ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10009 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 17,576,206.40 15.30 6.23 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 17,495,767.91 15.23 3.22 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 17,486,816.54 15.23 0.02 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 17,330,484.30 15.09 2.59 nan 0.00
ILF ISHARES LATIN AMERICA 40 ETF ETFs Equity 11,463,511.49 9.98 0.00 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 10,350,511.96 9.01 0.00 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 5,771,841.70 5.03 4.43 nan 0.00
AGZ ISHARES AGENCY BOND ETF Agency Fixed Income 5,749,836.39 5.01 3.22 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 5,652,518.76 4.92 5.16 nan 0.00
USRT ISHARES CORE U.S. REIT ETF ETFs Equity 3,884,784.95 3.38 0.00 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 1,979,465.40 1.72 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 111,788.19 0.10 0.10 nan 4.57
USD USD CASH Cash and/or Derivatives Cash 1,631.53 0.00 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,700,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NU NU HOLDINGS LTD CLASS A Financials Equity 1,176,588.45 1.02 0.00 nan 0.00
VALE VALE ADR REPRESENTING ONE SA Materials Equity 980,298.75 0.85 0.00 nan 0.00
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 790,630.36 0.69 0.00 nan 0.00
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 790,288.75 0.69 0.00 nan 0.00
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 721,362.09 0.63 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 545,652.42 0.48 0.10 nan 4.57
GFNORTEO GPO FINANCE BANORTE Financials Equity 473,222.93 0.41 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 467,426.07 0.41 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 435,663.88 0.38 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 427,289.78 0.37 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 403,816.86 0.35 10.44 Dec 31, 2079 7.50
AMXB AMERICA MOVIL B Communication Equity 389,477.39 0.34 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 384,455.53 0.33 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 370,632.52 0.32 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 366,014.30 0.32 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 358,717.35 0.31 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 354,410.51 0.31 0.00 nan 0.00
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 349,274.85 0.30 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 345,233.97 0.30 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 310,526.81 0.27 1.26 Mar 05, 2026 0.96
C CITIGROUP CAPITAL XIII Financial Institutions Equity 296,617.82 0.26 0.15 Oct 30, 2040 11.22
TVA TVA Owned No Guarantee Fixed Income 287,111.18 0.25 0.92 Nov 01, 2025 6.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 279,314.04 0.24 0.07 Jul 31, 2026 6.75
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 266,158.66 0.23 0.00 nan 0.00
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 262,427.29 0.23 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 261,627.50 0.23 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 259,031.80 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 257,221.89 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 256,567.46 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 254,277.92 0.22 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 249,344.87 0.22 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 246,175.47 0.21 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 243,945.44 0.21 0.23 Mar 01, 2027 7.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 238,329.57 0.21 0.02 Aug 19, 2027 0.43
B TREASURY BILL Cash and/or Derivatives Cash 234,727.87 0.20 0.02 Nov 29, 2024 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 232,331.31 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 228,218.25 0.20 0.57 Jun 01, 2027 7.30
BAC BANK OF AMERICA CORP Financial Institutions Equity 227,346.47 0.20 5.19 Dec 31, 2079 7.25
CEMEXCPO CEMEX CPO Materials Equity 223,289.72 0.19 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 219,702.61 0.19 0.01 Apr 14, 2026 5.74
O REALTY INCOME REIT CORP Real Estate Equity 219,040.50 0.19 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 218,791.55 0.19 0.02 Jan 12, 2027 5.07
HSBA HSBC HOLDINGS PLC Financials Equity 212,286.93 0.18 0.00 nan 0.00
FHLMC FHLMC Owned No Guarantee Fixed Income 205,682.00 0.18 1.04 Dec 11, 2025 0.00
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 202,597.42 0.18 0.00 Sep 01, 2027 7.63
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 192,796.92 0.17 0.19 Sep 01, 2025 6.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188,465.91 0.16 0.02 Sep 23, 2026 5.18
ARES ARES MANAGEMENT CORP Financial Institutions Equity 178,484.62 0.16 0.47 Oct 01, 2027 6.75
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 177,173.16 0.15 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 173,614.25 0.15 1.03 Dec 31, 2079 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 172,297.60 0.15 0.02 Sep 16, 2026 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 169,609.88 0.15 0.01 Jan 24, 2029 5.11
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 167,403.04 0.15 0.02 Sep 18, 2025 5.22
BHP BHP GROUP LTD Materials Equity 166,586.31 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 166,159.87 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 164,074.25 0.14 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 161,941.27 0.14 4.99 Nov 15, 2030 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 158,257.44 0.14 0.01 Nov 22, 2028 5.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 157,687.37 0.14 0.01 Feb 20, 2028 5.39
JPM JPMORGAN CHASE & CO Financial Institutions Equity 157,440.63 0.14 2.63 Dec 31, 2079 5.75
T AT&T INC Industrial Equity 155,117.05 0.14 13.94 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 154,684.97 0.13 3.98 May 31, 2029 4.50
FHLB FHLB Government Sponsored Fixed Income 154,482.58 0.13 2.20 Feb 26, 2027 0.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 152,558.70 0.13 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 152,046.06 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 151,568.95 0.13 4.09 Jun 30, 2029 4.25
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 151,483.43 0.13 0.00 nan 0.00
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 149,244.73 0.13 0.03 Jun 17, 2026 5.92
IRM IRON MOUNTAIN INC Real Estate Equity 148,996.09 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 147,806.35 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 147,542.66 0.13 0.00 nan 0.00
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 145,281.41 0.13 13.89 Dec 31, 2079 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 144,871.28 0.13 0.01 Mar 20, 2028 5.09
TNOTE TREASURY NOTE Treasury Fixed Income 144,747.67 0.13 1.64 Aug 15, 2026 4.38
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 144,564.05 0.13 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 143,064.89 0.12 0.02 Apr 12, 2027 4.98
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 142,921.33 0.12 0.00 nan 0.00
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 142,351.45 0.12 14.81 Dec 31, 2079 4.20
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 141,904.24 0.12 3.92 May 15, 2029 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 141,737.64 0.12 0.01 Feb 15, 2029 4.94
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 140,894.78 0.12 0.02 Feb 10, 2026 4.39
TNOTE TREASURY NOTE Treasury Fixed Income 140,593.55 0.12 1.38 Apr 30, 2026 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 140,141.10 0.12 0.02 May 15, 2028 4.94
TNOTE TREASURY NOTE Treasury Fixed Income 139,924.60 0.12 4.31 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 139,822.35 0.12 1.30 Mar 31, 2026 4.50
CHILE BANCO DE CHILE Financials Equity 138,047.04 0.12 0.00 nan 0.00
T AT&T INC Industrial Equity 137,808.00 0.12 10.08 Nov 01, 2066 5.35
SAN SANOFI SA Health Care Equity 137,535.53 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 136,679.61 0.12 -0.41 Dec 31, 2079 5.45
WFC WELLS FARGO & COMPANY Financial Institutions Equity 135,686.56 0.12 13.82 Dec 31, 2079 4.75
FNMA FNMA Owned No Guarantee Fixed Income 135,417.85 0.12 2.01 Dec 18, 2026 0.88
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 133,029.21 0.12 0.02 Jan 21, 2026 5.79
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 132,760.12 0.12 13.12 Dec 31, 2079 5.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 132,633.53 0.12 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 132,532.58 0.12 0.00 Feb 16, 2029 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 131,323.48 0.11 2.96 Jan 31, 2028 3.50
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 130,021.44 0.11 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 129,549.33 0.11 0.02 Oct 04, 2027 5.19
TNOTE TREASURY NOTE Treasury Fixed Income 129,488.18 0.11 1.22 Feb 28, 2026 4.63
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 128,859.58 0.11 2.80 Oct 08, 2027 0.75
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 128,812.29 0.11 0.08 nan 4.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128,323.51 0.11 0.21 Feb 05, 2026 5.59
TNOTE TREASURY NOTE Treasury Fixed Income 127,774.19 0.11 3.93 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 123,812.45 0.11 2.12 Jan 31, 2027 1.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 123,592.02 0.11 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 123,502.39 0.11 0.03 Jun 16, 2026 5.93
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 122,957.38 0.11 4.58 May 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 121,680.26 0.11 -0.01 Aug 14, 2029 4.91
TNOTE TREASURY NOTE Treasury Fixed Income 120,956.38 0.11 2.78 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 120,776.15 0.11 1.51 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 119,859.36 0.10 3.72 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 119,360.24 0.10 3.84 Feb 28, 2029 4.25
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 119,319.54 0.10 0.03 Aug 03, 2026 5.49
TNOTE TREASURY NOTE Treasury Fixed Income 119,147.08 0.10 2.25 Mar 31, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119,130.69 0.10 0.00 Jun 15, 2027 5.17
BIMBOA GRUPO BIMBO A Consumer Staples Equity 118,625.56 0.10 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 117,139.89 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 116,961.82 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 116,234.18 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 116,202.63 0.10 3.95 Jan 31, 2029 1.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 115,182.51 0.10 5.73 Jul 20, 2033 9.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 115,033.53 0.10 0.01 Jul 07, 2025 5.21
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114,886.64 0.10 0.24 May 15, 2026 5.96
FHLMC FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 114,696.59 0.10 6.04 Jul 15, 2032 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 114,209.14 0.10 6.40 Sep 15, 2035 11.25
JPM JPMORGAN CHASE DRC Financial Institutions Equity 114,153.95 0.10 14.05 Dec 31, 2079 4.55
VTR VENTAS REIT INC Real Estate Equity 113,799.74 0.10 0.00 nan 0.00
TBILL TREASURY BILL Cash and/or Derivatives Cash 112,933.11 0.10 0.10 Dec 26, 2024 0.00
T AT&T INC Industrial Equity 112,311.96 0.10 13.41 Dec 31, 2079 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 112,218.81 0.10 13.02 Dec 31, 2079 5.10
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 112,106.23 0.10 0.01 Aug 28, 2028 5.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 111,923.19 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 110,069.41 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 109,418.92 0.10 2.95 Dec 31, 2079 5.75
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 109,310.09 0.10 0.03 May 12, 2026 5.71
CPPIBC CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 109,002.32 0.09 0.02 Apr 04, 2025 6.09
IBE IBERDROLA SA Utilities Equity 108,277.74 0.09 0.00 nan 0.00
FNMA FNMA Owned No Guarantee Fixed Income 106,575.52 0.09 5.43 Aug 05, 2030 0.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 106,400.28 0.09 0.01 Mar 14, 2025 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 105,759.28 0.09 3.59 Nov 30, 2028 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 105,538.18 0.09 0.02 Oct 05, 2028 5.09
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 105,247.88 0.09 1.38 Apr 24, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 105,209.90 0.09 4.36 Sep 30, 2029 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 105,154.93 0.09 13.41 Dec 31, 2079 4.80
FHLB FHLB Government Sponsored Fixed Income 104,203.71 0.09 1.89 Nov 17, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 104,097.29 0.09 2.61 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 103,494.19 0.09 3.56 Oct 31, 2028 4.88
MS MORGAN STANLEY Financial Institutions Equity 103,486.95 0.09 4.74 Dec 31, 2079 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 103,381.54 0.09 3.49 Sep 30, 2028 4.63
TVA TVA Owned No Guarantee Fixed Income 103,337.78 0.09 4.56 May 01, 2030 7.13
FHLB FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 103,232.56 0.09 3.69 Nov 16, 2028 3.25
MS MORGAN STANLEY Financial Institutions Equity 103,036.99 0.09 2.58 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 101,988.17 0.09 3.35 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 101,967.37 0.09 4.34 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 101,898.05 0.09 3.78 Jan 31, 2029 4.00
FHLMC FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 101,783.60 0.09 5.16 Mar 15, 2031 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 101,773.27 0.09 3.27 May 15, 2028 2.88
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 101,769.62 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 101,244.69 0.09 4.13 May 31, 2029 2.75
MS MORGAN STANLEY Financial Institutions Equity 100,912.03 0.09 -0.44 Dec 31, 2079 5.62
TNOTE TREASURY NOTE Treasury Fixed Income 100,669.32 0.09 4.10 Apr 30, 2029 2.88
BP. BP PLC Energy Equity 100,159.83 0.09 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,949.40 0.09 0.03 Aug 27, 2026 6.03
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 99,663.01 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 99,601.94 0.09 0.00 nan 0.00
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 99,490.12 0.09 0.15 Dec 31, 2079 6.38
USB US BANCORP Financial Institutions Equity 98,795.86 0.09 -0.95 Dec 31, 2079 5.52
MS MORGAN STANLEY Financial Institutions Equity 98,099.84 0.09 4.50 Dec 31, 2079 5.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,574.69 0.08 0.04 Apr 06, 2027 5.74
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 97,563.65 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 96,974.96 0.08 14.77 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 96,154.73 0.08 3.42 Aug 31, 2028 4.38
FHLB FHLB Government Sponsored Fixed Income 96,028.59 0.08 1.70 Aug 20, 2026 1.10
TNOTE TREASURY NOTE Treasury Fixed Income 95,997.02 0.08 3.20 Apr 30, 2028 3.50
SO SOUTHERN COMPANY (THE) Utility Equity 95,741.11 0.08 13.42 Jan 30, 2080 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,658.13 0.08 0.02 Jun 15, 2026 5.06
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 95,092.55 0.08 3.92 Dec 31, 2079 6.35
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 94,215.54 0.08 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 93,525.11 0.08 4.27 Jan 15, 2030 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 93,458.10 0.08 1.80 Oct 15, 2026 4.63
SAN BANCO SANTANDER SA Financials Equity 93,222.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 93,066.43 0.08 0.98 Nov 30, 2025 4.88
MET METLIFE INC Financial Institutions Equity 92,935.95 0.08 13.69 Dec 31, 2079 4.75
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 91,858.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 91,719.86 0.08 3.91 Dec 31, 2028 1.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 91,535.19 0.08 4.82 May 21, 2031 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 91,487.63 0.08 2.14 Feb 15, 2027 2.25
INVH INVITATION HOMES INC Real Estate Equity 91,481.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 91,451.23 0.08 1.93 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 91,309.12 0.08 2.93 Nov 30, 2027 0.63
T AT&T INC Industrial Equity 90,629.95 0.08 0.35 Aug 01, 2067 5.63
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 90,471.38 0.08 1.78 Sep 24, 2026 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 89,933.08 0.08 3.47 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 89,870.69 0.08 3.70 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 89,778.84 0.08 2.33 Apr 30, 2027 2.75
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 89,132.46 0.08 4.06 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 88,615.97 0.08 2.54 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 88,283.22 0.08 2.87 Oct 31, 2027 0.50
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 87,662.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 87,373.37 0.08 2.38 May 15, 2027 2.38
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 87,313.42 0.08 0.01 Jan 12, 2025 5.60
RIO RIO TINTO PLC Materials Equity 87,312.78 0.08 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 86,932.35 0.08 0.94 Nov 07, 2025 0.50
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 86,858.10 0.08 12.28 Dec 15, 2049 5.10
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 86,752.10 0.08 0.02 Mar 16, 2026 5.21
TNOTE TREASURY NOTE Treasury Fixed Income 86,189.70 0.08 1.26 Mar 15, 2026 4.63
MET METLIFE INC Financial Institutions Equity 85,469.58 0.07 7.71 Dec 31, 2079 5.63
MS MORGAN STANLEY Financial Institutions Equity 85,343.03 0.07 0.15 Dec 31, 2079 7.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 84,612.68 0.07 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 84,566.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 84,534.64 0.07 2.86 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 84,331.87 0.07 4.43 Oct 31, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 84,207.77 0.07 0.21 Oct 28, 2027 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 84,191.79 0.07 2.43 Dec 31, 2079 5.95
TNOTE TREASURY NOTE Treasury Fixed Income 84,189.76 0.07 2.44 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 84,089.24 0.07 2.84 Nov 15, 2027 2.25
MS MORGAN STANLEY DS Financial Institutions Equity 84,075.78 0.07 0.15 Dec 31, 2079 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 84,030.32 0.07 3.22 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 84,019.92 0.07 1.06 Dec 31, 2025 4.25
F FORD MOTOR COMPANY Industrial Equity 83,921.11 0.07 7.66 Dec 01, 2059 6.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 83,904.36 0.07 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 83,633.67 0.07 2.01 Jan 15, 2027 4.13
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 83,369.22 0.07 13.65 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 82,775.59 0.07 2.60 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 82,633.48 0.07 4.17 Jun 30, 2029 3.25
FHLB FHLB Government Sponsored Fixed Income 81,970.24 0.07 0.54 Jun 13, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 81,948.93 0.07 3.03 Feb 15, 2028 2.75
CS AXA SA Financials Equity 81,844.60 0.07 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 81,518.45 0.07 0.29 Dec 31, 2079 9.86
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 81,504.42 0.07 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 81,314.56 0.07 2.56 Oct 15, 2052 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 81,151.73 0.07 2.19 Feb 28, 2027 1.88
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 80,605.81 0.07 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 80,600.97 0.07 0.22 Dec 31, 2079 6.00
SRE SEMPRA ENERGY Utility Equity 80,426.96 0.07 7.20 Jul 01, 2079 5.75
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 80,073.88 0.07 0.00 Apr 13, 2028 5.82
F FORD MOTOR COMPANY Industrial Equity 79,959.44 0.07 6.11 Jun 01, 2059 6.20
BNP BNP PARIBAS SA Financials Equity 79,864.55 0.07 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 79,682.18 0.07 0.04 May 21, 2028 6.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 79,639.94 0.07 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 79,500.18 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 79,304.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 79,080.73 0.07 4.06 Mar 31, 2029 2.38
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 78,825.77 0.07 -0.45 Dec 31, 2079 5.53
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 78,580.51 0.07 0.02 Dec 08, 2026 5.94
CTL QWEST CORP Industrial Equity 78,374.06 0.07 9.63 Sep 01, 2056 6.50
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 78,368.79 0.07 10.82 Dec 31, 2079 5.25
WFC WELLS FARGO & COMPANY Financial Institutions Equity 78,240.48 0.07 13.78 Dec 31, 2079 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 78,174.35 0.07 1.73 Aug 31, 2026 0.75
WFC WELLS FARGO & COMPANY Financial Institutions Equity 78,080.54 0.07 14.72 Dec 31, 2079 4.25
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 77,468.89 0.07 10.35 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 77,411.81 0.07 1.96 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 77,351.15 0.07 3.23 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 77,297.43 0.07 3.15 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 77,165.71 0.07 1.25 Feb 28, 2026 0.50
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 75,754.64 0.07 0.02 Apr 22, 2028 5.85
TNOTE TREASURY NOTE Treasury Fixed Income 75,439.60 0.07 1.90 Oct 31, 2026 1.13
NG. NATIONAL GRID PLC Utilities Equity 75,227.52 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 75,144.72 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 75,086.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,656.26 0.07 1.02 Dec 15, 2025 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 74,412.39 0.06 5.62 Mar 01, 2079 5.65
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 74,314.91 0.06 3.48 Jul 15, 2028 1.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 74,095.14 0.06 0.01 Aug 01, 2029 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 74,039.30 0.06 1.49 May 31, 2026 0.75
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 73,789.11 0.06 6.38 Aug 20, 2032 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 73,734.28 0.06 1.44 May 15, 2026 1.63
C CITIBANK NA Banking Fixed Income 73,360.69 0.06 0.00 Sep 29, 2025 5.61
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 73,145.85 0.06 5.10 Feb 03, 2033 13.63
8058 MITSUBISHI CORP Industrials Equity 72,951.44 0.06 0.00 nan 0.00
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 72,505.59 0.06 0.02 Mar 03, 2025 5.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 72,450.17 0.06 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 72,381.43 0.06 0.00 Feb 18, 2026 5.52
TNOTE TREASURY NOTE Treasury Fixed Income 72,325.31 0.06 3.62 Aug 31, 2028 1.13
JPM JPMORGAN CHASE & CO Financial Institutions Equity 72,197.78 0.06 13.62 Dec 31, 2079 4.75
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 72,124.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,037.62 0.06 1.56 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 71,772.47 0.06 1.92 Nov 15, 2026 2.00
ENEL ENEL Utilities Equity 71,486.85 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 71,440.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 71,386.00 0.06 1.18 Jan 31, 2026 0.38
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 71,280.31 0.06 3.16 Dec 31, 2079 7.38
TNOTE TREASURY NOTE Treasury Fixed Income 70,779.43 0.06 1.81 Sep 30, 2026 0.88
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 70,753.02 0.06 3.20 Sep 15, 2053 7.63
LTM LATAM AIRLINES GROUP SA Industrials Equity 70,447.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 70,354.83 0.06 1.21 Feb 15, 2026 1.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 70,310.99 0.06 0.21 May 05, 2026 5.20
TNOTE TREASURY NOTE Treasury Fixed Income 70,056.75 0.06 2.38 Apr 30, 2027 0.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 69,945.52 0.06 0.01 Jul 16, 2025 5.56
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69,882.56 0.06 0.07 Sep 12, 2026 6.59
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 69,675.77 0.06 6.57 Jun 01, 2036 10.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69,454.14 0.06 0.01 Jan 21, 2026 5.84
TNOTE TREASURY NOTE Treasury Fixed Income 68,620.05 0.06 3.28 Jun 30, 2028 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 68,600.78 0.06 0.01 Apr 16, 2029 5.61
SUI SUN COMMUNITIES REIT INC Real Estate Equity 68,584.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 68,439.82 0.06 0.97 Nov 15, 2025 2.25
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 68,148.21 0.06 5.34 Aug 12, 2030 1.15
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 67,738.68 0.06 0.01 Mar 10, 2025 5.49
TNOTE TREASURY NOTE Treasury Fixed Income 67,606.22 0.06 1.65 Jul 31, 2026 0.63
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 67,587.54 0.06 13.27 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 67,389.59 0.06 2.04 Dec 31, 2026 1.25
CMS CMS ENERGY CORPORATION Utility Equity 67,230.75 0.06 0.00 Mar 01, 2079 5.88
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 66,627.88 0.06 11.91 Dec 31, 2079 5.63
CENCOSUD CENCOSUD SA Consumer Staples Equity 66,425.32 0.06 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Equity 66,309.75 0.06 0.55 Dec 31, 2079 6.38
DG VINCI SA Industrials Equity 66,260.87 0.06 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 65,884.41 0.06 14.43 Dec 31, 2079 4.38
F FORD MOTOR COMPANY Industrial Equity 65,719.19 0.06 4.42 Aug 15, 2062 6.50
KEY KEYCORP Financial Institutions Equity 65,677.01 0.06 2.67 Dec 31, 2079 6.20
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 65,650.83 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 65,331.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,330.73 0.06 2.79 Sep 30, 2027 0.38
SO SOUTHERN COMPANY (THE) Utility Equity 65,329.00 0.06 14.37 Oct 15, 2060 4.20
JXN JACKSON FINANCIAL INC Financial Institutions Equity 65,220.03 0.06 2.90 Dec 31, 2079 8.00
INGA ING GROEP NV Financials Equity 65,217.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,003.18 0.06 1.33 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 64,971.99 0.06 3.98 Apr 30, 2029 4.63
TVA TVA Owned No Guarantee Fixed Income 64,702.33 0.06 8.36 Apr 01, 2036 5.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 64,469.53 0.06 0.30 Dec 15, 2086 6.45
EIX SCE TRUST VII Utility Equity 64,302.55 0.06 3.86 Dec 31, 2079 7.50
ATH ATHENE HOLDING LTD Financial Institutions Equity 64,251.58 0.06 3.48 Mar 30, 2064 7.25
UDR UDR REIT INC Real Estate Equity 64,159.85 0.06 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 64,151.40 0.06 -0.34 Dec 31, 2079 6.21
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 63,776.61 0.06 10.22 Sep 15, 2039 5.25
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 63,262.04 0.06 0.30 Dec 31, 2079 7.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63,207.85 0.06 0.01 Mar 20, 2026 5.63
USB US BANCORP Financial Institutions Equity 63,186.46 0.06 5.01 Dec 31, 2079 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 63,136.15 0.05 0.01 Oct 03, 2025 5.46
FFCB FFCB Government Sponsored Fixed Income 62,941.16 0.05 1.50 Jun 23, 2026 4.38
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 62,830.13 0.05 0.02 Aug 14, 2027 6.17
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 62,781.17 0.05 0.01 Mar 05, 2027 5.68
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 62,602.80 0.05 0.01 Feb 04, 2025 5.14
9433 KDDI CORP Communication Equity 62,600.93 0.05 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 62,309.41 0.05 2.86 Feb 08, 2028 5.88
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 62,233.83 0.05 0.39 Dec 31, 2079 6.13
GLEN GLENCORE PLC Materials Equity 62,050.28 0.05 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 62,040.16 0.05 2.20 Feb 26, 2027 1.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62,034.48 0.05 0.01 Jan 09, 2026 5.51
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 61,749.45 0.05 0.01 Apr 16, 2027 5.50
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 61,725.88 0.05 0.55 Dec 31, 2079 10.63
TNOTE TREASURY NOTE Treasury Fixed Income 61,450.43 0.05 1.01 Nov 30, 2025 0.38
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 61,403.21 0.05 0.01 Jan 29, 2026 5.52
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 61,284.72 0.05 4.58 Aug 15, 2058 5.63
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 61,244.08 0.05 0.01 Apr 22, 2028 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61,130.41 0.05 0.01 Aug 11, 2025 5.25
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 61,118.46 0.05 4.96 Dec 14, 2029 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 61,029.44 0.05 0.00 nan 0.00
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 60,672.26 0.05 0.01 Aug 18, 2026 5.60
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 60,644.54 0.05 3.65 Apr 01, 2029 3.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 60,493.79 0.05 2.61 Dec 31, 2079 9.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 60,152.90 0.05 0.01 May 13, 2025 5.36
TNOTE TREASURY NOTE Treasury Fixed Income 60,112.52 0.05 1.10 Jan 15, 2026 3.88
REG REGENCY CENTERS REIT CORP Real Estate Equity 59,913.63 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 59,780.42 0.05 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 59,674.74 0.05 15.36 Dec 31, 2079 4.00
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 59,565.76 0.05 0.12 Feb 01, 2027 6.75
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 59,391.01 0.05 5.64 Oct 26, 2031 7.00
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 58,955.05 0.05 0.03 Mar 11, 2026 6.21
CHSINC CHS INC Industrial Equity 58,936.54 0.05 0.30 Dec 31, 2079 7.50
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 58,860.96 0.05 11.06 Dec 31, 2079 6.00
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 58,630.71 0.05 2.71 Dec 31, 2079 7.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,435.69 0.05 0.02 Feb 04, 2025 5.03
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 58,136.67 0.05 0.02 Apr 02, 2026 5.36
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 57,938.88 0.05 3.51 Oct 05, 2033 26.20
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 57,617.31 0.05 0.00 May 26, 2028 5.88
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 57,483.92 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 57,358.19 0.05 12.24 Dec 31, 2079 5.25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 57,339.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 57,102.21 0.05 1.68 Aug 15, 2026 1.50
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 57,096.31 0.05 3.74 Dec 31, 2079 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 57,088.35 0.05 1.15 Jan 31, 2026 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 57,052.37 0.05 0.15 Jan 15, 2053 8.08
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 57,047.34 0.05 3.22 Mar 31, 2029 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 57,003.43 0.05 3.55 Jul 31, 2028 1.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 56,966.24 0.05 14.83 Dec 31, 2079 4.25
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 56,883.56 0.05 1.08 Jan 11, 2026 4.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 56,832.66 0.05 3.89 Dec 31, 2079 6.95
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 56,600.66 0.05 0.08 Dec 15, 2025 6.75
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 56,508.65 0.05 0.01 Jul 14, 2028 5.74
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 56,449.19 0.05 0.00 Jan 15, 2026 5.51
TNOTE TREASURY NOTE Treasury Fixed Income 56,305.01 0.05 0.96 Nov 15, 2025 4.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 56,301.25 0.05 2.96 Sep 30, 2029 9.00
C CITIBANK NA Banking Fixed Income 56,267.33 0.05 0.01 Dec 04, 2026 6.03
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 56,143.17 0.05 0.03 Jan 14, 2028 5.87
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 55,726.75 0.05 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 55,693.76 0.05 0.01 Feb 27, 2026 5.47
TNOTE TREASURY NOTE Treasury Fixed Income 55,547.67 0.05 1.41 Apr 30, 2026 0.75
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 55,528.51 0.05 2.43 Dec 31, 2079 7.75
BN DANONE SA Consumer Staples Equity 55,484.95 0.05 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 55,435.35 0.05 2.01 Dec 31, 2079 6.13
GMG GOODMAN GROUP UNITS Real Estate Equity 55,343.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 55,294.64 0.05 1.72 Sep 15, 2026 4.63
HSBC HSBC USA INC Banking Fixed Income 55,211.13 0.05 0.01 Mar 04, 2027 5.93
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 55,155.54 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 55,107.43 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 54,902.80 0.05 4.90 Dec 31, 2079 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54,899.86 0.05 0.03 Jul 09, 2029 5.99
WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 54,880.63 0.05 0.01 Apr 25, 2026 6.09
STT STATE STREET CORP Financial Institutions Equity 54,832.49 0.05 1.26 Dec 31, 2079 5.35
BXP BXP INC Real Estate Equity 54,766.48 0.05 0.00 nan 0.00
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 54,663.76 0.05 0.00 Mar 15, 2031 8.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 54,636.21 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54,579.85 0.05 0.01 Jun 11, 2027 5.53
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54,567.61 0.05 0.00 Jan 16, 2026 5.35
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 54,510.85 0.05 11.32 Dec 31, 2079 5.50
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 54,470.42 0.05 1.02 Dec 31, 2079 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,462.69 0.05 0.01 Jun 20, 2028 5.20
TNOTE TREASURY NOTE Treasury Fixed Income 54,440.25 0.05 2.46 May 31, 2027 0.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 54,419.45 0.05 14.43 Dec 31, 2079 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 54,289.57 0.05 0.01 Sep 12, 2025 5.53
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 54,266.95 0.05 0.56 Jun 17, 2025 0.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 54,178.66 0.05 14.27 Dec 31, 2079 4.38
USB US BANCORP Financial Institutions Equity 54,113.62 0.05 -1.85 Dec 31, 2079 5.94
DUK DUKE ENERGY CORP Utility Equity 54,071.44 0.05 0.00 Sep 15, 2078 5.63
EC ECOPETROL ADR REPRESENTING SA Energy Equity 54,028.68 0.05 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 53,866.39 0.05 0.01 Jul 18, 2025 5.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 53,847.15 0.05 0.01 Apr 22, 2027 5.67
CTL QWEST CORP Industrial Equity 53,786.71 0.05 9.39 Jun 15, 2057 6.75
WPC W. P. CAREY REIT INC Real Estate Equity 53,751.76 0.05 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 53,670.70 0.05 3.99 Dec 31, 2079 5.70
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 53,642.56 0.05 0.01 Jan 23, 2028 5.97
FHLB FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 53,552.83 0.05 2.23 Apr 09, 2027 4.75
SREN SWISS RE AG Financials Equity 53,531.81 0.05 0.00 nan 0.00
UBS UBS GROUP AG FRN 144A Banking Fixed Income 53,429.22 0.05 0.01 May 12, 2026 6.21
III 3I GROUP PLC Financials Equity 53,411.75 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 53,287.54 0.05 0.00 nan 0.00
INTNED ING GROEP NV (FRN) Banking Fixed Income 53,277.08 0.05 0.01 Sep 11, 2027 6.47
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 53,150.32 0.05 2.20 Aug 15, 2027 5.88
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 53,039.54 0.05 0.00 nan 0.00
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 52,902.52 0.05 0.82 Sep 23, 2025 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 52,487.45 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 52,312.52 0.05 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 52,304.82 0.05 0.01 Feb 24, 2026 5.93
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 52,231.21 0.05 7.36 Sep 01, 2069 6.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 52,026.85 0.05 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 51,799.45 0.05 0.01 Sep 30, 2027 5.47
WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 51,794.20 0.05 0.01 Aug 26, 2025 6.01
PSA PUBLIC STORAGE Financial Institutions Equity 51,493.01 0.04 14.12 Dec 31, 2079 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 51,438.61 0.04 1.19 Feb 15, 2026 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 51,400.75 0.04 0.02 Jan 18, 2027 5.60
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 51,377.01 0.04 0.30 Dec 31, 2079 8.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51,246.86 0.04 0.02 Oct 02, 2026 6.04
C CITIBANK NA (FRN) Banking Fixed Income 50,835.92 0.04 0.00 Apr 30, 2026 5.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 50,810.66 0.04 0.00 nan 0.00
FHLMC FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 50,729.08 0.04 4.10 Sep 15, 2029 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 50,686.47 0.04 1.89 Oct 31, 2026 1.63
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 50,682.75 0.04 1.92 Dec 31, 2079 7.00
BAS BASF N Materials Equity 50,500.15 0.04 0.00 nan 0.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 50,412.08 0.04 10.91 Mar 01, 2070 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50,395.26 0.04 0.01 Jan 29, 2027 5.53
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 50,355.04 0.04 0.01 Apr 26, 2026 6.08
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 50,215.14 0.04 0.02 Sep 18, 2027 6.64
FHLB FHLB Government Sponsored Fixed Income 50,078.78 0.04 4.67 Dec 14, 2029 2.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 50,007.82 0.04 5.77 Mar 30, 2064 6.75
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 49,995.52 0.04 11.05 Jun 01, 2070 5.50
FHLB FHLB Government Sponsored Fixed Income 49,814.86 0.04 1.63 Jul 27, 2026 1.00
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 49,796.91 0.04 0.85 Dec 31, 2079 5.88
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 49,786.36 0.04 10.61 Jul 26, 2081 6.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 49,775.82 0.04 0.29 Dec 31, 2079 9.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 49,498.18 0.04 0.01 Jul 03, 2025 5.57
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49,447.47 0.04 0.01 Feb 05, 2027 5.57
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,100.08 0.04 3.29 Feb 01, 2029 9.50
UCG UNICREDIT Financials Equity 49,071.78 0.04 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 48,912.82 0.04 14.55 Dec 31, 2079 4.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 48,809.20 0.04 0.01 Feb 16, 2027 5.14
WFC WELLS FARGO BANK NA Banking Fixed Income 48,643.08 0.04 0.01 Dec 11, 2026 5.98
C CITIBANK NA Banking Fixed Income 48,595.86 0.04 0.00 Aug 06, 2026 5.33
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48,414.00 0.04 0.02 Oct 22, 2025 5.29
VOLV B VOLVO CLASS B Industrials Equity 48,321.37 0.04 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 48,277.60 0.04 0.01 Jul 16, 2027 5.48
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 48,244.00 0.04 1.63 Aug 14, 2026 4.50
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 48,155.29 0.04 0.82 Dec 31, 2079 6.38
CUBE CUBESMART REIT Real Estate Equity 48,132.32 0.04 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48,095.74 0.04 0.00 Jan 25, 2026 5.43
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 48,018.20 0.04 13.31 Dec 31, 2079 4.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 48,018.20 0.04 12.35 Dec 31, 2079 5.38
DISH DISH NETWORK CORP 144A Industrial Fixed Income 47,812.37 0.04 1.27 Nov 15, 2027 11.75
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 47,751.25 0.04 0.01 Aug 10, 2026 5.69
KEY KEYCORP Financial Institutions Equity 47,538.37 0.04 9.38 Dec 31, 2079 5.63
C CITIGROUP INC FRN Banking Fixed Income 47,532.66 0.04 0.01 Feb 24, 2028 6.26
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 47,529.17 0.04 0.01 Mar 21, 2025 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 47,511.68 0.04 0.01 May 15, 2026 5.04
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 47,457.47 0.04 0.01 Sep 11, 2025 5.84
PSA PUBLIC STORAGE Financial Institutions Equity 47,455.76 0.04 16.21 Dec 31, 2079 4.00
DHL DEUTSCHE POST AG Industrials Equity 47,428.12 0.04 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 47,343.27 0.04 10.59 Dec 01, 2077 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 47,327.45 0.04 4.12 Dec 31, 2079 7.38
ENELAM ENEL AMERICAS SA Utilities Equity 47,274.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 47,185.71 0.04 3.01 Feb 29, 2028 4.00
FHLB FHLB Government Sponsored Fixed Income 46,990.54 0.04 8.52 Jul 15, 2036 5.50
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 46,917.93 0.04 0.25 Dec 31, 2079 9.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 46,862.92 0.04 0.01 Oct 05, 2026 5.71
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 46,855.92 0.04 0.01 Mar 30, 2026 6.56
TNOTE TREASURY NOTE Treasury Fixed Income 46,806.17 0.04 2.74 Oct 31, 2027 4.13
CHSINC CHS INC Industrial Equity 46,803.68 0.04 0.56 Dec 31, 2079 7.10
CMPC EMPRESAS CMPC SA Materials Equity 46,786.03 0.04 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,763.24 0.04 0.02 Jul 28, 2026 5.81
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46,735.27 0.04 0.01 Jan 09, 2026 5.51
ISP INTESA SANPAOLO Financials Equity 46,682.88 0.04 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 46,654.83 0.04 0.01 Jul 15, 2028 5.94
AAL ANGLO AMERICAN PLC Materials Equity 46,347.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,284.52 0.04 3.81 Nov 30, 2028 1.50
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 46,076.01 0.04 0.01 Aug 07, 2026 5.72
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 46,063.77 0.04 0.00 Feb 04, 2028 5.70
PSA PUBLIC STORAGE Reits Fixed Income 45,832.95 0.04 0.01 Jul 25, 2025 5.37
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 45,827.70 0.04 0.03 Mar 09, 2026 6.11
ISA INTERCONEXION ELECTRICA SA Utilities Equity 45,773.80 0.04 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 45,764.04 0.04 1.58 Feb 15, 2028 10.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 45,733.27 0.04 0.01 Sep 12, 2025 5.85
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 45,666.82 0.04 0.02 Jul 06, 2027 6.73
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 45,626.07 0.04 4.82 Mar 15, 2064 6.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 45,462.23 0.04 0.01 Nov 17, 2025 5.30
9434 SOFTBANK CORP Communication Equity 45,448.06 0.04 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45,370.35 0.04 1.65 May 01, 2027 5.13
C CITIGROUP INC Banking Fixed Income 45,343.32 0.04 0.12 Jul 01, 2026 6.10
C CITIGROUP INC (FRN) Banking Fixed Income 45,273.37 0.04 0.00 Mar 17, 2026 6.34
BNS BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 45,222.66 0.04 0.01 Jun 12, 2025 5.99
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 45,210.81 0.04 2.93 Jun 15, 2030 7.25
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,178.94 0.04 0.02 Feb 24, 2028 6.19
FFCB FFCB Government Sponsored Fixed Income 45,166.11 0.04 2.21 Mar 03, 2027 1.10
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 45,100.25 0.04 0.02 Aug 01, 2025 5.36
C CITIGROUP INC Banking Fixed Income 44,970.85 0.04 0.00 Jun 09, 2027 5.67
