027 5.95
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,118.63 0.01 3.64 Nov 16, 2027 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8,117.23 0.01 3.32 Jun 10, 2027 1.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 8,115.33 0.01 2.22 Mar 25, 2026 1.85
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,114.21 0.01 14.19 Jul 06, 2048 4.92
USB US BANCORP MTN Banking Fixed Income 8,113.44 0.01 1.76 Oct 21, 2026 5.73
HCA HCA INC Consumer Non-Cyclical Fixed Income 8,107.75 0.01 1.30 Apr 15, 2025 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8,088.78 0.01 1.13 Feb 15, 2025 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8,086.88 0.01 3.43 Jan 10, 2029 6.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8,084.99 0.01 1.91 Nov 20, 2025 0.85
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 8,084.55 0.01 7.31 Mar 15, 2034 6.38
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 8,082.92 0.01 6.74 Jun 15, 2035 7.65
TMUS T-MOBILE USA INC Communications Fixed Income 8,079.30 0.01 2.51 Feb 01, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 8,079.30 0.01 1.13 Feb 04, 2030 2.89
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8,078.81 0.01 13.17 Dec 31, 2079 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8,066.02 0.01 1.31 Apr 13, 2025 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 8,060.33 0.01 3.08 Apr 05, 2027 3.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,058.44 0.01 1.73 Oct 10, 2025 6.05
INTC INTEL CORPORATION Technology Fixed Income 8,047.06 0.01 1.24 Mar 25, 2025 3.40
NWG NATWEST GROUP PLC Banking Fixed Income 8,047.06 0.01 1.76 Nov 10, 2026 7.47
CCI CROWN CASTLE INC Communications Fixed Income 8,045.16 0.01 3.75 Feb 15, 2028 3.80
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 8,043.26 0.01 3.81 Mar 16, 2028 4.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 8,043.26 0.01 2.69 Nov 27, 2026 7.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,034.79 0.01 0.00 May 11, 2027 6.20
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,034.06 0.01 5.54 May 15, 2031 8.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8,033.52 0.01 15.78 Oct 12, 2110 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,029.09 0.01 2.02 Jan 08, 2026 1.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,028.09 0.01 1.44 Jul 15, 2025 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,009.13 0.01 3.31 Sep 13, 2028 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,007.23 0.01 2.09 Feb 19, 2026 3.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,996.17 0.01 3.30 Sep 30, 2027 5.80
NWG NATWEST GROUP PLC Banking Fixed Income 7,992.06 0.01 2.18 Apr 05, 2026 4.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7,990.16 0.01 1.32 May 04, 2025 5.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,988.57 0.01 0.00 Mar 28, 2030 7.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 7,986.37 0.01 3.63 Feb 01, 2028 5.20
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,982.31 0.01 2.20 Mar 31, 2026 3.73
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 7,968.39 0.01 2.80 Mar 15, 2027 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 7,963.24 0.01 8.90 Jan 20, 2050 7.12
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,960.71 0.01 15.37 Jan 21, 2055 3.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7,949.94 0.01 7.04 Jul 07, 2032 4.05
WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7,948.44 0.01 2.29 Jun 01, 2026 3.45
AAPL APPLE INC Technology Fixed Income 7,944.64 0.01 1.67 Aug 20, 2025 0.55
C CITIGROUP INC Banking Fixed Income 7,944.64 0.01 1.26 Mar 26, 2025 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7,940.85 0.01 2.20 Mar 19, 2026 1.69
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7,940.85 0.01 3.12 May 15, 2027 3.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 7,933.26 0.01 3.36 Dec 01, 2027 6.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7,925.68 0.01 3.63 Feb 01, 2028 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7,925.68 0.01 4.29 Nov 13, 2028 5.34
UBS UBS GROUP AG 144A Banking Fixed Income 7,918.09 0.01 2.69 Dec 22, 2027 6.33
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,916.38 0.01 3.16 Jun 06, 2027 4.40
META META PLATFORMS INC Communications Fixed Income 7,916.20 0.01 3.96 May 15, 2028 4.60
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 7,908.15 0.01 6.61 Jan 23, 2034 6.30
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,903.42 0.01 5.02 Aug 15, 2029 3.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 7,902.92 0.01 1.31 Apr 14, 2025 4.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,896.75 0.01 0.00 Nov 03, 2025 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7,891.54 0.01 4.18 Nov 17, 2029 6.20
BA BOEING CO Capital Goods Fixed Income 7,887.75 0.01 2.05 Feb 01, 2026 2.75
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,884.72 0.01 0.00 Jul 30, 2027 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 7,882.06 0.01 1.43 May 28, 2025 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,880.92 0.01 14.53 Dec 10, 2045 2.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,880.92 0.01 1.07 Jan 15, 2025 4.13
TWD TWD CASH Cash and/or Derivatives Cash 7,880.83 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,878.26 0.01 1.47 Jun 20, 2025 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7,876.49 0.01 5.18 Mar 13, 2030 5.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,846.62 0.01 8.48 Jul 05, 2034 3.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 7,842.23 0.01 3.38 Dec 01, 2027 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 7,842.23 0.01 1.76 Feb 01, 2026 7.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 7,839.76 0.01 8.32 Feb 14, 2035 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 7,838.44 0.01 3.81 Feb 23, 2028 3.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7,835.96 0.01 1.99 Jan 26, 2026 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7,830.85 0.01 3.17 Jul 20, 2028 5.02
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7,823.26 0.01 2.86 Jan 12, 2028 2.61
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7,821.37 0.01 3.74 Jan 15, 2028 2.90
TLSAU TELSTRA CORPORATION LTD 144A Communications Fixed Income 7,815.68 0.01 1.28 Apr 07, 2025 3.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,798.61 0.01 2.17 Apr 06, 2026 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7,796.71 0.01 3.32 Jun 01, 2027 1.45
BAC BANK OF AMERICA CORP Banking Fixed Income 7,791.02 0.01 4.03 Jul 23, 2029 4.27
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7,791.02 0.01 3.93 Jul 21, 2028 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 7,791.02 0.01 1.30 Apr 05, 2025 2.06
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,787.29 0.01 6.27 Aug 15, 2032 7.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 7,781.54 0.01 2.97 Mar 24, 2028 4.17
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7,772.06 0.01 2.73 Nov 01, 2026 2.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,770.25 0.01 2.44 Jul 15, 2026 3.91
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 7,764.47 0.01 1.53 Jul 15, 2025 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,763.78 0.01 7.92 Dec 01, 2032 1.86
NI NISOURCE INC Natural Gas Fixed Income 7,762.57 0.01 1.65 Aug 15, 2025 0.95
QPETRO QATAR ENERGY RegS Agency Fixed Income 7,762.51 0.01 2.67 Sep 12, 2026 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,757.00 0.01 19.03 Apr 15, 2053 3.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7,756.89 0.01 4.02 Mar 20, 2028 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7,756.89 0.01 3.14 Jun 02, 2027 3.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,754.99 0.01 2.77 Nov 02, 2027 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,754.99 0.01 1.95 Jan 09, 2026 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 7,753.09 0.01 2.33 May 13, 2026 2.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7,749.30 0.01 2.50 Jul 12, 2026 1.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,748.17 0.01 4.33 Jan 30, 2030 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 7,728.44 0.01 4.01 Sep 22, 2029 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7,722.62 0.01 4.42 Jan 15, 2030 11.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,712.82 0.01 4.39 Oct 31, 2028 4.37
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7,711.37 0.01 3.12 Jun 01, 2027 3.85