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 44,913.22 0.04 2.87 Mar 15, 2028 8.50
NDA FI NORDEA BANK Financials Equity 44,739.05 0.04 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44,689.31 0.04 0.01 May 02, 2025 6.48
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 44,575.02 0.04 0.15 Dec 31, 2079 9.91
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44,432.25 0.04 0.01 Jun 13, 2025 5.60
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 44,315.09 0.04 0.01 Feb 20, 2026 5.53
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 44,292.04 0.04 14.36 Dec 31, 2079 4.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 44,211.19 0.04 6.84 Dec 31, 2079 6.60
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 44,124.48 0.04 0.03 Aug 07, 2027 6.33
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 44,082.86 0.04 1.52 Jul 01, 2026 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44,052.79 0.04 0.01 Mar 09, 2027 5.75
KEY KEYCORP Financial Institutions Equity 43,854.39 0.04 10.26 Dec 31, 2079 5.65
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 43,844.70 0.04 0.00 May 14, 2028 5.76
FHLB FHLB Government Sponsored Fixed Income 43,772.93 0.04 1.25 Mar 13, 2026 4.50
AEL PR A AMERICAN NATIONAL GROUP DEPOSITAR Financial Institutions Equity 43,768.27 0.04 0.10 Dec 31, 2079 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43,731.03 0.04 0.01 Apr 21, 2025 5.40
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 43,680.39 0.04 1.57 Jun 15, 2056 5.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 43,662.83 0.04 0.02 Dec 07, 2026 6.14
MS MORGAN STANLEY Financial Institutions Equity 43,625.90 0.04 13.46 Dec 31, 2079 4.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 43,513.19 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 43,405.78 0.04 0.01 Jul 22, 2028 5.71
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 43,240.98 0.04 14.38 Sep 01, 2060 4.13
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 43,207.59 0.04 0.24 Dec 31, 2079 6.38
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 43,144.88 0.04 2.72 Apr 20, 2029 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 43,134.73 0.04 0.01 Jul 22, 2027 5.73
EIX SCE TRUST VI Financial Institutions Equity 43,059.95 0.04 13.30 Dec 31, 2079 5.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 43,009.48 0.04 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43,003.58 0.04 0.01 Aug 14, 2026 5.65
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 42,877.67 0.04 0.02 Jul 28, 2027 5.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42,811.22 0.04 0.03 Jan 14, 2027 5.70
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 42,736.97 0.04 3.32 Aug 25, 2028 4.74
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 42,705.42 0.04 3.85 Jun 01, 2031 7.13
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 42,592.64 0.04 0.02 Jun 15, 2026 6.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42,505.20 0.04 0.01 Oct 21, 2027 5.71
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42,374.05 0.04 0.01 Nov 04, 2026 5.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 42,295.38 0.04 5.97 Dec 31, 2079 6.75
CG CARLYLE FINANCE LLC Financial Institutions Equity 42,214.53 0.04 13.52 May 15, 2061 4.63
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 42,149.50 0.04 13.39 Apr 01, 2061 4.63
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 42,125.74 0.04 0.01 Jan 12, 2027 5.87
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 42,055.79 0.04 0.00 Sep 11, 2027 5.86
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 42,015.92 0.04 14.19 Dec 31, 2079 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41,973.61 0.04 0.02 Jul 05, 2026 6.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 41,842.45 0.04 0.01 Mar 22, 2025 6.28
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 41,822.99 0.04 6.47 Apr 01, 2033 6.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 41,819.72 0.04 0.01 May 28, 2027 5.67
ENI ENI Energy Equity 41,748.79 0.04 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 41,386.69 0.04 14.22 Dec 31, 2079 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,382.55 0.04 0.01 Jun 24, 2027 5.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 41,379.05 0.04 0.03 Sep 14, 2026 6.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 41,375.56 0.04 0.01 Jun 15, 2026 5.41
NWG NATWEST GROUP PLC Financials Equity 41,238.51 0.04 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 41,228.67 0.04 0.01 Feb 18, 2025 5.18
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 41,212.69 0.04 3.72 Dec 15, 2053 7.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 41,073.03 0.04 0.01 Sep 10, 2029 5.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,036.56 0.04 1.98 Mar 01, 2027 5.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 41,020.57 0.04 0.02 Jun 15, 2026 6.28
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 40,983.44 0.04 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40,950.63 0.04 0.01 Apr 27, 2026 5.33
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40,947.13 0.04 0.02 Jan 19, 2027 5.73
BMO BANK OF MONTREAL MTN Banking Fixed Income 40,924.40 0.04 0.01 Jun 05, 2026 6.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 40,873.47 0.04 13.25 Dec 31, 2079 5.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 40,861.75 0.04 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,822.97 0.04 0.01 Jul 26, 2028 5.69
TNOTE TREASURY NOTE Treasury Fixed Income 40,799.43 0.04 2.70 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 40,747.43 0.04 2.03 Dec 31, 2026 1.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 40,739.79 0.04 1.38 Apr 15, 2027 7.88
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 40,716.30 0.04 0.01 Aug 01, 2025 5.54
TDG TRANSDIGM INC 144A Industrial Fixed Income 40,698.23 0.04 2.80 Mar 01, 2029 6.38
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 40,679.11 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 40,642.32 0.04 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 40,571.16 0.04 0.01 Jun 09, 2025 5.90
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 40,503.69 0.04 1.05 Jan 01, 2026 0.00
DTE DTE ENERGY COMPANY Utility Equity 40,470.97 0.04 12.04 Dec 01, 2077 5.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 40,441.09 0.04 5.61 Sep 15, 2058 6.25
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 40,428.79 0.04 3.67 Dec 31, 2079 8.42
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 40,422.53 0.04 0.01 Apr 05, 2027 5.54
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 40,395.40 0.04 9.12 Dec 31, 2079 6.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 40,393.91 0.04 0.00 nan 0.00
SCETH SCE TRUST VIII Financial Institutions Equity 40,337.39 0.04 4.70 Dec 31, 2079 6.95
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 40,210.85 0.04 14.71 Dec 31, 2079 4.20
TBILL TREASURY BILL Cash and/or Derivatives Cash 40,199.41 0.04 0.17 Jan 23, 2025 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 40,196.95 0.03 0.01 Mar 28, 2025 6.11
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 40,104.27 0.03 0.00 Aug 18, 2025 5.36
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 40,057.93 0.03 0.11 Jul 01, 2079 8.86
INTNED ING GROEP NV Banking Fixed Income 40,053.55 0.03 0.02 Apr 01, 2027 5.85
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 40,029.07 0.03 0.02 Jul 13, 2026 6.20
PBI PITNEY BOWES INC Industrial Equity 39,999.93 0.03 8.04 Mar 07, 2043 6.70
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 39,952.13 0.03 0.03 May 22, 2026 6.01
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 39,916.96 0.03 2.22 Nov 08, 2028 31.08
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 39,868.19 0.03 0.01 Jan 21, 2025 5.23
DBK DEUTSCHE BANK AG Financials Equity 39,862.93 0.03 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 39,803.49 0.03 0.02 Dec 10, 2025 5.53
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39,707.31 0.03 0.01 Jul 10, 2026 5.76
SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 39,705.57 0.03 0.18 Apr 24, 2025 6.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 39,668.84 0.03 0.01 Apr 07, 2025 5.75
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 39,555.18 0.03 0.02 Jul 20, 2026 5.86
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 39,490.48 0.03 0.03 Feb 08, 2028 6.68
ETR ENTERGY ARKANSAS LLC Utility Equity 39,451.55 0.03 13.29 Sep 01, 2066 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 39,439.77 0.03 0.01 Jun 09, 2025 5.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 39,287.63 0.03 0.01 Sep 23, 2027 5.75
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 39,085.63 0.03 0.00 nan 0.00
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 39,070.15 0.03 0.07 Dec 31, 2079 8.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38,902.92 0.03 0.02 May 17, 2029 5.72
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 38,887.36 0.03 17.95 Dec 31, 2079 4.13
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 38,832.97 0.03 0.01 Sep 22, 2027 5.60
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 38,698.33 0.03 0.01 Oct 30, 2026 5.91
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 38,686.08 0.03 0.03 Jan 05, 2028 6.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 38,630.18 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38,582.91 0.03 0.01 Mar 19, 2027 5.50
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 38,547.94 0.03 0.02 Nov 23, 2025 5.95
TNOTE TREASURY NOTE Treasury Fixed Income 38,430.35 0.03 2.66 Sep 30, 2027 4.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38,413.29 0.03 0.00 Jul 15, 2027 5.62
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38,383.56 0.03 0.01 Jun 06, 2025 5.97
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38,338.10 0.03 0.02 May 08, 2027 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38,329.35 0.03 0.01 Aug 28, 2025 5.47
TSCO TESCO PLC Consumer Staples Equity 38,300.00 0.03 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 38,283.89 0.03 0.02 Jan 23, 2027 5.91
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38,264.65 0.03 0.01 Jul 31, 2026 5.39
TNOTE TREASURY NOTE Treasury Fixed Income 38,187.72 0.03 3.77 Oct 31, 2028 1.38
7751 CANON INC Information Technology Equity 38,166.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,127.07 0.03 3.70 Sep 30, 2028 1.25
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 38,112.52 0.03 0.01 Apr 25, 2025 5.39
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 38,054.81 0.03 0.01 Mar 05, 2027 5.86
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 38,020.05 0.03 3.42 Dec 15, 2030 6.63
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 38,000.60 0.03 0.00 Apr 23, 2027 5.53
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 37,987.41 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 37,977.87 0.03 0.01 Apr 11, 2025 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37,885.19 0.03 0.02 Mar 10, 2026 6.40
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 37,882.00 0.03 0.22 Dec 31, 2079 6.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 37,857.39 0.03 13.82 Dec 31, 2079 4.70
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 37,834.23 0.03 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37,729.56 0.03 0.04 Jul 02, 2027 6.09
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 37,636.88 0.03 0.02 Mar 15, 2027 5.78
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 37,589.66 0.03 0.01 Apr 09, 2027 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 37,523.21 0.03 0.01 Jan 05, 2026 5.46
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 37,517.96 0.03 0.01 Apr 09, 2026 5.38
INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 37,510.93 0.03 3.87 Mar 15, 2030 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,503.98 0.03 0.02 Sep 25, 2026 6.13
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 37,463.76 0.03 0.01 Feb 24, 2028 6.13
USB US BANCORP Financial Institutions Equity 37,435.56 0.03 16.03 Dec 31, 2079 3.75
DISH DISH DBS CORP 144A Industrial Fixed Income 37,369.61 0.03 1.86 Dec 01, 2026 5.25
ENGI ENGIE SA Utilities Equity 37,306.35 0.03 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,299.38 0.03 0.02 Jul 03, 2025 5.34
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 37,187.46 0.03 0.01 Jun 10, 2025 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37,136.75 0.03 0.02 Jan 08, 2027 6.31
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,133.25 0.03 0.01 Jun 09, 2026 5.42
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37,133.25 0.03 0.01 Mar 03, 2027 6.03
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 37,126.22 0.03 2.96 Dec 31, 2079 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 37,085.50 0.03 2.54 Jun 30, 2027 0.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37,082.54 0.03 0.01 Sep 25, 2027 5.82
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,073.80 0.03 0.03 Apr 19, 2027 5.41
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 37,026.59 0.03 0.01 Mar 18, 2026 5.42
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 36,987.30 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 36,923.07 0.03 4.21 Mar 01, 2030 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 36,867.46 0.03 0.01 Apr 02, 2027 5.49
FNMA FNMA Owned No Guarantee Fixed Income 36,793.20 0.03 9.00 Jul 15, 2037 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 36,724.06 0.03 0.01 Dec 10, 2025 5.58
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 36,680.35 0.03 0.01 Mar 11, 2027 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36,585.92 0.03 0.01 Jun 11, 2027 5.63
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 36,558.51 0.03 0.15 Dec 31, 2079 10.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,550.94 0.03 0.01 Jun 13, 2025 5.60
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 36,550.03 0.03 1.78 Oct 01, 2026 3.15
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 36,290.39 0.03 0.01 Jun 10, 2026 5.76
G ASSICURAZIONI GENERALI Financials Equity 36,269.23 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 36,251.92 0.03 0.01 Jul 17, 2026 5.87
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 36,236.18 0.03 0.01 Jun 04, 2027 5.75
9984 SOFTBANK GROUP CORP Communication Equity 36,235.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,983.28 0.03 1.72 Aug 31, 2026 1.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35,968.63 0.03 0.02 Mar 30, 2025 5.61
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 35,959.89 0.03 0.01 Aug 01, 2029 5.83
BACR BARCLAYS PLC (FRN) Banking Fixed Income 35,895.19 0.03 0.01 Mar 12, 2028 6.39
1299 AIA GROUP LTD Financials Equity 35,818.98 0.03 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 35,781.57 0.03 5.93 Aug 12, 2032 6.15
TNOTE TREASURY NOTE Treasury Fixed Income 35,763.19 0.03 1.16 Jan 31, 2026 2.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,735.79 0.03 2.38 Feb 01, 2028 5.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 35,727.15 0.03 0.14 Dec 31, 2079 10.66
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 35,702.83 0.03 0.01 Apr 01, 2025 5.66
NWG NATWEST GROUP PLC Banking Fixed Income 35,674.85 0.03 0.02 Mar 01, 2028 6.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35,648.20 0.03 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 35,631.22 0.03 7.57 May 28, 2042 9.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 35,612.00 0.03 2.20 Jul 19, 2028 17.30
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 35,457.39 0.03 3.21 Oct 01, 2029 5.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 35,361.64 0.03 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 35,350.85 0.03 5.25 Aug 12, 2031 6.95
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 35,336.96 0.03 5.73 Dec 31, 2079 1.95
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 35,297.71 0.03 5.03 Feb 01, 2031 4.25
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 35,241.76 0.03 8.06 Aug 12, 2037 6.90
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 35,212.65 0.03 3.41 Apr 15, 2029 9.29
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35,204.46 0.03 0.01 Feb 13, 2026 5.36
EIX SCE TRUST IV Utility Equity 35,189.32 0.03 0.76 Dec 31, 2079 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35,160.74 0.03 0.02 Mar 30, 2025 5.77
TDG TRANSDIGM INC Industrial Fixed Income 35,085.49 0.03 1.57 Nov 15, 2027 5.50
RIO RIO TINTO LTD Materials Equity 35,012.68 0.03 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34,924.67 0.03 0.01 May 13, 2026 5.12
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 34,898.81 0.03 4.84 Oct 15, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,836.01 0.03 2.17 Mar 15, 2027 4.25
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 34,813.53 0.03 0.86 Oct 10, 2025 5.13
STLAM STELLANTIS NV Consumer Discretionary Equity 34,673.18 0.03 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,660.00 0.03 1.44 Jun 01, 2028 8.13
ESGR ENSTAR GROUP LTD Financial Institutions Equity 34,649.73 0.03 3.15 Dec 31, 2079 7.00
EOAN E.ON N Utilities Equity 34,635.92 0.03 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 34,631.26 0.03 2.13 Feb 17, 2027 2.01
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 34,613.76 0.03 4.92 Sep 01, 2030 4.70
SPLS STAPLES INC 144A Industrial Fixed Income 34,596.97 0.03 3.49 Sep 01, 2029 10.75
NNN NNN REIT INC Real Estate Equity 34,584.90 0.03 0.00 nan 0.00
DVA DAVITA INC 144A Corporates Fixed Income 34,552.39 0.03 4.49 Jun 01, 2030 4.63
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 34,430.03 0.03 12.39 Dec 31, 2079 5.20
BAC MERRILL LYNCH & CO INC Banking Fixed Income 34,377.33 0.03 0.07 Sep 15, 2026 5.97
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 34,365.09 0.03 0.04 Feb 20, 2026 6.00
PSA PUBLIC STORAGE Financial Institutions Equity 34,343.91 0.03 16.21 Dec 31, 2079 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,289.90 0.03 0.01 Dec 11, 2024 5.95
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 34,288.15 0.03 0.01 Jan 09, 2026 5.51
BACR BARCLAYS PLC (FRN) Banking Fixed Income 34,170.99 0.03 0.02 Sep 13, 2027 6.78
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 34,162.87 0.03 3.75 Dec 31, 2079 7.15
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 34,154.78 0.03 1.79 Dec 21, 2026 10.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 34,137.76 0.03 0.01 Aug 11, 2025 5.08
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 34,087.29 0.03 11.86 Dec 31, 2079 5.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 34,080.26 0.03 4.15 Sep 01, 2062 5.95
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 34,008.36 0.03 0.03 Mar 14, 2028 6.31
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 33,962.90 0.03 0.03 Mar 15, 2028 7.07
FHLB FHLB Government Sponsored Fixed Income 33,867.11 0.03 1.70 Sep 04, 2026 3.63
ULTI UKG INC 144A Corporates Fixed Income 33,850.81 0.03 3.66 Feb 01, 2031 6.88
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 33,830.89 0.03 3.06 Mar 15, 2028 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 33,784.53 0.03 0.01 Jan 14, 2025 5.13
VOYA VOYA FINANCIAL INC Financial Institutions Equity 33,763.89 0.03 4.16 Dec 31, 2079 5.35
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 33,679.61 0.03 0.02 Jan 19, 2028 6.45
ADC AGREE REALTY REIT CORP Real Estate Equity 33,675.86 0.03 0.00 nan 0.00
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 33,612.74 0.03 11.38 Dec 31, 2079 5.63
RF REGIONS FINL DRC CORP Financial Institutions Equity 33,596.92 0.03 14.24 Dec 31, 2079 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 33,595.14 0.03 2.10 Feb 15, 2027 4.13
BAC BANK OF AMERICA CORP Financial Institutions Equity 33,521.34 0.03 13.81 Dec 31, 2079 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33,459.27 0.03 0.01 Aug 13, 2026 5.39
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 33,433.46 0.03 11.53 Dec 31, 2079 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33,408.56 0.03 0.01 Jun 13, 2025 5.42
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,384.08 0.03 0.02 Nov 02, 2026 5.32
STT STATE STREET CORP (FRN) Banking Fixed Income 33,364.85 0.03 0.01 Aug 03, 2026 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,342.11 0.03 0.01 Sep 24, 2027 5.86
AEL PR B AMERICAN NATIONAL GROUP INC Financial Institutions Equity 33,284.06 0.03 0.80 Dec 31, 2079 6.63
CHTR CCO HOLDINGS LLC Corporates Fixed Income 33,254.21 0.03 5.82 May 01, 2032 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33,203.97 0.03 0.02 Jun 15, 2026 6.13
BPCEGP BPCE SA 144A Banking Fixed Income 33,163.75 0.03 0.01 Sep 25, 2025 5.79
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 32,966.15 0.03 0.01 Jul 02, 2027 5.74
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 32,930.53 0.03 4.59 Aug 15, 2030 4.50
UNM UNUM GROUP Financial Institutions Equity 32,876.29 0.03 2.31 Jun 15, 2058 6.25
INTNED ING GROEP NV (FRN) Banking Fixed Income 32,723.08 0.03 0.01 Mar 28, 2026 6.46
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32,584.93 0.03 0.03 Sep 10, 2027 5.95
FHLMC FREDDIE MAC MTN Owned No Guarantee Fixed Income 32,581.45 0.03 0.63 Aug 28, 2025 4.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 32,539.47 0.03 0.03 Sep 11, 2029 5.78
FHLB FHLB Government Sponsored Fixed Income 32,528.55 0.03 1.25 Mar 13, 2026 4.13
STAN STANDARD CHARTERED PLC Financials Equity 32,509.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,446.13 0.03 2.02 Jan 15, 2027 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,432.80 0.03 0.01 Sep 10, 2027 5.75
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 32,398.22 0.03 14.40 Dec 31, 2079 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 32,396.08 0.03 0.02 Apr 17, 2026 6.26
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 32,366.35 0.03 0.01 Jan 27, 2027 5.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32,333.12 0.03 0.01 Jun 28, 2027 5.77
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 32,329.63 0.03 0.02 Aug 16, 2027 5.20
NGL NGL ENERGY PARTNERS LP Industrial Equity 32,273.43 0.03 -0.32 Dec 31, 2079 12.13
EIX SCE TRUST V Financial Institutions Equity 32,248.82 0.03 1.25 Dec 31, 2079 5.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 32,227.87 0.03 1.75 Dec 31, 2079 3.20
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 32,172.97 0.03 2.70 Jun 01, 2031 8.38
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 32,156.51 0.03 -0.01 Jul 21, 2028 5.62
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 32,116.86 0.03 7.72 Aug 01, 2034 4.38
DISH DISH DBS CORP 144A Industrial Fixed Income 31,990.81 0.03 3.44 Dec 01, 2028 5.75
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 31,978.15 0.03 0.30 Dec 31, 2079 8.91
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 31,970.02 0.03 3.77 Feb 15, 2031 7.88
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 31,955.30 0.03 2.86 Mar 01, 2033 6.63
CVNA CARVANA CO 144A Corporates Fixed Income 31,926.28 0.03 3.20 Jun 01, 2031 14.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 31,922.03 0.03 7.78 Mar 01, 2035 5.00
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 31,890.71 0.03 0.00 May 21, 2027 5.79
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 31,888.96 0.03 0.01 Mar 21, 2025 5.74
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 31,880.22 0.03 0.00 May 14, 2027 5.11
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 31,869.47 0.03 6.28 Aug 12, 2033 7.30
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 31,833.00 0.03 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 31,747.90 0.03 0.62 Dec 31, 2079 6.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 31,742.63 0.03 13.70 Oct 16, 2080 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 31,725.08 0.03 3.34 Jan 15, 2032 10.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 31,716.94 0.03 3.61 Apr 15, 2029 9.75
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 31,714.51 0.03 0.22 Dec 31, 2079 10.43
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 31,621.32 0.03 3.12 Jan 01, 2029 10.00
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 31,610.92 0.03 0.01 Apr 02, 2026 6.12
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 31,586.44 0.03 0.03 Sep 11, 2028 6.14
8591 ORIX CORP Financials Equity 31,577.34 0.03 0.00 nan 0.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 31,571.11 0.03 3.22 Jan 15, 2031 7.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 31,565.44 0.03 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 31,559.14 0.03 11.10 Jan 01, 2043 6.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 31,533.98 0.03 0.00 Jul 23, 2027 5.57
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 31,383.91 0.03 7.19 Feb 28, 2048 8.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 31,377.04 0.03 7.77 Mar 30, 2059 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,359.86 0.03 3.56 Apr 04, 2079 7.00
SGRO SEGRO REIT PLC Real Estate Equity 31,358.57 0.03 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 31,327.63 0.03 0.01 Feb 16, 2028 5.87
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,240.14 0.03 1.97 Aug 15, 2028 6.75
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,238.20 0.03 4.10 May 01, 2036 2.50
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 31,217.46 0.03 0.02 Oct 30, 2026 6.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,081.07 0.03 0.01 Feb 26, 2027 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,007.62 0.03 0.01 Jan 20, 2026 5.31
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 30,928.85 0.03 0.21 Dec 31, 2079 8.20
PSA PUBLIC STORAGE Financial Institutions Equity 30,921.82 0.03 4.14 Dec 31, 2079 5.60
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 30,902.70 0.03 0.01 Jun 04, 2027 5.73
6301 KOMATSU LTD Industrials Equity 30,857.98 0.03 0.00 nan 0.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 30,840.71 0.03 1.78 Jan 01, 2027 10.00
PSA PUBLIC STORAGE Financial Institutions Equity 30,837.45 0.03 12.70 Dec 31, 2079 5.05
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 30,823.39 0.03 3.51 Dec 31, 2079 7.13
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 30,763.63 0.03 13.51 Dec 31, 2079 4.88
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 30,747.06 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 30,738.33 0.03 0.01 Mar 02, 2026 5.53
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 30,705.05 0.03 4.06 Jan 31, 2030 8.00
UMH UMH PROPERTIES INC Financial Institutions Equity 30,695.09 0.03 8.36 Dec 31, 2079 6.38
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 30,692.86 0.03 0.00 Oct 22, 2028 5.64
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,681.89 0.03 3.73 Oct 01, 2035 2.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 30,672.27 0.03 1.14 Feb 15, 2026 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,629.91 0.03 0.01 Aug 28, 2026 5.58
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30,580.59 0.03 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 30,500.58 0.03 1.01 Dec 12, 2025 4.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 30,500.51 0.03 0.01 Mar 25, 2027 6.04
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,340.17 0.03 2.98 Jan 31, 2029 11.75
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 30,306.40 0.03 0.02 Jun 08, 2026 5.78
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 30,215.70 0.03 3.26 Apr 15, 2056 5.63
CMS CMS ENERGY CORPORATION Utility Equity 30,151.98 0.03 4.86 Oct 15, 2078 5.88
ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 30,134.71 0.03 3.77 Feb 15, 2030 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,114.05 0.03 0.02 Mar 03, 2026 5.58
PUB PUBLICIS GROUPE SA Communication Equity 30,077.55 0.03 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 30,068.58 0.03 0.01 Apr 04, 2027 5.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,064.78 0.03 2.48 May 01, 2029 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,052.79 0.03 1.88 Nov 15, 2026 4.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 29,999.05 0.03 0.58 Jul 01, 2025 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 29,956.45 0.03 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 29,896.77 0.03 4.01 Mar 01, 2032 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29,823.77 0.03 0.02 Feb 05, 2027 5.52
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 29,792.81 0.03 1.96 Feb 15, 2027 11.25
OGN ORGANON & CO 144A Industrial Fixed Income 29,790.44 0.03 2.94 Apr 30, 2028 4.13
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 29,786.54 0.03 2.65 Feb 01, 2032 9.88
DE JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 29,762.56 0.03 0.02 Mar 07, 2025 5.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 29,710.10 0.03 0.02 Dec 13, 2024 5.70
SSE SSE PLC Utilities Equity 29,645.94 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29,564.96 0.03 0.01 Jan 10, 2025 5.18
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 29,506.67 0.03 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 29,496.31 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,447.96 0.03 4.31 Feb 01, 2037 1.50
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 29,395.34 0.03 0.01 Nov 05, 2026 6.17
MFA MFA FINANCIAL INC Financial Institutions Equity 29,392.69 0.03 0.35 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 29,385.57 0.03 1.09 Dec 31, 2025 0.38
FNMA FNMA Owned No Guarantee Fixed Income 29,356.94 0.03 9.18 Aug 24, 2035 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29,348.12 0.03 0.01 Jan 13, 2025 5.12
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 29,304.41 0.03 0.02 Nov 13, 2026 5.34
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29,255.44 0.03 0.02 Jun 11, 2027 5.56
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 29,255.44 0.03 -0.01 Oct 18, 2028 5.65
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 29,243.29 0.03 12.44 Dec 31, 2079 6.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 29,240.20 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 29,179.13 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 29,157.39 0.03 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 29,102.68 0.03 12.72 Dec 30, 2059 5.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29,015.87 0.03 0.01 Sep 29, 2026 5.59
BMW BMW AG Consumer Discretionary Equity 28,988.68 0.03 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,916.20 0.03 0.01 Mar 27, 2026 5.43
RFCS RESOLUTION FUNDING CORP Government Sponsored Fixed Income 28,900.40 0.03 5.05 Jan 15, 2030 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 28,883.04 0.03 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 28,849.23 0.03 7.40 Mar 10, 2034 4.75
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 28,817.95 0.03 0.94 Dec 31, 2079 4.25
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 28,812.03 0.03 3.76 Sep 20, 2031 9.88
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 28,786.31 0.03 12.13 Dec 31, 2079 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28,615.43 0.02 0.01 Feb 13, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,597.03 0.02 1.43 May 31, 2026 4.88
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 28,576.92 0.02 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28,575.21 0.02 0.01 Sep 11, 2025 5.56
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 28,560.01 0.02 15.18 Sep 15, 2052 4.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,519.22 0.02 5.28 Mar 31, 2032 8.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28,500.01 0.02 0.01 Sep 10, 2026 5.52
QVCN QVC INC Industrial Equity 28,485.76 0.02 8.02 Nov 26, 2068 6.25
VNA VONOVIA SE Real Estate Equity 28,465.98 0.02 0.00 nan 0.00
TVA TVA Owned No Guarantee Fixed Income 28,438.12 0.02 16.67 Sep 15, 2060 4.63
JPY JPY CASH Cash and/or Derivatives Cash 28,364.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 28,344.01 0.02 1.85 Oct 31, 2026 4.13
IM IMOLA MERGER CORP 144A Industrial Fixed Income 28,311.12 0.02 3.36 May 15, 2029 4.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,302.16 0.02 6.27 Feb 28, 2035 8.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 28,258.70 0.02 0.01 Feb 16, 2028 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 28,193.99 0.02 0.01 Jun 03, 2026 5.50
AXP AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 28,190.50 0.02 0.01 Mar 04, 2025 5.90
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 28,162.52 0.02 0.01 Feb 21, 2025 6.29
ERIC B ERICSSON B Information Technology Equity 28,110.96 0.02 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 28,013.99 0.02 4.00 Jul 15, 2029 5.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 27,982.40 0.02 0.01 Sep 25, 2025 5.78
NOKIA NOKIA Information Technology Equity 27,981.57 0.02 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27,921.20 0.02 0.01 Jul 15, 2026 5.30
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 27,838.61 0.02 3.22 Apr 15, 2029 4.63
FHLB FHLB Government Sponsored Fixed Income 27,830.93 0.02 1.49 Jun 12, 2026 2.50
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 27,785.07 0.02 1.61 Oct 01, 2028 6.13
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 27,745.47 0.02 3.17 Jul 15, 2028 4.00
8053 SUMITOMO CORP Industrials Equity 27,689.69 0.02 0.00 nan 0.00
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 27,659.68 0.02 2.06 Dec 31, 2079 5.63
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 27,657.38 0.02 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 27,648.17 0.02 2.95 Apr 28, 2028 6.00
EUR EUR CASH Cash and/or Derivatives Cash 27,625.35 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 27,607.92 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 27,578.46 0.02 0.01 Feb 16, 2028 5.58
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 27,483.91 0.02 13.88 Dec 31, 2079 4.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 27,450.33 0.02 3.46 Oct 22, 2028 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,385.32 0.02 4.73 May 29, 2031 7.75
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 27,352.09 0.02 0.57 Dec 31, 2079 7.75
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 27,342.39 0.02 2.69 Feb 15, 2030 7.00
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 27,313.42 0.02 11.49 Dec 31, 2079 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,308.45 0.02 1.19 Mar 05, 2026 5.75
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 27,274.76 0.02 5.77 Dec 31, 2079 7.63
8630 SOMPO HOLDINGS INC Financials Equity 27,249.79 0.02 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,227.92 0.02 4.05 May 01, 2036 2.00
THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 27,149.93 0.02 2.94 Jun 15, 2030 6.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 27,121.45 0.02 0.00 nan 0.00
MCFE MCAFEE CORP 144A Corporates Fixed Income 27,020.46 0.02 3.20 Feb 15, 2030 7.38
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 26,991.27 0.02 0.00 nan 0.00
SO GEORGIA POWER COMPANY Utility Equity 26,974.20 0.02 13.14 Oct 01, 2077 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 26,966.42 0.02 0.01 Aug 28, 2026 5.63
SR SPIRE INC Utility Equity 26,903.90 0.02 3.20 Dec 31, 2079 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26,774.06 0.02 0.01 Mar 19, 2027 5.89
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26,758.33 0.02 0.01 Jan 10, 2025 5.21
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 26,717.59 0.02 6.99 Dec 31, 2079 5.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 26,673.11 0.02 0.70 Oct 01, 2025 12.60
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 26,670.84 0.02 8.47 Aug 12, 2039 7.60
OZK BANK OZK Financial Institutions Equity 26,656.07 0.02 13.55 Dec 31, 2079 4.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 26,641.45 0.02 4.90 Feb 09, 2033 13.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,571.10 0.02 1.69 Aug 31, 2026 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 26,567.72 0.02 0.01 Apr 04, 2025 5.72
FFCB FFCB Government Sponsored Fixed Income 26,564.82 0.02 1.83 Oct 07, 2026 1.00
SQ BLOCK INC 144A Corporates Fixed Income 26,548.08 0.02 4.21 May 15, 2032 6.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 26,540.84 0.02 3.50 Jul 13, 2033 17.80
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 26,480.29 0.02 0.00 Jul 02, 2027 5.86
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 26,473.57 0.02 2.05 Mar 04, 2027 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26,445.31 0.02 0.01 Jul 09, 2027 5.51
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 26,419.08 0.02 0.02 Oct 19, 2027 6.77
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 26,406.84 0.02 0.01 May 08, 2026 5.54
TEN TENNECO INC 144A Industrial Fixed Income 26,380.17 0.02 3.17 Nov 17, 2028 8.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 26,378.86 0.02 0.01 Jan 29, 2026 5.31
SAMPO SAMPO CLASS A Financials Equity 26,370.00 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,294.93 0.02 0.01 Apr 02, 2026 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26,284.43 0.02 0.01 Aug 07, 2026 5.48
RWE RWE AG Utilities Equity 26,265.46 0.02 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 26,246.55 0.02 1.81 Dec 31, 2079 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 26,217.56 0.02 1.60 Jul 31, 2026 4.38
BAYN BAYER AG Health Care Equity 26,203.36 0.02 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 26,125.30 0.02 0.00 Oct 18, 2027 5.51
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 26,120.06 0.02 0.01 Jun 04, 2026 5.59
FHLB FHLB Government Sponsored Fixed Income 26,106.56 0.02 3.28 Jun 30, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 26,093.64 0.02 8.85 May 15, 2064 5.50
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 26,091.03 0.02 3.79 Sep 15, 2029 9.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 26,083.34 0.02 0.01 Mar 13, 2026 5.67
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 26,015.72 0.02 7.15 Aug 12, 2034 5.40
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 25,998.72 0.02 12.21 Dec 31, 2079 5.25
SF STIFEL FINANCIAL CORP Financial Institutions Equity 25,998.72 0.02 14.42 Dec 31, 2079 4.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 25,989.96 0.02 0.00 nan 0.00
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 25,984.66 0.02 9.44 Dec 15, 2043 6.00
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 25,971.42 0.02 0.02 Oct 16, 2026 5.48
CABK CAIXABANK SA Financials Equity 25,961.15 0.02 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25,929.45 0.02 0.01 Aug 13, 2027 5.51
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 25,928.64 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 25,918.96 0.02 0.01 Nov 15, 2028 6.01
TNOTE TREASURY NOTE Treasury Fixed Income 25,903.87 0.02 1.35 Apr 15, 2026 3.75
ETR ENTERGY LOUISIANA LLC Utility Equity 25,896.78 0.02 13.29 Sep 01, 2066 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,894.48 0.02 0.01 Oct 03, 2025 5.61
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,876.99 0.02 0.02 Mar 06, 2026 5.43
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 25,869.24 0.02 3.89 Jan 31, 2032 7.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,826.28 0.02 0.01 Aug 27, 2026 6.04
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 25,814.79 0.02 1.91 Mar 15, 2027 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 25,793.05 0.02 0.01 Jan 10, 2025 5.26
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,740.43 0.02 2.59 Nov 15, 2029 11.00
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 25,699.93 0.02 11.50 Dec 31, 2079 4.75
VIE VEOLIA ENVIRON. SA Utilities Equity 25,696.18 0.02 0.00 nan 0.00
TVA TENN VALLEY AUTHORITY Agency Equity 25,689.38 0.02 0.25 Jun 01, 2028 2.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 25,676.79 0.02 4.61 Feb 01, 2033 6.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 25,626.11 0.02 0.15 Dec 31, 2079 9.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,602.45 0.02 0.01 Mar 12, 2027 5.67
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 25,580.83 0.02 1.88 Jul 15, 2027 5.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 25,565.21 0.02 2.16 Jun 03, 2027 7.50
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 25,548.77 0.02 13.63 Dec 31, 2079 4.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 25,505.33 0.02 3.95 Jun 30, 2032 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 25,489.68 0.02 2.20 Feb 28, 2027 1.13
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 25,480.04 0.02 0.00 Oct 22, 2027 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,467.80 0.02 0.01 Oct 05, 2026 5.69
UBS UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 25,457.31 0.02 0.01 Jan 13, 2025 5.27
VOD VODAFONE GROUP PLC Communication Equity 25,452.94 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 25,452.73 0.02 3.22 Jul 25, 2028 7.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,423.98 0.02 13.46 Dec 31, 2079 4.63
DSFIR DSM FIRMENICH AG Materials Equity 25,418.79 0.02 0.00 nan 0.00
C CITIBANK NA (FRN) Banking Fixed Income 25,397.85 0.02 0.00 Nov 19, 2027 0.71
FITB FIFTH THIRD BANCORP Financial Institutions Equity 25,369.50 0.02 13.19 Dec 31, 2079 4.95
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 25,295.68 0.02 0.67 Dec 31, 2079 6.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 25,285.27 0.02 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 25,275.44 0.02 0.00 Oct 15, 2027 5.44
WSTP WESTPAC BANKING CORP Banking Fixed Income 25,275.44 0.02 0.00 Oct 20, 2026 4.57
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,269.27 0.02 3.13 Sep 30, 2028 11.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,243.97 0.02 0.01 Jul 15, 2027 5.48
TRNO TERRENO REALTY REIT CORP Real Estate Equity 25,228.80 0.02 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 25,219.49 0.02 0.01 Sep 13, 2027 6.97
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 25,216.58 0.02 4.12 Dec 31, 2079 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25,215.99 0.02 0.02 Sep 16, 2027 5.71
ETR ENTERGY MISSISSIPPI INC Utility Equity 25,206.04 0.02 13.29 Oct 01, 2066 4.90
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 25,179.15 0.02 1.26 Apr 15, 2026 4.38
EQNR EQUINOR Energy Equity 25,150.71 0.02 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 25,119.31 0.02 0.77 Sep 04, 2025 0.38
ATCO ATLAS CORP Industrial Equity 24,998.64 0.02 0.15 Dec 31, 2079 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,997.40 0.02 0.02 Jan 12, 2026 5.72
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 24,967.68 0.02 0.01 Mar 19, 2027 5.61
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 24,951.94 0.02 0.01 Jun 06, 2025 5.91
FFCB FFCB Government Sponsored Fixed Income 24,947.97 0.02 2.29 May 20, 2027 4.50
GLE SOCIETE GENERALE SA Financials Equity 24,933.35 0.02 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 24,905.56 0.02 2.39 May 06, 2027 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 24,873.25 0.02 0.01 Nov 19, 2028 1.04
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24,841.77 0.02 0.01 Nov 18, 2027 5.10
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 24,775.32 0.02 0.00 Sep 10, 2027 5.81
BMO BANK OF MONTREAL MTN Banking Fixed Income 24,773.57 0.02 0.01 Sep 15, 2026 5.52
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24,675.65 0.02 0.01 Apr 10, 2026 5.50
STT STATE STREET CORP (FRN) Banking Fixed Income 24,661.66 0.02 0.00 Oct 22, 2027 5.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,660.24 0.02 6.96 Oct 25, 2033 6.00
OGN ORGANON & CO 144A Corporates Fixed Income 24,644.54 0.02 5.01 Apr 30, 2031 5.13
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Owned No Guarantee Fixed Income 24,636.90 0.02 0.81 Feb 21, 2029 5.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 24,590.87 0.02 15.00 Dec 31, 2079 4.30