LVLT LEVEL 3 INC TSA 527298BS1 144A Communications Fixed Income 7,710.20 0.01 4.26 Jan 15, 2029 3.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 7,703.78 0.01 1.43 Jun 07, 2025 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,696.20 0.01 2.02 Jan 08, 2026 1.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,694.30 0.01 1.28 Apr 01, 2025 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,692.40 0.01 1.97 Mar 01, 2026 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7,690.51 0.01 1.08 Jan 15, 2025 2.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7,690.51 0.01 2.53 Dec 01, 2026 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,686.71 0.01 2.23 Apr 15, 2026 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7,684.89 0.01 4.49 Jan 15, 2031 6.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,684.82 0.01 1.28 Apr 04, 2025 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 7,681.02 0.01 2.38 Jun 14, 2027 1.64
TUNIS CENTRAL BANK OF TUNISIA RegS Sovereign Fixed Income 7,680.19 0.01 1.09 Jan 30, 2025 5.75
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7,670.79 0.01 9.34 Dec 31, 2079 6.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,664.64 0.01 3.10 Aug 15, 2027 5.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 7,658.26 0.01 1.94 Jul 15, 2026 4.88
CARR CARRIER GLOBAL CORP 144A Capital Goods Fixed Income 7,656.37 0.01 1.87 Nov 30, 2025 5.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7,654.47 0.01 1.89 Dec 16, 2025 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,654.47 0.01 2.45 Jul 28, 2026 3.75
GEL GENESIS ENERGY LP Energy Fixed Income 7,649.45 0.01 3.67 Jan 15, 2029 8.25
SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 7,646.92 0.01 4.48 Jan 15, 2031 7.25
DUK DUKE ENERGY CORP Electric Fixed Income 7,644.99 0.01 3.82 Mar 15, 2028 4.30
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 7,643.09 0.01 3.04 Oct 31, 2082 8.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,636.50 0.01 8.89 Feb 17, 2037 6.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,631.71 0.01 1.79 Oct 29, 2025 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,631.71 0.01 3.31 Aug 01, 2027 3.63
TRPCN TRANSCANADA TRUST Energy Fixed Income 7,631.71 0.01 2.94 Mar 15, 2077 5.30
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7,629.99 0.01 11.53 Dec 31, 2079 5.70
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 7,629.82 0.01 1.21 Mar 23, 2025 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7,624.13 0.01 4.05 Aug 15, 2028 5.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7,620.33 0.01 4.14 Sep 15, 2028 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7,618.44 0.01 3.22 Jul 15, 2027 4.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,618.16 0.01 9.04 May 31, 2035 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7,614.64 0.01 1.13 Feb 03, 2025 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,612.75 0.01 1.08 Jan 13, 2025 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,593.78 0.01 3.68 Feb 01, 2029 4.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 7,591.89 0.01 2.76 Nov 23, 2031 4.32
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 7,589.19 0.01 8.77 Jun 14, 2046 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,588.38 0.01 14.19 May 05, 2045 2.95
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 7,588.09 0.01 3.78 Apr 15, 2028 6.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 7,580.51 0.01 2.00 Feb 13, 2026 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,580.51 0.01 1.53 Jul 02, 2025 0.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 7,578.88 0.01 3.80 Mar 01, 2028 4.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,578.61 0.01 1.93 Jan 20, 2046 4.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,576.71 0.01 1.47 Sep 01, 2025 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7,573.18 0.01 1.22 Mar 13, 2025 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,572.92 0.01 1.54 Jul 24, 2026 4.41
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,571.02 0.01 3.99 Mar 24, 2028 2.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,562.42 0.01 9.50 Mar 13, 2048 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7,561.54 0.01 2.81 Jan 15, 2027 5.40
AAPL APPLE INC Technology Fixed Income 7,557.75 0.01 3.99 May 10, 2028 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7,542.58 0.01 4.14 Jun 14, 2029 2.09
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7,540.68 0.01 3.41 Sep 15, 2027 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 7,538.78 0.01 3.97 Jul 20, 2029 5.45
UCGIM UNICREDIT SPA 144A Banking Fixed Income 7,538.78 0.01 2.35 Jun 03, 2027 1.98
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,537.09 0.01 9.81 Sep 25, 2034 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,535.19 0.01 10.57 Jul 24, 2044 5.38
MPLX MPLX LP Energy Fixed Income 7,533.09 0.01 2.91 Mar 01, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7,527.40 0.01 4.15 Nov 07, 2028 6.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7,525.51 0.01 3.99 Jul 12, 2028 5.30
FOSL FOSSIL GROUP INC Industrial Equity 7,523.90 0.01 0.00 Nov 30, 2026 7.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7,523.61 0.01 1.45 Jun 01, 2025 1.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7,521.71 0.01 1.98 Feb 25, 2026 4.50
C CITIGROUP INC Banking Fixed Income 7,521.71 0.01 2.75 Nov 20, 2026 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,519.82 0.01 3.00 Feb 01, 2027 1.92
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 7,519.82 0.01 1.37 May 18, 2025 3.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7,512.23 0.01 3.04 Mar 15, 2027 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7,506.54 0.01 2.99 Mar 01, 2027 2.95
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 7,491.37 0.01 1.48 Jun 16, 2026 1.91
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,487.70 0.01 13.35 Apr 27, 2051 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 7,487.58 0.01 2.63 Sep 14, 2027 1.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,487.58 0.01 3.41 Oct 25, 2028 5.80
KMI KINDER MORGAN INC Energy Fixed Income 7,481.89 0.01 3.73 Mar 01, 2028 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7,479.99 0.01 1.56 Aug 15, 2025 3.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7,473.77 0.01 5.82 Jun 26, 2031 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 7,471.87 0.01 7.40 Jan 08, 2034 5.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 7,464.82 0.01 3.80 Mar 28, 2028 4.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 7,462.92 0.01 4.01 Mar 22, 2028 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7,461.10 0.01 2.00 Jan 21, 2026 4.13
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 7,459.75 0.01 11.86 Apr 25, 2041 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,454.77 0.01 1.42 May 28, 2025 4.33
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 7,452.24 0.01 6.45 Jun 19, 2032 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,449.64 0.01 3.54 Feb 01, 2029 5.47
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7,449.64 0.01 1.87 Dec 10, 2025 4.58
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,447.17 0.01 3.92 Jan 31, 2029 7.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7,445.85 0.01 2.91 Jan 19, 2028 2.34
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7,445.85 0.01 3.59 Jan 17, 2028 5.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 7,438.94 0.01 5.23 Feb 14, 2030 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7,436.37 0.01 1.92 Nov 24, 2025 1.25
MPLX MPLX LP Energy Fixed Income 7,434.47 0.01 1.30 Jun 01, 2025 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 7,428.78 0.01 1.98 Jan 15, 2026 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,426.91 0.01 6.31 Jan 08, 2031 2.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 7,426.89 0.01 3.47 Nov 29, 2027 6.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7,421.20 0.01 2.53 Sep 08, 2026 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7,419.30 0.01 2.97 Jun 30, 2027 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,417.41 0.01 1.81 Oct 22, 2025 2.90
ORIX ORIX CORPORATION Financial Other Fixed Income 7,415.51 0.01 3.39 Sep 13, 2027 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,407.91 0.01 11.26 Aug 14, 2041 4.28
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN 144A Agency Fixed Income 7,401.58 0.01 4.21 Oct 31, 2028 6.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 7,396.54 0.01 3.35 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,396.54 0.01 3.43 Sep 20, 2027 4.55
EGYGB EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 7,394.74 0.01 3.31 Sep 10, 2029 14.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 7,390.85 0.01 4.09 Apr 03, 2028 1.59
WMT WALMART INC Consumer Cyclical Fixed Income 7,387.06 0.01 3.41 Sep 09, 2027 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7,385.16 0.01 2.16 Apr 01, 2026 3.00
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 7,378.79 0.01 7.38 Sep 13, 2033 5.50
EXC EXELON CORPORATION Electric Fixed Income 7,373.78 0.01 3.75 Mar 15, 2028 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7,356.71 0.01 1.85 Dec 01, 2025 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,356.71 0.01 3.70 Feb 06, 2028 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,352.82 0.01 4.74 Jan 23, 2030 6.84
SANTAN BANCO SANTANDER SA Banking Fixed Income 7,351.02 0.01 1.60 Aug 18, 2025 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7,351.02 0.01 2.20 Mar 11, 2026 0.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7,345.33 0.01 2.54 Aug 19, 2026 2.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 7,339.64 0.01 3.03 Apr 01, 2027 3.30
INTU INTUIT INC. Technology Fixed Income 7,309.30 0.01 4.15 Sep 15, 2028 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7,309.30 0.01 2.35 Jun 03, 2026 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 7,301.71 0.01 3.98 May 17, 2028 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,300.27 0.01 7.40 May 19, 2033 4.88
HPQ HP INC Technology Fixed Income 7,296.02 0.01 1.47 Jun 17, 2025 2.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,295.20 0.01 5.59 Apr 16, 2030 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7,294.13 0.01 3.79 Mar 15, 2028 4.20
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 7,291.40 0.01 2.28 Apr 26, 2026 2.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 7,288.44 0.01 1.75 Sep 22, 2025 1.30
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 7,286.54 0.01 2.09 Jan 26, 2027 1.25
WELL WELLTOWER OP LLC Reits Fixed Income 7,284.64 0.01 1.37 Jun 01, 2025 4.00
AES AES CORPORATION (THE) Electric Fixed Income 7,282.75 0.01 2.04 Jan 15, 2026 1.38
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 7,275.16 0.01 2.40 Aug 07, 2027 5.99
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,275.16 0.01 4.15 Oct 06, 2028 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7,275.16 0.01 2.77 Oct 25, 2026 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7,273.27 0.01 2.30 May 15, 2026 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7,271.37 0.01 3.75 Mar 01, 2028 4.10
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 7,262.84 0.01 7.19 Feb 28, 2041 6.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,261.89 0.01 1.05 Jan 15, 2025 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,254.30 0.01 1.53 Jul 24, 2026 4.99
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7,248.61 0.01 1.29 Apr 15, 2025 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 7,242.92 0.01 4.12 Jun 01, 2029 2.07
AAPL APPLE INC Technology Fixed Income 7,241.02 0.01 4.41 Aug 05, 2028 1.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7,237.23 0.01 3.60 Sep 01, 2027 0.95
TMUS T-MOBILE USA INC Communications Fixed Income 7,233.44 0.01 3.77 Mar 15, 2028 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,231.54 0.01 3.00 Mar 09, 2027 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 7,222.06 0.01 1.07 Jan 10, 2025 1.50
USB US BANCORP MTN Banking Fixed Income 7,222.06 0.01 2.49 Jul 22, 2026 2.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,218.27 0.01 3.01 Apr 09, 2027 5.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 7,216.37 0.01 2.41 Dec 31, 2079 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,212.89 0.01 2.33 Jun 02, 2026 3.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 7,210.68 0.01 2.01 Feb 02, 2026 4.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,208.78 0.01 3.86 Jun 23, 2028 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7,197.40 0.01 1.17 Feb 15, 2025 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 7,195.51 0.01 1.36 May 12, 2026 4.49
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,194.52 0.01 3.11 Apr 12, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7,191.71 0.01 3.67 Feb 15, 2028 5.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,190.09 0.01 0.00 Mar 14, 2029 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7,187.92 0.01 1.23 Mar 15, 2025 2.95
USB US BANCORP MTN Banking Fixed Income 7,186.02 0.01 1.40 May 12, 2025 1.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7,184.13 0.01 4.13 Sep 08, 2028 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 7,174.64 0.01 2.18 Apr 15, 2026 2.63
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 7,167.06 0.01 3.32 Oct 14, 2027 7.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 7,167.06 0.01 2.65 Oct 01, 2026 2.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 7,167.06 0.01 3.71 Feb 15, 2028 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7,165.16 0.01 1.06 Jan 10, 2025 2.43
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 7,165.16 0.01 2.22 Jun 08, 2027 6.05
NWG NATWEST GROUP PLC Banking Fixed Income 7,161.37 0.01 4.00 Sep 13, 2029 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 7,161.37 0.01 2.71 Oct 19, 2026 3.01
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7,160.92 0.01 4.68 Feb 10, 2029 2.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,157.16 0.01 16.01 May 24, 2061 3.77
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7,155.68 0.01 2.86 Jan 07, 2028 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7,148.09 0.01 3.44 Dec 02, 2028 5.35
VMW VMWARE INC Technology Fixed Income 7,146.20 0.01 3.33 Aug 21, 2027 3.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7,134.82 0.01 1.99 Jan 26, 2026 4.93
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 7,131.02 0.01 1.52 Jul 22, 2030 2.95
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 7,129.30 0.01 3.28 Jul 19, 2027 4.13
INTC INTEL CORPORATION Technology Fixed Income 7,125.33 0.01 3.33 Aug 05, 2027 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,112.84 0.01 7.04 Jun 15, 2035 6.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,112.21 0.01 5.76 Feb 07, 2033 10.00
TFC TRUIST BANK Banking Fixed Income 7,104.47 0.01 1.69 Sep 16, 2025 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 7,102.58 0.01 2.07 Jan 30, 2027 1.36
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 7,094.99 0.01 2.83 Dec 15, 2027 1.98
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 7,091.20 0.01 3.96 May 15, 2028 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 7,091.20 0.01 2.41 Jun 03, 2026 1.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,090.68 0.01 5.81 May 05, 2030 2.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,083.71 0.01 12.29 Jan 23, 2046 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7,083.61 0.01 1.42 Jun 12, 2025 5.45
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 7,082.45 0.01 4.29 Dec 01, 2030 7.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 7,070.33 0.01 1.23 Mar 17, 2025 4.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7,070.33 0.01 3.89 Mar 30, 2028 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7,066.54 0.01 3.95 Apr 06, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,064.08 0.01 5.91 Oct 15, 2030 3.85
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 7,060.85 0.01 3.94 May 21, 2028 5.45
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 7,056.48 0.01 1.90 Dec 31, 2079 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 7,055.16 0.01 2.87 Dec 14, 2026 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,049.47 0.01 3.29 May 15, 2027 1.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,045.72 0.01 6.09 Sep 30, 2033 7.30
MS MORGAN STANLEY MTN Banking Fixed Income 7,045.68 0.01 4.13 Nov 01, 2029 6.41
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,041.89 0.01 2.79 Jan 17, 2027 4.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7,041.89 0.01 1.08 Jan 12, 2025 1.39
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 7,041.89 0.01 4.35 Oct 11, 2028 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7,039.42 0.01 0.88 Nov 01, 2024 4.06
UBS UBS GROUP AG 144A Banking Fixed Income 7,036.20 0.01 3.08 May 12, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7,034.30 0.01 2.37 May 22, 2027 1.23