FHLB FHLB Government Sponsored Fixed Income 24,589.18 0.02 0.78 Sep 12, 2025 4.88
VNO VORNADO REALTY TRUST Financial Institutions Equity 24,575.05 0.02 12.26 Dec 31, 2079 5.25
MMC MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 24,572.47 0.02 0.01 Nov 08, 2027 5.39
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 24,553.83 0.02 2.64 Sep 15, 2027 3.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 24,500.78 0.02 -0.01 Oct 17, 2029 5.69
BC BRUNSWICK CORPORATION Industrial Equity 24,499.47 0.02 4.88 Apr 15, 2049 6.38
FMG FORTESCUE LTD Materials Equity 24,472.75 0.02 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24,471.05 0.02 0.01 Nov 03, 2025 6.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 24,441.32 0.02 0.02 Oct 26, 2027 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 24,415.09 0.02 0.01 Dec 12, 2024 5.61
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 24,409.85 0.02 0.04 Nov 15, 2027 4.57
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 24,376.62 0.02 0.02 Nov 19, 2030 1.29
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24,373.12 0.02 0.01 Dec 09, 2026 5.73
SF STIFEL FINANCIAL CORP Financial Institutions Equity 24,362.38 0.02 4.10 Dec 31, 2079 6.13
GL GLOBE LIFE INC Financial Institutions Equity 24,321.95 0.02 13.59 Jun 15, 2061 4.25
WRB WR BERKLEY CORPORATION Financial Institutions Equity 24,302.62 0.02 14.33 Mar 30, 2061 4.13
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 24,287.53 0.02 1.80 Jul 15, 2027 5.25
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 24,283.94 0.02 0.01 Nov 26, 2028 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 24,245.47 0.02 0.03 May 05, 2027 5.12
ORA ORANGE SA Communication Equity 24,238.83 0.02 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 24,231.78 0.02 1.63 Aug 26, 2026 7.50
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 24,209.47 0.02 12.79 Dec 31, 2079 5.13
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 24,184.86 0.02 0.00 Dec 31, 2079 7.50
7974 NINTENDO LTD Communication Equity 24,158.09 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 24,075.21 0.02 3.66 Feb 12, 2029 5.94
8031 MITSUI LTD Industrials Equity 24,063.91 0.02 0.00 nan 0.00
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 24,041.44 0.02 5.01 Oct 15, 2032 7.13
AIZ ASSURANT INC Financial Institutions Equity 24,009.10 0.02 12.41 Jan 15, 2061 5.25
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 23,979.22 0.02 13.82 Dec 31, 2079 4.70
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,973.26 0.02 4.50 Mar 01, 2037 1.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 23,890.37 0.02 6.74 Jan 31, 2037 8.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,889.42 0.02 2.16 Jan 15, 2028 4.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 23,888.74 0.02 0.00 Nov 20, 2029 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,846.77 0.02 0.01 May 11, 2026 5.18
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 23,819.27 0.02 8.61 Dec 31, 2079 6.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 23,755.84 0.02 0.00 Nov 18, 2027 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,754.14 0.02 3.51 May 31, 2029 8.50
FNMA FNMA Owned No Guarantee Fixed Income 23,645.63 0.02 9.37 Aug 06, 2038 6.21
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 23,636.78 0.02 1.21 Apr 30, 2030 8.63
DTE DTE ENERGY CO Utility Equity 23,615.39 0.02 14.42 Dec 01, 2081 4.38
ECOPET ECOPETROL SA Agency Fixed Income 23,603.37 0.02 5.64 Jan 13, 2033 8.88
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 23,573.29 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 23,534.54 0.02 0.19 Dec 31, 2079 5.89
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23,527.75 0.02 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 23,519.19 0.02 3.98 Aug 15, 2029 5.75
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 23,509.93 0.02 11.93 Dec 31, 2079 5.40
FHLB FHLB Government Sponsored Fixed Income 23,493.26 0.02 2.10 Mar 25, 2027 2.75
TVA TVA Owned No Guarantee Fixed Income 23,488.08 0.02 17.81 Sep 15, 2065 4.25
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 23,371.08 0.02 12.92 Dec 31, 2079 4.88
NWL NEWELL BRANDS INC Industrial Fixed Income 23,333.72 0.02 1.14 Apr 01, 2026 5.70
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 23,325.38 0.02 1.70 Mar 31, 2028 4.75
6178 JAPAN POST HOLDINGS LTD Financials Equity 23,309.35 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 23,306.25 0.02 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 23,304.29 0.02 8.81 Dec 31, 2079 6.00
DNB DNB BANK Financials Equity 23,289.69 0.02 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 23,273.20 0.02 0.01 Jan 21, 2027 5.50
AER AERCAP HOLDINGS NV Industrials Equity 23,268.99 0.02 0.00 nan 0.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,255.87 0.02 3.22 Aug 08, 2028 5.40
VNO VORNADO REALTY TRUST Financial Institutions Equity 23,246.29 0.02 12.30 Dec 31, 2079 5.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 23,240.90 0.02 4.25 Apr 01, 2029 0.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 23,205.87 0.02 13.12 Sep 30, 2060 4.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,205.29 0.02 8.09 Nov 13, 2042 7.75
BRL BRL CASH Cash and/or Derivatives Cash 23,105.89 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 23,104.41 0.02 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 23,085.02 0.02 3.63 Dec 15, 2028 4.30
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 23,047.10 0.02 3.23 Sep 01, 2029 9.38
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 23,014.28 0.02 0.15 Aug 01, 2038 7.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 23,004.71 0.02 1.95 Feb 01, 2027 8.13
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,999.29 0.02 4.23 Jul 01, 2036 2.00
8604 NOMURA HOLDINGS INC Financials Equity 22,965.72 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 22,958.47 0.02 0.00 nan 0.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 22,909.49 0.02 2.26 Apr 01, 2029 9.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22,909.48 0.02 0.01 Jun 16, 2025 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,887.05 0.02 1.60 Sep 03, 2026 7.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 22,880.71 0.02 11.80 Dec 31, 2079 5.63
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 22,877.97 0.02 4.15 May 01, 2029 3.00
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 22,833.73 0.02 5.79 Dec 31, 2079 9.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 22,826.22 0.02 8.80 Aug 01, 2042 5.63
FFCB FFCB Government Sponsored Fixed Income 22,787.75 0.02 5.37 Sep 09, 2030 1.32
FFCB FFCB Government Sponsored Fixed Income 22,717.03 0.02 1.67 Aug 28, 2026 4.88
SPNT SIRIUSPOINT LTD Financial Institutions Equity 22,687.37 0.02 1.17 Dec 31, 2079 8.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,672.10 0.02 2.85 Apr 01, 2028 5.50
FHLB FHLB Government Sponsored Fixed Income 22,645.73 0.02 2.19 Feb 26, 2027 1.12
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 22,631.25 0.02 2.15 Mar 01, 2029 9.38
BMO BANK OF MONTREAL Banking Fixed Income 22,627.94 0.02 0.02 Dec 11, 2026 6.07
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 22,627.61 0.02 0.21 Dec 31, 2079 8.37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22,626.22 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 22,609.51 0.02 4.53 Oct 25, 2029 2.75
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,604.15 0.02 3.60 Feb 01, 2036 2.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 22,597.73 0.02 9.58 Dec 31, 2079 6.75
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 22,590.70 0.02 0.25 Dec 31, 2079 7.13
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,558.28 0.02 2.76 Jul 15, 2028 4.63
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 22,550.27 0.02 3.41 Dec 31, 2079 5.85
HLN HALEON PLC Consumer Staples Equity 22,544.45 0.02 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 22,486.46 0.02 1.25 Mar 13, 2026 4.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 22,474.07 0.02 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 22,449.15 0.02 1.33 Apr 20, 2026 5.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 22,447.19 0.02 4.15 Oct 15, 2029 5.50
FHLB FHLB Government Sponsored Fixed Income 22,423.15 0.02 3.26 Jun 09, 2028 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 22,421.28 0.02 5.05 May 21, 2030 2.68
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,413.42 0.02 3.02 Sep 01, 2029 6.38
COMM_16-COR1-A4 COMM_16-COR1 A4 CMBS Fixed Income 22,335.53 0.02 2.40 Oct 10, 2049 3.09
TEF TELEFONICA SA Communication Equity 22,267.06 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 22,175.89 0.02 6.90 Jan 15, 2034 4.25
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 22,156.99 0.02 3.86 Apr 15, 2029 4.75
RC READY CAPITAL CORP Financial Institutions Equity 22,137.23 0.02 1.08 Feb 15, 2026 5.75
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 22,128.04 0.02 1.79 Oct 01, 2028 8.38
5401 NIPPON STEEL CORP Materials Equity 22,103.52 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 22,102.66 0.02 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,098.48 0.02 3.54 Feb 01, 2029 6.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,014.86 0.02 3.43 Mar 01, 2029 8.50
TVA TVA Owned No Guarantee Fixed Income 21,966.10 0.02 6.94 Jul 15, 2033 4.70
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 21,954.44 0.02 15.62 Dec 31, 2079 3.88
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 21,945.65 0.02 0.12 Dec 31, 2079 10.24
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,922.80 0.02 11.88 Oct 15, 2047 5.20
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 21,897.86 0.02 4.73 Mar 26, 2031 7.00
KNEBV KONE Industrials Equity 21,886.16 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 21,838.51 0.02 5.85 May 27, 2031 3.02
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 21,834.72 0.02 2.30 Jan 01, 2030 7.50
PSA PUBLIC STORAGE Financial Institutions Equity 21,833.16 0.02 13.82 Dec 31, 2079 4.75
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 21,804.84 0.02 3.27 Jan 15, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,663.11 0.02 3.37 May 31, 2028 1.25
9020 EAST JAPAN RAILWAY Industrials Equity 21,659.48 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 21,655.64 0.02 3.89 Dec 31, 2079 6.00
CMS CMS ENERGY CORPORATION Utility Equity 21,638.07 0.02 0.00 Mar 15, 2078 5.63
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 21,623.02 0.02 4.22 Aug 15, 2032 7.25
CNY CNY CASH Cash and/or Derivatives Cash 21,615.23 0.02 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 21,605.86 0.02 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,581.38 0.02 1.44 Jun 01, 2027 6.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 21,523.34 0.02 2.88 Apr 01, 2029 6.25
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 21,518.55 0.02 9.69 Dec 31, 2079 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 21,493.05 0.02 0.02 May 18, 2026 5.47
KBC KBC GROEP Financials Equity 21,468.00 0.02 0.00 nan 0.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 21,454.38 0.02 0.46 May 01, 2028 10.38
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 21,448.24 0.02 12.96 Dec 31, 2079 5.13
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 21,386.38 0.02 0.01 Jan 07, 2025 5.52
CBK COMMERZBANK AG Financials Equity 21,380.02 0.02 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21,375.88 0.02 0.03 Jul 13, 2026 6.12
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,368.53 0.02 3.23 Jun 01, 2029 5.38
HEI HEIDELBERG MATERIALS AG Materials Equity 21,351.04 0.02 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,349.88 0.02 2.46 Aug 15, 2028 8.00
SLG SL GREEN REALTY CORP Financial Institutions Equity 21,312.91 0.02 6.81 Dec 31, 2079 6.50
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 21,305.88 0.02 9.90 Dec 31, 2079 6.38
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 21,260.18 0.02 -0.30 Dec 31, 2079 5.53
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 21,250.64 0.02 5.56 Dec 25, 2030 2.54
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 21,232.43 0.02 2.68 Jan 15, 2028 3.88
CTRE CARETRUST REIT INC Real Estate Equity 21,210.10 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 21,202.03 0.02 7.04 Jan 31, 2040 9.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 21,157.48 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21,100.55 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 21,069.87 0.02 0.01 Apr 16, 2026 5.22
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 21,067.36 0.02 3.71 Feb 01, 2029 3.13
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 21,030.55 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 20,996.77 0.02 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 20,984.23 0.02 13.01 May 24, 2081 5.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,968.15 0.02 1.77 Sep 30, 2026 3.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,952.76 0.02 7.08 Jan 31, 2044 8.75
WFCM_16-NXS5-A6 WFCM_16-NXS5 A6 CMBS Fixed Income 20,943.89 0.02 1.10 Jan 15, 2059 3.63
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 20,933.78 0.02 1.92 Aug 01, 2027 5.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20,905.14 0.02 14.06 Sep 30, 2060 4.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 20,903.42 0.02 1.90 Jul 01, 2028 8.38
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 20,901.62 0.02 -0.11 Dec 31, 2079 11.20
TNOTE TREASURY NOTE Treasury Fixed Income 20,836.44 0.02 0.99 Nov 30, 2025 2.88
8308 RESONA HOLDINGS INC Financials Equity 20,810.74 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 20,758.99 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 20,748.71 0.02 15.79 Dec 31, 2079 4.10
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,667.84 0.02 2.21 May 01, 2028 5.00
SLM SLM CORP Financial Institutions Equity 20,662.59 0.02 -4.60 Dec 31, 2079 6.91
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 20,662.59 0.02 11.84 Dec 31, 2079 5.63
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 20,636.85 0.02 0.00 nan 0.00
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 20,599.31 0.02 13.09 Dec 31, 2079 5.10
AV. AVIVA PLC Financials Equity 20,588.20 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 20,564.29 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,560.65 0.02 13.55 Dec 31, 2079 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20,555.75 0.02 0.03 Jan 13, 2026 6.25
DISH DISH DBS CORP Industrial Fixed Income 20,535.83 0.02 1.46 Jul 01, 2026 7.75
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,526.23 0.02 3.61 Jul 01, 2035 2.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 20,525.07 0.02 0.00 nan 0.00
AID AID-ISRAEL Government Guaranteed Fixed Income 20,517.72 0.02 6.96 Sep 18, 2033 5.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 20,514.71 0.02 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 20,508.54 0.02 3.43 Jan 15, 2030 7.00
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 20,498.04 0.02 3.04 Oct 15, 2031 7.75
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 20,456.95 0.02 1.08 Feb 28, 2026 8.13
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 20,444.60 0.02 8.76 Oct 26, 2050 7.25
SUN SUNCORP GROUP LTD Financials Equity 20,426.74 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,388.07 0.02 5.72 May 26, 2033 7.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20,361.65 0.02 0.01 Dec 06, 2024 5.75
TVA TENN VALLEY AUTH Agency Equity 20,340.94 0.02 0.08 May 01, 2029 2.22
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 20,330.39 0.02 2.63 Sep 15, 2050 3.42
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,303.28 0.02 9.03 Jul 31, 2053 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,296.50 0.02 3.29 May 13, 2028 3.01
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20,296.32 0.02 0.00 nan 0.00
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 20,295.25 0.02 13.25 Dec 31, 2079 4.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,248.57 0.02 2.27 May 15, 2027 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20,230.21 0.02 4.55 Mar 30, 2058 5.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 20,223.36 0.02 4.42 Jul 15, 2030 4.38
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 20,206.91 0.02 1.22 Apr 15, 2027 9.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 20,204.11 0.02 4.04 Jan 30, 2030 4.75
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,196.86 0.02 1.93 Feb 15, 2027 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,193.08 0.02 1.24 Mar 15, 2026 7.13
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 20,170.87 0.02 4.01 Feb 15, 2032 6.50
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 20,162.29 0.02 3.19 Jan 25, 2032 3.78
TDG TRANSDIGM INC 144A Corporates Fixed Income 20,158.62 0.02 3.22 Dec 15, 2030 6.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20,153.38 0.02 6.36 Jun 01, 2033 4.50
FFCB FFCB Government Sponsored Fixed Income 20,137.65 0.02 5.65 Jan 14, 2031 1.38
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 20,115.09 0.02 0.01 Apr 11, 2025 6.16
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 20,028.09 0.02 0.15 Dec 31, 2079 7.88
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 20,020.51 0.02 2.04 Jan 24, 2027 4.25
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 19,988.91 0.02 1.35 Aug 15, 2028 7.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 19,936.43 0.02 4.86 Jan 15, 2033 6.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19,917.36 0.02 12.00 Dec 31, 2079 5.25
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 19,851.97 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 19,836.70 0.02 3.94 Jan 15, 2030 4.38
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 19,836.05 0.02 1.59 Nov 01, 2027 5.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 19,829.23 0.02 0.00 nan 0.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 19,794.29 0.02 3.54 May 15, 2029 5.50
BOH BANK OF HAWAII CORP Financial Institutions Equity 19,789.05 0.02 4.41 Dec 31, 2079 8.00
KRC KILROY REALTY REIT CORP Real Estate Equity 19,781.20 0.02 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 19,766.72 0.02 3.75 Jan 15, 2031 7.00
CPN CALPINE CORP 144A Utility Fixed Income 19,749.91 0.02 2.42 Mar 15, 2028 5.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,738.03 0.02 4.13 Jul 25, 2029 4.75
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 19,737.81 0.02 1.71 Nov 30, 2028 12.00
COMM COMMSCOPE INC 144A Industrial Fixed Income 19,724.46 0.02 1.19 Mar 01, 2026 6.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 19,697.59 0.02 3.49 Jun 01, 2029 4.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19,691.85 0.02 0.00 nan 0.00
BC BRUNSWICK CORPORATION Industrial Equity 19,627.35 0.02 5.08 Oct 15, 2048 6.50
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 19,614.96 0.02 0.01 Mar 18, 2027 5.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 19,588.68 0.02 12.63 Dec 15, 2059 5.13
TGP TEEKAY LNG PARTNERS LP Industrial Equity 19,530.68 0.02 3.52 Dec 31, 2079 8.50
ENR SIEMENS ENERGY N AG Industrials Equity 19,519.00 0.02 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Equity 19,518.38 0.02 14.50 Oct 15, 2080 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,513.34 0.02 4.01 Apr 16, 2029 3.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 19,500.96 0.02 1.10 Sep 30, 2027 5.50
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 19,491.62 0.02 3.13 Jul 15, 2029 10.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,467.27 0.02 17.42 Sep 14, 2050 3.81
FHLB FHLB Government Sponsored Fixed Income 19,460.32 0.02 1.74 Sep 11, 2026 1.88
CMS CMS ENERGY CORPORATION Utility Equity 19,449.83 0.02 15.39 Dec 31, 2079 4.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,415.69 0.02 3.10 Jun 01, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,411.88 0.02 4.02 Feb 28, 2029 1.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,411.76 0.02 0.52 Oct 15, 2027 6.75
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 19,354.92 0.02 7.18 Dec 31, 2079 7.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 19,347.44 0.02 5.49 Jun 30, 2032 7.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 19,327.51 0.02 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 19,305.71 0.02 7.85 Dec 31, 2079 7.50
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 19,291.64 0.02 2.33 Dec 31, 2079 7.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 19,289.80 0.02 0.87 Jan 15, 2028 6.25
PSA PUBLIC STORAGE Financial Institutions Equity 19,284.61 0.02 15.68 Dec 31, 2079 4.13
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 19,250.59 0.02 2.90 Jul 01, 2031 8.75
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 19,213.85 0.02 3.18 Apr 15, 2030 8.00
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19,189.70 0.02 7.60 Dec 31, 2079 6.63
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 19,170.11 0.02 5.41 Jan 15, 2032 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19,163.80 0.02 0.01 Jan 14, 2025 5.37
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 19,161.97 0.02 2.13 Mar 01, 2027 4.00
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 19,161.58 0.02 1.46 Dec 31, 2079 6.88
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 19,117.63 0.02 4.46 Jun 15, 2031 5.50
UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 19,115.88 0.02 4.68 Jun 30, 2035 5.46
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,097.29 0.02 0.96 Nov 15, 2028 9.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 19,080.88 0.02 4.38 Mar 15, 2032 7.00
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 19,078.97 0.02 6.22 Jun 15, 2060 6.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 19,071.94 0.02 2.26 Dec 31, 2079 7.38
REP REPSOL SA Energy Equity 19,050.12 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,043.90 0.02 5.42 Sep 15, 2030 2.60
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19,041.84 0.02 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 19,031.90 0.02 2.39 Nov 15, 2030 9.75
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 19,013.89 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18,987.19 0.02 0.01 Oct 10, 2025 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,950.45 0.02 1.60 Jul 31, 2027 5.00
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 18,941.88 0.02 10.24 Dec 31, 2079 7.00
9101 NIPPON YUSEN Industrials Equity 18,937.30 0.02 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 18,936.60 0.02 10.57 Dec 31, 2079 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,931.42 0.02 5.47 Nov 19, 2030 3.27
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 18,919.84 0.02 1.70 Oct 15, 2027 6.88
TVA TVA Owned No Guarantee Fixed Income 18,915.81 0.02 2.09 Feb 01, 2027 2.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,890.15 0.02 1.62 Jul 25, 2026 2.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,879.41 0.02 2.54 Jul 25, 2027 2.50
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 18,876.85 0.02 0.15 Dec 31, 2079 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18,829.80 0.02 0.01 Jan 10, 2025 5.36
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 18,783.46 0.02 3.79 Apr 30, 2031 7.13
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 18,762.41 0.02 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 18,758.11 0.02 0.01 May 17, 2027 5.48
5020 ENEOS HOLDINGS INC Energy Equity 18,691.99 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 18,650.59 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 18,641.27 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 18,629.89 0.02 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,622.49 0.02 2.22 Apr 15, 2027 5.50
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 18,553.00 0.02 9.06 Jan 15, 2038 6.15
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 18,508.77 0.02 2.78 Aug 01, 2030 10.38
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 18,501.77 0.02 2.12 Jun 01, 2030 8.63
MAC MACERICH REIT Real Estate Equity 18,486.68 0.02 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 18,484.90 0.02 2.23 Apr 10, 2027 4.75
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 18,475.53 0.02 3.73 Jan 30, 2032 7.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,467.78 0.02 2.33 Apr 15, 2028 6.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 18,465.03 0.02 4.09 Jan 15, 2030 5.75
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 18,451.50 0.02 10.35 Dec 31, 2079 6.38
CVNA CARVANA CO 144A Corporates Fixed Income 18,449.29 0.02 0.96 Jun 01, 2030 13.00
ACACN AIR CANADA 144A Industrial Fixed Income 18,442.12 0.02 1.62 Aug 15, 2026 3.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,436.36 0.02 2.04 Aug 15, 2027 5.13
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 18,392.73 0.02 2.45 Jul 01, 2027 0.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,372.35 0.02 5.97 Apr 14, 2032 5.32
BMO BANK OF MONTREAL MTN Banking Fixed Income 18,361.16 0.02 0.01 Jun 07, 2025 6.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18,351.46 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 18,342.56 0.02 3.38 May 15, 2031 6.75
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 18,324.73 0.02 3.46 Dec 15, 2028 3.88
FRE FRESENIUS SE AND CO KGAA Health Care Equity 18,317.30 0.02 0.00 nan 0.00
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 18,311.45 0.02 3.16 Jul 01, 2029 5.50
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 18,300.35 0.02 9.49 Dec 31, 2079 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 18,296.83 0.02 10.36 Dec 31, 2079 5.70
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 18,254.49 0.02 0.00 Nov 16, 2027 5.80
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 18,220.03 0.02 1.32 May 15, 2026 10.25
8002 MARUBENI CORP Industrials Equity 18,210.69 0.02 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 18,199.77 0.02 4.44 Apr 29, 2030 6.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18,177.55 0.02 0.01 Apr 07, 2025 6.11
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,150.24 0.02 7.25 Apr 20, 2033 2.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 18,148.36 0.02 4.77 Dec 01, 2030 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 18,141.36 0.02 5.39 Apr 01, 2031 4.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 18,140.40 0.02 5.38 May 31, 2084 7.25
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18,140.40 0.02 3.05 Dec 31, 2079 6.25
ML MICHELIN Consumer Discretionary Equity 18,137.20 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 18,094.77 0.02 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,090.32 0.02 6.03 Oct 22, 2031 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18,069.13 0.02 0.01 Sep 15, 2026 5.51
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 18,068.62 0.02 3.69 Apr 02, 2034 7.30
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 18,066.58 0.02 4.20 Jan 01, 2031 10.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18,029.97 0.02 1.09 Jan 15, 2026 5.71
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 18,017.37 0.02 0.06 Dec 31, 2079 5.74
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,999.88 0.02 2.76 Oct 27, 2027 3.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 17,972.63 0.02 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,967.10 0.02 6.59 Oct 18, 2034 7.25
HAROT_24-3-A3 HAROT_24-3 A3 ABS Fixed Income 17,933.59 0.02 2.58 Mar 21, 2029 4.57
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 17,913.92 0.02 5.75 Feb 15, 2032 3.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,897.57 0.02 6.70 Apr 25, 2032 1.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,891.35 0.02 7.70 Jul 25, 2046 11.50
INF INFORMA PLC Communication Equity 17,876.37 0.02 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 17,863.18 0.02 4.56 May 15, 2030 5.25
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 17,863.09 0.02 0.98 Nov 26, 2025 1.00
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 17,842.18 0.02 4.65 Jul 01, 2030 4.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 17,831.31 0.02 0.01 Jan 10, 2025 5.27
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17,824.03 0.02 0.00 Mar 31, 2026 5.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,741.38 0.02 3.00 Mar 01, 2029 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 17,735.46 0.02 4.08 Mar 15, 2032 6.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 17,734.57 0.02 0.00 nan 0.00
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 17,717.55 0.02 15.26 Apr 01, 2056 5.38
2 CLP HOLDINGS LTD Utilities Equity 17,709.73 0.02 0.00 nan 0.00
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 17,693.47 0.02 4.03 Feb 15, 2032 8.38
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 17,688.69 0.02 3.95 Dec 31, 2079 8.25
POLI BANK HAPOALIM BM Financials Equity 17,677.64 0.02 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 17,675.43 0.02 4.16 May 23, 2029 2.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 17,672.88 0.02 0.22 Dec 31, 2079 10.59
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 17,655.08 0.02 9.58 Aug 12, 2040 5.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,654.51 0.02 2.44 Jun 04, 2027 2.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,652.42 0.02 2.99 Jun 15, 2029 6.13
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17,644.75 0.02 4.17 Dec 31, 2079 7.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,643.21 0.02 8.51 Nov 07, 2047 8.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 17,606.22 0.02 0.00 nan 0.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,571.16 0.02 1.44 Jun 01, 2026 3.45
DVA DAVITA INC 144A Corporates Fixed Income 17,534.26 0.02 5.20 Feb 15, 2031 3.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,500.77 0.02 2.58 Feb 01, 2029 9.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,455.09 0.02 2.02 Oct 01, 2028 9.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 17,409.60 0.02 1.73 Sep 30, 2026 6.50
CPN CALPINE CORP 144A Utility Fixed Income 17,398.53 0.02 2.63 Feb 15, 2028 4.50
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 17,391.66 0.02 9.38 Dec 31, 2079 6.38
POST POST HOLDINGS INC 144A Corporates Fixed Income 17,355.80 0.02 4.26 Apr 15, 2030 4.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 17,347.72 0.02 13.61 Sep 15, 2060 4.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 17,346.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,340.88 0.02 3.45 Jun 30, 2028 1.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 17,334.58 0.02 4.81 Feb 28, 2031 7.00
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 17,333.65 0.02 0.06 Dec 31, 2079 5.14
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 17,329.93 0.02 0.00 nan 0.00
PETM PETSMART LLC 144A Industrial Fixed Income 17,312.24 0.02 2.65 Feb 15, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 17,306.70 0.02 0.01 Nov 15, 2027 5.44
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,280.07 0.02 3.42 May 01, 2029 4.38
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 17,265.11 0.02 13.08 Dec 31, 2079 5.13
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17,252.80 0.02 11.72 Dec 31, 2079 5.70
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 17,251.05 0.02 13.83 Dec 31, 2079 4.50
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 17,245.56 0.02 2.03 Jun 20, 2029 5.16
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,239.62 0.02 1.85 Nov 03, 2026 4.25
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 17,209.80 0.01 0.00 nan 0.00
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 17,208.86 0.01 12.82 Dec 31, 2079 5.25
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 17,205.34 0.01 5.59 Sep 01, 2031 3.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 17,201.84 0.01 3.87 Jul 15, 2030 5.25
LINE LINEAGE INC Real Estate Equity 17,178.54 0.01 0.00 nan 0.00
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 17,177.23 0.01 0.00 Jan 03, 2025 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 17,162.74 0.01 5.75 Apr 15, 2032 6.38
7182 JAPAN POST BANK LTD Financials Equity 17,155.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,149.18 0.01 7.80 Aug 25, 2033 2.52
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 17,148.89 0.01 6.31 Sep 15, 2031 1.50
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 17,140.60 0.01 4.31 Jul 31, 2031 8.50
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 17,138.56 0.01 8.62 Feb 01, 2046 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 17,130.11 0.01 4.56 Sep 30, 2031 5.63
WSBC WESBANCO INC Financial Institutions Equity 17,096.38 0.01 0.92 Dec 31, 2079 6.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 17,076.74 0.01 1.33 Apr 15, 2026 5.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 17,055.76 0.01 2.51 Nov 01, 2028 6.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 17,049.85 0.01 2.28 Feb 01, 2028 5.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 17,029.47 0.01 2.66 Oct 15, 2027 5.00
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 17,008.74 0.01 3.30 Aug 15, 2029 5.63
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 16,993.11 0.01 3.59 Aug 01, 2029 6.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,990.91 0.01 5.57 Oct 25, 2030 1.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 16,986.29 0.01 2.39 Feb 15, 2029 9.00
PETM PETSMART LLC 144A Industrial Fixed Income 16,977.58 0.01 2.37 Feb 15, 2029 7.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16,952.25 0.01 0.00 Dec 31, 2026 5.00
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 16,948.74 0.01 10.57 Dec 31, 2079 6.25
TRIN TRINITY CAPITAL INC Financial Institutions Equity 16,913.58 0.01 0.15 Jan 16, 2025 7.00
SKT TANGER INC Real Estate Equity 16,905.00 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 16,883.72 0.01 1.44 May 15, 2027 6.50
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 16,853.82 0.01 12.86 Dec 31, 2079 5.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 16,846.20 0.01 6.28 Nov 23, 2034 7.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,834.83 0.01 3.19 May 24, 2028 3.75
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16,833.04 0.01 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16,815.32 0.01 0.02 Mar 14, 2027 5.86
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,801.83 0.01 3.43 Jun 01, 2031 8.63
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16,790.55 0.01 0.00 Aug 31, 2028 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,789.68 0.01 4.67 Sep 15, 2030 7.00
SYNIT_23-A1-A SYNIT_23-A1 A ABS Fixed Income 16,786.31 0.01 1.55 Jul 15, 2029 5.54
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 16,785.28 0.01 0.80 Dec 31, 2079 7.00
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 16,781.76 0.01 13.83 Dec 31, 2079 4.60
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,780.73 0.01 2.99 Jun 01, 2028 4.63
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 16,778.17 0.01 3.97 Aug 15, 2029 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,744.71 0.01 1.24 Feb 28, 2026 2.50
TDG TRANSDIGM INC Industrial Fixed Income 16,728.79 0.01 3.24 Jan 15, 2029 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,715.63 0.01 3.24 Apr 15, 2028 2.62
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,697.92 0.01 2.71 Oct 15, 2027 3.88
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 16,697.40 0.01 8.01 Dec 31, 2079 6.75
BRIEAS BRIGHTLINE EAST LLC 144A Corporates Fixed Income 16,682.21 0.01 3.74 Jan 31, 2030 11.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,651.45 0.01 4.15 Aug 15, 2029 3.88
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,630.02 0.01 2.31 Jun 19, 2032 5.86
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 16,627.09 0.01 13.08 Dec 31, 2079 5.00
ECOPET ECOPETROL SA Agency Fixed Income 16,624.06 0.01 7.02 Jan 19, 2036 8.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,619.93 0.01 1.32 Mar 31, 2026 2.25
FHLB FHLB Government Sponsored Fixed Income 16,614.15 0.01 0.54 Jun 13, 2025 5.13
CIONI CION INVESTMENT CORP Financial Institutions Equity 16,604.24 0.01 0.00 Dec 30, 2029 7.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 16,602.95 0.01 1.09 Aug 15, 2026 5.50
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 16,590.18 0.01 2.56 Dec 31, 2079 7.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,579.64 0.01 11.35 Dec 31, 2079 5.75
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 16,568.82 0.01 1.01 Mar 15, 2028 9.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 16,555.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,554.53 0.01 0.92 Oct 22, 2025 3.02
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,552.52 0.01 1.13 Mar 15, 2026 5.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,548.07 0.01 3.80 Oct 15, 2029 4.63
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,543.20 0.01 2.38 May 15, 2028 9.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 16,540.50 0.01 3.43 Dec 15, 2029 5.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 16,531.92 0.01 6.23 Nov 24, 2032 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,477.66 0.01 3.56 Aug 25, 2028 2.50
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 16,474.18 0.01 5.96 Dec 31, 2079 6.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,462.62 0.01 1.71 Jan 15, 2027 4.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 16,437.27 0.01 6.38 Jun 01, 2060 5.63
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 16,376.29 0.01 2.14 Sep 01, 2027 8.75
FFCB FFCB Government Sponsored Fixed Income 16,370.36 0.01 2.19 Mar 26, 2027 4.50
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 16,366.91 0.01 1.35 Apr 20, 2026 4.88
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 16,359.69 0.01 2.63 Feb 15, 2029 9.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,350.48 0.01 4.58 Nov 21, 2029 3.13
MBIN MERCHANTS BANCORP Financial Institutions Equity 16,328.30 0.01 12.77 Dec 31, 2079 8.25
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 16,328.27 0.01 2.83 Mar 15, 2029 7.13
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,325.32 0.01 4.22 Nov 01, 2036 2.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,301.70 0.01 2.57 Mar 15, 2029 8.63
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 16,271.06 0.01 5.29 Jul 15, 2031 4.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,254.48 0.01 0.91 Dec 31, 2079 8.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 16,253.57 0.01 4.66 Nov 15, 2031 6.88
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 16,217.99 0.01 4.97 Dec 17, 2029 0.00
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 16,214.05 0.01 7.78 Dec 31, 2079 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,212.01 0.01 0.92 Nov 01, 2025 5.50
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 16,201.08 0.01 2.33 Oct 15, 2030 11.00
DANSKE DANSKE BANK Financials Equity 16,193.38 0.01 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,184.82 0.01 11.71 Oct 24, 2048 6.38
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 16,163.03 0.01 2.35 Oct 01, 2028 8.50
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,149.02 0.01 5.60 Dec 31, 2079 6.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 16,144.04 0.01 4.34 Sep 25, 2034 3.73
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 16,138.47 0.01 8.35 Dec 31, 2079 7.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,132.85 0.01 5.12 Sep 30, 2030 5.00
FRTITA FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 16,080.36 0.01 3.92 Jan 15, 2030 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,076.89 0.01 3.50 Jul 15, 2028 2.40
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,045.24 0.01 0.67 Jul 25, 2025 3.25
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 16,022.47 0.01 -0.07 Dec 31, 2079 7.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 16,012.46 0.01 4.54 Sep 18, 2030 7.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 16,008.63 0.01 3.28 Apr 01, 2030 5.75
ZION ZIONS BANCORP Financial Institutions Equity 16,004.89 0.01 0.26 Dec 31, 2079 9.45
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 15,999.88 0.01 4.25 Aug 15, 2032 6.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,996.44 0.01 3.08 Aug 01, 2029 9.50
POST POST HOLDINGS INC 144A Corporates Fixed Income 15,994.63 0.01 4.88 Mar 01, 2033 6.38
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 15,992.88 0.01 2.45 Nov 15, 2028 10.00
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 15,992.59 0.01 1.70 Nov 30, 2026 6.13
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,960.30 0.01 1.81 Oct 15, 2026 2.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,914.29 0.01 1.87 Oct 25, 2026 1.75
LI KLEPIERRE REIT SA Real Estate Equity 15,903.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,900.54 0.01 2.84 Dec 03, 2027 3.28
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15,895.28 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 15,888.04 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 15,881.55 0.01 0.00 nan 0.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,881.52 0.01 3.73 Aug 15, 2029 5.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 15,873.91 0.01 3.25 Nov 15, 2031 8.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,856.03 0.01 3.59 Jun 15, 2029 4.13
UPCB SUNRISE FINCO I BV 144A Corporates Fixed Income 15,847.67 0.01 5.04 Jul 15, 2031 4.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,819.70 0.01 5.13 Aug 21, 2030 3.00
KMPR KEMPER CORP Financial Institutions Equity 15,813.31 0.01 1.96 Mar 15, 2062 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,809.53 0.01 7.91 Nov 25, 2033 2.67
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,809.39 0.01 1.10 May 15, 2026 6.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,803.79 0.01 0.33 Feb 15, 2027 5.63
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 15,795.74 0.01 11.97 Dec 31, 2079 5.50
1605 INPEX CORP Energy Equity 15,788.67 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,778.32 0.01 0.00 nan 0.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,773.16 0.01 1.54 Feb 15, 2027 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,711.08 0.01 1.80 May 01, 2029 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,704.88 0.01 3.06 Mar 15, 2028 3.88
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 15,693.74 0.01 2.46 Jul 15, 2029 8.63
PCG PG&E CORPORATION Corporates Fixed Income 15,672.71 0.01 4.19 Mar 15, 2055 7.38
TGNA TEGNA INC Industrial Fixed Income 15,654.17 0.01 3.83 Sep 15, 2029 5.00
BALL BALL CORPORATION Corporates Fixed Income 15,648.21 0.01 5.12 Aug 15, 2030 2.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,629.57 0.01 4.65 Apr 24, 2030 5.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 15,597.29 0.01 1.96 Mar 15, 2029 9.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,597.00 0.01 6.67 Feb 15, 2034 6.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 15,588.25 0.01 2.60 Oct 15, 2027 6.75
BAC BANK OF AMERICA CORP Financial Institutions Equity 15,579.55 0.01 -1.10 Dec 31, 2079 5.97
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,578.34 0.01 7.16 Nov 15, 2032 2.80
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 15,550.24 0.01 5.45 Feb 01, 2032 4.25
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 15,527.41 0.01 0.06 May 25, 2027 10.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,514.47 0.01 7.32 Feb 25, 2033 2.88
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,506.35 0.01 2.87 May 01, 2028 4.88