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7,032.42 0.01 4.49 Jan 19, 2029 4.30
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 7,032.40 0.01 1.25 Mar 20, 2025 2.63
CHF CHF CASH Cash and/or Derivatives Cash 7,030.23 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,028.61 0.01 4.48 Sep 15, 2028 1.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7,026.71 0.01 3.58 Oct 23, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 7,024.82 0.01 2.11 Mar 04, 2026 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7,022.92 0.01 1.29 Apr 07, 2025 3.30
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 7,021.02 0.01 3.66 Jan 27, 2028 4.70
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,019.86 0.01 5.85 Sep 30, 2030 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7,017.23 0.01 1.46 Jun 03, 2025 0.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 7,017.23 0.01 1.35 May 01, 2026 4.99
CMCSA COMCAST CORPORATION Communications Fixed Income 7,017.23 0.01 2.88 Feb 01, 2027 3.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 7,017.23 0.01 1.92 Jan 09, 2026 4.75
ADBE ADOBE INC Technology Fixed Income 7,015.33 0.01 1.10 Feb 01, 2025 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7,015.33 0.01 3.92 Jun 28, 2028 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 7,003.96 0.01 2.77 Feb 15, 2027 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6,994.47 0.01 3.05 Mar 16, 2027 3.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6,981.20 0.01 4.21 Feb 15, 2031 7.38
CLP CLP CASH Cash and/or Derivatives Cash 6,978.75 0.01 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6,977.40 0.01 4.23 Sep 21, 2028 3.94
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,977.40 0.01 2.28 Apr 14, 2026 1.38
STT STATE STREET CORP Banking Fixed Income 6,977.40 0.01 2.39 Aug 03, 2026 5.27
CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 6,976.14 0.01 5.96 Nov 15, 2031 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6,973.61 0.01 3.19 Jun 15, 2027 3.41
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,962.23 0.01 2.17 Mar 01, 2026 1.15
CMCSA COMCAST CORPORATION Communications Fixed Income 6,958.44 0.01 3.80 Feb 15, 2028 3.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,955.80 0.01 9.31 May 30, 2040 6.75
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 6,952.75 0.01 1.30 Apr 09, 2025 2.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,952.64 0.01 11.46 Aug 11, 2061 5.13
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 6,947.06 0.01 2.49 Sep 18, 2027 6.34
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,946.94 0.01 13.64 Jan 11, 2048 4.35
AES AES CORPORATION (THE) Electric Fixed Income 6,943.27 0.01 3.83 Jun 01, 2028 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 6,939.47 0.01 4.05 Jul 23, 2029 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,935.68 0.01 3.32 Aug 03, 2027 4.24
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 6,933.78 0.01 2.17 Mar 09, 2026 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6,933.78 0.01 3.14 Jun 08, 2027 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,931.89 0.01 1.35 Apr 24, 2025 1.60
FTSCN FORTIS INC Electric Fixed Income 6,931.89 0.01 2.65 Oct 04, 2026 3.06
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 6,929.99 0.01 1.19 Mar 05, 2025 3.65
DAL SKYMILES IP LTD 144A Transportation Fixed Income 6,922.40 0.01 0.96 Oct 20, 2025 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 6,918.61 0.01 1.16 Dec 31, 2079 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6,911.02 0.01 3.88 Apr 28, 2028 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6,907.23 0.01 1.81 Nov 21, 2026 6.83
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6,901.54 0.01 1.39 May 13, 2025 3.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,901.35 0.01 15.75 Apr 15, 2053 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 6,899.65 0.01 1.45 Jul 15, 2025 5.85
SPGI S&P GLOBAL INC Technology Fixed Income 6,899.65 0.01 3.04 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6,884.47 0.01 2.22 Apr 12, 2026 4.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6,876.89 0.01 3.98 May 15, 2028 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6,865.51 0.01 1.07 Jan 15, 2025 2.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,865.25 0.01 3.18 May 15, 2027 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 6,850.33 0.01 3.94 Apr 15, 2028 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6,844.65 0.01 3.82 Jun 06, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6,844.65 0.01 2.87 Jan 11, 2027 3.45
BMO BANK OF MONTREAL Banking Fixed Income 6,842.75 0.01 3.62 Dec 15, 2032 3.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6,841.83 0.01 7.03 Sep 15, 2031 1.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 6,840.85 0.01 2.52 Aug 03, 2026 2.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,839.29 0.01 2.21 Apr 14, 2026 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,838.96 0.01 3.90 May 23, 2028 5.70
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,834.95 0.01 13.71 Apr 24, 2040 1.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6,827.58 0.01 2.00 Feb 14, 2026 4.40
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6,826.19 0.01 11.30 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 6,823.78 0.01 4.02 Jul 15, 2028 4.80
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 6,822.20 0.01 6.69 May 17, 2031 2.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6,821.89 0.01 1.57 Aug 11, 2026 4.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6,821.89 0.01 2.42 Aug 10, 2026 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6,818.40 0.01 16.97 Apr 19, 2071 3.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 6,815.86 0.01 11.27 Oct 12, 2046 5.00
CIO CITY OFFICE REIT INC Financial Institutions Equity 6,815.31 0.01 9.36 Dec 31, 2079 6.63
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 6,814.30 0.01 3.49 Jan 19, 2029 5.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,812.40 0.01 2.34 May 05, 2026 1.45
CCI CROWN CASTLE INC Communications Fixed Income 6,808.61 0.01 3.59 Jan 11, 2028 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,802.92 0.01 3.05 Jun 01, 2027 6.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6,802.92 0.01 2.03 Jan 12, 2027 1.34
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 6,801.02 0.01 3.64 Mar 01, 2033 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6,795.33 0.01 2.40 May 28, 2026 1.20
STT STATE STREET CORP Banking Fixed Income 6,795.33 0.01 1.62 Aug 18, 2025 3.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,791.54 0.01 3.66 Jan 20, 2028 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6,791.54 0.01 3.93 May 25, 2028 4.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6,791.54 0.01 2.12 Feb 10, 2026 0.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6,791.54 0.01 3.52 Nov 10, 2027 5.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,786.35 0.01 3.26 May 31, 2027 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,785.85 0.01 2.41 Jun 10, 2026 1.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6,785.85 0.01 1.16 Feb 14, 2025 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6,782.06 0.01 4.03 Mar 11, 2028 1.70
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 6,776.37 0.01 1.38 May 06, 2025 1.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 6,776.37 0.01 3.44 Jan 15, 2028 7.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6,774.47 0.01 2.28 Apr 08, 2026 0.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,769.01 0.01 11.28 May 30, 2044 6.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6,768.78 0.01 3.48 Nov 15, 2027 5.85
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,762.37 0.01 0.85 Oct 15, 2024 3.65
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6,759.30 0.01 3.47 Oct 07, 2032 3.86
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6,753.61 0.01 1.22 Mar 10, 2025 2.27
EQT EQT CORP Energy Fixed Income 6,751.71 0.01 3.44 Oct 01, 2027 3.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,746.21 0.01 4.41 Oct 19, 2028 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6,734.65 0.01 2.95 Jan 22, 2027 2.33
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,734.65 0.01 3.07 Mar 10, 2027 2.31
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6,728.96 0.01 3.56 Jan 10, 2033 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 6,727.06 0.01 2.99 Apr 29, 2027 8.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,726.58 0.01 3.88 Oct 14, 2030 10.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6,721.37 0.01 1.84 Oct 23, 2025 0.95
INTNED ING GROEP NV Banking Fixed Income 6,719.47 0.01 3.02 Mar 28, 2028 4.02
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6,719.47 0.01 3.06 Mar 10, 2027 2.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 6,715.68 0.01 2.27 Jun 05, 2026 5.30
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 6,706.50 0.01 1.43 Dec 31, 2079 11.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,702.40 0.01 2.66 Nov 13, 2026 5.26
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,702.40 0.01 2.07 Jan 20, 2026 0.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6,698.61 0.01 1.24 Mar 15, 2025 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,698.09 0.01 1.40 May 13, 2025 2.15
STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6,695.17 0.01 1.03 Dec 31, 2024 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,692.39 0.01 5.19 Sep 30, 2029 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6,685.34 0.01 3.74 Mar 03, 2028 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 6,679.65 0.01 1.25 Mar 24, 2025 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,679.09 0.01 11.77 May 17, 2042 4.88
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 6,668.42 0.01 10.79 Dec 31, 2079 5.88
AAPL APPLE INC Technology Fixed Income 6,666.37 0.01 3.62 Nov 13, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 6,666.37 0.01 3.84 Jun 01, 2028 5.20
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,663.91 0.01 8.06 Apr 14, 2034 4.90
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 6,651.92 0.01 1.86 Oct 25, 2025 0.00
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6,643.00 0.01 10.09 Jan 20, 2040 6.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6,641.71 0.01 3.19 Jun 09, 2027 3.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 6,639.82 0.01 3.97 Aug 18, 2028 6.35
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6,637.92 0.01 3.37 Jun 20, 2027 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6,637.92 0.01 3.95 Jul 13, 2028 5.80
THB THB CASH Cash and/or Derivatives Cash 6,632.36 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6,632.23 0.01 3.89 Apr 20, 2028 4.55
USB US BANCORP MTN Banking Fixed Income 6,632.23 0.01 2.95 Jan 27, 2028 2.21
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6,630.34 0.01 2.57 Sep 15, 2026 3.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6,622.75 0.01 3.63 Jan 12, 2028 4.94
NFLX NETFLIX INC Communications Fixed Income 6,620.85 0.01 2.74 Nov 15, 2026 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6,618.96 0.01 1.34 Apr 28, 2025 5.14
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6,617.06 0.01 1.07 Jan 17, 2025 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6,607.58 0.01 2.98 Apr 02, 2027 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,600.57 0.01 13.16 Feb 05, 2049 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 6,596.20 0.01 3.50 Nov 15, 2027 5.35
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 6,591.07 0.01 7.67 Sep 27, 2034 6.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6,590.51 0.01 1.39 May 15, 2025 3.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 6,589.81 0.01 12.75 Jan 08, 2047 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 6,584.82 0.01 2.44 Aug 15, 2076 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6,582.92 0.01 2.72 Oct 13, 2027 1.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6,579.13 0.01 2.44 Jun 15, 2026 1.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6,577.23 0.01 1.10 Jan 22, 2025 2.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 6,569.65 0.01 3.91 Jun 12, 2028 5.25
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 6,569.65 0.01 1.90 Jan 12, 2027 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,567.75 0.01 2.15 Mar 30, 2026 5.50
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,567.01 0.01 11.05 Mar 15, 2035 0.00
TFC TRUIST BANK Banking Fixed Income 6,562.06 0.01 1.23 Mar 10, 2025 1.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,561.31 0.01 7.46 Jan 19, 2033 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,558.27 0.01 3.88 Jun 26, 2028 5.68
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 6,552.58 0.01 2.74 Dec 15, 2027 5.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 6,550.89 0.01 1.42 Apr 01, 2029 8.00
ET ENERGY TRANSFER LP Energy Fixed Income 6,544.99 0.01 3.65 Feb 15, 2028 5.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 6,543.09 0.01 1.17 Feb 15, 2025 2.24
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6,543.09 0.01 2.86 Jan 11, 2027 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 6,541.20 0.01 3.64 Jan 12, 2028 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 6,541.20 0.01 1.17 Feb 19, 2025 2.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6,539.30 0.01 1.90 Jan 15, 2051 4.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 6,538.52 0.01 4.17 Jan 14, 2029 8.51
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6,531.71 0.01 1.44 Jun 01, 2025 1.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 6,524.13 0.01 3.95 May 15, 2028 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6,524.13 0.01 1.91 Jan 15, 2026 3.55
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 6,516.54 0.01 2.58 Aug 07, 2026 1.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 6,512.75 0.01 3.06 Mar 08, 2027 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,511.92 0.01 13.58 Mar 29, 2047 4.20
BA BOEING CO Capital Goods Fixed Income 6,508.96 0.01 3.77 Feb 01, 2028 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6,508.96 0.01 4.08 Oct 01, 2028 7.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 6,507.06 0.01 2.40 Jun 01, 2026 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6,501.37 0.01 1.21 Mar 03, 2026 2.64
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6,499.47 0.01 1.22 Mar 15, 2025 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,497.58 0.01 2.95 Jan 12, 2027 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6,495.68 0.01 2.63 Nov 10, 2026 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 6,495.68 0.01 2.69 Sep 17, 2026 1.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6,493.78 0.01 2.02 Feb 15, 2026 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,484.06 0.01 14.52 May 21, 2050 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,479.00 0.01 12.62 Aug 01, 2047 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,475.83 0.01 5.31 Nov 12, 2029 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6,472.92 0.01 2.50 Jul 14, 2026 1.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 6,467.23 0.01 2.31 Apr 23, 2026 1.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,461.90 0.01 12.09 Jan 08, 2046 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6,459.65 0.01 2.11 Mar 13, 2026 5.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,459.43 0.01 12.18 Sep 30, 2041 4.42
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6,459.37 0.01 0.00 Apr 18, 2028 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,454.30 0.01 6.79 Jun 06, 2032 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,453.67 0.01 17.91 Jan 15, 2072 3.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 6,448.27 0.01 1.99 Jan 15, 2026 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 6,444.47 0.01 2.11 Mar 13, 2026 5.32
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,440.68 0.01 1.29 Apr 07, 2025 3.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,434.67 0.01 7.01 Sep 20, 2032 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6,434.45 0.01 1.39 Jun 09, 2025 4.69
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 6,433.09 0.01 3.59 Nov 28, 2028 3.76
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,433.09 0.01 1.31 Apr 14, 2025 3.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6,429.30 0.01 2.58 Aug 15, 2026 1.88
INTNED ING GROEP NV Banking Fixed Income 6,423.61 0.01 4.26 Oct 02, 2028 4.55
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 6,421.28 0.01 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 6,417.92 0.01 3.62 Jan 15, 2028 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,416.03 0.01 3.17 May 04, 2027 3.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 6,412.23 0.01 3.55 Jan 17, 2028 6.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6,408.44 0.01 1.76 Nov 01, 2025 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6,408.44 0.01 1.10 Jan 21, 2026 2.23