6971 KYOCERA CORP Information Technology Equity 15,498.86 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,498.08 0.01 11.70 Jun 19, 2053 7.30
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,489.60 0.01 4.97 Feb 15, 2031 6.50
GFF GRIFFON CORPORATION Industrial Fixed Income 15,489.30 0.01 2.19 Mar 01, 2028 5.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 15,481.29 0.01 1.43 Jul 15, 2027 5.50
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15,440.02 0.01 5.12 Jan 31, 2031 4.25
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 15,419.02 0.01 3.37 Apr 15, 2031 8.50
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 15,413.70 0.01 2.88 Aug 26, 2028 5.63
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 15,394.36 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,391.30 0.01 3.68 Mar 15, 2029 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,370.89 0.01 4.14 May 23, 2029 3.29
9104 MITSUI OSK LINES LTD Industrials Equity 15,364.30 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,357.89 0.01 3.19 Apr 25, 2028 2.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,357.14 0.01 0.54 Feb 15, 2028 9.25
BT.A BT GROUP PLC Communication Equity 15,339.46 0.01 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,319.54 0.01 3.20 Oct 01, 2029 7.50
COMM COMMSCOPE INC 144A Industrial Fixed Income 15,317.64 0.01 4.14 Sep 01, 2029 4.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 15,299.44 0.01 1.91 May 15, 2029 8.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 15,284.27 0.01 13.85 Sep 30, 2061 4.20
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,279.32 0.01 6.95 Jun 23, 2032 1.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,275.37 0.01 5.24 May 15, 2030 0.95
FFCB FFCB Government Sponsored Fixed Income 15,247.99 0.01 4.74 Apr 05, 2032 3.80
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,230.03 0.01 4.22 Feb 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,224.49 0.01 6.53 Feb 17, 2032 2.75
FNMA_16-M3-A2 FNMA_16-M3 A2 CMBS Fixed Income 15,223.10 0.01 1.45 Feb 25, 2026 2.70
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 15,222.75 0.01 4.84 Dec 31, 2079 8.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 15,220.54 0.01 10.19 Oct 01, 2040 6.20
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 15,198.69 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,192.27 0.01 4.33 Jul 23, 2029 2.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 15,162.25 0.01 0.36 Feb 01, 2027 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,145.36 0.01 2.59 Jul 25, 2027 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,137.82 0.01 2.08 Jul 15, 2027 5.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,125.90 0.01 2.46 Jan 15, 2028 4.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15,121.59 0.01 5.64 Aug 15, 2031 4.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 15,109.28 0.01 0.02 Apr 02, 2029 6.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 15,105.85 0.01 2.92 Apr 15, 2030 8.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 15,088.35 0.01 2.97 Mar 01, 2031 7.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 15,074.80 0.01 3.13 Apr 15, 2029 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,067.12 0.01 2.44 Jul 15, 2027 4.38
MT ARCELORMITTAL SA Materials Equity 15,063.10 0.01 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,030.81 0.01 3.71 Apr 15, 2029 6.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,030.10 0.01 2.16 Feb 15, 2029 7.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,022.70 0.01 1.89 Oct 25, 2026 0.25
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 15,022.11 0.01 3.27 Mar 31, 2029 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,008.20 0.01 2.33 May 15, 2027 4.50
VAL VALARIS LTD 144A Corporates Fixed Income 14,999.12 0.01 3.21 Apr 30, 2030 8.38
TROX TRONOX INC 144A Industrial Fixed Income 14,981.39 0.01 3.70 Mar 15, 2029 4.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,970.06 0.01 3.70 Aug 01, 2029 4.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 14,969.38 0.01 5.04 Oct 15, 2032 6.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 14,965.04 0.01 1.37 Apr 22, 2026 1.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 14,949.51 0.01 0.00 nan 0.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,946.09 0.01 2.53 Aug 31, 2027 3.38
IQV IQVIA INC 144A Industrial Fixed Income 14,945.97 0.01 1.57 May 15, 2027 5.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 14,943.03 0.01 0.00 nan 0.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,941.72 0.01 3.30 Jun 30, 2029 5.88
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 14,941.39 0.01 5.77 Nov 15, 2031 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 14,934.39 0.01 0.53 May 15, 2030 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,918.69 0.01 3.37 Jun 17, 2028 2.65
ACM AECOM Industrial Fixed Income 14,901.00 0.01 2.06 Mar 15, 2027 5.13
KFW KFW Agency Fixed Income 14,885.15 0.01 1.15 Jan 22, 2026 0.63
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 14,881.73 0.01 13.68 Nov 15, 2038 0.00
CHF CHF CASH Cash and/or Derivatives Cash 14,850.91 0.01 0.00 nan 0.00
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 14,846.91 0.01 3.41 Apr 15, 2031 8.50
ACRISU ACRISURE LLC 144A Corporates Fixed Income 14,832.91 0.01 3.36 Nov 06, 2030 7.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 14,830.80 0.01 5.35 Dec 31, 2079 6.50
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 14,824.49 0.01 0.08 May 15, 2027 8.50
ADC AGREE REALTY CORP Financial Institutions Equity 14,823.77 0.01 15.27 Dec 31, 2079 4.25
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 14,817.75 0.01 3.52 Oct 15, 2029 5.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,785.73 0.01 5.82 Apr 23, 2031 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,767.31 0.01 2.89 Jan 12, 2028 4.00
PCG PG&E CORPORATION Utility Fixed Income 14,765.55 0.01 2.60 Jul 01, 2028 5.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,755.67 0.01 2.22 Oct 15, 2027 4.75
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 14,747.86 0.01 2.45 Oct 15, 2027 4.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,745.66 0.01 2.64 May 01, 2028 6.50
AMNTEC AMENTUM ESCROW CORP 144A Corporates Fixed Income 14,729.69 0.01 4.47 Aug 01, 2032 7.25
SYNH STAR PARENT INC 144A Corporates Fixed Income 14,724.44 0.01 3.26 Oct 01, 2030 9.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,713.35 0.01 0.08 Jul 15, 2027 9.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 14,708.69 0.01 5.67 Mar 15, 2034 6.13
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 14,700.08 0.01 2.61 Dec 01, 2028 9.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 14,699.94 0.01 4.90 Nov 01, 2032 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,691.46 0.01 6.45 Mar 15, 2034 8.38
EPR EPR PROPERTIES REIT Real Estate Equity 14,683.91 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,676.76 0.01 11.77 Sep 12, 2052 7.36
FFCB FFCB Government Sponsored Fixed Income 14,648.28 0.01 3.06 Mar 20, 2028 4.25
EMACN EMERA INCORPORATED Corporates Fixed Income 14,645.71 0.01 1.44 Jun 15, 2076 6.75
TVA TVA Owned No Guarantee Fixed Income 14,583.31 0.01 8.12 Jun 15, 2035 4.65
GEL GENESIS ENERGY LP Industrial Fixed Income 14,573.83 0.01 1.00 Jan 15, 2027 8.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,550.15 0.01 7.31 Nov 18, 2038 8.50
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 14,546.07 0.01 10.41 Dec 31, 2079 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,532.63 0.01 6.50 Dec 17, 2031 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 14,530.05 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,498.43 0.01 3.31 Nov 01, 2028 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,496.37 0.01 0.91 Jan 15, 2029 9.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 14,494.86 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 14,491.74 0.01 2.52 Jan 15, 2030 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,477.80 0.01 6.77 May 15, 2032 2.76
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 14,476.00 0.01 5.14 Mar 01, 2031 3.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,469.32 0.01 2.34 May 25, 2027 3.75
DVA DAVITA INC 144A Corporates Fixed Income 14,456.75 0.01 4.41 Sep 01, 2032 6.88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 14,448.28 0.01 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 14,448.01 0.01 4.69 Oct 15, 2032 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,440.17 0.01 3.49 Jan 15, 2029 4.63
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 14,438.85 0.01 0.15 Dec 31, 2079 7.95
TGNA TEGNA INC Industrial Fixed Income 14,417.29 0.01 2.89 Mar 15, 2028 4.63
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 14,412.29 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 14,407.70 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,402.62 0.01 7.45 May 23, 2036 7.54
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 14,400.96 0.01 2.33 May 01, 2028 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,397.53 0.01 10.15 Jun 17, 2037 3.39
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 14,392.84 0.01 2.96 Jun 15, 2029 8.25
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 14,390.27 0.01 5.08 Jan 15, 2031 4.75
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 14,387.88 0.01 12.66 Dec 31, 2079 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,382.57 0.01 1.36 Apr 14, 2026 1.00
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14,375.58 0.01 2.08 Dec 31, 2079 8.00
BALL BALL CORPORATION Industrial Fixed Income 14,358.38 0.01 2.93 Jun 15, 2029 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,338.74 0.01 2.18 Feb 10, 2027 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,338.18 0.01 6.34 Nov 18, 2031 2.89
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 14,329.35 0.01 3.67 Jan 17, 2029 5.01
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 14,328.12 0.01 4.26 Dec 31, 2079 7.88
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,310.55 0.01 0.11 Dec 31, 2079 9.42
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 14,303.04 0.01 2.82 Jan 15, 2028 5.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 14,302.79 0.01 4.90 Feb 15, 2031 7.13
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 14,299.29 0.01 3.14 Jun 15, 2030 6.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,294.22 0.01 2.16 Mar 30, 2062 6.38
TGP TEEKAY LNG PARTNERS LP Industrial Equity 14,291.21 0.01 0.15 Dec 31, 2079 9.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14,285.94 0.01 0.00 Feb 28, 2025 6.38
EPR EPR PROPERTIES Financial Institutions Equity 14,268.36 0.01 11.19 Dec 31, 2079 5.75
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 14,258.42 0.01 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 14,250.55 0.01 3.44 Jan 19, 2029 8.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,243.34 0.01 3.71 Jan 30, 2029 4.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,243.27 0.01 3.47 Oct 01, 2028 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,241.52 0.01 1.32 Apr 15, 2026 5.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,235.34 0.01 1.38 Apr 23, 2026 1.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,231.63 0.01 12.60 Oct 01, 2046 4.10
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,221.06 0.01 3.58 Feb 15, 2029 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,215.52 0.01 1.51 Jun 06, 2026 3.25
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 14,214.36 0.01 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,209.02 0.01 1.39 Aug 31, 2026 5.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,197.82 0.01 7.28 Nov 01, 2033 3.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,194.45 0.01 3.89 May 01, 2029 4.50
TDG TRANSDIGM INC 144A Corporates Fixed Income 14,194.32 0.01 3.42 Dec 01, 2031 7.13
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 14,193.59 0.01 3.13 Aug 15, 2028 5.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,192.57 0.01 5.56 Feb 01, 2032 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,175.39 0.01 1.56 Jun 26, 2026 1.00
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 14,173.45 0.01 0.84 Dec 31, 2079 6.50
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 14,154.08 0.01 3.83 Jan 15, 2032 7.00
8015 TOYOTA TSUSHO CORP Industrials Equity 14,153.29 0.01 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 14,153.13 0.01 9.81 May 28, 2045 5.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,134.04 0.01 1.58 Sep 30, 2027 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,114.34 0.01 6.08 Feb 15, 2033 7.00
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14,110.18 0.01 7.86 Sep 15, 2042 6.50
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 14,106.66 0.01 1.85 Dec 31, 2026 6.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,100.98 0.01 2.78 Mar 01, 2028 6.75
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14,090.84 0.01 1.35 Dec 31, 2079 6.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 14,084.92 0.01 3.62 Apr 15, 2029 4.00
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 14,083.81 0.01 13.20 Dec 31, 2079 5.00
DISH DISH DBS CORP Industrial Fixed Income 14,074.97 0.01 3.75 Jun 01, 2029 5.13
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 14,068.35 0.01 3.84 Feb 15, 2031 7.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,067.11 0.01 2.74 Mar 15, 2029 6.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 14,063.10 0.01 3.73 Feb 01, 2032 7.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,063.03 0.01 2.01 Feb 01, 2027 6.13
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 14,059.18 0.01 3.39 Apr 27, 2029 5.25
BNL BROADSTONE NET LEASE INC Real Estate Equity 14,038.91 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 14,038.60 0.01 3.05 Nov 01, 2030 8.63
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 14,034.64 0.01 5.07 Jan 01, 2033 10.00
LAND GLADSTONE LAND CORP Financial Institutions Equity 14,029.33 0.01 0.81 Dec 31, 2079 6.00
FTAI FTAI AVIATION FIXED TO FLOATING Financial Institutions Equity 14,006.48 0.01 0.30 Dec 31, 2079 8.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,987.80 0.01 4.01 Aug 01, 2029 4.13
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 13,981.13 0.01 3.23 Jun 30, 2031 9.00
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 13,972.12 0.01 4.20 Apr 01, 2032 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,971.87 0.01 1.93 Sep 15, 2027 4.88
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,966.54 0.01 2.22 May 15, 2027 5.25
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 13,956.37 0.01 3.96 Feb 15, 2032 8.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,955.50 0.01 3.61 Sep 15, 2029 4.88
NWSA NEWS CORP 144A Industrial Fixed Income 13,950.22 0.01 3.68 May 15, 2029 3.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,947.08 0.01 11.69 Apr 19, 2047 5.75
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 13,927.39 0.01 2.54 Dec 31, 2079 7.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,923.28 0.01 3.49 May 01, 2029 4.88
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,901.02 0.01 9.60 Dec 31, 2079 6.30
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,886.56 0.01 2.43 Jan 15, 2029 10.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,879.76 0.01 4.99 Apr 28, 2031 7.35
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 13,877.82 0.01 10.31 Apr 16, 2039 4.25
WPP WPP PLC Communication Equity 13,871.76 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Industrial Equity 13,869.38 0.01 2.37 Jan 15, 2049 6.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,860.23 0.01 2.65 May 15, 2028 11.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,858.86 0.01 2.70 Feb 01, 2029 8.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,855.69 0.01 3.63 Jun 01, 2029 7.50
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,844.92 0.01 4.40 May 31, 2030 4.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,802.41 0.01 4.65 Jan 15, 2033 7.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 13,790.16 0.01 4.76 Feb 15, 2031 4.50
YUM YUM! BRANDS INC. Corporates Fixed Income 13,779.67 0.01 5.17 Jan 31, 2032 4.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,772.72 0.01 4.28 Mar 30, 2059 5.88
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 13,767.42 0.01 3.14 Jun 15, 2030 5.88
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,756.94 0.01 2.32 Jul 01, 2032 2.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,751.99 0.01 6.19 Oct 25, 2031 2.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,741.27 0.01 2.66 Nov 03, 2027 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,733.92 0.01 1.21 Feb 15, 2026 2.46
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 13,725.43 0.01 3.89 Apr 15, 2032 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,720.92 0.01 4.57 Sep 25, 2029 2.62
FHLB FHLB Government Sponsored Fixed Income 13,717.96 0.01 8.36 Mar 14, 2036 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,717.94 0.01 5.79 Jul 13, 2031 3.06
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,714.71 0.01 1.28 May 01, 2026 5.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 13,712.96 0.01 12.50 Nov 25, 2060 5.13
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 13,706.18 0.01 3.46 Jan 15, 2031 6.75
CZGB CZECH REPUBLIC RegS Treasuries Fixed Income 13,702.84 0.01 0.81 Sep 17, 2025 2.40
OCPMR OCP SA RegS Agency Fixed Income 13,692.54 0.01 6.93 May 02, 2034 6.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 13,689.65 0.01 1.04 Jan 09, 2027 6.17
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,683.08 0.01 3.47 Nov 01, 2028 4.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,676.27 0.01 5.93 Mar 13, 2031 1.20
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,669.44 0.01 4.69 Feb 01, 2033 6.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 13,669.44 0.01 4.22 Jan 15, 2030 6.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,667.08 0.01 2.82 Feb 15, 2029 8.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 13,658.95 0.01 1.97 May 15, 2030 10.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 13,658.04 0.01 2.35 Oct 15, 2028 7.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 13,657.31 0.01 2.90 Mar 01, 2028 6.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,657.20 0.01 5.09 May 01, 2031 4.00
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 13,637.97 0.01 0.01 Jan 29, 2026 5.31
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 13,633.86 0.01 16.00 Dec 31, 2079 4.50
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 13,627.45 0.01 3.33 Nov 15, 2031 8.63
AES AES CORPORATION (THE) Corporates Fixed Income 13,601.21 0.01 3.97 Jan 15, 2055 7.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,598.83 0.01 3.71 Nov 22, 2028 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,595.76 0.01 2.40 Jun 15, 2027 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,593.18 0.01 10.82 Jun 17, 2038 3.30
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 13,590.57 0.01 5.16 Feb 25, 2031 5.20
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 13,585.46 0.01 4.94 Jun 15, 2031 4.38
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,571.55 0.01 2.85 Feb 15, 2028 3.88
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 13,557.47 0.01 2.24 Jun 01, 2027 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 13,552.22 0.01 4.94 Feb 15, 2031 3.88
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 13,540.71 0.01 2.32 Jan 31, 2029 9.25
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 13,533.68 0.01 4.73 Dec 31, 2079 8.13
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 13,526.47 0.01 0.00 nan 0.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,522.16 0.01 2.03 Jul 01, 2027 6.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 13,514.61 0.01 2.25 Mar 08, 2028 12.40
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 13,506.73 0.01 4.07 Jun 30, 2031 8.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,484.65 0.01 3.72 Oct 14, 2028 2.91
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,478.87 0.01 1.68 Sep 01, 2026 3.13
RFCS RESOLUTION FUNDING CORP Government Sponsored Fixed Income 13,472.44 0.01 5.05 Jan 15, 2030 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 13,457.85 0.01 0.01 Mar 20, 2026 5.67
PCG PG&E CORPORATION Corporates Fixed Income 13,449.00 0.01 3.75 Jul 01, 2030 5.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13,441.17 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13,426.25 0.01 4.52 Oct 01, 2031 6.50
RIG TRANSOCEAN INC 144A Corporates Fixed Income 13,422.75 0.01 2.05 Feb 15, 2030 8.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,403.84 0.01 1.49 Oct 15, 2027 5.88
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 13,401.76 0.01 6.46 Jul 01, 2033 6.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 13,398.26 0.01 4.41 Sep 15, 2031 6.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,394.21 0.01 7.99 Oct 13, 2033 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,387.99 0.01 8.72 Aug 29, 2034 2.17
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,377.26 0.01 4.63 Sep 15, 2032 6.13
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13,376.91 0.01 0.00 nan 0.00
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 13,373.68 0.01 4.24 Sep 01, 2029 4.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 13,366.92 0.01 0.00 Mar 13, 2026 5.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,336.18 0.01 2.39 Dec 15, 2028 6.63
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 13,335.42 0.01 3.44 Oct 01, 2028 5.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 13,331.78 0.01 5.59 Mar 01, 2034 6.38
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 13,329.00 0.01 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 13,328.04 0.01 16.69 Dec 31, 2079 3.90
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,309.42 0.01 6.75 Apr 08, 2034 7.10
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,298.44 0.01 3.41 Apr 15, 2029 5.50
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 13,298.16 0.01 14.26 Dec 31, 2079 4.45
SAB BANCO DE SABADELL SA Financials Equity 13,297.30 0.01 0.00 nan 0.00
QVCN QVC INC Industrial Equity 13,296.40 0.01 7.94 Sep 13, 2067 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,294.16 0.01 2.94 Apr 15, 2028 7.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,291.53 0.01 4.18 Feb 15, 2032 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 13,284.54 0.01 5.17 Feb 15, 2031 3.63
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 13,254.57 0.01 1.77 Sep 15, 2027 1.63
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 13,231.06 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,230.30 0.01 5.11 Mar 15, 2033 5.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,229.84 0.01 2.86 Jun 15, 2029 6.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,223.50 0.01 6.33 Aug 14, 2033 7.18
6702 FUJITSU LTD Information Technology Equity 13,214.50 0.01 0.00 nan 0.00
COHR COHERENT CORP 144A Corporates Fixed Income 13,205.81 0.01 3.50 Dec 15, 2029 5.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 13,198.26 0.01 3.21 May 15, 2029 8.25
VCX VICINITY CENTRES Real Estate Equity 13,184.85 0.01 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 13,182.15 0.01 1.48 Jun 30, 2026 8.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 13,178.10 0.01 3.67 Dec 17, 2024 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,177.15 0.01 1.69 Aug 12, 2026 2.69
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 13,170.81 0.01 4.67 Apr 15, 2032 7.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,169.24 0.01 5.19 Jun 25, 2030 2.62
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 13,168.09 0.01 0.33 Dec 31, 2079 10.78
DX DYNEX CAPITAL INC Financial Institutions Equity 13,168.09 0.01 0.39 Dec 31, 2079 6.90
TNOTE TREASURY NOTE Treasury Fixed Income 13,160.77 0.01 2.55 Aug 15, 2027 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,157.37 0.01 9.08 Apr 15, 2040 7.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 13,140.87 0.01 0.56 Jun 15, 2026 10.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,137.58 0.01 3.71 Dec 12, 2028 5.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,125.79 0.01 2.90 Jun 15, 2028 4.00
MXN MXN CASH Cash and/or Derivatives Cash 13,121.45 0.01 0.00 nan 0.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 13,120.74 0.01 2.17 Jun 01, 2027 8.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 13,115.54 0.01 3.17 Nov 13, 2030 11.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 13,111.33 0.01 5.16 Jan 15, 2031 3.38
RBLX ROBLOX CORP 144A Corporates Fixed Income 13,104.33 0.01 4.45 May 01, 2030 3.88
KFW KFW Agency Fixed Income 13,100.11 0.01 3.24 Jun 15, 2028 3.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,094.11 0.01 3.12 Jun 01, 2028 4.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 13,089.76 0.01 2.55 Feb 15, 2029 7.25
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13,085.49 0.01 9.21 Dec 31, 2079 6.50
BOH BANK OF HAWAII CORP Financial Institutions Equity 13,081.97 0.01 14.00 Dec 31, 2079 4.38
TLS TELSTRA GROUP LTD Communication Equity 13,077.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,076.54 0.01 17.80 Apr 12, 2051 3.72
USFOOD US FOODS INC 144A Industrial Fixed Income 13,076.50 0.01 3.05 Feb 15, 2029 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,073.71 0.01 8.05 Feb 24, 2038 7.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 13,069.34 0.01 4.41 Apr 01, 2030 6.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,068.89 0.01 3.62 Jun 01, 2029 6.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13,065.83 0.01 0.00 nan 0.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 13,062.33 0.01 3.11 Jul 01, 2028 3.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,056.89 0.01 3.49 Nov 22, 2028 5.58
TRIN TRINITY CAPITAL INC Financial Institutions Equity 13,045.06 0.01 1.15 Mar 30, 2029 7.88
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 13,037.85 0.01 4.66 Nov 15, 2032 8.38
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 13,029.24 0.01 0.80 Dec 31, 2079 8.25
PK PARK HOTELS RESORTS INC Real Estate Equity 13,018.11 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 13,015.10 0.01 3.58 Jan 15, 2030 4.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 12,994.01 0.01 0.58 Jun 24, 2025 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,991.78 0.01 2.60 Mar 15, 2028 4.75
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 12,985.73 0.01 1.80 Dec 15, 2051 4.39
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 12,979.88 0.01 1.78 Oct 21, 2026 9.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 12,978.21 0.01 2.12 Dec 01, 2027 4.75
EQC EQUITY COMMONWEALTH Financial Institutions Equity 12,976.51 0.01 5.40 Dec 31, 2079 6.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,963.52 0.01 0.28 Mar 01, 2026 7.63
A5G AIB GROUP PLC Financials Equity 12,962.98 0.01 0.00 nan 0.00
TRIN TRINITY CAPITAL INC Financial Institutions Equity 12,962.45 0.01 3.96 Sep 30, 2029 7.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,957.22 0.01 3.63 Jul 01, 2029 4.88
SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 12,955.62 0.01 3.34 Jan 15, 2031 7.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 12,952.58 0.01 1.68 Jan 15, 2027 6.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 12,935.84 0.01 1.55 Sep 15, 2027 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,918.27 0.01 13.58 Jun 17, 2043 3.45
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,900.40 0.01 1.66 Aug 15, 2026 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,893.40 0.01 5.87 Sep 29, 2032 8.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,877.89 0.01 3.70 Feb 15, 2029 3.25
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 12,865.78 0.01 2.45 Dec 31, 2079 7.75
LABL LABL INC 144A Corporates Fixed Income 12,864.64 0.01 4.67 Oct 01, 2031 8.63
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 12,849.57 0.01 3.44 Jun 01, 2029 5.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 12,843.91 0.01 2.83 Jan 15, 2028 5.50
4507 SHIONOGI LTD Health Care Equity 12,834.63 0.01 0.00 nan 0.00
GSL GLOBAL SHIP LEASE INC Industrial Equity 12,825.36 0.01 0.30 Dec 31, 2079 8.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 12,795.48 0.01 0.91 Nov 15, 2028 8.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 12,784.16 0.01 6.29 Feb 15, 2035 7.25
SQ BLOCK INC Corporates Fixed Income 12,782.41 0.01 5.59 Jun 01, 2031 3.50
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12,781.83 0.01 1.69 Apr 01, 2028 6.25
UNVR WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 12,771.91 0.01 2.56 Jun 15, 2030 8.50
YUM YUM! BRANDS INC. Corporates Fixed Income 12,770.16 0.01 4.79 Apr 01, 2032 5.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 12,766.66 0.01 5.38 Jun 04, 2081 4.13
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 12,760.33 0.01 0.15 Dec 31, 2079 10.05
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 12,757.82 0.01 3.17 Aug 28, 2028 6.65
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,753.57 0.01 2.22 Aug 15, 2028 5.50
HGV HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 12,749.17 0.01 4.08 Jan 15, 2032 6.63
ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 12,747.42 0.01 3.14 Jun 15, 2030 5.95
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 12,742.75 0.01 8.22 Nov 01, 2051 6.00
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 12,733.96 0.01 8.47 Dec 31, 2079 5.88
ORSTED ORSTED Utilities Equity 12,728.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,722.12 0.01 2.32 Apr 15, 2027 2.48
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,714.78 0.01 7.75 Dec 19, 2036 7.41
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 12,693.54 0.01 0.84 Dec 31, 2079 7.00
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 12,691.58 0.01 3.14 Jul 15, 2028 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,683.59 0.01 2.62 Apr 15, 2029 10.50
MFA MFA FINANCIAL INC Financial Institutions Equity 12,679.48 0.01 0.00 Feb 15, 2029 8.88
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 12,678.39 0.01 2.08 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,678.20 0.01 2.20 Feb 01, 2029 7.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12,674.20 0.01 0.16 Dec 31, 2079 11.04
BGS B&G FOODS INC 144A Industrial Fixed Income 12,668.77 0.01 2.37 Sep 15, 2028 8.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,668.46 0.01 2.60 Aug 01, 2028 5.75
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 12,663.82 0.01 3.50 Feb 15, 2029 7.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12,658.68 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 12,658.38 0.01 13.67 Dec 31, 2079 4.70
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 12,658.19 0.01 4.11 Jan 31, 2030 4.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,656.08 0.01 3.56 Nov 01, 2029 6.88
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 12,642.57 0.01 5.69 Dec 31, 2079 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,625.47 0.01 4.18 Apr 15, 2029 2.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,625.30 0.01 0.65 Jun 15, 2028 7.25
VKFP VALLOUREC SA 144A Corporates Fixed Income 12,621.45 0.01 3.76 Apr 15, 2032 7.50
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 12,604.47 0.01 1.97 May 15, 2028 6.75
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 12,600.38 0.01 5.79 Dec 31, 2079 6.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 12,579.71 0.01 2.99 Jul 15, 2029 12.63
YUM YUM! BRANDS INC. Corporates Fixed Income 12,574.21 0.01 5.47 Mar 15, 2031 3.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,568.38 0.01 1.74 Jan 15, 2029 8.13
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 12,559.96 0.01 1.15 Feb 01, 2026 5.50
UE URBAN EDGE PROPERTIES Real Estate Equity 12,556.34 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,552.60 0.01 9.94 Mar 30, 2040 6.13
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 12,551.46 0.01 5.04 Jan 30, 2031 3.75
STX SEAGATE HDD CAYMAN Corporates Fixed Income 12,547.96 0.01 3.19 Dec 01, 2032 9.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 12,539.94 0.01 0.98 Feb 01, 2026 8.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,531.76 0.01 1.15 Sep 01, 2028 7.50
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 12,518.11 0.01 1.42 Aug 15, 2026 4.00
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,510.10 0.01 3.56 Mar 01, 2029 4.63
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 12,507.83 0.01 3.41 Jan 15, 2029 7.25
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12,503.71 0.01 3.00 Dec 31, 2079 6.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 12,502.39 0.01 4.01 Dec 04, 2029 5.38
MSBAM_16-C31-A5 MSBAM_16-C31 A5 CMBS Fixed Income 12,498.75 0.01 1.81 Nov 15, 2049 3.10
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 12,492.63 0.01 3.26 Aug 12, 2028 6.35
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 12,489.54 0.01 3.66 Mar 01, 2029 3.50
EXO EXOR NV Financials Equity 12,483.75 0.01 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 12,477.14 0.01 1.46 Jun 12, 2026 4.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,472.06 0.01 1.15 Jan 26, 2026 1.38
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 12,466.63 0.01 1.95 Aug 11, 2027 10.50
NRG NRG ENERGY INC 144A Utility Fixed Income 12,452.40 0.01 3.98 Jul 15, 2029 5.75
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 12,450.98 0.01 1.63 Dec 31, 2079 5.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 12,441.24 0.01 3.95 Jan 15, 2030 5.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 12,428.99 0.01 3.90 Apr 16, 2029 4.63
AS AMER SPORTS CO 144A Corporates Fixed Income 12,425.49 0.01 3.81 Feb 16, 2031 6.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,424.57 0.01 1.40 Oct 15, 2027 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,397.56 0.01 3.30 Oct 12, 2028 9.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,393.51 0.01 2.85 Feb 01, 2028 5.38
FFCB FFCB Government Sponsored Fixed Income 12,392.05 0.01 4.78 Jan 23, 2030 2.08
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,392.02 0.01 1.71 Aug 15, 2026 2.18
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 12,389.15 0.01 2.92 May 15, 2029 9.75
SGSN SGS SA Industrials Equity 12,386.46 0.01 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 12,385.15 0.01 1.47 Jun 12, 2026 4.38
ONB OLD NATIONAL BANCORP Financial Institutions Equity 12,377.16 0.01 2.67 Dec 31, 2079 7.00
FFCB FFCB Government Sponsored Fixed Income 12,377.10 0.01 3.97 Apr 30, 2029 4.75
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,375.70 0.01 3.95 Feb 01, 2036 2.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,367.84 0.01 2.90 Apr 15, 2029 12.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,345.67 0.01 3.46 Jan 14, 2029 7.26
7270 SUBARU CORP Consumer Discretionary Equity 12,338.85 0.01 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,328.14 0.01 1.95 Dec 22, 2026 2.75
GEBN GEBERIT AG Industrials Equity 12,319.18 0.01 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 12,308.10 0.01 1.23 Mar 05, 2026 4.63
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 12,306.95 0.01 13.68 Nov 15, 2038 0.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 12,306.39 0.01 3.26 Nov 15, 2028 4.13
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 12,302.65 0.01 1.91 Sep 15, 2028 6.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,292.35 0.01 1.55 Sep 15, 2028 9.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 12,289.26 0.01 3.17 Apr 01, 2029 8.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,261.25 0.01 2.12 Feb 12, 2027 2.75
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 12,254.36 0.01 0.88 Sep 18, 2027 8.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 12,250.54 0.01 1.88 Mar 15, 2031 8.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,234.79 0.01 3.94 Mar 15, 2032 6.63
BRBR BELLRING BRANDS INC 144A Corporates Fixed Income 12,224.29 0.01 2.98 Mar 15, 2030 7.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 12,204.92 0.01 1.52 Dec 31, 2079 6.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,187.14 0.01 1.71 Feb 15, 2027 5.00
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 12,182.07 0.01 1.77 Dec 31, 2079 8.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 12,171.96 0.01 2.40 Jul 17, 2027 4.38
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 12,160.85 0.01 3.54 Nov 01, 2029 7.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 12,157.81 0.01 3.53 Jun 01, 2032 10.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 12,156.06 0.01 4.23 Apr 15, 2032 7.25
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 12,155.70 0.01 2.65 Dec 31, 2079 7.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 12,136.81 0.01 5.18 Feb 15, 2031 3.75
FHLB FHLB Government Sponsored Fixed Income 12,136.18 0.01 4.48 Sep 14, 2029 2.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 12,131.57 0.01 3.11 Aug 01, 2031 8.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,124.09 0.01 2.51 Jun 17, 2027 1.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,122.82 0.01 6.23 Nov 01, 2034 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,113.91 0.01 5.49 Feb 25, 2032 6.70
CVNA CARVANA CO 144A Industrial Fixed Income 12,112.93 0.01 0.24 Dec 01, 2028 12.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 12,111.26 0.01 3.74 Dec 31, 2079 8.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,110.57 0.01 5.06 May 01, 2033 7.38
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,099.45 0.01 1.27 Mar 01, 2028 8.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,076.04 0.01 1.77 Sep 30, 2026 4.07
ZIGGO ZIGGO BV 144A Corporates Fixed Income 12,073.83 0.01 4.12 Jan 15, 2030 4.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,073.54 0.01 5.49 Sep 28, 2030 1.38
COMM COMMSCOPE INC 144A Industrial Fixed Income 12,073.00 0.01 2.04 Mar 01, 2027 8.25
SQ BLOCK INC Industrial Fixed Income 12,072.99 0.01 1.46 Jun 01, 2026 2.75
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 12,068.58 0.01 3.04 Oct 01, 2030 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,067.74 0.01 4.00 Jul 15, 2029 5.00
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 12,056.33 0.01 4.18 Jun 01, 2032 6.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 12,051.23 0.01 3.79 Jul 23, 2029 8.38
RIG TRANSOCEAN INC 144A Corporates Fixed Income 12,049.34 0.01 4.12 May 15, 2031 8.50
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,041.22 0.01 3.99 May 01, 2036 2.00
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 12,039.65 0.01 0.98 Dec 31, 2079 3.80
GFC GECINA SA Real Estate Equity 12,036.53 0.01 0.00 nan 0.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 12,033.91 0.01 3.00 Jun 04, 2029 7.50
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 12,031.03 0.01 2.35 Apr 01, 2029 6.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,027.65 0.01 1.32 Oct 01, 2028 12.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 12,021.01 0.01 1.37 May 15, 2026 4.88
CTO CTO REALTY GROWTH INC Financial Institutions Equity 12,020.37 0.01 0.00 Dec 31, 2079 6.38
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 11,999.28 0.01 0.33 Dec 31, 2079 7.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 11,995.10 0.01 4.47 Apr 15, 2032 6.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,991.44 0.01 2.91 Feb 15, 2029 7.38
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 11,989.85 0.01 3.76 Jun 30, 2030 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,989.56 0.01 4.66 Dec 15, 2029 2.79
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,982.31 0.01 0.63 Nov 28, 2028 9.00
BNZL BUNZL Industrials Equity 11,972.44 0.01 0.00 nan 0.00
AAWW RAND PARENT LLC 144A Corporates Fixed Income 11,968.85 0.01 3.20 Feb 15, 2030 8.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,968.28 0.01 2.82 Jun 15, 2028 4.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 11,967.41 0.01 2.74 Apr 15, 2029 7.50
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 11,965.37 0.01 2.39 Mar 15, 2082 5.25
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 11,963.46 0.01 1.73 Feb 15, 2027 8.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,961.50 0.01 4.31 Feb 01, 2037 1.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,947.33 0.01 2.42 Oct 06, 2028 9.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,947.16 0.01 7.46 Apr 14, 2034 4.90
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 11,946.55 0.01 1.30 May 25, 2026 5.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,945.40 0.01 5.60 Jun 09, 2031 3.40
ALACN ALTAGAS LTD 144A Corporates Fixed Income 11,942.61 0.01 6.79 Oct 15, 2054 7.20
POST POST HOLDINGS INC 144A Corporates Fixed Income 11,939.11 0.01 5.16 Sep 15, 2031 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,937.47 0.01 2.26 Apr 22, 2027 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,936.99 0.01 1.45 May 15, 2026 2.30
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 11,936.71 0.01 3.71 Apr 15, 2029 4.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 11,932.98 0.01 1.83 Oct 19, 2026 3.24
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,927.95 0.01 1.95 Dec 05, 2026 3.12
SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,925.12 0.01 3.11 May 15, 2031 7.25
FFCB FFCB Government Sponsored Fixed Income 11,923.44 0.01 2.64 Sep 15, 2027 3.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,902.51 0.01 15.30 Jun 15, 2050 4.07
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,898.65 0.01 13.61 Apr 16, 2049 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 11,887.25 0.01 3.61 May 15, 2054 8.00
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 11,886.62 0.01 5.01 Dec 31, 2079 6.25
RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 11,881.38 0.01 2.30 Mar 15, 2031 7.75
IQV IQVIA INC 144A Industrial Fixed Income 11,881.29 0.01 1.30 Oct 15, 2026 5.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 11,880.05 0.01 3.66 Jan 25, 2029 5.36
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 11,872.73 0.01 10.65 Dec 31, 2079 6.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,870.72 0.01 2.24 Mar 15, 2028 5.25
DXS DEXUS STAPLED UNITS Real Estate Equity 11,860.47 0.01 0.00 nan 0.00
TVA TVA Owned No Guarantee Fixed Income 11,856.16 0.01 13.28 Jan 15, 2048 4.88
4452 KAO CORP Consumer Staples Equity 11,852.37 0.01 0.00 nan 0.00
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 11,850.68 0.01 3.36 Oct 15, 2029 9.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,849.80 0.01 0.40 Sep 01, 2026 5.50
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 11,847.21 0.01 2.35 Jun 15, 2029 8.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 11,846.38 0.01 2.75 Dec 15, 2030 10.75
UPM UPM-KYMMENE Materials Equity 11,831.67 0.01 0.00 nan 0.00
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 11,824.77 0.01 2.77 Nov 25, 2027 3.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,823.64 0.01 2.26 Aug 15, 2030 9.88
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,823.34 0.01 2.94 Sep 01, 2028 3.88
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,820.31 0.01 2.58 Jul 15, 2028 5.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,814.58 0.01 0.43 Aug 15, 2027 8.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,810.94 0.01 8.10 Jul 24, 2037 7.18
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 11,800.66 0.01 7.25 Dec 31, 2079 6.63
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11,790.27 0.01 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,790.14 0.01 0.59 Jul 01, 2030 3.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 11,785.15 0.01 5.15 Feb 15, 2031 4.75