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,402.75 0.01 1.08 Jan 13, 2025 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6,402.75 0.01 2.98 Mar 03, 2027 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 6,402.75 0.01 2.42 Aug 09, 2026 6.25
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 6,402.75 0.01 3.35 Dec 01, 2027 6.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6,400.85 0.01 1.38 May 15, 2045 5.38
NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 6,399.01 0.01 3.04 Nov 15, 2028 8.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,397.31 0.01 3.71 Jan 11, 2028 3.75
OKE ONEOK INC Energy Fixed Income 6,395.16 0.01 4.19 Nov 01, 2028 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 6,395.16 0.01 2.13 Feb 15, 2026 1.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,394.78 0.01 5.42 Jan 15, 2032 7.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6,389.47 0.01 3.85 Mar 30, 2028 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6,379.99 0.01 1.39 May 13, 2025 3.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,374.30 0.01 1.43 Jun 06, 2025 3.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,371.98 0.01 3.66 Nov 02, 2027 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6,364.82 0.01 1.48 Jul 14, 2026 6.12
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 6,364.82 0.01 2.54 Sep 15, 2026 3.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6,364.82 0.01 2.47 Jul 12, 2026 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6,362.92 0.01 2.59 Oct 20, 2027 6.62
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,361.85 0.01 6.85 Feb 14, 2034 8.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6,359.13 0.01 3.02 Feb 14, 2027 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 6,357.23 0.01 1.72 Oct 03, 2025 5.67
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 6,355.34 0.01 3.00 Apr 01, 2028 4.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 6,353.44 0.01 1.74 Oct 16, 2026 6.14
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6,351.54 0.01 3.88 May 08, 2028 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6,349.65 0.01 4.04 Aug 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,343.96 0.00 4.20 Jun 15, 2028 2.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,336.52 0.00 12.97 May 15, 2051 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6,332.58 0.00 2.16 Mar 15, 2026 3.10
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6,326.89 0.00 3.78 Mar 15, 2028 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6,326.89 0.00 2.99 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6,324.99 0.00 1.42 Jun 06, 2025 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6,323.09 0.00 2.87 Jan 11, 2028 2.47
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6,322.96 0.00 11.13 Dec 31, 2079 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,321.22 0.00 8.24 Jun 15, 2036 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,317.53 0.00 11.94 May 15, 2047 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6,317.40 0.00 4.27 Jul 14, 2028 2.17
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 6,315.51 0.00 3.28 Jul 21, 2027 3.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 6,314.07 0.00 0.02 Apr 15, 2026 5.53
BWA BORGWARNER INC Consumer Cyclical Fixed Income 6,313.61 0.00 3.31 Jul 01, 2027 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6,307.92 0.00 4.28 Oct 16, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6,300.34 0.00 2.81 Dec 18, 2026 3.45
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 6,297.27 0.00 3.63 Feb 12, 2028 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6,296.54 0.00 2.16 Mar 30, 2026 4.80
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 6,294.65 0.00 1.43 Jun 10, 2025 4.38
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 6,292.20 0.00 0.00 Apr 14, 2024 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6,290.85 0.00 4.06 Aug 11, 2028 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 6,285.16 0.00 1.67 Oct 15, 2025 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6,279.47 0.00 4.12 Oct 03, 2028 5.99
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 6,277.58 0.00 2.08 Feb 13, 2026 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 6,273.20 0.00 12.18 Apr 15, 2043 4.63
USB US BANCORP MTN Banking Fixed Income 6,271.89 0.00 3.16 Apr 27, 2027 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6,269.99 0.00 2.40 Jul 15, 2026 3.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 6,258.61 0.00 1.03 Jan 09, 2026 6.47
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 6,249.13 0.00 1.55 Jul 28, 2025 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6,247.23 0.00 1.19 Mar 15, 2025 4.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6,242.07 0.00 4.77 Apr 22, 2030 9.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,241.54 0.00 1.26 Apr 09, 2025 4.35
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 6,234.53 0.00 0.02 Mar 22, 2024 5.58
DB DEUTSCHE BANK AG Banking Fixed Income 6,233.96 0.00 1.27 Apr 01, 2025 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6,232.06 0.00 2.16 Feb 24, 2026 0.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6,230.16 0.00 1.62 Sep 01, 2025 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 6,222.58 0.00 2.37 Jun 09, 2027 1.79
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,222.55 0.00 0.97 Dec 03, 2024 1.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6,216.89 0.00 3.94 Jun 13, 2028 4.90
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 6,216.21 0.00 0.73 Dec 31, 2079 3.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6,214.99 0.00 1.22 Mar 15, 2025 2.95
HES HESS CORP Energy Fixed Income 6,213.09 0.00 2.97 Apr 01, 2027 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6,213.09 0.00 2.30 May 18, 2026 4.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6,209.30 0.00 1.63 Sep 15, 2025 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6,207.40 0.00 3.44 Oct 15, 2027 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 6,207.40 0.00 3.59 Mar 09, 2029 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6,205.51 0.00 3.63 Feb 28, 2029 5.56
ORCL ORACLE CORPORATION Technology Fixed Income 6,199.82 0.00 1.82 Nov 10, 2025 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 6,197.92 0.00 2.12 Mar 22, 2026 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6,190.34 0.00 2.83 Dec 15, 2026 2.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6,190.34 0.00 1.07 Jan 10, 2025 1.38
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 6,190.34 0.00 1.17 May 01, 2025 6.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6,182.75 0.00 3.16 Jul 27, 2027 6.13
STT STATE STREET CORP Banking Fixed Income 6,180.85 0.00 4.24 Nov 21, 2029 5.68
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6,177.06 0.00 3.86 Apr 01, 2028 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 6,177.06 0.00 1.40 Jun 15, 2025 4.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 6,173.27 0.00 1.39 May 15, 2025 2.90
HPQ HP INC Technology Fixed Income 6,169.47 0.00 3.24 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,166.82 0.00 14.67 Oct 15, 2050 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6,161.89 0.00 2.87 Aug 16, 2077 5.25
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 6,161.13 0.00 5.92 Aug 11, 2030 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6,148.61 0.00 1.41 May 21, 2025 3.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 6,145.29 0.00 5.98 Sep 22, 2030 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6,142.92 0.00 1.11 Feb 01, 2025 3.60
MRO MARATHON OIL CORP Energy Fixed Income 6,142.92 0.00 3.19 Jul 15, 2027 4.40
PIKE PIKE CORP 144A Industrial Other Fixed Income 6,133.23 0.00 3.90 Jan 31, 2031 8.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,132.00 0.00 3.83 Jun 02, 2029 8.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6,131.54 0.00 3.34 Jun 03, 2027 1.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6,129.65 0.00 2.36 Jul 13, 2026 5.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 6,129.65 0.00 2.23 Mar 25, 2026 1.34
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 6,125.67 0.00 6.13 Aug 05, 2030 1.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 6,123.96 0.00 3.00 Jan 29, 2027 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6,118.27 0.00 2.22 Mar 25, 2026 1.55