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 11,780.66 0.01 3.58 Apr 30, 2029 4.38
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 11,780.33 0.01 1.33 Apr 27, 2026 3.88
FBK FINECOBANK BANCA FINECO Financials Equity 11,779.92 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11,769.57 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,769.40 0.01 5.02 Feb 01, 2033 6.00
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,767.65 0.01 4.90 Jun 15, 2031 4.75
LR LEGRAND SA Industrials Equity 11,766.46 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,765.15 0.01 8.26 Feb 25, 2034 2.35
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 11,756.72 0.01 6.09 Dec 31, 2079 7.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 11,753.66 0.01 3.24 Apr 01, 2030 7.88
SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,750.16 0.01 4.07 May 01, 2032 6.63
PCG PACIFIC GAS & ELEC CO Utility Equity 11,749.69 0.01 16.29 Dec 31, 2079 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,744.80 0.01 3.40 Oct 30, 2028 8.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,735.76 0.01 6.63 Oct 30, 2033 7.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,734.32 0.01 3.43 Sep 15, 2029 6.13
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 11,730.36 0.01 0.55 Dec 01, 2034 6.13
PLYIM SCIL IV LLC 144A Industrial Fixed Income 11,725.10 0.01 1.55 Nov 01, 2026 5.38
FFCB FFCB Government Sponsored Fixed Income 11,722.77 0.01 1.68 Sep 01, 2026 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,712.02 0.01 6.56 Jun 25, 2032 3.77
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 11,694.55 0.01 1.71 Nov 01, 2026 4.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,693.93 0.01 10.79 Sep 15, 2039 4.47
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11,692.42 0.01 2.71 Nov 15, 2030 8.75
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 11,690.67 0.01 4.12 Oct 01, 2031 8.25
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 11,688.92 0.01 3.88 Jun 01, 2031 7.38
PSON PEARSON PLC Consumer Discretionary Equity 11,688.83 0.01 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,668.62 0.01 2.80 Feb 01, 2034 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,667.93 0.01 2.09 Jan 20, 2027 2.37
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 11,661.77 0.01 1.28 Dec 31, 2079 5.13
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 11,661.42 0.01 0.00 nan 0.00
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 11,652.02 0.01 3.33 Aug 15, 2029 5.25
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 11,650.43 0.01 2.96 Apr 30, 2030 8.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 11,647.00 0.01 5.80 Jun 17, 2031 2.69
SRG SNAM Utilities Equity 11,644.33 0.01 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 11,637.19 0.01 5.74 Apr 08, 2031 2.63
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11,636.44 0.01 4.28 May 31, 2032 7.75
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 11,632.94 0.01 3.77 Jun 01, 2031 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,623.84 0.01 1.52 Jun 17, 2026 2.35
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 11,619.94 0.01 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 11,617.19 0.01 1.40 Nov 30, 2029 9.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 11,613.69 0.01 4.22 Feb 01, 2030 6.38
LXP LXP INDUSTRIAL TRUST Real Estate Equity 11,612.89 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 11,611.94 0.01 3.90 Feb 15, 2030 4.88
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 11,608.98 0.01 0.64 Aug 15, 2026 6.25
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,608.63 0.01 3.88 Oct 01, 2029 4.50
BAMI BANCO BPM Financials Equity 11,607.06 0.01 0.00 nan 0.00
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 11,605.95 0.01 2.69 Jun 15, 2029 7.25
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 11,605.57 0.01 7.42 Dec 01, 2043 7.75
NIAENE NIAGARA ENERGY SAC 144A Utility Fixed Income 11,602.56 0.01 7.35 Oct 03, 2034 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,587.10 0.01 0.54 Jun 15, 2025 6.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 11,584.84 0.01 1.28 Sep 02, 2026 16.90
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,583.47 0.01 2.03 Jun 01, 2028 5.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,583.09 0.01 3.45 Apr 01, 2029 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,577.66 0.01 2.25 May 09, 2027 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,566.19 0.01 6.20 Apr 22, 2032 4.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 11,548.47 0.01 2.35 Jun 15, 2032 4.60
FHLB FHLB Government Sponsored Fixed Income 11,546.25 0.01 1.70 Sep 11, 2026 4.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,535.10 0.01 5.79 Aug 22, 2032 7.26
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,529.25 0.01 5.92 Sep 23, 2036 3.47
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,524.92 0.01 4.08 Jun 22, 2029 4.88
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 11,507.14 0.01 7.86 Dec 31, 2079 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,505.70 0.01 6.12 Jun 25, 2031 2.12
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 11,505.22 0.01 5.41 Mar 15, 2031 3.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 11,504.26 0.01 0.00 nan 0.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,502.35 0.01 3.64 Sep 01, 2029 6.50
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 11,498.35 0.01 12.18 Dec 31, 2079 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,497.79 0.01 2.24 Mar 17, 2027 2.25
NHY NORSK HYDRO Materials Equity 11,492.17 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11,490.10 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,483.96 0.01 1.97 Feb 15, 2028 7.25
9735 SECOM LTD Industrials Equity 11,482.86 0.01 0.00 nan 0.00
TELSER TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 11,473.43 0.01 3.59 Oct 28, 2029 7.00
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,471.12 0.01 1.40 May 12, 2026 6.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 11,463.74 0.01 2.43 Aug 01, 2028 8.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,462.04 0.01 2.54 Jan 15, 2028 6.63
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 11,460.09 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,459.92 0.01 3.64 Feb 12, 2029 5.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,455.08 0.01 3.59 Jan 15, 2029 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,449.18 0.01 1.82 Oct 28, 2026 7.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,446.35 0.01 0.76 Aug 25, 2025 2.18
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,440.70 0.01 2.44 Jul 26, 2027 5.80
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,428.70 0.01 3.40 Aug 15, 2029 8.13
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 11,428.31 0.01 3.43 May 01, 2029 4.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,416.39 0.01 11.59 Dec 15, 2051 6.99
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,410.17 0.01 7.75 Oct 25, 2034 5.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,408.48 0.01 12.67 Aug 14, 2043 4.29
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,405.38 0.01 2.33 Feb 01, 2028 4.50
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 11,397.82 0.01 3.65 Feb 01, 2029 5.13
EPR EPR PROPERTIES Financial Institutions Equity 11,392.90 0.01 6.43 Dec 31, 2079 9.00
PSA PUBLIC STORAGE Financial Institutions Equity 11,384.11 0.01 16.44 Dec 31, 2079 3.95
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 11,371.11 0.01 2.66 Nov 16, 2028 7.77
DISH DISH DBS CORP Industrial Fixed Income 11,370.26 0.01 2.98 Jul 01, 2028 7.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,363.39 0.01 3.64 May 03, 2029 8.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 11,361.29 0.01 5.70 Jun 29, 2032 2.68
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 11,355.99 0.01 12.80 Dec 31, 2079 5.25
11 HANG SENG BANK LTD Financials Equity 11,355.55 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11,347.27 0.01 0.00 nan 0.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 11,339.14 0.01 2.79 Jan 31, 2028 5.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 11,328.51 0.01 4.01 Jun 15, 2032 7.00
3407 ASAHI KASEI CORP Materials Equity 11,316.21 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,315.21 0.01 1.19 Feb 26, 2026 6.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 11,307.99 0.01 1.52 Jun 17, 2026 1.60
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,300.47 0.01 3.74 Jun 01, 2029 3.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,295.95 0.01 2.51 Jan 15, 2028 4.38
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 11,288.93 0.01 1.42 Nov 15, 2026 12.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,284.69 0.01 2.85 Jan 26, 2028 4.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,281.30 0.01 4.28 Jun 15, 2029 2.75
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 11,278.65 0.01 2.21 Apr 30, 2027 6.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,276.59 0.01 3.52 Oct 15, 2029 8.13
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 11,273.63 0.01 1.34 Dec 31, 2028 12.75
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11,267.27 0.01 3.81 Jul 01, 2031 7.25
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 11,267.06 0.01 0.00 nan 0.00
SM SM ENERGY CO 144A Industrial Fixed Income 11,266.90 0.01 3.34 Aug 01, 2029 6.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 11,263.81 0.01 3.26 Sep 01, 2028 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,262.64 0.01 5.24 Jul 12, 2031 6.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,261.51 0.01 0.99 Nov 25, 2025 2.28
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,259.36 0.01 3.53 May 15, 2029 4.50
BID SOTHEBYS 144A Industrial Fixed Income 11,256.66 0.01 1.66 Oct 15, 2027 7.38
AKR ACADIA REALTY TRUST REIT Real Estate Equity 11,256.59 0.01 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 11,253.89 0.01 2.51 Jan 15, 2029 5.25
VERITS VERITAS US INC 144A Industrial Fixed Income 11,253.47 0.01 0.75 Sep 01, 2025 7.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 11,246.28 0.01 4.90 Mar 15, 2033 6.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 11,241.03 0.01 6.04 Feb 02, 2033 7.25
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11,238.23 0.01 0.00 Jan 31, 2028 6.00
ETR ENTERGY NEW ORLEANS INC Utility Equity 11,238.23 0.01 10.46 Apr 01, 2066 5.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,227.39 0.01 2.62 Aug 10, 2030 4.63
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 11,224.17 0.01 -0.26 Dec 31, 2079 6.07
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 11,216.04 0.01 0.01 Jan 27, 2025 5.16
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,214.11 0.01 15.00 Apr 22, 2052 4.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,213.82 0.01 2.17 Oct 01, 2028 5.88
COTY COTY INC 144A Corporates Fixed Income 11,202.54 0.01 3.24 Jul 15, 2030 6.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,202.23 0.01 3.23 Aug 01, 2029 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,201.60 0.01 1.65 Sep 15, 2026 8.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 11,192.18 0.01 2.73 Jan 09, 2029 6.30
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,188.03 0.01 1.34 Apr 22, 2026 4.85
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 11,179.93 0.01 1.15 Apr 30, 2028 10.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 11,173.97 0.01 3.62 Jan 31, 2029 7.78
GNL GLOBAL NET LEASE INC Financial Institutions Equity 11,173.19 0.01 8.85 Dec 31, 2079 6.88
8601 DAIWA SECURITIES GROUP INC Financials Equity 11,172.34 0.01 0.00 nan 0.00
W WAYFAIR LLC 144A Industrial Fixed Income 11,172.07 0.01 3.51 Oct 31, 2029 7.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,168.51 0.01 2.94 Feb 15, 2029 6.38
ENX EURONEXT NV Financials Equity 11,168.20 0.01 0.00 nan 0.00
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 11,164.41 0.01 1.47 Jul 30, 2026 6.20
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 11,153.86 0.01 13.61 Dec 31, 2079 4.88
CPN CALPINE CORP 144A Corporates Fixed Income 11,151.80 0.01 4.46 Feb 01, 2031 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11,146.10 0.01 0.00 Aug 04, 2025 5.80
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11,136.12 0.01 0.00 nan 0.00
FWRD GN BONDCO LLC 144A Corporates Fixed Income 11,127.31 0.01 3.09 Oct 15, 2031 9.50
OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 11,123.81 0.01 4.32 Feb 15, 2030 4.13
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 11,120.31 0.01 3.27 Feb 01, 2030 8.88
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 11,111.34 0.01 3.01 May 01, 2028 4.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 11,108.32 0.01 3.65 Mar 01, 2029 3.63
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 11,108.16 0.01 0.31 Dec 31, 2079 8.44
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,106.24 0.01 3.48 Jun 30, 2029 4.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,103.25 0.01 2.89 Jun 15, 2029 5.38
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 11,101.91 0.01 3.15 Sep 01, 2028 3.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,095.21 0.01 9.85 Feb 23, 2042 6.51
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,087.42 0.01 7.22 Jul 09, 2036 6.25
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 11,080.07 0.01 2.23 Jul 15, 2031 9.13
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,078.28 0.01 2.84 Dec 31, 2079 8.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,077.81 0.01 7.05 Jun 15, 2035 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,077.24 0.01 19.17 Oct 25, 2052 3.12
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,076.11 0.01 3.73 Apr 15, 2029 6.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 11,073.07 0.01 3.01 Oct 01, 2030 8.00
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 11,072.12 0.01 7.27 Jul 05, 2034 5.65
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 11,071.32 0.01 4.13 Aug 01, 2032 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,067.63 0.01 7.52 May 25, 2033 2.67
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,061.67 0.01 3.17 Aug 15, 2028 4.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 11,058.95 0.01 12.47 Dec 31, 2079 5.35
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,056.29 0.01 1.72 May 15, 2027 7.38
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 11,056.17 0.01 2.93 Oct 01, 2028 6.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 11,053.31 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 11,042.95 0.01 3.12 Jun 15, 2029 5.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,032.85 0.01 3.90 Apr 11, 2029 3.98
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 11,032.83 0.01 3.24 Mar 01, 2030 6.63
CPN CALPINE CORP 144A Corporates Fixed Income 11,029.33 0.01 5.11 Mar 01, 2031 3.75
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 11,025.83 0.01 4.59 Nov 01, 2031 8.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,021.73 0.01 2.86 Apr 01, 2028 7.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,018.77 0.01 1.32 Aug 15, 2026 4.88
FRAX ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 11,004.87 0.01 3.75 Sep 30, 2029 10.43
1802 OBAYASHI CORP Industrials Equity 10,992.24 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,991.62 0.01 4.17 Aug 08, 2029 3.90
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 10,990.13 0.01 2.06 Jan 21, 2032 2.85
PERLNG PERU LNG SRL RegS Industrial Fixed Income 10,979.77 0.01 2.44 Mar 22, 2030 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,972.04 0.01 1.97 Jan 15, 2027 3.50
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,962.72 0.01 3.08 Apr 15, 2029 5.88
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10,962.23 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,960.23 0.01 1.52 Jun 24, 2026 3.25
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 10,952.65 0.01 3.57 Jan 15, 2029 5.00
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 10,952.35 0.01 3.52 Mar 15, 2031 7.13
GEL GENESIS ENERGY LP Industrial Fixed Income 10,943.09 0.01 1.35 Feb 01, 2028 7.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,938.75 0.01 3.09 May 15, 2028 6.13
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,937.93 0.01 3.70 Feb 15, 2029 3.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 10,926.88 0.01 0.92 Oct 25, 2025 0.00
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,923.61 0.01 0.86 Dec 31, 2079 5.25
LABL LABL INC 144A Industrial Fixed Income 10,906.40 0.01 1.28 Jul 15, 2027 10.50
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10,904.28 0.01 6.47 Dec 31, 2079 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,897.49 0.01 2.99 Jan 15, 2028 2.64
RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 10,887.62 0.01 2.12 Aug 15, 2030 10.00
YPFDAR YPF SA RegS Agency Fixed Income 10,885.33 0.01 2.59 Jun 30, 2029 9.00
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 10,884.94 0.01 6.73 Dec 31, 2079 7.25
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,880.08 0.01 3.95 Dec 01, 2035 2.00
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 10,876.86 0.01 0.71 May 01, 2027 7.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 10,870.92 0.01 2.93 Jan 01, 2028 0.00
VRTV VERDE PURCHASER LLC 144A Corporates Fixed Income 10,868.37 0.01 2.99 Nov 30, 2030 10.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 10,866.62 0.01 2.16 Mar 15, 2030 8.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,861.77 0.01 2.57 Aug 01, 2028 5.38
OLN OLIN CORP Industrial Fixed Income 10,859.51 0.01 3.08 Aug 01, 2029 5.63
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,856.12 0.01 4.12 Jun 01, 2032 7.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,846.44 0.01 4.18 Oct 01, 2029 5.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,844.92 0.01 7.38 Jun 17, 2033 3.35
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 10,829.98 0.01 2.82 Jul 01, 2029 7.63
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 10,828.68 0.01 1.59 Oct 15, 2028 6.88
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 10,822.77 0.01 2.62 Jan 15, 2028 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,820.06 0.01 2.43 Jan 15, 2028 5.50
AGN AEGON LTD Financials Equity 10,815.25 0.01 0.00 nan 0.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,814.16 0.01 3.39 Nov 15, 2028 5.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,809.88 0.01 3.72 Apr 18, 2029 7.10
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,805.49 0.01 3.08 May 15, 2029 6.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,802.97 0.01 3.50 Mar 31, 2029 4.38
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,800.14 0.01 4.92 Apr 15, 2031 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,795.18 0.01 8.43 May 25, 2034 2.27
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,793.32 0.01 1.76 Feb 15, 2028 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,788.96 0.01 1.96 Nov 15, 2026 2.39
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,784.82 0.01 4.08 Nov 01, 2029 3.88
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 10,783.16 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 10,783.00 0.01 9.65 Dec 31, 2079 6.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,781.61 0.01 4.32 Apr 29, 2030 8.00
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,780.89 0.01 4.96 Oct 15, 2032 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 10,779.49 0.01 13.79 Dec 31, 2079 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,754.48 0.01 4.92 Mar 25, 2030 2.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,748.26 0.01 2.00 Dec 17, 2026 2.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 10,740.74 0.01 1.34 May 01, 2028 8.50
SUN SUNOCO LP 144A Industrial Fixed Income 10,740.29 0.01 2.64 May 01, 2029 7.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,734.47 0.01 7.33 Jul 17, 2034 5.25
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 10,717.91 0.01 3.75 Feb 15, 2031 7.75
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 10,717.15 0.01 3.38 May 15, 2029 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,711.67 0.01 3.05 Aug 01, 2028 4.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 10,709.08 0.01 1.09 Jan 15, 2026 5.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,707.55 0.01 3.13 May 15, 2033 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,707.00 0.01 0.57 Jun 17, 2025 0.95
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 10,702.05 0.01 3.16 Jun 15, 2028 4.60
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,696.83 0.01 1.26 May 31, 2026 5.00
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 10,691.14 0.01 1.26 Jun 01, 2027 10.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,688.62 0.01 1.87 May 15, 2029 10.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,687.22 0.01 5.50 Jan 17, 2032 6.54
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,684.45 0.01 3.23 Jun 15, 2029 4.75
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 10,677.79 0.01 1.60 Oct 01, 2029 8.75
RNO RENAULT SA Consumer Discretionary Equity 10,676.55 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 10,674.17 0.01 5.04 Dec 01, 2030 4.13
MOWI MOWI Consumer Staples Equity 10,666.20 0.01 0.00 nan 0.00
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 10,656.58 0.01 2.34 Feb 15, 2028 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,655.37 0.01 1.84 Jun 15, 2027 6.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 10,652.97 0.01 0.00 Sep 08, 2028 5.98
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 10,647.92 0.01 4.39 Jan 15, 2030 4.75
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 10,637.43 0.01 3.40 Jan 15, 2031 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,631.82 0.01 6.94 Aug 15, 2032 2.69
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,630.23 0.01 1.86 Jun 15, 2027 4.88
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 10,628.68 0.01 4.16 Dec 01, 2029 3.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 10,617.77 0.01 1.90 Dec 15, 2028 9.25
AMCX AMC NETWORKS INC Industrial Fixed Income 10,616.42 0.01 3.73 Feb 15, 2029 4.25
PIKE PIKE CORP 144A Industrial Fixed Income 10,613.40 0.01 2.43 Sep 01, 2028 5.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,610.95 0.01 0.27 Dec 31, 2079 3.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,605.75 0.01 0.02 Jan 12, 2026 5.88
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 10,604.07 0.01 0.76 Apr 15, 2026 5.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,603.56 0.01 10.56 Oct 27, 2038 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,603.56 0.01 7.00 Sep 01, 2032 2.60
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10,600.99 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,595.65 0.01 4.08 Jul 25, 2029 4.85
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 10,589.66 0.01 9.15 Dec 31, 2079 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 10,588.66 0.01 3.26 Jan 15, 2029 9.75
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 10,586.69 0.01 4.44 Sep 01, 2031 8.25
SUN SUNOCO LP 144A Corporates Fixed Income 10,586.69 0.01 3.85 May 01, 2032 7.25
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,579.69 0.01 7.71 Nov 01, 2035 6.88
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10,579.12 0.01 9.53 Dec 31, 2079 6.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,569.87 0.01 2.43 Jan 15, 2028 4.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 10,566.69 0.01 2.01 Jan 18, 2082 4.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 10,564.31 0.01 1.59 Aug 01, 2026 5.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 10,562.20 0.01 5.83 Apr 15, 2032 6.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,558.34 0.01 5.79 Apr 15, 2031 2.63
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,557.73 0.01 2.35 Apr 01, 2032 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,552.69 0.01 2.26 May 15, 2027 7.00
CA CARREFOUR SA Consumer Staples Equity 10,547.17 0.01 0.00 nan 0.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 10,544.70 0.01 4.50 Apr 23, 2030 6.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10,542.10 0.01 3.14 Apr 15, 2029 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,538.56 0.01 4.08 Mar 17, 2029 2.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,535.89 0.01 3.63 Mar 15, 2029 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,531.74 0.01 1.38 Apr 20, 2026 0.88
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 10,516.57 0.01 -0.01 Oct 22, 2027 5.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,513.12 0.01 1.27 Mar 11, 2026 3.03
GAP GAP INC 144A Industrial Fixed Income 10,510.56 0.01 4.19 Oct 01, 2029 3.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,509.41 0.01 2.66 Feb 15, 2028 4.50
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 10,508.70 0.01 2.99 Jun 01, 2028 4.63
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 10,507.65 0.01 3.23 Sep 01, 2029 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,501.26 0.01 4.21 Nov 15, 2029 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,497.86 0.01 4.81 Dec 17, 2029 1.60
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 10,496.72 0.01 3.66 Oct 15, 2029 5.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,493.09 0.01 3.41 Sep 01, 2028 3.50
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 10,487.93 0.01 1.26 Jan 31, 2027 7.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,485.42 0.01 19.29 Apr 15, 2053 3.19
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 10,485.21 0.01 4.23 Jul 15, 2032 7.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10,482.03 0.01 1.95 Aug 01, 2029 8.00
VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 10,472.97 0.01 4.67 Jul 15, 2030 5.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 10,472.97 0.01 4.77 Aug 15, 2030 4.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 10,471.28 0.01 1.88 Dec 31, 2079 5.45
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 10,471.22 0.01 4.16 Apr 01, 2032 6.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,470.02 0.01 2.64 Jul 01, 2029 5.88
ESAB ESAB CORP 144A Industrial Fixed Income 10,468.52 0.01 2.89 Apr 15, 2029 6.25
TRY TRY CASH Cash and/or Derivatives Cash 10,466.47 0.01 0.00 nan 0.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,457.37 0.01 1.87 Nov 15, 2026 3.25
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 10,457.03 0.01 3.75 Feb 15, 2029 3.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 10,451.97 0.01 2.49 Jul 01, 2031 9.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,446.72 0.01 2.98 Dec 15, 2029 7.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 10,441.47 0.01 2.66 Nov 01, 2029 5.88
ECOPET ECOPETROL SA Agency Fixed Income 10,432.60 0.01 5.45 Feb 01, 2032 7.75
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 10,424.30 0.01 3.18 Oct 01, 2029 7.25
TDG TRANSDIGM INC Industrial Fixed Income 10,416.98 0.01 3.33 May 01, 2029 4.88
GEO GEO GROUP INC Industrial Fixed Income 10,415.53 0.01 2.31 Apr 15, 2029 8.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,413.52 0.01 1.83 Nov 01, 2027 8.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 10,409.47 0.01 2.97 Aug 15, 2028 4.50
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 10,408.23 0.01 4.47 Sep 01, 2032 6.63
SPSN SWISS PRIME SITE AG Real Estate Equity 10,402.26 0.01 0.00 nan 0.00
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,399.47 0.01 2.83 May 30, 2029 9.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,394.17 0.01 2.75 Nov 15, 2027 3.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,390.30 0.01 3.70 May 01, 2029 3.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 10,385.89 0.01 1.60 Jul 15, 2028 7.75
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 10,382.39 0.01 1.95 Feb 01, 2027 4.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,373.50 0.01 6.03 Feb 06, 2033 7.26
CCL CARNIVAL CORP 144A Corporates Fixed Income 10,373.24 0.01 0.56 Jun 01, 2030 10.50
SM SM ENERGY CO 144A Corporates Fixed Income 10,364.49 0.01 4.56 Aug 01, 2032 7.00
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 10,363.44 0.01 2.86 Oct 31, 2029 8.63
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 10,360.99 0.01 3.78 Dec 01, 2029 4.88
BALL BALL CORPORATION Corporates Fixed Income 10,359.24 0.01 5.95 Sep 15, 2031 3.13
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 10,359.24 0.01 3.83 May 15, 2032 8.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 10,358.72 0.01 0.79 Sep 10, 2030 1.83
SUN SUNOCO LP Corporates Fixed Income 10,357.49 0.01 4.12 Apr 30, 2030 4.50
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,354.00 0.01 4.84 Aug 15, 2030 3.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 10,347.62 0.01 1.11 Jan 16, 2026 2.95
MXCN METHANEX CORPORATION Industrial Fixed Income 10,345.22 0.01 2.54 Oct 15, 2027 5.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,343.57 0.01 3.46 Oct 15, 2028 4.75
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 10,340.00 0.01 3.75 Feb 01, 2030 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,336.76 0.01 8.35 Jun 15, 2038 7.13
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,332.91 0.01 3.26 Oct 15, 2028 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,332.08 0.01 2.57 Oct 15, 2027 4.25
AGS AGEAS SA Financials Equity 10,331.88 0.01 0.00 nan 0.00
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 10,326.00 0.01 2.11 Jan 15, 2029 8.38
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 10,317.22 0.01 0.01 Sep 15, 2027 6.19
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,315.10 0.01 3.82 Feb 15, 2029 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 10,311.97 0.01 2.68 Oct 07, 2032 3.86
CURB CURBLINE PROPERTIES Real Estate Equity 10,311.55 0.01 0.00 nan 0.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,310.82 0.01 4.18 Jul 18, 2031 9.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 10,307.17 0.01 1.57 Aug 20, 2026 5.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,305.05 0.01 2.86 Jul 21, 2028 5.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,301.51 0.01 3.84 May 15, 2031 7.50
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 10,294.38 0.01 9.99 Dec 31, 2079 5.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 10,292.90 0.01 1.40 Jul 31, 2026 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,288.89 0.01 13.46 Jul 17, 2054 5.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,283.83 0.01 2.12 Apr 15, 2027 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,281.66 0.01 2.11 Mar 15, 2027 4.88
BALN BALOISE HOLDING AG Financials Equity 10,281.16 0.01 0.00 nan 0.00
BFS SAUL CENTERS INC Financial Institutions Equity 10,276.81 0.01 9.92 Dec 31, 2079 6.00
AVNT AVIENT CORP 144A Corporates Fixed Income 10,273.51 0.01 2.04 Aug 01, 2030 7.13
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 10,272.03 0.01 2.13 Nov 01, 2028 7.88
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 10,264.50 0.01 10.41 Dec 31, 2079 5.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,262.71 0.01 8.61 May 30, 2035 3.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,259.56 0.01 3.38 May 15, 2029 4.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,243.61 0.01 0.48 Jan 15, 2027 6.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,235.02 0.01 11.57 Dec 17, 2050 6.67
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 10,233.27 0.01 3.84 Nov 15, 2029 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,233.26 0.01 3.29 Jun 15, 2029 8.38
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 10,226.88 0.01 2.40 Feb 01, 2029 5.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 10,221.94 0.01 3.40 Jan 15, 2029 6.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,216.25 0.01 1.99 Mar 15, 2027 5.00
3402 TORAY INDUSTRIES INC Materials Equity 10,200.43 0.01 0.00 nan 0.00
TEX TEREX CORPORATION 144A Corporates Fixed Income 10,196.53 0.01 4.81 Oct 15, 2032 6.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,193.03 0.01 4.32 Apr 15, 2032 7.75
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,185.94 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Utility Fixed Income 10,181.09 0.01 3.10 Jun 12, 2028 4.88
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 10,179.04 0.01 4.14 Aug 15, 2032 8.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 10,175.66 0.01 1.22 Mar 01, 2026 4.50
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10,151.04 0.01 4.33 Jun 15, 2032 6.38
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,149.29 0.01 5.87 Mar 01, 2032 3.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,143.43 0.01 7.41 Aug 10, 2037 5.63
COMINV USI INC 144A Corporates Fixed Income 10,138.80 0.01 3.84 Jan 15, 2032 7.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 10,125.21 0.01 0.00 nan 0.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 10,124.54 0.01 3.56 Nov 01, 2028 4.85
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,114.30 0.01 4.26 Nov 15, 2031 7.13
CNA CENTRICA PLC Utilities Equity 10,109.35 0.01 0.00 nan 0.00
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 10,104.87 0.01 3.77 Oct 30, 2029 5.00
PKICN PARKLAND CORP 144A Corporates Fixed Income 10,082.81 0.01 4.31 May 01, 2030 4.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,079.57 0.01 4.25 Aug 15, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,079.41 0.01 2.36 Jun 15, 2027 4.63
9021 WEST JAPAN RAILWAY Industrials Equity 10,078.29 0.01 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,074.33 0.01 2.21 Apr 14, 2027 4.76
BOL BOLIDEN Materials Equity 10,073.12 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,070.53 0.01 7.86 Jul 05, 2034 3.83
BAER JULIUS BAER GRUPPE AG Financials Equity 10,065.87 0.01 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,062.27 0.01 2.77 Dec 06, 2027 3.40
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 10,051.66 0.01 1.82 Jan 21, 2032 3.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,045.27 0.01 3.50 Apr 01, 2029 7.25
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 10,037.69 0.01 2.93 May 01, 2029 8.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,033.82 0.01 4.83 Sep 15, 2030 4.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 10,032.04 0.01 4.02 Dec 15, 2029 5.13
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 10,012.99 0.01 1.83 Oct 14, 2031 2.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,996.56 0.01 1.80 Jan 15, 2028 5.75
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,992.76 0.01 3.95 Nov 01, 2035 2.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,983.35 0.01 2.38 Feb 01, 2029 9.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 9,982.72 0.01 2.83 Jan 17, 2028 5.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,979.59 0.01 5.32 Apr 15, 2033 6.25
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9,976.25 0.01 0.00 Sep 30, 2026 6.50
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,974.34 0.01 4.85 Sep 30, 2032 6.13
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9,974.34 0.01 3.26 Jan 15, 2030 5.25
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,973.99 0.01 2.91 Jun 30, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 9,972.59 0.01 6.17 Jun 01, 2032 4.20
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,966.30 0.01 1.86 Dec 01, 2026 3.95
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,950.21 0.01 1.52 Sep 15, 2027 6.25
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 9,948.09 0.01 0.94 Nov 14, 2028 14.75
SCA B SVENSKA CELLULOSA B Materials Equity 9,946.84 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 9,944.59 0.01 4.09 Feb 15, 2030 4.25
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 9,939.35 0.01 4.27 Jul 15, 2032 6.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 9,932.35 0.01 3.50 Apr 15, 2030 6.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,931.97 0.01 3.63 Jan 16, 2029 5.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,927.52 0.01 6.76 Nov 11, 2032 4.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,923.60 0.01 3.09 Mar 15, 2030 7.88
8795 T&D HOLDINGS INC Financials Equity 9,922.00 0.01 0.00 nan 0.00
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 9,914.85 0.01 4.31 Apr 15, 2032 6.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,913.92 0.01 2.89 May 01, 2029 6.63
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 9,909.60 0.01 4.10 Jun 15, 2030 9.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,907.85 0.01 3.95 May 15, 2031 9.13
ORG ORIGIN ENERGY LTD Utilities Equity 9,903.37 0.01 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,899.17 0.01 3.03 Mar 14, 2028 4.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,893.51 0.01 6.77 Oct 14, 2038 4.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,889.83 0.01 1.59 Jul 31, 2026 5.38
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 9,874.61 0.01 4.35 Apr 15, 2032 6.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,873.63 0.01 1.52 May 15, 2028 6.75
ECOPET ECOPETROL SA Agency Fixed Income 9,865.81 0.01 5.76 Nov 02, 2031 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,864.78 0.01 3.73 May 15, 2029 8.25
ESGR ENSTAR GROUP LTD Financial Institutions Equity 9,863.77 0.01 9.46 Dec 31, 2079 7.00
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,857.12 0.01 4.11 Jul 15, 2032 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,856.86 0.01 18.22 Oct 18, 2051 3.53
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,855.42 0.01 2.24 Mar 15, 2027 1.19
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,847.25 0.01 4.59 May 11, 2030 5.79
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 9,833.88 0.01 2.56 Apr 15, 2029 8.63
NRG NRG ENERGY INC Utility Fixed Income 9,833.80 0.01 1.57 Jan 15, 2028 5.75
4523 EISAI LTD Health Care Equity 9,832.99 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,827.71 0.01 15.91 Oct 25, 2051 3.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,824.92 0.01 3.44 Feb 15, 2029 7.75
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,822.12 0.01 2.52 Feb 15, 2030 9.00
PRIMIN PMHC II INC 144A Corporates Fixed Income 9,822.12 0.01 3.68 Feb 15, 2030 9.00
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,809.88 0.01 5.20 May 15, 2031 4.00
HBI HANESBRANDS INC 144A Corporates Fixed Income 9,808.13 0.01 1.94 Feb 15, 2031 9.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,806.98 0.01 4.04 Aug 01, 2029 4.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,804.43 0.01 0.89 Nov 20, 2025 5.75
1113 CK ASSET HOLDINGS LTD Real Estate Equity 9,802.97 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,801.15 0.01 1.98 Feb 15, 2028 6.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 9,800.90 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,798.64 0.01 0.95 Nov 25, 2025 3.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 9,797.63 0.01 4.30 Apr 01, 2032 7.63
TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 9,794.13 0.01 5.63 Oct 15, 2031 3.88
MAERSK B A P MOLLER MAERSK B Industrials Equity 9,791.58 0.01 0.00 nan 0.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 9,790.63 0.01 4.28 Oct 01, 2031 9.75
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9,785.38 0.01 3.82 May 15, 2031 7.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,784.79 0.01 2.98 Feb 14, 2028 3.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,779.42 0.01 2.26 Jun 20, 2027 7.38
HEN HENKEL AG Consumer Staples Equity 9,779.16 0.01 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Corporates Fixed Income 9,773.14 0.01 6.18 Jul 15, 2032 4.88
ALO ALSTOM SA Industrials Equity 9,772.95 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,767.69 0.01 5.95 Jan 19, 2032 4.19
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,766.53 0.01 4.55 Jan 21, 2030 3.68
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,758.51 0.01 11.59 Sep 20, 2050 7.16
TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 9,750.39 0.01 4.09 Jan 15, 2030 4.75
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 9,750.18 0.01 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 9,748.33 0.01 1.70 Aug 26, 2026 1.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 9,739.89 0.01 10.00 Jun 04, 2081 5.13
9532 OSAKA GAS LTD Utilities Equity 9,736.73 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,718.05 0.01 12.95 Jan 19, 2052 4.99
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,715.47 0.01 4.19 Aug 01, 2036 2.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 9,712.28 0.01 3.22 Apr 28, 2028 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,708.77 0.01 4.06 Mar 24, 2029 2.80
GTN GRAY TELEVISION INC 144A Corporates Fixed Income 9,683.91 0.01 5.35 Nov 15, 2031 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,683.33 0.01 5.80 Jun 20, 2031 3.65
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 9,683.16 0.01 3.47 Sep 27, 2028 4.72
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,679.97 0.01 1.72 Oct 15, 2051 4.70
JWN NORDSTROM INC Corporates Fixed Income 9,671.66 0.01 10.88 Jan 15, 2044 5.00
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 9,666.42 0.01 0.97 Dec 31, 2079 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,663.39 0.01 2.67 Jan 15, 2030 8.25
MCLAUT MCLAREN FINANCE PLC 144A Government Related Fixed Income 9,659.41 0.01 1.51 Aug 01, 2026 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,657.33 0.01 9.90 Jun 15, 2043 7.13
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 9,647.01 0.01 2.70 Mar 15, 2029 6.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 9,645.14 0.01 3.97 Jul 15, 2029 5.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,640.37 0.01 4.13 Jul 09, 2029 4.13
MXCN METHANEX CORPORATION Corporates Fixed Income 9,640.17 0.01 4.26 Dec 15, 2029 5.25
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 9,636.67 0.01 3.81 May 01, 2031 7.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,620.20 0.01 3.62 Feb 15, 2029 3.50
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 9,618.67 0.01 3.64 Feb 01, 2029 3.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,617.27 0.01 3.30 Oct 16, 2028 9.25
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 9,614.99 0.01 0.00 nan 0.00
WOART_24-A-A3 WOART_24-A A3 ABS Fixed Income 9,614.95 0.01 1.64 Mar 15, 2029 4.86
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,611.49 0.01 3.34 Jul 12, 2028 3.50
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 9,580.79 0.01 11.71 Dec 31, 2079 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,579.53 0.01 2.76 Sep 28, 2027 1.00
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 9,575.43 0.01 4.04 Sep 01, 2031 7.38
SW SODEXO SA Consumer Discretionary Equity 9,573.19 0.01 0.00 nan 0.00
RC READY CAPITAL CORP Financial Institutions Equity 9,572.00 0.01 10.23 Dec 31, 2079 6.50
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 9,561.44 0.01 3.21 Dec 15, 2031 8.75
ASRNL ASR NEDERLAND NV Financials Equity 9,558.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,557.84 0.01 20.81 Jul 25, 2054 2.47
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,551.63 0.01 11.34 May 22, 2040 3.76
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,540.12 0.01 2.85 Jun 01, 2029 6.50
SBH SALLY HOLDINGS LLC Corporates Fixed Income 9,535.19 0.01 4.06 Mar 01, 2032 6.75
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 9,533.93 0.01 5.53 Apr 19, 2031 3.88
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 9,531.17 0.01 2.13 May 15, 2027 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,520.98 0.01 0.08 Apr 15, 2027 7.88