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 6,116.37 0.00 2.94 Jan 31, 2027 3.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 6,114.47 0.00 1.23 Mar 15, 2025 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6,110.68 0.00 2.10 Mar 15, 2026 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6,099.30 0.00 2.16 Mar 02, 2026 1.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6,099.30 0.00 1.69 Sep 01, 2025 1.63
WDAY WORKDAY INC Technology Fixed Income 6,093.61 0.00 3.07 Apr 01, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6,087.92 0.00 3.80 Feb 18, 2028 3.60
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,086.41 0.00 18.19 Oct 19, 2061 3.25
PNC PNC BANK NA Banking Fixed Income 6,078.44 0.00 4.12 Jul 26, 2028 4.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 6,067.41 0.00 13.56 Feb 14, 2053 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6,065.16 0.00 1.98 Mar 15, 2026 5.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 6,065.16 0.00 3.84 Mar 15, 2028 3.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 6,065.16 0.00 2.16 Mar 02, 2027 1.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,064.09 0.00 0.00 Aug 04, 2025 6.49
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 6,059.47 0.00 3.25 Oct 01, 2027 6.80
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 6,057.58 0.00 3.21 Jul 09, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6,049.99 0.00 1.08 Jan 15, 2025 2.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 6,048.09 0.00 3.43 Oct 25, 2027 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6,048.09 0.00 3.68 Jan 25, 2028 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,047.78 0.00 11.37 May 20, 2043 5.63
PLN PLN CASH Cash and/or Derivatives Cash 6,045.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 6,042.41 0.00 2.26 Sep 01, 2026 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6,042.41 0.00 3.60 Dec 01, 2027 3.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 6,042.41 0.00 2.05 Jan 19, 2026 1.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6,040.51 0.00 3.95 Aug 01, 2028 6.05
GOOGL ALPHABET INC Technology Fixed Income 6,034.82 0.00 1.66 Aug 15, 2025 0.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 6,034.82 0.00 1.47 Jun 11, 2025 1.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6,034.82 0.00 1.86 Oct 29, 2025 0.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,027.52 0.00 20.08 Jul 28, 2121 3.23
NVDA NVIDIA CORPORATION Technology Fixed Income 6,025.34 0.00 2.55 Sep 16, 2026 3.20
MA MASTERCARD INC Technology Fixed Income 6,023.44 0.00 3.04 Mar 26, 2027 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6,023.44 0.00 2.95 Jan 15, 2027 1.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,018.02 0.00 5.36 Jan 14, 2030 3.15
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,015.13 0.00 12.95 Aug 14, 2043 4.29
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6,013.96 0.00 3.75 Feb 15, 2028 3.80
RTX RTX CORP Capital Goods Fixed Income 6,013.96 0.00 2.64 Nov 08, 2026 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 6,008.27 0.00 1.53 Jul 15, 2027 6.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 6,000.68 0.00 1.98 Jan 27, 2026 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5,998.78 0.00 2.95 Jan 15, 2027 1.88
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 5,998.78 0.00 2.23 May 02, 2026 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5,996.89 0.00 2.03 Feb 11, 2026 3.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5,994.99 0.00 1.48 Jun 12, 2025 1.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 5,993.09 0.00 2.68 Sep 15, 2026 1.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5,993.09 0.00 1.96 Jan 12, 2026 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5,992.69 0.00 13.78 Feb 12, 2052 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5,991.20 0.00 1.25 Apr 01, 2025 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5,989.30 0.00 1.87 Jan 15, 2026 4.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5,989.30 0.00 4.49 Oct 15, 2028 2.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5,987.41 0.00 3.65 Oct 15, 2027 1.83
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,987.41 0.00 1.22 Mar 10, 2025 2.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,986.73 0.00 7.14 Oct 30, 2033 7.20
CCI CROWN CASTLE INC Communications Fixed Income 5,985.51 0.00 1.98 Feb 15, 2026 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5,981.72 0.00 1.08 Jan 14, 2025 2.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5,981.72 0.00 3.76 Mar 14, 2028 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 5,979.82 0.00 3.38 Sep 22, 2027 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,979.82 0.00 1.67 Sep 08, 2025 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5,977.92 0.00 2.51 Aug 11, 2026 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5,976.03 0.00 3.81 Apr 19, 2029 5.24
WSTP WESTPAC BANKING CORP Banking Fixed Income 5,964.65 0.00 1.84 Nov 17, 2025 5.51
CRM SALESFORCE INC Technology Fixed Income 5,958.96 0.00 4.35 Jul 15, 2028 1.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5,955.16 0.00 2.07 Jan 30, 2026 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5,955.16 0.00 2.65 Oct 15, 2026 3.38
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 5,953.43 0.00 11.02 Jan 20, 2042 5.75
FI FISERV INC Technology Fixed Income 5,953.27 0.00 3.69 Mar 02, 2028 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5,953.27 0.00 3.00 Feb 01, 2027 1.90
CCI CROWN CASTLE INC Communications Fixed Income 5,951.37 0.00 3.39 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 5,949.47 0.00 2.97 Jun 01, 2027 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5,949.47 0.00 1.34 Apr 30, 2025 2.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 5,947.58 0.00 2.47 Sep 13, 2027 6.68
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5,947.58 0.00 3.76 Feb 15, 2028 3.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5,947.58 0.00 3.94 Jun 21, 2028 4.38
INTC INTEL CORPORATION Technology Fixed Income 5,945.68 0.00 3.16 May 11, 2027 3.15
AON AON PLC Insurance Fixed Income 5,941.89 0.00 1.83 Dec 15, 2025 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5,941.89 0.00 1.36 Jul 15, 2025 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5,939.99 0.00 4.06 Aug 03, 2028 5.10
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 5,939.99 0.00 3.13 May 05, 2027 3.38
EDPPL EDP FINANCE BV 144A Electric Fixed Income 5,938.09 0.00 3.40 Oct 11, 2027 6.30
CETERA ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,930.73 0.00 4.22 Apr 01, 2029 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5,928.61 0.00 2.29 Jul 13, 2027 7.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5,928.61 0.00 2.53 Jul 30, 2026 1.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5,922.92 0.00 2.17 Mar 01, 2026 1.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,913.44 0.00 1.21 Mar 25, 2025 4.10
DTE DTE ENERGY COMPANY Electric Fixed Income 5,911.54 0.00 3.88 Jun 01, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5,911.54 0.00 3.83 Mar 05, 2028 4.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5,909.65 0.00 1.90 Nov 13, 2025 0.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5,909.65 0.00 2.00 Mar 11, 2026 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5,905.85 0.00 3.00 Mar 27, 2027 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5,903.96 0.00 1.70 Sep 02, 2025 1.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 5,902.06 0.00 1.78 Sep 28, 2025 0.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5,900.24 0.00 13.68 Jun 21, 2047 3.86
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5,900.16 0.00 2.95 Jan 12, 2027 1.89
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5,900.16 0.00 2.40 Jul 20, 2026 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5,896.37 0.00 4.10 Nov 20, 2029 6.82
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5,894.47 0.00 1.17 Feb 15, 2025 2.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,883.09 0.00 3.17 May 17, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,877.41 0.00 1.78 Oct 30, 2025 7.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5,875.51 0.00 2.80 Nov 04, 2026 1.65
OKE ONEOK INC Energy Fixed Income 5,867.92 0.00 2.61 Nov 01, 2026 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,860.34 0.00 2.57 Sep 06, 2026 3.21