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 9,520.34 0.01 1.13 Jan 15, 2026 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,519.97 0.01 9.36 Apr 07, 2037 4.76
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 9,517.64 0.01 1.33 Sep 01, 2028 11.50
TRYG TRYG Financials Equity 9,513.16 0.01 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 9,504.71 0.01 6.81 Mar 15, 2034 6.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,500.20 0.01 4.39 Dec 31, 2030 6.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9,498.45 0.01 4.69 Oct 01, 2032 7.38
AVNT AVIENT CORP 144A Corporates Fixed Income 9,496.70 0.01 4.41 Nov 01, 2031 6.25
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 9,494.68 0.01 3.58 Apr 15, 2030 7.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 9,482.38 0.01 0.68 May 01, 2026 5.50
CLP CLP CASH Cash and/or Derivatives Cash 9,480.19 0.01 0.00 nan 0.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9,479.21 0.01 5.72 Apr 23, 2032 6.88
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 9,473.96 0.01 2.94 Jan 31, 2030 9.13
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 9,473.86 0.01 2.73 Jun 15, 2028 8.00
AY CALIFORNIA BUYER LTD 144A Corporates Fixed Income 9,458.21 0.01 4.73 Feb 15, 2032 6.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 9,445.97 0.01 4.55 Apr 01, 2030 4.50
FFCB FFCB Government Sponsored Fixed Income 9,440.08 0.01 1.24 Mar 09, 2026 4.75
GEL GENESIS ENERGY LP Corporates Fixed Income 9,431.97 0.01 4.37 May 15, 2032 7.88
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 9,427.93 0.01 2.14 Mar 15, 2027 5.00
SPLS STAPLES INC 144A Corporates Fixed Income 9,426.72 0.01 3.52 Jan 15, 2030 12.75
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 9,424.28 0.01 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,413.87 0.01 12.98 Apr 14, 2052 6.20
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,413.80 0.01 3.27 Aug 15, 2028 5.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,404.48 0.01 0.68 Dec 15, 2027 11.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,403.83 0.01 4.02 Nov 15, 2029 4.63
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,400.48 0.01 4.91 Jun 15, 2030 4.90
GCILLC GCI LLC 144A Industrial Fixed Income 9,397.03 0.01 3.17 Oct 15, 2028 4.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9,387.54 0.01 3.36 Jun 15, 2029 4.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 9,384.69 0.01 2.49 Jun 15, 2028 4.63
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9,379.48 0.01 4.28 Jul 15, 2030 4.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 9,373.50 0.01 2.15 Apr 28, 2027 5.63
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 9,372.01 0.01 2.61 Sep 18, 2027 3.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,371.37 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 9,364.11 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,353.85 0.01 5.24 Apr 27, 2031 4.50
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 9,353.57 0.01 1.23 Feb 01, 2028 4.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,345.24 0.01 3.97 Jun 15, 2029 4.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,339.25 0.01 3.34 Feb 15, 2029 4.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 9,336.80 0.01 3.38 Aug 14, 2028 4.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,335.32 0.01 2.98 Apr 14, 2028 6.88
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,333.26 0.01 3.39 Apr 15, 2029 5.25
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,332.97 0.01 11.48 Dec 31, 2079 5.70
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 9,332.24 0.01 2.81 May 01, 2030 8.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9,327.88 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,327.79 0.01 4.67 Aug 03, 2030 5.77
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9,323.74 0.01 0.00 nan 0.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 9,319.73 0.01 3.92 Jul 31, 2029 4.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,319.67 0.01 1.19 Apr 01, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,312.29 0.01 6.64 May 02, 2033 5.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 9,310.83 0.01 7.72 Oct 24, 2035 7.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,297.80 0.01 4.22 Feb 01, 2036 2.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,291.61 0.01 1.91 Feb 15, 2027 4.38
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 9,288.50 0.01 6.74 Oct 15, 2033 4.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 9,279.39 0.01 5.61 May 17, 2031 3.80
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,269.84 0.01 2.04 Jan 19, 2027 3.26
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,266.89 0.01 2.54 Apr 30, 2029 7.88
GEO GEO GROUP INC Corporates Fixed Income 9,260.51 0.01 3.09 Apr 15, 2031 10.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,260.34 0.01 6.24 Jan 12, 2032 2.88
SMIN SMITHS GROUP PLC Industrials Equity 9,257.50 0.01 0.00 nan 0.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,257.14 0.01 1.78 Oct 02, 2031 3.34
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,256.62 0.01 1.18 May 15, 2026 5.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 9,253.51 0.01 4.50 Apr 15, 2030 5.88
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,241.40 0.01 1.51 Dec 15, 2027 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,228.84 0.01 1.42 Jul 01, 2026 4.25
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 9,225.36 0.01 2.94 Dec 31, 2079 6.40
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 9,221.22 0.01 0.00 nan 0.00
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 9,219.76 0.01 1.73 Jan 15, 2029 5.25
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,215.04 0.01 2.13 Apr 01, 2027 4.50
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,207.38 0.01 2.11 Oct 15, 2027 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,205.70 0.01 3.78 Oct 05, 2034 8.99
FOSL FOSSIL GROUP INC Industrial Equity 9,204.66 0.01 0.00 Nov 30, 2026 7.00
TEL TELENOR Communication Equity 9,200.57 0.01 0.00 nan 0.00
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 9,200.42 0.01 1.95 Oct 15, 2028 10.25
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 9,190.53 0.01 4.01 May 15, 2031 7.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,187.77 0.01 0.15 Dec 15, 2027 8.00
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 9,174.78 0.01 11.18 Dec 31, 2079 5.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,167.24 0.01 3.31 Oct 01, 2028 5.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 9,164.28 0.01 5.38 Feb 15, 2031 3.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 9,162.41 0.01 2.26 Nov 15, 2028 8.25
XPO XPO INC 144A Corporates Fixed Income 9,157.28 0.01 3.58 Feb 01, 2032 7.13
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,146.94 0.01 3.23 May 15, 2029 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,144.33 0.01 5.42 Nov 24, 2030 2.25
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 9,141.54 0.01 5.09 Feb 15, 2031 3.75
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,137.01 0.01 3.67 Jan 24, 2029 5.25
QGTS NAKILAT INC RegS Agency Fixed Income 9,135.67 0.01 4.16 Dec 31, 2033 6.07
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,135.60 0.01 6.97 May 01, 2034 7.00
VFC VF CORPORATION Corporates Fixed Income 9,129.29 0.01 4.89 Apr 23, 2030 2.95
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,126.74 0.01 2.78 Feb 15, 2028 3.75
UFS DOMTAR CORP 144A Industrial Fixed Income 9,118.26 0.01 3.26 Oct 01, 2028 6.75
CWCFIN C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 9,116.62 0.01 1.79 Sep 15, 2027 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,115.82 0.01 2.21 Apr 15, 2027 5.13
CXW CORECIVIC INC Industrial Fixed Income 9,113.60 0.01 2.20 Apr 15, 2029 8.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 9,106.81 0.01 5.05 Aug 15, 2030 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,102.48 0.01 2.08 Feb 28, 2057 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,100.56 0.01 9.49 Jun 17, 2036 3.40
GAP GAP INC 144A Corporates Fixed Income 9,099.55 0.01 5.63 Oct 01, 2031 3.88
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 9,095.47 0.01 4.16 Oct 01, 2029 5.80
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,094.30 0.01 5.46 Jul 15, 2032 5.00
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 9,091.02 0.01 3.69 Oct 01, 2029 4.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,087.19 0.01 0.76 Feb 01, 2027 8.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,083.35 0.01 3.07 May 01, 2028 5.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 9,080.52 0.01 1.55 Feb 15, 2028 5.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,077.38 0.01 5.27 Oct 15, 2030 3.46
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,070.63 0.01 3.49 Nov 09, 2028 5.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,056.33 0.01 3.06 Jan 15, 2029 8.50
1801 TAISEI CORP Industrials Equity 9,053.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,051.94 0.01 2.81 Oct 15, 2027 2.44
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 9,050.17 0.01 1.56 Aug 01, 2026 6.63
LTH LIFE TIME INC 144A Industrial Fixed Income 9,047.95 0.01 0.51 Jan 15, 2026 5.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,044.03 0.01 7.32 Nov 07, 2033 4.64
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,039.69 0.01 1.08 Jan 08, 2026 3.80
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,033.06 0.01 2.83 Mar 25, 2029 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9,033.06 0.01 5.59 Jan 15, 2032 3.75
FORDO_24-A-A3 FORDO_24-A A3 ABS Fixed Income 9,030.92 0.01 1.72 Dec 15, 2028 5.09
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,026.90 0.01 3.72 Feb 01, 2029 4.38
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 9,013.25 0.01 2.93 Feb 15, 2029 8.75
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 9,012.07 0.01 3.43 Feb 01, 2031 9.38
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,007.93 0.01 3.05 Jul 01, 2029 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,003.90 0.01 1.01 Dec 06, 2025 3.22
CON CONTINENTAL AG Consumer Discretionary Equity 8,999.77 0.01 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 8,994.56 0.01 2.77 May 15, 2028 4.63
GTES GATES CORP 144A Industrial Fixed Income 8,991.81 0.01 2.80 Jul 01, 2029 6.88
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,991.55 0.01 3.83 Mar 28, 2029 5.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 8,991.02 0.01 2.58 Nov 15, 2028 10.00
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 8,989.33 0.01 6.90 Mar 01, 2055 7.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 8,987.58 0.01 4.07 Jun 15, 2031 7.25
ABN ABN AMRO BANK NV Financials Equity 8,981.14 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 8,974.93 0.01 0.00 nan 0.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,973.66 0.01 3.08 May 02, 2029 8.25
CPN CALPINE CORP 144A Utility Fixed Income 8,970.00 0.01 3.20 Feb 01, 2029 4.63
GEL GENESIS ENERGY LP Industrial Fixed Income 8,963.27 0.01 2.64 Jan 15, 2029 8.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,961.06 0.01 2.13 Apr 15, 2028 6.88
9502 CHUBU ELECTRIC POWER INC Utilities Equity 8,958.37 0.01 0.00 nan 0.00
CIO CITY OFFICE REIT INC Financial Institutions Equity 8,956.83 0.01 9.88 Dec 31, 2079 6.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,950.20 0.01 3.79 Dec 17, 2028 2.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,946.53 0.01 2.04 Jan 31, 2027 4.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,941.47 0.01 3.53 Feb 01, 2029 4.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,941.10 0.01 2.81 Jul 15, 2028 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,940.80 0.01 3.17 Apr 25, 2028 3.75
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 8,929.21 0.01 1.32 Feb 02, 2027 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,926.46 0.01 15.56 Jun 17, 2046 2.88
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,924.52 0.01 2.90 Apr 01, 2029 6.38
C6L SINGAPORE AIRLINES LTD Industrials Equity 8,924.21 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 8,922.54 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,920.11 0.01 0.76 Apr 15, 2027 8.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,912.34 0.01 5.21 Apr 27, 2031 4.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 8,910.76 0.01 0.00 nan 0.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,906.52 0.01 3.58 Mar 01, 2029 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,906.11 0.01 5.86 Sep 24, 2031 3.65
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,899.33 0.01 9.82 Jun 08, 2038 4.89
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,898.20 0.01 11.02 Jun 15, 2049 7.72
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,894.00 0.01 1.20 Jul 23, 2026 5.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 8,889.60 0.01 3.28 Sep 01, 2031 7.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,889.16 0.01 3.04 Jun 01, 2029 5.13
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 8,878.41 0.01 3.14 Nov 15, 2028 6.50
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 8,874.63 0.01 1.10 Jun 01, 2028 11.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 8,862.77 0.01 0.73 Oct 15, 2026 6.50
SKONKR SK ON CO LTD RegS Industrial Fixed Income 8,857.63 0.01 1.40 May 11, 2026 5.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,857.50 0.01 7.59 Oct 11, 2034 4.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 8,851.11 0.01 5.48 Aug 15, 2031 3.88
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 8,850.13 0.01 2.83 Jan 26, 2028 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,848.97 0.01 2.34 Jun 15, 2027 4.30
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,848.29 0.01 2.52 Nov 01, 2028 6.25
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,847.21 0.01 4.43 Dec 01, 2036 2.00
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 8,833.61 0.01 3.36 Feb 15, 2030 9.78
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8,828.36 0.01 5.43 Jan 31, 2032 4.38
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 8,826.30 0.01 5.02 Sep 18, 2033 8.55
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,824.87 0.01 4.23 May 15, 2032 6.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 8,823.86 0.01 2.47 Jan 15, 2028 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,821.89 0.01 2.26 May 31, 2027 7.20
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,819.62 0.01 6.33 May 15, 2032 3.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,810.41 0.01 3.68 Oct 15, 2054 7.95
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 8,810.30 0.01 1.09 Apr 01, 2026 7.75
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 8,810.18 0.01 0.93 Mar 01, 2027 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,799.84 0.01 3.22 Aug 15, 2028 6.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,797.01 0.01 2.36 May 31, 2027 3.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8,796.87 0.01 4.19 Jul 15, 2032 7.38
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,795.22 0.01 3.96 Jul 15, 2057 5.93
DCC DCC PLC Industrials Equity 8,792.76 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,791.36 0.01 9.32 Jul 15, 2036 3.45
SUN SUNOCO LP 144A Industrial Fixed Income 8,789.67 0.01 2.13 Sep 15, 2028 7.00
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,778.92 0.01 2.61 Feb 01, 2028 4.13
1812 KAJIMA CORP Industrials Equity 8,773.09 0.01 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,770.31 0.01 14.88 Jan 12, 2052 3.63
OUT OUTFRONT MEDIA INC Real Estate Equity 8,769.90 0.01 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 8,765.70 0.01 9.41 Sep 18, 2043 7.38
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,757.94 0.01 1.54 Jan 15, 2027 6.63
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 8,757.62 0.01 2.82 Jan 15, 2028 5.00
SNEX STONEX GROUP INC 144A Corporates Fixed Income 8,754.88 0.01 3.35 Mar 01, 2031 7.88
YPFDAR YPF SA RegS Agency Fixed Income 8,744.34 0.01 3.16 Jan 17, 2031 9.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,740.05 0.01 3.31 Feb 15, 2029 4.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,739.54 0.01 2.07 Apr 01, 2029 9.25
HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 8,733.89 0.01 4.12 Dec 01, 2029 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,732.83 0.01 3.29 Jul 19, 2028 4.63
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 8,715.08 0.01 2.65 Jun 01, 2029 8.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,709.61 0.01 3.65 Mar 15, 2029 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,709.28 0.01 3.46 Sep 19, 2028 4.45
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 8,695.78 0.01 3.64 Mar 15, 2029 4.25
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 8,694.70 0.01 1.10 Aug 12, 2050 3.20
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,694.05 0.01 1.90 Jul 01, 2029 7.63
NMRK NEWMARK GROUP INC Industrial Fixed Income 8,687.04 0.01 3.45 Jan 12, 2029 7.50
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 8,684.46 0.01 1.35 Apr 17, 2026 4.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,677.18 0.01 5.14 Oct 24, 2030 4.15
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,674.94 0.01 1.05 Jun 01, 2027 7.50
VSAT VIASAT INC 144A Industrial Fixed Income 8,670.23 0.01 2.20 Apr 15, 2027 5.63
ESTC ELASTIC NV 144A Industrial Fixed Income 8,669.61 0.01 3.73 Jul 15, 2029 4.13
X UNITED STATES STEEL CORP Industrial Fixed Income 8,664.67 0.01 1.78 Mar 01, 2029 6.88
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 8,663.13 0.01 3.51 Apr 15, 2029 9.63
PHIN PHINIA INC 144A Industrial Fixed Income 8,661.11 0.01 2.72 Apr 15, 2029 6.75
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,653.29 0.01 1.22 Dec 31, 2079 4.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,648.92 0.01 12.18 Oct 15, 2042 4.70
SAND SANDVIK Industrials Equity 8,641.64 0.01 0.00 nan 0.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,634.89 0.01 3.42 Feb 01, 2029 5.75
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 8,633.92 0.01 1.08 Aug 01, 2026 6.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 8,627.98 0.01 1.87 Jan 15, 2028 5.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,619.43 0.01 1.21 Jul 15, 2028 8.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 8,618.24 0.01 1.07 Dec 01, 2027 6.75
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 8,616.35 0.01 2.49 Aug 16, 2027 4.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,614.98 0.01 3.42 Sep 01, 2028 4.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,614.23 0.01 1.54 Dec 01, 2028 9.25
EART_24-2-C EART_24-2 C ABS Fixed Income 8,611.52 0.01 1.68 May 15, 2029 5.74
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 8,608.83 0.01 0.00 Dec 31, 2079 11.00
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 8,608.05 0.01 1.14 Apr 17, 2028 5.48
KFW KFW Agency Fixed Income 8,608.05 0.01 2.99 Feb 15, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,604.26 0.01 18.68 Apr 15, 2052 3.32
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,603.70 0.01 9.61 Jun 15, 2042 7.13
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,603.07 0.01 3.31 Sep 27, 2028 6.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,601.44 0.01 3.27 Jun 15, 2028 3.73
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 8,600.62 0.01 3.71 Dec 24, 2034 8.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8,593.02 0.01 0.01 Jan 12, 2026 5.30
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,592.38 0.01 3.43 Nov 01, 2028 3.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,591.26 0.01 1.31 Mar 31, 2026 3.73
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,587.49 0.01 2.22 Apr 06, 2027 3.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,586.92 0.01 3.35 May 01, 2031 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,579.17 0.01 3.31 Jan 15, 2029 6.00
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 8,572.48 0.01 1.62 Dec 31, 2079 4.20
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 8,571.18 0.01 4.31 Jul 15, 2032 6.50
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 8,570.75 0.01 1.11 Jan 13, 2026 2.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,556.22 0.01 0.67 Jul 28, 2025 3.65
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 8,546.68 0.01 3.47 Jul 01, 2030 7.50
SKA B SKANSKA B Industrials Equity 8,544.35 0.01 0.00 nan 0.00
HL HECLA MINING COMPANY Industrial Fixed Income 8,543.26 0.01 1.31 Feb 15, 2028 7.25
TELIA TELIA COMPANY Communication Equity 8,536.07 0.01 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 8,535.02 0.01 2.41 Oct 15, 2028 6.75
ELE ENDESA SA Utilities Equity 8,534.00 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,523.94 0.01 3.59 Nov 15, 2030 7.13
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,523.73 0.01 1.89 Feb 15, 2027 4.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,523.51 0.01 1.91 Feb 01, 2027 4.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 8,522.84 0.01 3.32 Apr 26, 2029 6.25
MPL MEDIBANK PRIVATE LTD Financials Equity 8,522.61 0.01 0.00 nan 0.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,520.26 0.01 3.30 Feb 15, 2029 6.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,519.74 0.01 3.45 Feb 15, 2029 4.25
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,519.67 0.01 3.32 Jul 20, 2028 4.25
NWL NEWELL BRANDS INC Industrial Fixed Income 8,519.59 0.01 3.99 Sep 15, 2029 6.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,519.47 0.01 2.70 Jun 15, 2028 4.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,518.46 0.01 1.40 Jul 15, 2027 5.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,511.00 0.01 4.93 Nov 29, 2029 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8,510.19 0.01 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Corporates Fixed Income 8,506.44 0.01 4.22 Jan 15, 2030 6.00
GMCAR_23-2-A3 GMCAR_23-2 A3 ABS Fixed Income 8,505.80 0.01 1.40 Feb 16, 2028 4.47
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,505.39 0.01 7.21 Jul 05, 2034 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,503.84 0.01 0.01 Mar 21, 2025 5.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,503.08 0.01 9.94 Dec 17, 2035 1.59
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 8,501.19 0.01 4.37 Oct 01, 2031 8.38
BCO BRINKS CO 144A Industrial Fixed Income 8,501.00 0.01 2.21 Oct 15, 2027 4.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,499.80 0.01 3.88 Oct 01, 2029 5.00
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 8,477.96 0.01 1.34 Feb 01, 2028 8.38
JPMBB_15-C29-A4 JPMBB_15-C29 A4 CMBS Fixed Income 8,474.61 0.01 0.68 May 15, 2048 3.61
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,469.73 0.01 1.71 Sep 21, 2026 6.13
QBE QBE INSURANCE GROUP LTD Financials Equity 8,468.79 0.01 0.00 nan 0.00
DCENT_22-3-A DCENT_22-3 A3 ABS Fixed Income 8,464.21 0.01 0.92 Jul 15, 2027 3.56
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,460.95 0.01 4.00 Feb 01, 2032 6.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 8,459.20 0.01 4.38 Dec 15, 2030 5.13
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 8,451.08 0.01 1.58 Aug 12, 2026 8.20
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,448.82 0.01 3.34 Dec 31, 2079 9.37
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,448.25 0.01 2.95 Apr 10, 2028 7.06
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,441.68 0.01 2.55 Sep 15, 2027 4.50
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 8,441.50 0.01 3.05 Apr 24, 2028 6.63
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 8,437.98 0.01 2.11 Dec 31, 2079 4.30
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,436.46 0.01 3.96 May 15, 2032 8.63
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 8,431.42 0.01 1.94 May 15, 2028 10.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,425.28 0.01 1.73 Sep 09, 2026 2.62
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,424.89 0.01 3.25 Oct 01, 2028 4.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,423.13 0.01 2.19 Mar 08, 2027 2.30
CANPCK CANPACK SA RegS Industrial Fixed Income 8,422.85 0.01 4.22 Nov 15, 2029 3.88
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,419.15 0.01 4.22 Nov 01, 2036 2.00
FHLB FHLB Government Sponsored Fixed Income 8,417.76 0.01 3.58 Dec 08, 2028 4.75
FLOW SPX FLOW INC 144A Corporates Fixed Income 8,417.21 0.01 1.98 Apr 01, 2030 8.75
USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 8,417.21 0.01 6.71 Dec 15, 2033 6.70
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,409.70 0.01 1.43 May 12, 2026 2.00
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 8,409.60 0.01 1.02 Jun 15, 2028 11.50
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 8,408.47 0.01 4.31 Dec 01, 2029 4.50
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 8,406.70 0.01 8.75 Jun 14, 2046 6.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 8,404.50 0.01 1.93 Dec 31, 2079 3.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,401.70 0.01 0.77 Dec 31, 2028 8.25
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 8,394.89 0.01 5.60 Aug 25, 2031 4.46
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 8,394.08 0.01 1.00 May 01, 2026 6.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,391.27 0.01 2.38 Jul 21, 2027 6.95
VERCOR VT TOPCO INC 144A Corporates Fixed Income 8,390.97 0.01 2.89 Aug 15, 2030 8.50
BALL BALL CORPORATION Industrial Fixed Income 8,390.77 0.01 1.47 Mar 15, 2028 6.88
ACA ARCOSA INC 144A Corporates Fixed Income 8,389.22 0.01 4.29 Aug 15, 2032 6.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,386.49 0.01 3.26 Apr 23, 2028 1.75
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 8,375.52 0.01 4.87 Feb 04, 2039 6.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,369.67 0.01 2.04 Apr 15, 2028 7.00
5411 JFE HOLDINGS INC Materials Equity 8,368.39 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 8,366.32 0.01 0.00 nan 0.00
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,364.40 0.01 3.46 Sep 01, 2028 3.25
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,363.69 0.01 4.27 Apr 01, 2036 2.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 8,352.86 0.01 0.00 nan 0.00
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 8,352.48 0.01 2.74 Jun 15, 2030 8.00
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 8,351.20 0.01 0.61 Jan 15, 2027 6.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 8,347.23 0.01 4.93 Nov 01, 2033 8.38
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 8,342.95 0.01 3.38 Oct 15, 2029 7.75
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 8,341.98 0.01 3.21 Oct 01, 2030 8.50
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,340.39 0.01 2.96 Mar 15, 2028 6.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,340.29 0.01 9.51 Dec 04, 2036 4.20
KGF KINGFISHER PLC Consumer Discretionary Equity 8,336.30 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,333.52 0.01 2.44 Jun 15, 2028 5.13
FORTUM FORTUM Utilities Equity 8,333.20 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,332.50 0.01 2.09 Jan 20, 2027 1.50
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 8,329.86 0.01 2.90 Aug 15, 2028 4.38
FFCB FFCB Government Sponsored Fixed Income 8,327.49 0.01 1.42 May 28, 2026 4.75
BGS B&G FOODS INC Industrial Fixed Income 8,319.38 0.01 2.41 Sep 15, 2027 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,313.43 0.01 2.25 Apr 15, 2027 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,310.81 0.01 1.69 Feb 15, 2029 7.00
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 8,308.74 0.01 4.04 Oct 03, 2031 9.38
OBEBLD OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 8,305.24 0.01 3.56 Apr 15, 2030 9.50
SDRLNO SEADRILL FINANCE LTD 144A Corporates Fixed Income 8,303.49 0.01 3.39 Aug 01, 2030 8.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,303.35 0.01 2.20 Jun 15, 2027 5.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,301.06 0.01 12.27 Oct 25, 2041 3.13
NWL NEWELL BRANDS INC Industrial Fixed Income 8,295.49 0.01 2.42 Sep 15, 2027 6.38
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 8,294.71 0.01 1.06 May 24, 2027 8.69
TNOTE TREASURY NOTE Treasury Fixed Income 8,294.37 0.01 2.38 May 31, 2027 2.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,292.25 0.01 1.90 Nov 30, 2026 3.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,290.03 0.01 4.00 Jul 15, 2029 4.95
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 8,288.23 0.01 2.90 Aug 01, 2029 9.13
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,287.32 0.01 2.66 Jun 15, 2028 6.13
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 8,286.48 0.01 1.29 Oct 15, 2027 9.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,282.90 0.01 3.73 Oct 15, 2029 7.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8,282.48 0.01 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 8,277.86 0.01 1.38 Oct 15, 2026 6.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 8,277.25 0.01 4.90 Oct 15, 2032 6.63
WTB WHITBREAD PLC Consumer Discretionary Equity 8,269.02 0.01 0.00 nan 0.00
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,261.81 0.01 3.93 Jul 15, 2029 4.63
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,261.50 0.01 5.01 Jun 01, 2031 5.00
FFCB FFCB Government Sponsored Fixed Income 8,257.92 0.01 6.53 Oct 27, 2032 4.88
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 8,256.60 0.01 0.00 nan 0.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 8,254.82 0.01 2.66 Mar 01, 2028 4.63
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 8,251.26 0.01 3.52 Feb 01, 2029 6.25
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,245.76 0.01 1.84 Oct 29, 2026 4.23
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8,245.27 0.01 0.66 Jul 28, 2025 4.88
MOGA MOOG INC 144A Industrial Fixed Income 8,240.53 0.01 2.49 Dec 15, 2027 4.25
ELISA ELISA Communication Equity 8,232.80 0.01 0.00 nan 0.00
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 8,231.76 0.01 2.42 Oct 01, 2027 8.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,229.49 0.01 2.93 Jul 15, 2029 7.00
OCPMR OCP SA RegS Agency Fixed Income 8,218.53 0.01 12.20 Jun 23, 2051 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,214.81 0.01 3.53 Mar 15, 2029 9.00
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 8,210.44 0.01 3.40 Aug 23, 2032 5.78
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 8,209.76 0.01 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 8,209.62 0.01 1.71 Sep 11, 2026 4.63
BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 8,209.01 0.01 3.30 Aug 01, 2030 6.50
LEG LEG IMMOBILIEN N Real Estate Equity 8,204.85 0.01 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 8,202.14 0.01 3.44 Sep 08, 2028 4.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,201.80 0.01 0.80 Sep 15, 2025 3.96
FFCB FFCB Government Sponsored Fixed Income 8,200.99 0.01 3.47 Sep 22, 2028 4.50
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 8,200.39 0.01 2.36 Aug 15, 2028 7.13
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 8,198.52 0.01 4.03 Mar 01, 2030 4.63
AKRBP AKER BP Energy Equity 8,194.50 0.01 0.00 nan 0.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,190.04 0.01 0.64 Feb 01, 2028 8.38
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 8,171.77 0.01 4.69 May 18, 2030 5.88
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8,171.73 0.01 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,166.12 0.01 3.35 Sep 01, 2034 3.00
OCPMR OCP SA RegS Agency Fixed Income 8,162.54 0.01 5.59 Jun 23, 2031 3.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 8,162.06 0.01 3.09 Mar 22, 2028 3.25
MUR MURPHY OIL CORPORATION Corporates Fixed Income 8,161.78 0.01 5.11 Oct 01, 2032 6.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,161.78 0.01 3.34 Mar 01, 2029 5.38
FHLB FHLB Government Sponsored Fixed Income 8,154.99 0.01 3.22 Jun 09, 2028 4.00
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 8,153.03 0.01 4.30 May 15, 2032 6.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,152.73 0.01 4.49 Apr 01, 2030 5.63
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 8,145.31 0.01 3.09 Jun 01, 2028 4.25
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 8,145.22 0.01 2.97 Apr 25, 2029 7.75
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 8,142.53 0.01 2.35 Oct 01, 2030 12.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,140.61 0.01 7.12 Apr 05, 2034 5.75
OCPMR OCP SA RegS Agency Fixed Income 8,138.87 0.01 11.93 May 02, 2054 7.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,130.79 0.01 6.85 Sep 21, 2033 5.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,130.22 0.01 2.97 Mar 07, 2028 5.46
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 8,129.00 0.01 0.00 Dec 31, 2079 8.25
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 8,128.36 0.01 1.88 Feb 01, 2028 8.00
COMM COMMSCOPE INC 144A Industrial Fixed Income 8,115.93 0.01 3.05 Jul 01, 2028 7.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,115.03 0.01 1.48 Feb 01, 2028 6.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,111.49 0.01 1.85 Aug 15, 2027 5.00
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 8,110.59 0.01 7.93 Feb 01, 2036 6.15
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,110.23 0.01 1.03 Sep 01, 2027 6.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,107.71 0.01 7.17 Mar 06, 2034 5.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,107.20 0.01 3.95 Mar 01, 2036 2.00
FFCB FFCB Government Sponsored Fixed Income 8,106.12 0.01 1.70 Sep 03, 2026 3.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,100.06 0.01 0.88 Oct 15, 2025 3.99
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 8,098.60 0.01 2.58 Sep 15, 2027 4.50
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 8,095.40 0.01 3.16 Jan 15, 2029 5.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,083.46 0.01 4.26 May 02, 2032 8.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,081.16 0.01 4.29 Apr 17, 2032 7.63
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 8,080.71 0.01 2.07 Aug 15, 2027 7.25
XHR XHR LP 144A Financial Institutions Fixed Income 8,080.64 0.01 3.43 Jun 01, 2029 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,078.27 0.01 14.69 Nov 24, 2050 3.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,077.45 0.01 4.41 Apr 17, 2030 7.17
ABRAGF ABRA GLOBAL FINANCE 144A Industrial Fixed Income 8,077.12 0.01 4.23 Oct 22, 2029 6.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 8,075.96 0.01 5.06 Jan 24, 2031 5.38
5019 IDEMITSU KOSAN LTD Energy Equity 8,070.29 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,065.74 0.01 2.98 Apr 01, 2029 5.88
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 8,062.05 0.01 1.60 Jan 01, 2031 9.50
NWL NEWELL BRANDS INC Corporates Fixed Income 8,056.80 0.01 10.51 Apr 01, 2046 7.00
FFCB FFCB Government Sponsored Fixed Income 8,054.95 0.01 1.22 Feb 25, 2026 3.32
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,051.45 0.01 6.54 Jul 15, 2032 3.58
POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 8,042.80 0.01 4.01 Feb 15, 2031 8.50
PRG PROG HOLDINGS INC 144A Corporates Fixed Income 8,041.05 0.01 3.37 Nov 15, 2029 6.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 8,037.45 0.01 1.94 Jan 31, 2027 8.50
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 8,028.81 0.01 4.67 Aug 01, 2032 5.88
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 8,025.31 0.01 5.66 Oct 01, 2031 3.63
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 8,023.44 0.01 5.59 Sep 05, 2031 5.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8,020.06 0.01 4.40 Apr 14, 2030 7.13
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 8,019.28 0.01 2.54 May 01, 2029 9.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,018.82 0.01 13.67 Feb 08, 2051 3.83
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,014.98 0.01 3.33 Sep 15, 2028 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,013.62 0.01 3.27 Apr 20, 2028 1.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,006.27 0.01 3.34 Jan 15, 2029 4.25
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 8,000.31 0.01 3.81 Oct 15, 2029 4.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 7,997.46 0.01 6.23 Jul 22, 2032 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,995.82 0.01 4.38 Aug 28, 2029 2.38
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 7,986.82 0.01 3.44 Mar 01, 2031 7.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7,983.69 0.01 4.01 Sep 01, 2029 5.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,982.22 0.01 1.87 Jul 15, 2027 4.88
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 7,981.49 0.01 2.00 Mar 01, 2028 6.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,980.69 0.01 1.18 Feb 04, 2026 0.50
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 7,980.15 0.01 11.53 Sep 27, 2051 4.55
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,979.68 0.01 1.27 Jun 01, 2026 6.00
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 7,974.57 0.01 5.21 Apr 01, 2031 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,964.43 0.01 3.50 Feb 15, 2029 6.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,961.47 0.01 1.27 Apr 01, 2026 9.25
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 7,960.80 0.01 1.55 Aug 01, 2026 6.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,957.34 0.01 0.79 May 15, 2028 7.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7,955.33 0.01 5.28 Feb 15, 2032 5.00
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 7,955.04 0.01 1.36 Oct 31, 2026 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,952.44 0.01 2.48 Jul 27, 2027 4.25
RIBL RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,948.40 0.01 0.26 Feb 25, 2030 3.17
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,942.62 0.01 1.97 Jun 01, 2028 9.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,937.83 0.01 4.69 Jul 15, 2032 5.63
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 7,937.44 0.01 4.09 Jan 20, 2033 6.01
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,936.28 0.01 0.81 Dec 31, 2079 5.00
SKF B SKF B Industrials Equity 7,935.74 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 7,932.63 0.01 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 7,932.02 0.01 0.01 Nov 22, 2024 5.35
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,931.68 0.01 2.70 Apr 15, 2029 6.63
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,928.73 0.01 4.09 Oct 15, 2029 4.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,923.01 0.01 0.85 Dec 31, 2079 5.28
HELN HELVETIA HOLDING AG Financials Equity 7,920.21 0.01 0.00 nan 0.00
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 7,919.22 0.01 3.27 Oct 15, 2028 4.38
OCINV OCI NV MTN 144A Corporates Fixed Income 7,918.58 0.01 6.24 Mar 16, 2033 6.70
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,917.24 0.01 6.00 May 13, 2032 5.63
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 7,910.89 0.01 0.09 May 15, 2026 6.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,909.93 0.01 1.47 Jun 04, 2081 3.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,907.51 0.01 3.94 Mar 08, 2029 2.85
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7,902.70 0.01 2.28 Apr 20, 2027 3.63
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 7,899.92 0.01 0.58 Jun 24, 2030 2.45
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 7,898.85 0.01 2.84 Mar 25, 2029 6.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,891.26 0.01 1.34 Apr 12, 2026 4.05
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 7,890.59 0.01 1.97 Jul 15, 2031 9.88
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 7,885.34 0.01 0.08 Oct 31, 2028 10.00
FNMA FNMA Owned No Guarantee Fixed Income 7,884.18 0.01 0.75 Aug 25, 2025 0.65
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 7,878.34 0.01 2.84 Sep 01, 2029 6.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,875.09 0.01 3.60 Oct 31, 2028 4.37
CCK CROWN AMERICAS LLC Corporates Fixed Income 7,874.85 0.01 4.53 Apr 01, 2030 5.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,874.21 0.01 3.61 Sep 15, 2029 4.75
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 7,873.95 0.01 4.26 Sep 17, 2029 4.49
7911 TOPPAN HOLDINGS INC Industrials Equity 7,873.63 0.01 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 7,872.97 0.01 0.25 Sep 15, 2025 6.75
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 7,872.21 0.01 7.46 Sep 11, 2034 5.45
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,857.79 0.01 4.44 Mar 10, 2035 5.80
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 7,856.76 0.01 1.76 Mar 15, 2028 6.75
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,855.91 0.01 2.48 Sep 25, 2027 1.34
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 7,855.60 0.01 4.41 Mar 15, 2032 7.38
CHLMPC CHILE ELECTRICITY LUX MPC II SARL 144A Utility Fixed Income 7,850.28 0.01 6.07 Oct 20, 2035 5.58
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,849.25 0.01 1.21 May 13, 2027 6.63
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 7,848.59 0.01 1.49 Jul 15, 2026 8.75
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 7,843.84 0.01 3.83 Jun 15, 2029 3.75
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,839.89 0.01 5.44 Dec 01, 2031 7.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,839.89 0.01 2.16 Jul 17, 2027 5.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,838.59 0.01 2.83 Jun 15, 2029 8.50
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7,836.35 0.01 4.13 Jun 01, 2032 6.50
OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 7,834.60 0.01 5.43 Dec 01, 2031 4.13
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7,832.86 0.01 4.20 Jun 01, 2030 7.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,830.50 0.01 2.74 Jan 15, 2028 3.75
ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 7,825.86 0.01 4.16 Mar 01, 2030 5.13
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 7,820.27 0.01 1.26 Dec 31, 2079 4.40
NAVI NAVIENT CORP Corporates Fixed Income 7,818.86 0.01 2.55 Mar 15, 2031 11.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,817.78 0.01 1.62 Jul 22, 2027 1.73
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 7,816.22 0.01 0.65 Apr 26, 2028 9.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,808.57 0.01 2.86 May 01, 2028 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,804.68 0.01 6.00 Feb 13, 2033 7.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 7,802.95 0.01 13.72 Apr 11, 2053 5.68
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,802.74 0.01 2.80 Nov 16, 2027 3.90
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,802.08 0.01 2.33 Jun 01, 2029 5.88
9005 TOKYU CORP Industrials Equity 7,796.01 0.01 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 7,793.14 0.01 2.94 Jan 31, 2028 3.88
TWLO TWILIO INC Industrial Fixed Income 7,786.95 0.01 3.67 Mar 15, 2029 3.63
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,784.17 0.01 1.02 Feb 01, 2026 4.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 7,783.87 0.01 6.26 Oct 15, 2034 6.25
VIRT VFH PARENT LLC 144A Corporates Fixed Income 7,775.12 0.01 3.83 Jun 15, 2031 7.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 7,774.78 0.01 3.48 Mar 15, 2029 8.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 7,774.47 0.01 2.99 Mar 23, 2028 4.50
YPFDAR YPF SA RegS Agency Fixed Income 7,774.09 0.01 3.75 Sep 11, 2031 8.75
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,772.57 0.01 2.89 Sep 15, 2029 8.75
STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 7,771.62 0.01 7.65 Dec 31, 2079 7.01
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 7,769.87 0.01 5.22 Nov 15, 2030 3.88