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5,841.37 0.00 3.23 Jul 01, 2027 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5,839.45 0.00 6.63 Mar 02, 2031 1.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,830.59 0.00 16.74 Feb 02, 2061 3.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5,829.99 0.00 2.21 Apr 15, 2026 4.25
UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 5,829.99 0.00 1.08 Jan 13, 2025 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5,828.10 0.00 2.35 Jul 05, 2026 5.59
CCI CROWN CASTLE INC Communications Fixed Income 5,824.30 0.00 2.52 Jul 15, 2026 1.05
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5,818.61 0.00 2.43 Jul 15, 2026 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5,816.72 0.00 2.36 May 13, 2026 1.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5,816.72 0.00 3.71 Feb 15, 2028 4.60
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,808.76 0.00 5.99 Jun 15, 2032 8.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5,799.65 0.00 3.29 Jul 26, 2027 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5,799.65 0.00 1.63 Sep 15, 2025 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5,797.75 0.00 3.97 May 15, 2028 4.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5,792.06 0.00 2.06 Mar 01, 2026 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,790.16 0.00 2.17 Apr 02, 2026 4.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 5,788.27 0.00 2.71 Sep 30, 2026 1.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5,788.27 0.00 3.62 Nov 15, 2027 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5,788.27 0.00 1.75 Nov 13, 2025 4.50
INTC INTEL CORPORATION Technology Fixed Income 5,786.37 0.00 3.01 Mar 25, 2027 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 5,786.37 0.00 1.50 Jun 24, 2026 1.34
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,783.73 0.00 16.15 Mar 12, 2051 3.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 5,782.58 0.00 2.57 Oct 15, 2026 7.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,781.83 0.00 6.99 Sep 20, 2033 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,778.78 0.00 3.15 May 04, 2027 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5,771.20 0.00 2.25 May 04, 2026 3.12
XOM EXXON MOBIL CORP Energy Fixed Income 5,771.20 0.00 3.02 Mar 19, 2027 3.29
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,767.41 0.00 2.95 Jan 08, 2027 1.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 5,765.51 0.00 2.70 Sep 22, 2026 1.28
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 5,763.61 0.00 1.41 Jun 23, 2025 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,762.06 0.00 3.03 May 31, 2027 7.20
PLD PROLOGIS LP Reits Fixed Income 5,761.72 0.00 3.93 Jun 15, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5,752.23 0.00 3.99 Jul 07, 2028 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5,752.23 0.00 2.95 Jan 13, 2027 1.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5,748.44 0.00 3.92 Jul 12, 2028 6.07
SRE SEMPRA Natural Gas Fixed Income 5,748.44 0.00 2.23 Apr 01, 2052 4.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5,746.54 0.00 2.76 Nov 15, 2026 2.65
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,746.37 0.00 0.00 Feb 11, 2027 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5,744.65 0.00 2.47 Jul 09, 2027 1.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5,738.96 0.00 3.18 May 18, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,738.96 0.00 1.19 Feb 12, 2026 0.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,737.06 0.00 2.30 May 15, 2026 2.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,721.04 0.00 3.73 Jan 11, 2028 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5,719.99 0.00 1.86 Dec 15, 2025 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5,718.10 0.00 2.67 Oct 06, 2026 2.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5,716.20 0.00 4.14 Aug 16, 2028 4.55
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 5,715.35 0.00 2.83 Jan 08, 2027 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,706.72 0.00 1.56 Jul 27, 2025 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5,702.92 0.00 3.80 Mar 27, 2028 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5,699.13 0.00 3.74 Jan 11, 2028 3.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 5,697.68 0.00 8.83 Jun 22, 2034 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5,697.23 0.00 3.07 Mar 25, 2027 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5,697.23 0.00 3.14 Jun 15, 2027 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5,697.23 0.00 3.97 Jul 05, 2028 5.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 5,695.34 0.00 1.37 May 15, 2025 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 5,695.34 0.00 3.36 Oct 27, 2028 6.36
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,695.08 0.00 7.10 Jan 11, 2033 4.85
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,693.26 0.00 2.64 Sep 30, 2026 4.07
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5,685.85 0.00 3.71 Mar 01, 2028 5.25
FI FISERV INC Technology Fixed Income 5,685.85 0.00 1.37 Jun 01, 2025 3.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,682.06 0.00 2.67 Oct 31, 2026 4.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 5,682.06 0.00 2.25 Jun 01, 2026 3.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5,680.16 0.00 2.26 Apr 15, 2026 2.50
NFLX NETFLIX INC 144A Communications Fixed Income 5,676.37 0.00 1.42 Jun 15, 2025 3.63
INTC INTEL CORPORATION Technology Fixed Income 5,674.47 0.00 2.31 May 19, 2026 2.60
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A Sovereign Fixed Income 5,672.92 0.00 7.70 Sep 25, 2033 4.92
NKE NIKE INC Consumer Cyclical Fixed Income 5,670.68 0.00 1.26 Mar 27, 2025 2.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5,668.78 0.00 3.73 Jan 29, 2028 3.50
PNC PNC BANK NA Banking Fixed Income 5,666.89 0.00 3.77 Jan 22, 2028 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5,657.41 0.00 3.71 Feb 13, 2028 4.69
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5,657.41 0.00 3.87 Jul 15, 2028 7.13
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 5,657.35 0.00 2.95 Feb 01, 2028 9.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5,655.51 0.00 3.74 Feb 28, 2028 4.75
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 5,653.61 0.00 2.94 Feb 19, 2027 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 5,649.82 0.00 2.89 Feb 15, 2027 4.18
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 5,646.03 0.00 1.66 Sep 11, 2025 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,644.13 0.00 1.23 Mar 13, 2025 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5,644.13 0.00 3.30 Sep 13, 2028 5.41
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5,644.13 0.00 1.68 Sep 24, 2025 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5,642.53 0.00 13.31 Jan 31, 2050 4.50
NFLX NETFLIX INC Communications Fixed Income 5,636.54 0.00 4.28 Nov 15, 2028 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5,634.65 0.00 3.52 Nov 15, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5,630.85 0.00 3.63 Sep 15, 2027 1.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5,630.85 0.00 1.05 Jan 15, 2025 3.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5,628.96 0.00 3.86 Apr 04, 2028 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5,628.96 0.00 1.82 Oct 16, 2025 0.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5,627.06 0.00 1.31 Apr 14, 2025 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5,627.06 0.00 4.04 Jun 15, 2028 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,625.16 0.00 2.13 Apr 01, 2026 4.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5,624.71 0.00 0.00 Apr 07, 2025 5.31
WSTP WESTPAC BANKING CORP Banking Fixed Income 5,623.27 0.00 4.64 Nov 20, 2028 1.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5,621.37 0.00 1.90 Jan 09, 2027 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5,619.47 0.00 2.63 Sep 12, 2026 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,615.68 0.00 3.44 Sep 15, 2027 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5,615.68 0.00 1.77 Oct 01, 2025 1.23
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 5,613.78 0.00 2.20 Apr 27, 2026 3.88
HPQ HP INC Technology Fixed Income 5,613.78 0.00 3.63 Jan 15, 2028 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,607.07 0.00 6.03 Oct 22, 2030 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 5,598.61 0.00 2.88 Jan 06, 2028 2.49
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income