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,767.73 0.01 4.02 Oct 31, 2029 4.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,766.73 0.01 2.64 Jun 01, 2028 9.50
OCPMR OCP SA RegS Agency Fixed Income 7,764.86 0.01 10.48 Apr 25, 2044 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,762.39 0.01 1.18 Mar 01, 2027 6.00
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,759.37 0.01 2.16 Oct 01, 2031 11.50
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 7,759.37 0.01 2.98 Jun 15, 2031 8.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 7,759.09 0.01 2.27 Oct 01, 2027 5.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,757.18 0.01 3.30 Jan 15, 2029 8.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 7,748.88 0.01 3.13 Feb 01, 2030 7.00
CMPR CIMPRESS PLC 144A Corporates Fixed Income 7,747.13 0.01 4.67 Sep 15, 2032 7.38
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 7,743.70 0.01 1.51 Jun 15, 2031 3.00
NESTE NESTE Energy Equity 7,741.15 0.01 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 7,734.27 0.01 2.27 May 05, 2027 3.38
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 7,733.94 0.01 1.34 May 01, 2026 6.38
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 7,733.53 0.01 8.18 Dec 31, 2079 6.50
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 7,729.63 0.01 3.21 Dec 01, 2029 5.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,727.62 0.01 2.73 Jan 15, 2028 5.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,724.38 0.01 3.88 Feb 01, 2031 6.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 7,719.84 0.01 2.65 May 13, 2028 5.30
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 7,718.68 0.01 4.04 Feb 15, 2031 12.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 7,718.29 0.01 1.07 Jan 08, 2026 6.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,717.90 0.01 2.98 Apr 15, 2028 4.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 7,714.54 0.01 2.28 Jul 31, 2027 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,713.99 0.01 7.53 May 15, 2036 8.25
ORK ORKLA Consumer Staples Equity 7,711.13 0.01 0.00 nan 0.00
UIS UNISYS CORPORATION 144A Industrial Fixed Income 7,705.54 0.01 2.06 Nov 01, 2027 6.88
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 7,705.41 0.01 6.56 Jun 23, 2050 6.38
INTERC INTERCHILE SA RegS Agency Fixed Income 7,698.48 0.01 12.16 Jun 30, 2056 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,693.64 0.01 8.28 Jun 17, 2034 2.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 7,687.52 0.01 7.57 Sep 30, 2040 2.94
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,686.66 0.01 1.81 Dec 15, 2027 5.25
AUD AUD CASH Cash and/or Derivatives Cash 7,683.86 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 7,682.39 0.01 3.79 Mar 01, 2030 5.00
RRC RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 7,682.39 0.01 3.82 Feb 15, 2030 4.75
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,680.55 0.01 2.20 May 20, 2027 5.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,678.62 0.01 2.07 Feb 15, 2029 9.50
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 7,677.19 0.01 1.71 Sep 15, 2026 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,675.56 0.01 1.02 Dec 12, 2025 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 7,674.82 0.01 14.72 Jul 17, 2064 5.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,673.09 0.01 7.36 Sep 10, 2034 5.50
CASCN CASCADES INC. 144A Industrial Fixed Income 7,673.01 0.01 2.04 Jan 15, 2028 5.38
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,668.50 0.01 3.42 May 01, 2029 7.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 7,666.65 0.01 4.05 Feb 15, 2031 12.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,664.90 0.01 4.37 Aug 01, 2032 8.25
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,659.33 0.01 3.44 Aug 15, 2029 7.63
USFOOD US FOODS INC 144A Industrial Fixed Income 7,657.49 0.01 2.12 Sep 15, 2028 6.88
UA UNDER ARMOUR INC Industrial Fixed Income 7,656.91 0.01 1.48 Jun 15, 2026 3.25
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 7,655.64 0.01 3.73 Jun 30, 2029 4.88
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,654.55 0.01 2.97 Sep 01, 2028 4.63
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,652.80 0.01 1.07 Oct 01, 2028 9.50
RXL REXEL SA Industrials Equity 7,652.13 0.01 0.00 nan 0.00
TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 7,650.90 0.01 3.36 May 01, 2030 8.25
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,641.78 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,639.49 0.01 2.66 Jan 15, 2029 6.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 7,634.24 0.01 3.18 Jan 15, 2029 4.75
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 7,632.68 0.01 4.88 Jul 09, 2030 4.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 7,631.43 0.01 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,631.10 0.01 3.67 Aug 15, 2029 4.38
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 7,625.11 0.01 3.58 Nov 01, 2029 6.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 7,619.91 0.01 2.22 Jun 01, 2027 4.88
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 7,619.72 0.01 1.27 Mar 18, 2026 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,618.46 0.01 2.77 Oct 25, 2027 2.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 7,608.91 0.01 5.06 Dec 01, 2030 4.13
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 7,608.57 0.01 4.17 Aug 15, 2029 3.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,605.42 0.01 3.01 Mar 30, 2028 5.38
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 7,605.41 0.01 4.31 Jul 15, 2032 6.63
CTECLN 180 MEDICAL INC 144A Corporates Fixed Income 7,598.41 0.01 3.99 Oct 15, 2029 3.88
USFOOD US FOODS INC 144A Corporates Fixed Income 7,596.66 0.01 3.18 Jan 15, 2032 7.25
PTC PTC INC 144A Industrial Fixed Income 7,593.98 0.01 2.74 Feb 15, 2028 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,591.75 0.01 0.97 Dec 15, 2025 9.00
GEN GEN DIGITAL INC 144A Corporates Fixed Income 7,591.41 0.01 2.29 Sep 30, 2030 7.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,590.46 0.01 3.04 May 15, 2028 4.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,589.62 0.01 1.57 Dec 15, 2028 11.25
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 7,588.65 0.01 0.00 Dec 31, 2049 4.57
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 7,586.16 0.01 0.08 Jun 15, 2025 7.00
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 7,583.62 0.01 3.76 Jan 19, 2029 3.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,581.89 0.01 4.74 Jun 18, 2030 4.38
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 7,580.92 0.01 2.94 Dec 01, 2030 7.88
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,576.89 0.01 4.22 Feb 01, 2036 2.00
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 7,576.24 0.01 1.80 Oct 15, 2026 3.88
7912 DAI NIPPON PRINTING LTD Industrials Equity 7,574.50 0.01 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 7,561.67 0.01 10.14 Jun 01, 2042 4.95
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 7,561.37 0.01 6.56 Nov 20, 2036 10.00
CC CHEMOURS COMPANY Industrial Fixed Income 7,561.15 0.01 2.26 May 15, 2027 5.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 7,559.92 0.01 4.23 Aug 01, 2032 7.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 7,549.42 0.01 7.87 Jul 01, 2036 6.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,547.85 0.01 2.49 Oct 01, 2027 4.63
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 7,538.59 0.01 2.35 Sep 01, 2029 12.25
FFCB FFCB Government Sponsored Fixed Income 7,534.01 0.01 6.54 Jul 12, 2032 3.33
SLM SLM CORP Financial Institutions Fixed Income 7,532.15 0.01 1.86 Nov 02, 2026 3.13
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 7,523.91 0.01 3.36 Aug 15, 2028 3.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,523.16 0.01 1.32 Mar 26, 2026 0.38
HI HILLENBRAND INC Industrial Fixed Income 7,519.10 0.01 2.87 Feb 15, 2029 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 7,518.96 0.01 2.09 Nov 23, 2081 4.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,514.21 0.01 1.44 Jun 15, 2026 6.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,510.74 0.01 1.95 Jun 15, 2027 5.75
FLR FLUOR CORPORATION Industrial Fixed Income 7,508.71 0.01 3.41 Sep 15, 2028 4.25
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 7,495.69 0.01 2.92 Jul 15, 2028 5.00
CABO CABLE ONE INC 144A Corporates Fixed Income 7,495.19 0.01 5.16 Nov 15, 2030 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,492.75 0.01 2.83 Jun 15, 2053 8.13
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 7,491.27 0.01 6.09 Apr 16, 2034 4.70
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,491.23 0.01 3.62 Apr 01, 2029 4.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 7,489.94 0.01 3.88 Jul 15, 2031 7.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 7,485.57 0.01 2.84 Feb 15, 2029 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,485.07 0.01 8.47 May 15, 2038 7.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,482.14 0.01 3.66 Mar 15, 2029 3.75
SECU B SECURITAS B Industrials Equity 7,481.35 0.01 0.00 nan 0.00
CC CHEMOURS COMPANY 144A Corporates Fixed Income 7,479.44 0.01 4.28 Nov 15, 2029 4.63
OMV OMV AG Energy Equity 7,479.28 0.01 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,470.28 0.01 1.40 Apr 27, 2026 1.25
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 7,466.16 0.01 2.12 May 15, 2028 6.88
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 7,464.92 0.01 1.76 Jun 01, 2027 4.75
NAVI NAVIENT CORP Corporates Fixed Income 7,461.95 0.01 4.03 Jul 25, 2030 9.38
ENT ENTAIN PLC Consumer Discretionary Equity 7,458.58 0.01 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,457.40 0.01 4.13 Aug 15, 2029 4.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,456.82 0.01 3.27 Nov 15, 2029 7.75
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 7,450.12 0.01 4.06 Oct 15, 2029 6.63
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 7,441.55 0.01 4.08 Sep 15, 2029 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,441.06 0.01 12.42 Nov 20, 2048 5.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,441.06 0.01 13.42 Aug 03, 2050 4.03
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 7,440.95 0.01 2.81 Jun 15, 2030 6.38
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 7,440.95 0.01 4.51 Aug 15, 2031 8.88
OMI OWENS & MINOR INC 144A Corporates Fixed Income 7,440.95 0.01 3.65 Apr 01, 2030 6.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,439.98 0.01 2.84 Dec 20, 2028 3.42
THS TREEHOUSE FOODS INC Industrial Fixed Income 7,436.77 0.01 3.38 Sep 01, 2028 4.00
MIWIDO MIWD HOLDCO II LLC 144A Corporates Fixed Income 7,433.95 0.01 3.69 Feb 01, 2030 5.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 7,430.63 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,423.74 0.01 11.61 Apr 23, 2045 5.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 7,421.70 0.01 4.20 Apr 15, 2030 7.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,413.04 0.01 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 7,404.12 0.01 4.27 Sep 21, 2029 3.99
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 7,403.94 0.01 3.73 Jun 01, 2029 6.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,403.10 0.01 6.91 Jul 31, 2034 7.10
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,402.69 0.01 0.00 nan 0.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,402.02 0.01 2.77 Jun 01, 2028 4.63
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 7,395.46 0.01 4.76 Jan 15, 2031 4.38
STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 7,395.46 0.01 2.31 Jul 15, 2031 8.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 7,393.71 0.01 4.09 Jul 15, 2032 7.25
6645 OMRON CORP Information Technology Equity 7,384.06 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,377.97 0.01 5.38 Jul 15, 2031 5.25
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,377.48 0.01 3.53 Mar 01, 2029 4.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,374.47 0.01 3.78 May 15, 2029 4.25
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 7,372.02 0.01 2.91 Oct 15, 2028 6.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,370.32 0.01 5.13 Sep 30, 2030 4.25
STERV STORA ENSO CLASS R Materials Equity 7,369.56 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,369.22 0.01 6.87 May 01, 2034 7.45
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,368.23 0.01 3.36 Aug 15, 2029 9.50
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 7,367.84 0.01 2.61 Jun 15, 2029 8.63
7752 RICOH LTD Information Technology Equity 7,366.46 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,365.46 0.01 4.31 Mar 01, 2036 1.50
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,360.76 0.01 1.31 Sep 30, 2027 8.63
COV COVIVIO SA Real Estate Equity 7,359.73 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 7,358.18 0.01 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 7,353.47 0.01 3.43 May 15, 2030 8.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,351.72 0.01 4.63 Nov 15, 2031 5.75
FCFS FIRSTCASH INC 144A Corporates Fixed Income 7,341.22 0.01 3.31 Jan 01, 2030 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,339.24 0.01 2.80 Jan 17, 2028 6.38
EMACN EUSHI FINANCE INC 144A Corporates Fixed Income 7,337.73 0.01 3.82 Dec 15, 2054 7.63
EN BOUYGUES SA Industrials Equity 7,336.44 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 7,335.98 0.01 3.30 Feb 01, 2031 6.38
AZORRA AZORRA FINANCE LIMITED 144A Corporates Fixed Income 7,325.48 0.01 3.69 Apr 15, 2030 7.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,318.70 0.01 5.54 Sep 30, 2033 8.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 7,317.56 0.01 2.22 May 15, 2028 6.75
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 7,316.96 0.01 11.77 Jan 31, 2043 4.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,316.84 0.01 3.02 Jun 15, 2029 6.63
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 7,313.67 0.01 0.00 nan 0.00
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,313.50 0.01 4.29 Jan 30, 2030 4.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,313.23 0.01 0.95 Feb 11, 2026 10.60
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,306.53 0.01 4.22 Dec 01, 2036 2.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,306.38 0.01 3.24 Sep 17, 2029 10.88
COMCEL CT TRUST RegS Industrial Fixed Income 7,306.00 0.01 5.39 Feb 03, 2032 5.13
QVCN QVC INC 144A Industrial Fixed Income 7,305.76 0.01 3.68 Apr 15, 2029 6.88
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 7,305.42 0.01 3.25 Jun 30, 2028 4.13
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,300.48 0.01 3.35 Jul 15, 2029 5.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 7,299.23 0.01 4.39 Aug 15, 2032 6.50
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 7,299.18 0.01 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,296.55 0.01 2.93 Apr 01, 2028 6.88
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 7,292.24 0.01 3.40 Jan 15, 2030 6.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,284.40 0.01 3.40 Jul 31, 2028 3.60
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 7,283.66 0.01 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,269.99 0.01 1.24 Apr 15, 2027 5.50
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 7,258.99 0.01 2.81 Jan 15, 2031 7.38
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 7,253.75 0.01 3.22 Nov 15, 2030 10.38
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 7,247.69 0.01 1.49 Jul 01, 2026 3.75
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,243.25 0.01 4.91 Dec 01, 2032 6.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,241.50 0.01 2.89 Apr 15, 2031 8.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,238.18 0.01 2.23 Jun 01, 2027 5.90
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 7,236.76 0.01 2.86 Dec 13, 2028 4.30
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 7,230.96 0.01 3.22 Apr 28, 2028 2.63
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,226.27 0.01 3.05 Aug 01, 2029 10.88
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 7,221.15 0.01 15.29 Aug 19, 2050 3.06
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,218.40 0.01 1.31 Mar 31, 2026 2.38
RRR STATION CASINOS LLC 144A Corporates Fixed Income 7,217.00 0.01 4.31 Mar 15, 2032 6.63
ZIP ZIPRECRUITER INC 144A Corporates Fixed Income 7,215.25 0.01 4.13 Jan 15, 2030 5.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,208.72 0.01 1.25 Apr 15, 2026 4.13
FCFS FIRSTCASH INC 144A Corporates Fixed Income 7,206.51 0.01 4.06 Mar 01, 2032 6.88
LTC LTC PROPERTIES REIT INC Real Estate Equity 7,201.41 0.01 0.00 nan 0.00
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 7,200.49 0.01 2.82 Feb 15, 2029 6.38
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,194.07 0.01 1.91 Feb 15, 2028 11.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,193.48 0.01 2.54 Jul 01, 2028 5.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,174.86 0.01 1.69 Feb 01, 2028 8.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,171.92 0.01 3.80 Mar 29, 2029 5.75
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,168.40 0.01 3.03 Mar 15, 2028 3.70
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,165.71 0.01 3.63 Jun 15, 2029 4.50
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 7,164.52 0.01 4.77 Feb 01, 2031 4.38
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 7,162.77 0.01 4.01 Feb 15, 2032 7.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,162.21 0.01 2.88 Feb 01, 2028 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,161.74 0.01 6.37 May 15, 2033 6.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 7,161.02 0.01 4.36 Jun 30, 2031 8.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,154.01 0.01 1.93 Jan 15, 2027 4.38
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 7,145.27 0.01 3.49 Sep 15, 2030 7.88
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 7,143.92 0.01 0.00 nan 0.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 7,131.40 0.01 3.31 Dec 01, 2028 7.00
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 7,129.53 0.01 2.61 May 01, 2031 7.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,127.91 0.01 2.89 Mar 15, 2028 4.88
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 7,124.19 0.01 1.94 Mar 01, 2028 6.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,122.45 0.01 1.60 Dec 31, 2079 4.30
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 7,117.91 0.01 1.35 Nov 15, 2026 12.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 7,114.20 0.01 1.37 May 01, 2029 9.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,108.95 0.01 2.00 May 01, 2027 7.88
NRG NRG ENERGY INC 144A Utility Fixed Income 7,108.18 0.01 3.72 Feb 15, 2029 3.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,108.13 0.01 3.88 Aug 01, 2029 4.63
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,102.83 0.01 8.63 May 31, 2038 6.38
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 7,102.75 0.01 1.86 Feb 15, 2028 8.25
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 7,096.28 0.01 3.69 May 01, 2031 8.75
GTY GETTY REALTY REIT CORP Real Estate Equity 7,095.78 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7,088.03 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,087.24 0.01 5.00 Jun 03, 2030 2.39
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,086.75 0.01 2.44 Jul 15, 2028 5.00
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 7,084.74 0.01 2.35 Jul 01, 2027 5.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 7,073.54 0.01 2.51 Sep 01, 2031 8.88
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 7,071.79 0.01 4.26 Feb 15, 2031 7.38
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 7,068.29 0.01 4.51 Mar 15, 2033 8.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 7,067.95 0.01 1.49 Jun 22, 2026 4.38
7259 AISIN CORP Consumer Discretionary Equity 7,067.33 0.01 0.00 nan 0.00
LAMR LAMAR MEDIA CORP Corporates Fixed Income 7,063.04 0.01 4.21 Feb 15, 2030 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,062.43 0.01 3.89 May 09, 2029 5.13
TEN TENARIS SA Energy Equity 7,060.08 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,058.96 0.01 5.25 Sep 17, 2030 2.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,053.19 0.01 6.31 Apr 27, 2032 3.54
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 7,051.91 0.01 3.39 Apr 15, 2029 4.50
MNG M&G PLC Financials Equity 7,051.80 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 7,050.79 0.01 4.69 Aug 01, 2030 5.13
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 7,046.11 0.01 1.59 Aug 01, 2026 5.25
EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 7,036.80 0.01 11.68 Jul 15, 2048 6.50
SYENS SYENSQO NV Materials Equity 7,036.28 0.01 0.00 nan 0.00
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,035.05 0.01 2.30 Apr 01, 2029 6.13
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 7,029.27 0.01 1.34 Apr 19, 2026 5.95
COL COLES GROUP LTD Consumer Staples Equity 7,029.03 0.01 0.00 nan 0.00
DLX DELUXE CORP 144A Industrial Fixed Income 7,025.90 0.01 3.25 Jun 01, 2029 8.00
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,024.55 0.01 5.09 Jun 01, 2031 4.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,020.61 0.01 3.08 Apr 05, 2028 4.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 7,019.46 0.01 1.11 Dec 31, 2079 5.70
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 7,017.55 0.01 4.15 Feb 15, 2032 8.13
CARS CARSCOM INC 144A Industrial Fixed Income 7,012.66 0.01 1.74 Nov 01, 2028 6.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 7,011.63 0.01 4.50 Feb 04, 2030 4.38
KW KENNEDY-WILSON INC Corporates Fixed Income 7,010.55 0.01 4.25 Feb 01, 2030 4.75
PKICN PARKLAND CORP 144A Corporates Fixed Income 7,010.55 0.01 4.68 Aug 15, 2032 6.63
AMC ODEON FINCO PLC 144A Industrial Fixed Income 7,007.16 0.01 1.47 Nov 01, 2027 12.75
USFOOD US FOODS INC 144A Corporates Fixed Income 7,007.06 0.01 4.01 Jun 01, 2030 4.63
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,006.57 0.01 2.80 Dec 15, 2027 3.75
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 6,998.31 0.01 5.40 Oct 01, 2030 6.38
OLN OLIN CORP Industrial Fixed Income 6,997.42 0.01 1.74 Sep 15, 2027 5.13
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,994.45 0.01 3.73 Mar 01, 2029 3.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,991.45 0.01 2.95 Mar 01, 2028 4.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,991.12 0.01 3.46 Mar 31, 2029 4.13
RNG RINGCENTRAL INC 144A Corporates Fixed Income 6,986.06 0.01 2.71 Aug 15, 2030 8.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,985.82 0.01 3.91 Jun 15, 2029 4.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 6,984.31 0.01 1.67 Dec 15, 2030 10.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,982.83 0.01 2.79 Aug 15, 2028 4.63
OLN OLIN CORP Corporates Fixed Income 6,980.81 0.01 3.66 Feb 01, 2030 5.00
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 6,975.41 0.01 3.46 Sep 30, 2028 4.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,971.38 0.01 3.55 Jan 15, 2029 5.75
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,970.31 0.01 3.35 Oct 01, 2031 7.38
9107 KAWASAKI KISEN LTD Industrials Equity 6,969.00 0.01 0.00 nan 0.00
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 6,965.07 0.01 4.17 May 15, 2032 7.50
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 6,964.61 0.01 3.17 May 02, 2028 4.38
MHPSA MHP LUX SA RegS Industrial Fixed Income 6,962.11 0.01 1.29 Apr 03, 2026 6.95
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,961.57 0.01 4.18 Mar 15, 2030 4.63
STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 6,954.57 0.01 2.23 Dec 15, 2029 8.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,952.92 0.01 0.59 Nov 15, 2025 5.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 6,952.44 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,950.45 0.01 5.23 Sep 10, 2030 2.63
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 6,947.60 0.01 0.08 Aug 01, 2026 6.00
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,947.57 0.01 8.24 Jun 04, 2038 7.72
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 6,946.99 0.01 5.40 Oct 28, 2030 2.50
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6,944.07 0.01 4.07 Jul 15, 2031 6.75
KESKOB KESKO CLASS B Consumer Staples Equity 6,941.05 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,940.86 0.01 3.33 Aug 01, 2028 4.63
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,931.67 0.01 2.52 Jan 15, 2029 6.88
MHO M/I HOMES INC Industrial Fixed Income 6,930.94 0.01 2.30 Feb 01, 2028 4.95
FFCB FFCB Government Sponsored Fixed Income 6,930.85 0.01 5.18 Jul 26, 2030 1.55
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 6,925.35 0.01 3.52 Oct 10, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,923.90 0.01 5.10 Jun 10, 2030 1.88
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,917.83 0.01 6.83 Nov 15, 2033 6.38
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 6,916.08 0.01 4.68 Nov 15, 2031 7.25
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 6,915.48 0.01 1.97 Oct 01, 2028 12.88
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 6,914.33 0.01 4.08 Mar 01, 2055 7.63
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,909.47 0.01 1.81 Apr 30, 2028 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 6,909.08 0.01 5.55 Nov 23, 2081 4.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,904.73 0.01 2.09 Apr 15, 2028 6.25
TEL2 B TELE2 B Communication Equity 6,899.65 0.01 0.00 nan 0.00
KW KENNEDY-WILSON INC Corporates Fixed Income 6,898.58 0.01 4.99 Mar 01, 2031 5.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,896.73 0.01 3.49 Apr 15, 2029 5.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,896.46 0.01 2.12 Nov 15, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 6,893.60 0.01 1.74 Dec 31, 2079 4.50
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 6,891.58 0.01 1.04 Oct 15, 2032 10.00
YPFDAR YPF SA RegS Agency Fixed Income 6,888.12 0.01 5.74 Sep 30, 2033 7.00
LAMR LAMAR MEDIA CORP Corporates Fixed Income 6,888.08 0.01 5.10 Jan 15, 2031 3.63
FFCB FFCB Government Sponsored Fixed Income 6,887.73 0.01 5.78 Jun 16, 2031 1.88
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 6,886.79 0.01 0.96 Mar 15, 2027 5.63
DAN DANA INC Industrial Fixed Income 6,885.24 0.01 1.95 Nov 15, 2027 5.38
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,884.26 0.01 2.04 Apr 01, 2027 6.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,883.93 0.01 3.41 Jun 01, 2029 6.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,877.20 0.01 3.52 Jan 15, 2029 5.38
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,870.47 0.01 3.70 Jun 15, 2029 4.00
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 6,869.36 0.01 2.52 Jan 28, 2028 6.75
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 6,867.63 0.01 1.69 Oct 31, 2026 5.38
OGN ORGANON & CO 144A Corporates Fixed Income 6,867.09 0.01 5.53 May 15, 2034 7.88
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 6,867.09 0.01 6.99 May 15, 2034 6.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,866.42 0.01 3.37 Aug 01, 2029 6.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,866.21 0.01 2.60 Oct 01, 2027 4.50
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,863.28 0.01 1.02 Jun 01, 2027 5.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,862.92 0.01 2.33 Dec 15, 2027 5.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 6,852.57 0.01 3.34 Dec 31, 2079 8.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,850.27 0.01 0.30 Feb 15, 2026 5.63
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,848.81 0.01 3.38 Dec 01, 2028 6.13
MAGN GLATFELTER CORP 144A Industrial Fixed Income 6,847.80 0.01 4.21 Nov 15, 2029 4.75
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 6,833.85 0.01 4.05 Apr 01, 2032 6.63
OMI OWENS & MINOR INC 144A Industrial Fixed Income 6,831.75 0.01 3.79 Mar 31, 2029 4.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,830.04 0.01 3.84 Apr 15, 2029 3.75
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,826.85 0.01 4.48 Oct 15, 2031 6.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,826.60 0.01 2.79 Dec 31, 2079 9.13
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 6,825.27 0.01 3.24 Jun 30, 2028 3.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,823.92 0.01 1.41 Feb 15, 2028 7.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,821.34 0.01 1.62 Jan 15, 2027 5.63
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,819.25 0.01 3.48 Jun 01, 2029 9.00
VVV VALVOLINE INC 144A Corporates Fixed Income 6,818.10 0.01 5.43 Jun 15, 2031 3.63
SN. SMITH AND NEPHEW PLC Health Care Equity 6,811.67 0.01 0.00 nan 0.00
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,810.88 0.01 4.09 Feb 01, 2036 1.50
JELD JELD-WEN INC 144A Industrial Fixed Income 6,809.84 0.01 2.53 Dec 15, 2027 4.88
OPTICS OPTICS BIDCO SPA 144A Corporates Fixed Income 6,809.35 0.01 8.26 Jun 04, 2038 7.72
S32 SOUTH32 LTD Materials Equity 6,804.43 0.01 0.00 nan 0.00
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,802.35 0.01 3.56 Jan 15, 2032 8.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,801.54 0.01 0.17 Jan 22, 2030 7.75
VFC VF CORPORATION Industrial Fixed Income 6,800.91 0.01 2.30 Apr 23, 2027 2.80
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 6,798.92 0.01 4.06 May 13, 2029 3.89
OPTICS OPTICS BIDCO SPA 144A Corporates Fixed Income 6,798.86 0.01 6.83 Nov 15, 2033 6.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,794.61 0.01 5.56 Jan 19, 2031 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,785.38 0.01 13.86 Mar 16, 2052 4.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 6,779.61 0.01 1.75 Nov 15, 2029 7.25
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 6,778.40 0.01 3.53 Oct 15, 2029 6.38
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,777.86 0.01 6.17 Feb 14, 2033 6.70
WLSNRT WILSONART LLC 144A Corporates Fixed Income 6,777.86 0.01 4.38 Aug 15, 2032 11.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,771.70 0.01 2.91 Apr 01, 2028 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,770.37 0.01 17.27 Nov 24, 2070 3.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 6,768.20 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 6,764.65 0.01 1.49 Nov 01, 2026 4.63
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,764.40 0.01 1.54 Apr 15, 2027 5.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 6,762.11 0.01 5.09 Mar 15, 2031 4.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 6,761.25 0.01 1.54 Oct 15, 2026 5.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,760.83 0.01 1.11 Jan 13, 2026 1.64
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,759.09 0.01 1.13 Jan 19, 2026 1.50
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 6,758.15 0.01 4.81 Jan 01, 2030 0.00
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,757.27 0.01 2.22 Apr 30, 2028 7.00
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 6,755.05 0.01 1.76 Oct 07, 2026 5.63
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,752.06 0.01 2.68 Jul 01, 2028 5.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,748.58 0.01 1.28 Mar 30, 2026 4.88
EMBC EMBECTA CORP 144A Corporates Fixed Income 6,744.62 0.01 4.28 Feb 15, 2030 5.00
IQV IQVIA INC 144A Corporates Fixed Income 6,744.62 0.01 3.01 May 15, 2030 6.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,744.02 0.01 2.69 Sep 30, 2027 3.42
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,741.44 0.01 1.64 Mar 15, 2027 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,732.72 0.01 20.49 May 20, 2054 2.57
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,732.37 0.01 7.32 Sep 30, 2034 6.00
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 6,724.59 0.01 1.96 Apr 27, 2029 8.96
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 6,723.62 0.01 3.39 Jan 15, 2030 6.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,719.26 0.01 1.53 Jun 22, 2026 1.96
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,717.85 0.01 13.32 Jun 09, 2051 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,712.10 0.01 3.81 Feb 15, 2029 4.13
OGN ORGANON & CO 144A Corporates Fixed Income 6,711.38 0.01 5.81 May 15, 2034 6.75
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,708.66 0.01 1.13 Apr 01, 2026 5.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,708.10 0.01 3.00 Jun 30, 2029 5.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,707.71 0.01 2.13 Feb 16, 2027 2.74
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 6,701.36 0.01 2.06 Jan 19, 2027 2.34
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,700.88 0.01 3.49 Feb 15, 2031 8.00
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 6,700.75 0.01 3.15 Dec 31, 2079 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,699.97 0.01 4.00 Jun 15, 2029 4.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,699.13 0.01 5.10 Jul 01, 2031 4.88
VSAT VIASAT INC 144A Corporates Fixed Income 6,699.13 0.01 4.57 May 30, 2031 7.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,695.63 0.01 4.80 Jan 15, 2032 8.75
XPO XPO INC 144A Corporates Fixed Income 6,692.13 0.01 2.91 Jun 01, 2031 7.13
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 6,688.62 0.01 2.21 May 01, 2028 6.63
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,685.13 0.01 7.76 Jul 18, 2036 7.20
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 6,680.58 0.01 1.40 Apr 28, 2026 1.40
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,677.57 0.01 3.96 Jun 01, 2029 4.09
BA BOEING CO Industrial Fixed Income 6,677.44 0.01 1.17 Feb 04, 2026 2.20
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6,675.05 0.01 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 6,674.56 0.01 7.00 Apr 14, 2033 3.50
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,673.97 0.01 4.22 Jan 01, 2037 2.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,671.16 0.01 2.98 Apr 01, 2028 6.13
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 6,668.45 0.01 2.63 Dec 15, 2027 6.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,665.89 0.01 5.33 Apr 30, 2031 5.25
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 6,665.73 0.01 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,665.00 0.01 1.51 Jun 15, 2027 7.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,663.63 0.01 1.96 Dec 15, 2028 8.75
FFCB FFCB Government Sponsored Fixed Income 6,658.89 0.01 8.97 Jul 18, 2035 2.47
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,658.37 0.01 4.22 Jan 01, 2037 2.00
CGGFP VIRIDIEN SA 144A Industrial Fixed Income 6,654.29 0.01 2.00 Apr 01, 2027 8.75
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,653.64 0.01 5.69 Dec 01, 2031 4.63
UPCB SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 6,652.74 0.01 1.90 Jan 15, 2028 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,648.25 0.01 2.83 Jan 10, 2028 4.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 6,647.07 0.01 3.39 Jan 17, 2034 9.25
NWSA NEWS CORP 144A Corporates Fixed Income 6,646.64 0.01 4.86 Feb 15, 2032 5.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,646.28 0.01 6.33 Sep 14, 2032 3.05
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,642.77 0.01 4.39 Sep 30, 2029 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,634.40 0.01 12.50 Feb 01, 2061 4.30
EIX EDISON INTERNATIONAL Utility Fixed Income 6,634.16 0.01 3.56 Jun 15, 2054 7.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,634.11 0.01 1.85 Oct 26, 2026 3.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,632.21 0.01 2.92 Feb 15, 2028 4.75
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 6,629.88 0.01 3.80 Apr 15, 2029 5.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,624.19 0.01 6.64 Oct 07, 2032 4.19
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,614.48 0.01 3.09 Oct 15, 2028 11.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,613.75 0.01 0.71 May 01, 2027 8.13
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 6,613.40 0.01 5.21 Sep 01, 2031 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,611.58 0.01 1.88 Oct 26, 2026 0.75
ARKO ARKO CORP 144A Industrial Fixed Income 6,610.27 0.01 4.02 Nov 15, 2029 5.13
RIG TRANSOCEAN INC Corporates Fixed Income 6,609.90 0.01 8.16 Mar 15, 2038 6.80
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,609.49 0.01 3.35 Oct 23, 2028 7.37
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 6,604.65 0.01 5.21 Mar 01, 2031 3.50
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,604.55 0.01 2.73 Aug 01, 2029 9.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 6,601.15 0.01 3.48 Sep 15, 2029 5.63
OPTICS OPTICS BIDCO SPA 144A Corporates Fixed Income 6,601.15 0.01 7.32 Sep 30, 2034 6.00
TWLO TWILIO INC Corporates Fixed Income 6,599.40 0.01 5.10 Mar 15, 2031 3.88
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,597.79 0.01 1.41 May 15, 2026 5.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,592.52 0.01 3.04 Mar 04, 2028 3.63
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,592.41 0.01 6.59 Aug 01, 2033 5.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,584.92 0.01 2.20 Dec 15, 2027 4.63
BCO BRINKS CO 144A Industrial Fixed Income 6,580.04 0.01 2.92 Jun 15, 2029 6.50
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,578.95 0.01 3.74 Jun 12, 2029 7.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,578.71 0.01 1.38 May 01, 2026 3.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 6,574.76 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 6,573.45 0.01 2.72 Oct 11, 2027 3.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 6,573.16 0.01 4.07 Feb 15, 2030 4.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,569.64 0.01 3.61 Apr 12, 2029 8.88
TEP TELEPERFORMANCE Industrials Equity 6,568.43 0.01 0.00 nan 0.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,567.97 0.01 2.56 Sep 15, 2027 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,564.58 0.01 1.81 Dec 15, 2051 4.13
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,557.41 0.01 4.66 Jun 15, 2032 8.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 6,556.81 0.01 6.35 Mar 31, 2036 2.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,552.55 0.01 2.07 Jan 15, 2028 5.13
SM SM ENERGY CO Industrial Fixed Income 6,552.46 0.01 2.24 Jul 15, 2028 6.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,551.83 0.01 13.05 Apr 24, 2040 1.50
SCS STEELCASE INC. Industrial Fixed Income 6,549.66 0.01 3.60 Jan 18, 2029 5.13
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,548.99 0.01 3.70 Nov 01, 2029 9.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,548.94 0.01 1.36 May 25, 2027 7.50
ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 6,539.92 0.01 4.24 Feb 28, 2030 5.13
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 6,538.17 0.01 4.75 Apr 15, 2030 3.90
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,530.67 0.01 2.71 Dec 15, 2027 5.50
MGI MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 6,529.42 0.01 3.68 Jun 01, 2030 9.00
SLNH SOLUNA HOLDINGS INC Industrial Equity 6,526.05 0.01 5.15 Dec 31, 2079 9.00
GEL GENESIS ENERGY LP Corporates Fixed Income 6,525.92 0.01 2.84 Apr 15, 2030 8.88
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,525.92 0.01 2.78 Oct 15, 2028 5.75
PHIN PHINIA INC 144A Corporates Fixed Income 6,524.17 0.01 4.72 Oct 15, 2032 6.63
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,524.17 0.01 6.44 Jul 15, 2033 6.88
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,522.42 0.01 4.00 Sep 15, 2032 9.63
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 6,519.76 0.01 2.15 Oct 15, 2028 9.25
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 6,518.92 0.01 3.56 Sep 01, 2030 5.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,518.58 0.01 2.56 Feb 15, 2028 4.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,518.12 0.01 2.79 Sep 15, 2028 4.88
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,516.98 0.01 2.10 Jun 01, 2028 7.13
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 6,511.21 0.01 3.77 Jun 05, 2034 0.00
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 6,509.94 0.01 2.35 May 01, 2029 8.13
UONE URBAN ONE INC 144A Industrial Fixed Income 6,509.57 0.01 2.70 Feb 01, 2028 7.38
DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 6,506.68 0.01 3.34 Dec 15, 2029 5.00
OPTICS OPTICS BIDCO SPA 144A Corporates Fixed Income 6,506.68 0.01 7.75 Jul 18, 2036 7.20
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,494.68 0.01 3.61 May 20, 2029 7.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 6,494.68 0.01 3.79 Jun 06, 2029 6.88
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 6,479.42 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,476.09 0.01 8.38 Apr 28, 2036 4.25
ACALTD ACADEMY LTD 144A Industrial Fixed Income 6,471.78 0.01 1.59 Nov 15, 2027 6.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 6,471.68 0.01 3.82 Nov 15, 2029 4.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 6,470.08 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,465.24 0.01 3.85 Apr 15, 2029 4.13
ACKAF ARCELIK AS RegS Industrial Fixed Income 6,461.77 0.01 3.15 Sep 25, 2028 8.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,459.56 0.01 3.25 May 15, 2029 6.38
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,459.44 0.01 4.96 Nov 01, 2032 6.38
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,457.73 0.01 2.48 Feb 14, 2028 7.13
SM SM ENERGY CO Industrial Fixed Income 6,457.33 0.01 0.46 Jan 15, 2027 6.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,456.38 0.01 4.56 Apr 01, 2031 4.64
PSN PERSIMMON PLC Consumer Discretionary Equity 6,453.54 0.01 0.00 nan 0.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,450.80 0.01 3.70 Dec 31, 2079 6.50
GNL GLOBAL NET LEASE INC Real Estate Equity 6,449.23 0.01 0.00 nan 0.00
STX SEAGATE HDD CAYMAN Corporates Fixed Income 6,448.94 0.01 7.26 Dec 01, 2034 5.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,441.61 0.01 4.83 Nov 13, 2030 7.32
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,438.63 0.01 2.94 Jul 15, 2029 5.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 6,438.44 0.01 2.75 Sep 01, 2030 7.75
DAN DANA INC Industrial Fixed Income 6,435.08 0.01 2.17 Jun 15, 2028 5.63
SBRY SAINSBURY(J) PLC Consumer Staples Equity 6,428.70 0.01 0.00 nan 0.00
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 6,427.20 0.01 3.18 Sep 15, 2029 9.75
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6,423.80 0.01 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,422.31 0.01 1.30 Jul 01, 2028 6.88
ATI ATI INC Corporates Fixed Income 6,420.95 0.01 2.91 Aug 15, 2030 7.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 6,418.69 0.01 1.76 Dec 01, 2027 5.25
LTH LIFE TIME INC 144A Corporates Fixed Income 6,415.70 0.01 4.67 Nov 15, 2031 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,415.61 0.01 4.98 May 15, 2031 8.75
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 6,414.44 0.01 3.89 May 28, 2029 5.43
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,413.95 0.01 5.37 Nov 15, 2031 4.88
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,409.82 0.01 2.32 Jun 15, 2052 5.90
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,407.42 0.01 0.72 Jan 15, 2028 10.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,406.56 0.01 1.57 Jul 15, 2026 3.91
KFW KFW Agency Fixed Income 6,405.35 0.01 1.61 Aug 07, 2026 4.63
TACN TRANSALTA CORPORATION Utility Fixed Income 6,403.96 0.01 1.89 Nov 15, 2029 7.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,401.88 0.01 1.05 Dec 15, 2025 0.38
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,400.58 0.01 3.86 May 21, 2034 5.52
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,400.01 0.01 2.71 Nov 30, 2027 5.49
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,396.08 0.01 0.87 Apr 01, 2027 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,392.95 0.01 8.07 Mar 15, 2037 7.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,392.71 0.01 2.73 Dec 01, 2027 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,392.37 0.01 2.47 Aug 15, 2027 5.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 6,391.73 0.01 2.72 Apr 01, 2028 4.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,390.01 0.01 6.50 Apr 01, 2033 5.75
ORNBV ORION CLASS B Health Care Equity 6,384.20 0.01 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,382.12 0.01 3.45 Oct 11, 2028 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,380.62 0.01 2.87 Jan 19, 2028 3.60
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,375.18 0.01 1.10 Jan 22, 2031 7.88
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 6,372.30 0.01 3.40 Apr 04, 2034 6.32
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,372.30 0.01 3.55 Feb 28, 2034 8.38
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,370.55 0.01 2.87 Nov 15, 2028 4.63
RLJ RLJ LODGING TRUST REIT Real Estate Equity 6,369.25 0.01 0.00 nan 0.00
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 6,368.46 0.01 4.77 Oct 15, 2030 4.13
SILA SILA RLTY TR INC TRUST Real Estate Equity 6,367.53 0.01 0.00 nan 0.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,364.96 0.01 3.85 Apr 15, 2030 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6,364.96 0.01 4.63 Sep 15, 2031 5.75
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,363.09 0.01 2.60 Apr 30, 2029 11.88
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 6,361.97 0.01 3.65 Apr 15, 2029 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 6,360.29 0.01 3.01 Mar 25, 2028 4.30
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,359.02 0.01 1.10 Jan 17, 2026 6.25
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 6,354.65 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 6,349.89 0.01 3.15 Apr 25, 2028 4.25
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,347.60 0.01 0.15 Jan 15, 2029 8.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,345.10 0.01 1.75 Oct 01, 2026 4.75
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 6,338.64 0.01 1.66 Feb 01, 2027 6.38
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,337.76 0.01 4.22 Jan 01, 2037 2.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,336.96 0.01 3.81 Jun 01, 2029 4.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,336.78 0.01 0.46 May 01, 2026 7.63
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,333.27 0.01 1.13 Jan 21, 2026 1.75
6724 SEIKO EPSON CORP Information Technology Equity 6,331.41 0.01 0.00 nan 0.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,327.58 0.01 3.42 Oct 15, 2028 5.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,310.72 0.01 6.09 May 15, 2034 6.88
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 6,310.35 0.01 2.81 Jan 27, 2028 4.85
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,309.20 0.01 12.56 Dec 01, 2052 6.50
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 6,307.22 0.01 5.14 Feb 15, 2031 3.75
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,303.73 0.01 3.78 Nov 15, 2030 7.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,297.83 0.01 2.38 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,296.68 0.01 3.98 Jul 02, 2029 5.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 6,292.60 0.01 1.27 Mar 15, 2026 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,289.23 0.01 4.40 Oct 16, 2029 3.88
2267 YAKULT HONSHA LTD Consumer Staples Equity 6,286.90 0.01 0.00 nan 0.00
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 6,286.23 0.01 3.46 Feb 15, 2031 7.63
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 6,285.13 0.01 2.85 Jan 24, 2028 5.45
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 6,284.50 0.01 1.25 Jul 15, 2027 5.00
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 6,283.80 0.01 4.21 Jun 30, 2031 7.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,280.03 0.01 1.67 Sep 30, 2026 4.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,279.36 0.01 1.46 Jun 22, 2031 6.80
ONGAME ONTARIO GAMING GTA LP 144A Corporates Fixed Income 6,279.23 0.01 2.36 Aug 01, 2030 8.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,275.57 0.01 1.47 May 15, 2028 6.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,273.98 0.01 4.33 Jul 15, 2032 6.38
VRE VERIS RESIDENTIAL INC Real Estate Equity 6,272.11 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,270.34 0.01 9.53 Jun 17, 2035 1.60
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 6,265.51 0.01 1.21 Mar 02, 2026 5.69
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 6,264.97 0.01 1.14 Jan 21, 2026 0.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,262.04 0.01 3.39 Sep 21, 2028 5.30
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6,259.99 0.01 4.23 Apr 02, 2032 7.38
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,258.24 0.01 4.63 Nov 15, 2032 8.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 6,257.42 0.01 3.81 Mar 12, 2029 5.05
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,255.69 0.01 1.50 Nov 29, 2026 5.63
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 6,255.11 0.01 1.77 Oct 13, 2026 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 6,254.74 0.01 4.65 Aug 01, 2030 4.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,254.54 0.01 2.90 Jan 26, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 6,254.54 0.01 3.15 May 31, 2028 4.75
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,253.96 0.01 3.67 Jan 17, 2029 5.00
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,247.03 0.01 4.01 Jul 24, 2029 5.38
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,245.71 0.01 2.21 Jul 31, 2029 4.63
MAERSK A A P MOLLER MAERSK Industrials Equity 6,245.50 0.01 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,241.26 0.01 2.66 Oct 13, 2027 5.13
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,240.68 0.01 2.42 Jul 27, 2027 5.13
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,238.95 0.01 3.69 Apr 25, 2029 7.13
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 6,235.51 0.01 2.29 May 15, 2029 4.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,235.51 0.01 2.42 Jul 25, 2028 4.85
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 6,230.70 0.01 5.63 Jan 31, 2041 7.25
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 6,230.24 0.01 1.20 Apr 01, 2026 4.50
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,229.59 0.01 2.95 Jun 15, 2028 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,225.10 0.01 2.22 Apr 22, 2027 6.63
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 6,221.28 0.01 4.08 Sep 15, 2029 3.88
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 6,220.45 0.01 0.98 Jul 15, 2028 7.63
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 6,219.90 0.01 1.40 May 23, 2026 4.13
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,219.71 0.01 3.05 Sep 15, 2028 4.88
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 6,218.17 0.01 3.70 Jan 23, 2029 4.83
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 6,218.00 0.01 1.63 Nov 15, 2028 8.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 6,216.52 0.01 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,212.98 0.01 3.78 Feb 28, 2029 5.00
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 6,210.09 0.01 1.83 Oct 31, 2026 6.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,207.50 0.01 3.06 Feb 15, 2031 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,202.51 0.01 8.73 Aug 25, 2034 2.11
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,199.70 0.01 1.10 Aug 01, 2026 4.75
ZD ZIFF DAVIS INC 144A Corporates Fixed Income 6,197.00 0.01 4.61 Oct 15, 2030 4.63
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,193.93 0.01 3.79 Mar 12, 2029 5.25
EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 6,191.75 0.01 2.41 Jul 15, 2030 8.25
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,189.04 0.01 3.05 Mar 30, 2029 12.25
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 6,183.62 0.01 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 6,179.50 0.01 0.02 Jul 16, 2027 5.39
GLP GLOBAL PARTNERS LP Industrial Fixed Income 6,177.80 0.01 2.32 Jan 15, 2029 6.88
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,177.19 0.01 0.00 nan 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,172.57 0.01 0.90 Apr 23, 2026 9.25
ATKR ATKORE INC 144A Corporates Fixed Income 6,172.51 0.01 5.09 Jun 01, 2031 4.25
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 6,171.35 0.01 3.79 May 15, 2029 4.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,168.52 0.01 2.76 Nov 15, 2027 3.95
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,161.60 0.01 3.43 Jul 25, 2029 9.75
PCORPM PETRON CORP RegS Industrial Fixed Income 6,159.87 0.01 1.34 Dec 31, 2079 5.95
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,157.56 0.01 2.33 Jul 06, 2027 4.85
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 6,157.52 0.01 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6,155.01 0.01 4.18 Jan 30, 2030 5.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 6,153.52 0.01 1.35 Dec 31, 2079 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,147.17 0.01 1.75 Oct 01, 2026 5.50
KRZ KERRY GROUP PLC Consumer Staples Equity 6,144.06 0.01 0.00 nan 0.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,143.91 0.01 3.93 Jul 01, 2029 4.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,142.39 0.01 14.75 Apr 22, 2051 3.84
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,139.59 0.01 3.31 Apr 15, 2029 5.00
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 6,137.36 0.01 1.26 Mar 17, 2026 4.75
KFW KFW Agency Fixed Income 6,136.72 0.01 3.90 Mar 15, 2029 4.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 6,136.62 0.01 1.02 Oct 15, 2029 13.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 6,135.05 0.01 1.28 Mar 24, 2026 4.36
VOLV A VOLVO CLASS A Industrials Equity 6,134.75 0.01 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,132.74 0.01 1.50 Jun 22, 2026 3.75
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 6,132.00 0.01 11.53 Sep 16, 2040 3.20
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 6,131.01 0.01 1.37 Sep 14, 2026 4.95
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,127.90 0.01 14.09 Jul 06, 2048 4.92
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,127.37 0.01 2.95 Jun 30, 2028 4.13
THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 6,121.77 0.01 5.58 Nov 15, 2031 6.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,119.88 0.01 4.35 Sep 11, 2029 3.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,114.77 0.01 5.07 Apr 15, 2032 6.25
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 6,111.27 0.01 3.74 Nov 30, 2029 8.88
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 6,109.91 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6,109.52 0.01 4.27 Apr 01, 2032 6.13
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 6,107.92 0.01 1.45 Dec 31, 2079 3.98
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,106.42 0.01 7.14 Mar 31, 2053 11.63
PRAA PRA GROUP INC 144A Corporates Fixed Income 6,102.52 0.01 2.71 Jan 31, 2030 8.88
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 6,099.84 0.01 1.31 Apr 29, 2026 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 6,083.28 0.01 5.66 Oct 01, 2031 3.63
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,083.28 0.01 3.37 Feb 15, 2031 7.25
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 6,082.52 0.01 3.33 May 15, 2029 9.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,071.55 0.01 3.14 Apr 24, 2028 4.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,070.97 0.01 4.02 Jun 18, 2029 4.50
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 6,061.98 0.01 3.79 Jun 15, 2029 4.00
LABL LABL INC 144A Industrial Fixed Income 6,061.95 0.01 3.40 Nov 01, 2028 5.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,061.73 0.01 1.29 Apr 26, 2026 5.25
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 6,058.78 0.01 3.69 Mar 15, 2030 5.88
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,057.70 0.01 2.33 Jun 30, 2027 6.50
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 6,056.51 0.01 1.28 Mar 29, 2026 3.85
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 6,053.88 0.01 3.39 Oct 15, 2028 4.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,051.22 0.01 2.35 Feb 01, 2028 4.63
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,051.20 0.01 10.64 Jan 20, 2042 6.25
JWN NORDSTROM INC Corporates Fixed Income 6,050.04 0.01 4.65 Apr 01, 2030 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,049.52 0.01 1.55 Jul 15, 2026 3.63
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 6,049.04 0.01 0.08 Dec 09, 2028 13.88
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,044.84 0.01 1.53 Apr 01, 2027 4.88
ELME ELME Real Estate Equity 6,041.40 0.01 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 6,038.50 0.01 10.47 Sep 30, 2040 3.25
BCO BRINKS CO 144A Corporates Fixed Income 6,032.54 0.01 4.21 Jun 15, 2032 6.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 6,027.29 0.01 4.86 Sep 01, 2031 6.00
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,025.95 0.01 1.30 Mar 30, 2026 3.75
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 6,020.61 0.01 2.33 Jun 15, 2029 4.06
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,017.87 0.01 3.94 Apr 22, 2029 4.13
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,016.13 0.01 2.48 Aug 07, 2027 4.13
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 6,013.56 0.01 2.94 Oct 01, 2029 9.25
YPFDAR YPF SA RegS Agency Fixed Income 6,013.10 0.01 10.25 Dec 15, 2047 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,010.89 0.01 19.79 Oct 15, 2053 3.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,010.05 0.01 2.15 Oct 01, 2027 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,006.56 0.01 3.97 Aug 15, 2029 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,005.60 0.01 5.29 Jan 15, 2031 3.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,002.28 0.01 2.15 Dec 31, 2079 4.25
GTN GRAY TELEVISION INC 144A Corporates Fixed Income 6,001.05 0.01 4.80 Oct 15, 2030 4.75
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 6,001.05 0.01 11.29 Nov 18, 2044 4.80
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,000.13 0.01 3.90 Oct 15, 2029 4.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 5,999.97 0.01 1.43 Dec 31, 2079 4.63
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 5,995.31 0.01 1.49 Apr 15, 2027 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,991.31 0.01 1.12 Jan 15, 2026 2.13
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,990.76 0.01 3.00 Oct 15, 2028 6.50
FFCB FFCB Government Sponsored Fixed Income 5,990.18 0.01 14.92 Aug 05, 2048 3.11
HL. HARGREAVES LANSDOWN PLC Financials Equity 5,988.81 0.01 0.00 nan 0.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,988.43 0.01 2.23 Mar 31, 2027 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,987.13 0.01 5.17 Sep 15, 2031 8.13
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 5,986.12 0.01 1.73 Oct 14, 2026 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 5,985.74 0.01 0.02 Apr 15, 2026 5.04
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 5,983.09 0.01 5.12 Oct 01, 2030 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,982.07 0.01 2.23 Mar 30, 2027 3.25
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 5,982.07 0.01 2.23 Mar 29, 2027 3.39
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,978.78 0.01 3.58 Apr 15, 2029 4.13
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,976.84 0.01 3.22 Sep 15, 2028 5.63
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,976.55 0.01 4.95 Mar 15, 2032 6.13
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 5,973.06 0.01 3.14 May 01, 2030 6.88
EVK EVONIK INDUSTRIES AG Materials Equity 5,972.25 0.01 0.00 nan 0.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5,969.56 0.01 9.27 Apr 15, 2040 6.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,969.56 0.01 5.22 Apr 01, 2031 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,967.64 0.01 2.44 Aug 04, 2027 4.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 5,966.49 0.01 1.70 Sep 18, 2026 4.38
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,958.77 0.01 2.63 Nov 15, 2027 6.63
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 5,954.37 0.01 1.97 Jan 17, 2027 5.50
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 5,953.59 0.01 1.47 Jul 15, 2028 6.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 5,950.90 0.01 2.08 Feb 04, 2032 3.38
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,948.70 0.01 2.28 Apr 01, 2029 7.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,946.28 0.01 2.12 Feb 17, 2027 2.88
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 5,941.67 0.01 3.66 Jan 20, 2029 4.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,939.23 0.01 3.84 Apr 01, 2029 4.65
RAND RANDSTAD HOLDING Industrials Equity 5,938.09 0.01 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,927.24 0.01 1.11 Jan 10, 2026 1.35
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 5,927.24 0.01 1.14 Jan 26, 2026 2.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,926.66 0.01 1.37 Dec 31, 2079 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,925.29 0.01 3.24 Jul 25, 2029 5.57
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 5,923.19 0.01 2.76 Nov 07, 2027 4.25
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,916.85 0.01 1.26 Mar 10, 2031 1.82
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 5,912.23 0.01 2.71 Oct 12, 2027 3.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,912.23 0.01 4.32 Sep 17, 2029 3.88
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 5,911.41 0.01 9.11 Aug 20, 2035 1.69
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 5,908.19 0.01 1.28 Mar 16, 2031 1.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,898.26 0.01 3.04 Mar 01, 2029 6.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,894.91 0.01 3.87 Mar 16, 2029 3.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,893.18 0.01 1.19 Feb 08, 2026 1.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 5,892.07 0.01 2.22 Jul 15, 2027 9.63
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,891.00 0.01 1.71 Oct 15, 2027 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,890.49 0.01 14.28 Jun 17, 2042 2.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 5,887.33 0.01 5.15 Apr 15, 2033 5.88
BLND BRITISH LAND REIT PLC Real Estate Equity 5,882.38 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,881.97 0.01 1.37 Apr 27, 2026 4.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 5,879.32 0.01 2.40 Jun 10, 2027 2.59
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,878.50 0.01 4.22 Feb 01, 2036 2.00
NHNCOR NAVER CORP RegS Industrial Fixed Income 5,877.02 0.01 1.32 Mar 29, 2026 1.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 5,875.65 0.01 0.00 nan 0.00
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 5,875.08 0.01 2.67 Apr 15, 2029 6.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 5,874.08 0.01 3.61 Jan 15, 2029 5.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,873.21 0.01 2.83 Mar 15, 2028 8.30
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 5,868.93 0.01 1.17 Feb 01, 2026 0.75
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,868.49 0.01 3.04 Jun 01, 2029 5.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,868.10 0.01 2.68 Jan 15, 2028 9.88
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 5,867.78 0.01 1.54 Jun 23, 2026 1.50
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,866.33 0.01 3.47 Aug 15, 2031 7.13
FNMA FNMA Owned No Guarantee Fixed Income 5,862.53 0.01 5.05 Jan 15, 2030 0.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,862.31 0.01 2.71 Apr 15, 2029 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,861.90 0.01 1.05 May 15, 2027 5.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5,861.49 0.01 0.00 nan 0.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,860.30 0.01 2.77 Mar 15, 2029 7.25
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 5,856.69 0.01 0.22 Jun 29, 2028 9.19
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,852.10 0.01 3.05 May 01, 2028 5.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,849.04 0.01 2.20 Mar 20, 2027 3.50
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 5,847.59 0.01 3.31 Oct 01, 2028 5.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,840.65 0.01 1.88 Nov 16, 2026 4.00
ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 5,838.34 0.01 3.99 Mar 01, 2030 4.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,834.86 0.01 2.78 Feb 15, 2028 5.75
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 5,830.08 0.01 1.34 Apr 09, 2026 2.00
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 5,829.68 0.01 1.83 Dec 01, 2026 4.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,829.59 0.01 3.77 Oct 15, 2030 5.50
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,828.84 0.01 1.98 Nov 01, 2027 4.88
PIKE PIKE CORP 144A Corporates Fixed Income 5,820.84 0.01 3.09 Jan 31, 2031 8.63
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,820.44 0.01 1.57 Jul 07, 2026 1.38
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 5,820.03 0.01 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,818.71 0.01 4.00 Jul 03, 2029 4.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 5,818.71 0.01 3.16 Jul 14, 2028 4.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 5,816.98 0.01 3.03 Oct 15, 2029 9.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,816.44 0.01 5.06 Jun 18, 2031 7.02
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 5,812.09 0.01 3.87 Mar 01, 2032 7.25
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 5,810.05 0.01 1.90 Nov 09, 2026 1.75
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,805.93 0.01 1.26 Apr 01, 2026 10.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 5,805.90 0.01 11.20 Nov 08, 2042 5.25
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5,800.43 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 5,800.12 0.01 6.26 Jan 17, 2033 6.50
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,795.31 0.01 4.08 Dec 01, 2036 2.00
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 5,794.27 0.01 3.46 Jun 18, 2029 8.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 5,792.74 0.01 2.53 Jul 20, 2027 2.13
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 5,790.43 0.01 3.05 Jun 15, 2028 6.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 5,789.35 0.01 4.40 Jul 27, 2030 8.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,789.08 0.01 1.68 Jul 15, 2027 5.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,788.00 0.01 3.88 Sep 15, 2029 7.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 5,786.39 0.01 1.74 Sep 30, 2031 3.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 5,784.54 0.01 9.73 Apr 16, 2040 6.75
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 5,784.10 0.01 2.84 Jul 20, 2030 8.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,780.60 0.01 5.02 Oct 15, 2030 3.88
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,780.40 0.01 1.87 Dec 01, 2026 4.63
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 5,779.14 0.01 5.76 Jan 01, 2035 10.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,778.88 0.01 1.86 Oct 21, 2026 1.38
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 5,778.84 0.01 1.47 Apr 15, 2027 6.63
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,776.72 0.01 3.05 May 15, 2028 5.75
4911 SHISEIDO LTD Consumer Staples Equity 5,776.62 0.01 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,776.31 0.01 7.14 Mar 31, 2036 6.25
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 5,775.94 0.01 2.82 Apr 15, 2029 9.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,774.51 0.01 2.84 Jan 27, 2028 6.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 5,772.42 0.01 5.12 Mar 18, 2031 5.50
MD PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 5,766.61 0.01 3.62 Feb 15, 2030 5.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,765.71 0.01 1.69 Mar 15, 2028 5.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 5,759.14 0.01 5.82 Aug 08, 2031 3.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,757.41 0.01 3.43 Dec 31, 2079 10.12
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,756.95 0.01 2.00 Dec 16, 2026 1.25
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 5,754.06 0.01 2.11 Feb 23, 2027 4.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,752.79 0.01 5.59 Mar 18, 2031 2.98
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 5,751.99 0.01 1.85 Oct 21, 2027 1.95
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5,746.59 0.01 1.99 Nov 01, 2027 5.38
FHLB FHLB Government Sponsored Fixed Income 5,745.81 0.01 3.02 Mar 10, 2028 4.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,744.46 0.01 1.26 Jul 01, 2027 5.63
SVT SEVERN TRENT PLC Utilities Equity 5,743.50 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 5,742.11 0.00 4.58 Apr 15, 2030 4.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 5,735.59 0.00 1.73 Dec 15, 2031 2.75
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 5,731.61 0.00 4.85 Apr 01, 2031 4.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,729.86 0.00 6.52 Apr 30, 2033 5.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,727.77 0.00 2.46 Aug 15, 2027 5.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,725.98 0.00 2.91 Apr 15, 2029 6.88
HIGTOW HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 5,721.12 0.00 2.77 Jan 31, 2030 9.13
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 5,716.89 0.00 0.00 nan 0.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 5,714.88 0.00 1.47 Jun 01, 2026 2.15
AKE ARKEMA SA Materials Equity 5,711.41 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,710.78 0.00 2.41 Aug 01, 2028 6.13
COTY COTY INC 144A Industrial Fixed Income 5,710.19 0.00 0.79 Apr 15, 2026 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 5,707.20 0.00 6.02 Jun 29, 2038 8.45
KSS KOHLS CORP Corporates Fixed Income 5,705.37 0.00 5.41 May 01, 2031 4.63
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,700.12 0.00 4.33 Jul 15, 2032 6.50
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 5,699.80 0.00 1.96 May 07, 2029 5.13
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 5,692.77 0.00 11.30 Mar 16, 2047 7.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,692.09 0.00 7.75 Feb 28, 2041 6.50
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 5,689.68 0.00 2.52 Jan 15, 2028 7.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5,688.64 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,678.52 0.00 2.48 Aug 15, 2027 5.25
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 5,676.61 0.00 3.43 Dec 31, 2079 8.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,676.61 0.00 3.39 Dec 31, 2079 9.74
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,674.87 0.00 6.35 Jul 06, 2034 6.30
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,672.87 0.00 8.02 Nov 30, 2034 4.12
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,666.08 0.00 5.84 Mar 25, 2031 2.28
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 5,661.99 0.00 2.24 Mar 01, 2028 5.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 5,661.12 0.00 3.62 Nov 01, 2028 3.38
NWL NEWELL BRANDS INC Corporates Fixed Income 5,659.88 0.00 7.72 Apr 01, 2036 6.88
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 5,657.66 0.00 4.43 Oct 30, 2029 3.75
KFY KORN FERRY 144A Industrial Fixed Income 5,655.02 0.00 2.17 Dec 15, 2027 4.63
ADEN ADECCO GROUP AG Industrials Equity 5,653.45 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,653.08 0.00 8.29 May 31, 2035 4.25
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 5,652.88 0.00 1.45 Jan 31, 2029 6.63
AES DPL INC Utility Fixed Income 5,651.61 0.00 3.90 Apr 15, 2029 4.35
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 5,646.87 0.00 11.48 Apr 25, 2041 3.00
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 5,639.34 0.00 0.65 Jun 25, 2025 3.28
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,638.29 0.00 2.07 Nov 01, 2027 11.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 5,635.39 0.00 4.64 Jun 30, 2032 10.75
CROX CROCS INC 144A Industrial Fixed Income 5,631.62 0.00 3.65 Mar 15, 2029 4.25
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 5,622.47 0.00 0.00 nan 0.00
COMM_15-CR27-A4 COMM_15-CR27 A4 CMBS Fixed Income 5,620.28 0.00 0.91 Oct 10, 2048 3.61
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,620.28 0.00 1.73 Sep 19, 2026 4.88
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 5,619.47 0.00 3.34 Oct 01, 2028 7.53
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 5,618.30 0.00 1.86 Dec 15, 2026 7.38
ASH ASHLAND INC 144A Corporates Fixed Income 5,617.89 0.00 5.86 Sep 01, 2031 3.38
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,617.59 0.00 3.07 Mar 15, 2028 3.50
AES AES ANDES SA RegS Utility Fixed Income 5,616.58 0.00 4.18 Jun 10, 2055 8.15
GBP GBP CASH Cash and/or Derivatives Cash 5,607.76 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,604.80 0.00 3.43 Oct 01, 2029 8.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,601.09 0.00 3.26 Apr 29, 2028 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 5,599.75 0.00 3.90 Oct 01, 2054 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,599.39 0.00 2.19 Feb 25, 2027 2.04
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,596.38 0.00 4.89 Jul 08, 2030 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,594.86 0.00 7.80 Jun 15, 2036 6.25
288 WH GROUP LTD Consumer Staples Equity 5,589.28 0.00 0.00 nan 0.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,585.81 0.00 1.64 Jul 15, 2028 7.25
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,583.88 0.00 4.50 Mar 01, 2037 1.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,579.51 0.00 2.73 Dec 01, 2027 4.13
BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 5,579.40 0.00 5.75 Sep 30, 2039 5.75
AIZ ASSURANT INC Corporates Fixed Income 5,575.90 0.00 2.92 Mar 27, 2048 7.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 5,575.60 0.00 3.98 Jul 08, 2031 7.88
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 5,574.44 0.00 3.68 Feb 14, 2031 9.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 5,574.15 0.00 3.53 Nov 01, 2029 5.88
OI OI EUROPEAN GROUP BV 144A Corporates Fixed Income 5,574.15 0.00 4.19 Feb 15, 2030 4.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,571.62 0.00 2.34 Dec 15, 2027 4.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,567.52 0.00 2.47 Dec 31, 2079 7.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,566.55 0.00 2.81 Nov 15, 2027 3.25
KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 5,563.65 0.00 4.07 Nov 15, 2029 4.13
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,561.07 0.00 1.92 Jun 15, 2027 4.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,558.76 0.00 2.73 Apr 15, 2028 4.38
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 5,558.41 0.00 4.53 Feb 15, 2030 4.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,549.63 0.00 2.06 Feb 15, 2027 4.95
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 5,549.63 0.00 7.25 Aug 31, 2036 6.00
V VISA INC Industrial Fixed Income 5,547.49 0.00 1.00 Dec 14, 2025 3.15
JBSSBZ JBS USA LUX SA RegS Industrial Fixed Income 5,547.32 0.00 6.85 Mar 15, 2034 6.75
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 5,545.59 0.00 5.12 Jun 30, 2034 7.00
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,543.28 0.00 17.77 Jul 16, 2070 3.70
CVA REWORLD HOLDING CORP Corporates Fixed Income 5,542.66 0.00 4.44 Sep 01, 2030 5.00
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5,542.66 0.00 4.82 Apr 15, 2030 3.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,540.39 0.00 6.45 Jun 23, 2033 6.13
UMH UMH PROPERTIES INC Real Estate Equity 5,536.70 0.00 0.00 nan 0.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,536.25 0.00 3.67 Jan 15, 2029 3.88
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 5,530.58 0.00 4.05 Jun 26, 2031 7.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,530.41 0.00 5.37 Apr 15, 2031 4.00
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 5,530.19 0.00 1.35 Apr 29, 2026 8.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,530.00 0.00 7.04 Aug 15, 2034 6.20
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5,529.24 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,523.65 0.00 4.38 Jan 14, 2030 5.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 5,519.69 0.00 0.58 Jul 01, 2027 8.13
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,518.74 0.00 3.16 Dec 15, 2028 10.00
VRTU VIRTUSA CORP 144A Industrial Fixed Income 5,518.34 0.00 2.73 Dec 15, 2028 7.13
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,518.04 0.00 2.44 Mar 01, 2028 4.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 5,517.88 0.00 1.87 Oct 15, 2028 7.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,516.67 0.00 1.49 Jan 15, 2027 8.13
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 5,512.56 0.00 3.47 May 01, 2029 4.63
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,512.11 0.00 4.20 Jan 20, 2030 7.50
BOL BOLLORE Communication Equity 5,511.65 0.00 0.00 nan 0.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 5,509.31 0.00 3.29 Jun 29, 2028 3.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,509.22 0.00 1.49 Jul 06, 2027 6.19
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 5,507.49 0.00 3.15 Jul 18, 2033 7.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 5,505.92 0.00 4.12 Nov 15, 2029 3.88
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 5,505.76 0.00 3.87 Jun 06, 2030 5.50
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,504.71 0.00 3.85 Mar 15, 2029 3.63
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 5,502.30 0.00 3.10 Jul 15, 2029 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,502.30 0.00 6.74 Nov 07, 2033 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,501.72 0.00 7.07 May 02, 2034 6.25
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 5,497.16 0.00 0.00 nan 0.00
CIEN CIENA CORPORATION 144A Corporates Fixed Income 5,495.42 0.00 4.17 Jan 31, 2030 4.00
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 5,493.67 0.00 4.22 Apr 01, 2030 4.63
AMUN AMUNDI SA Financials Equity 5,491.98 0.00 0.00 nan 0.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 5,490.17 0.00 0.19 Mar 31, 2027 13.50
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 5,486.71 0.00 6.84 Jul 25, 2033 5.23
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 5,486.71 0.00 3.01 May 03, 2029 9.63
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 5,486.63 0.00 0.57 Feb 01, 2026 6.88
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 5,485.19 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,484.92 0.00 1.09 Oct 15, 2032 10.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,481.81 0.00 11.83 Sep 30, 2041 4.42
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 5,481.52 0.00 7.30 Jul 03, 2036 6.24
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 5,479.67 0.00 4.24 May 15, 2030 4.63
JBGS JBG SMITH PROPERTIES Real Estate Equity 5,478.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,469.50 0.00 2.26 Apr 26, 2028 4.32
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 5,467.09 0.00 7.25 Mar 21, 2034 5.25
SUN SUNOCO LP Industrial Fixed Income 5,465.83 0.00 0.82 Apr 15, 2027 6.00
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 5,465.68 0.00 1.52 Apr 30, 2027 6.50
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 5,461.32 0.00 1.33 Dec 31, 2079 7.72
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,459.01 0.00 3.56 Jan 11, 2029 5.85
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,458.43 0.00 4.01 Jul 10, 2029 5.35
VIV VIVENDI Communication Equity 5,453.68 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 5,452.66 0.00 1.44 Feb 15, 2027 6.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 5,448.62 0.00 7.59 Feb 23, 2038 6.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,447.90 0.00 4.09 Oct 07, 2029 6.45
JWN NORDSTROM INC Industrial Fixed Income 5,442.46 0.00 2.14 Mar 15, 2027 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 5,439.96 0.00 7.25 Apr 26, 2034 5.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,438.81 0.00 3.80 May 15, 2029 6.13
LABL LABL INC 144A Corporates Fixed Income 5,437.68 0.00 3.95 Nov 01, 2029 8.25
GGAMFI GGAM FINANCE LTD 144A Financial Institutions Fixed Income 5,431.70 0.00 0.95 May 15, 2026 7.75
FL FOOT LOCKER INC 144A Industrial Fixed Income 5,430.15 0.00 4.28 Oct 01, 2029 4.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,429.57 0.00 1.10 Jan 17, 2026 5.63
ACA ARCOSA INC 144A Industrial Fixed Income 5,425.88 0.00 3.57 Apr 15, 2029 4.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,424.95 0.00 3.77 Mar 06, 2029 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,422.71 0.00 3.61 Jan 23, 2029 4.75
ALD AMPOL LTD Energy Equity 5,421.60 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 5,418.49 0.00 0.00 nan 0.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 5,418.03 0.00 4.51 Jun 30, 2030 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 5,417.45 0.00 6.98 Apr 17, 2034 6.38
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 5,412.26 0.00 0.34 Dec 31, 2079 8.75
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,411.86 0.00 3.33 Oct 01, 2028 5.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,411.44 0.00 5.73 Feb 15, 2032 3.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,410.89 0.00 2.79 Feb 15, 2029 5.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,410.58 0.00 3.48 Sep 21, 2028 4.33
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,409.32 0.00 3.39 May 01, 2029 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,407.64 0.00 2.80 Jan 15, 2030 5.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,407.64 0.00 7.00 May 14, 2035 5.91
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 5,406.86 0.00 3.64 Mar 01, 2029 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,406.49 0.00 2.86 Feb 01, 2028 5.13
NTST NETSTREIT CORP Real Estate Equity 5,404.55 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,400.71 0.00 3.64 Jan 17, 2029 5.00
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 5,395.52 0.00 4.40 Mar 11, 2032 7.11
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,394.36 0.00 7.20 Feb 13, 2034 5.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,393.25 0.00 2.91 Nov 24, 2027 0.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,391.63 0.00 3.20 Apr 15, 2029 5.13
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 5,390.32 0.00 -0.01 Dec 31, 2079 6.25
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 5,387.44 0.00 0.08 Dec 18, 2029 4.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,387.44 0.00 1.04 Dec 31, 2079 6.00
RECLIN REC LIMITED MTN RegS Agency Fixed Income 5,383.97 0.00 3.06 Apr 11, 2028 5.63
OINLIN OIL INDIA LTD RegS Agency Fixed Income 5,380.51 0.00 3.71 Feb 04, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 5,377.65 0.00 2.64 Sep 29, 2027 4.45
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 5,377.65 0.00 3.15 Apr 13, 2028 3.63
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5,375.29 0.00 1.99 Jan 17, 2027 5.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,374.18 0.00 4.31 Oct 01, 2036 1.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5,374.18 0.00 1.81 Oct 15, 2027 4.45
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,370.12 0.00 2.27 May 14, 2028 5.69
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,366.24 0.00 1.86 Aug 15, 2028 8.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5,364.96 0.00 0.01 Apr 14, 2025 5.64
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,364.35 0.00 13.94 Jun 05, 2115 6.85
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,363.86 0.00 2.92 Mar 09, 2028 5.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,363.78 0.00 3.85 Mar 06, 2029 4.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS 144A Utility Fixed Income 5,361.46 0.00 3.59 Apr 23, 2030 11.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,361.22 0.00 2.57 Jan 15, 2028 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,354.54 0.00 14.25 Oct 17, 2049 3.50
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 5,353.38 0.00 1.40 Dec 31, 2079 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 5,352.81 0.00 9.31 Aug 23, 2042 6.10
CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 5,351.96 0.00 3.40 Apr 01, 2030 3.50
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,350.50 0.00 2.31 May 14, 2027 5.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,347.46 0.00 3.84 May 01, 2029 3.63
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 5,343.57 0.00 0.66 Dec 31, 2079 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 5,342.42 0.00 8.06 Feb 23, 2036 5.85
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,342.05 0.00 3.53 Dec 15, 2028 5.00
RIG TRANSOCEAN INC Corporates Fixed Income 5,341.46 0.00 5.01 Apr 15, 2031 7.50
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5,340.86 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,340.69 0.00 3.12 May 23, 2028 4.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,338.56 0.00 4.12 Oct 01, 2029 3.75
ASLAU PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 5,336.21 0.00 2.46 Apr 26, 2029 7.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,330.86 0.00 3.95 Dec 01, 2035 2.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,328.46 0.00 2.35 Jul 15, 2027 5.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 5,327.99 0.00 0.32 Dec 31, 2079 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 5,324.52 0.00 4.23 Oct 08, 2029 5.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,321.06 0.00 14.59 Sep 10, 2051 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5,319.49 0.00 0.02 Apr 07, 2025 5.53
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 5,319.33 0.00 0.14 Dec 31, 2079 5.65
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 5,317.60 0.00 0.21 Dec 31, 2079 3.55
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 5,315.29 0.00 3.86 Apr 05, 2029 5.28
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,315.26 0.00 4.23 Mar 01, 2036 2.00
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 5,314.13 0.00 1.67 Dec 31, 2079 9.13
UTG UNITE GROUP PLC Real Estate Equity 5,313.87 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,313.53 0.00 4.08 Oct 01, 2036 2.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 5,313.46 0.00 4.20 Jan 24, 2030 6.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 5,312.98 0.00 4.37 Mar 31, 2034 2.16
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 5,311.83 0.00 4.48 Sep 11, 2031 8.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,311.11 0.00 3.54 Oct 01, 2029 6.25
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,306.59 0.00 4.22 Feb 01, 2036 2.00
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 5,299.47 0.00 1.84 Mar 01, 2029 9.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 5,298.49 0.00 1.22 Mar 01, 2026 5.49
ATI ATI INC Industrial Fixed Income 5,294.99 0.00 1.19 Dec 01, 2027 5.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,294.22 0.00 2.55 Jan 15, 2028 5.13
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 5,293.93 0.00 6.69 Apr 04, 2033 4.95
BCC BOISE CASCADE CO 144A Corporates Fixed Income 5,292.47 0.00 4.25 Jul 01, 2030 4.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,289.89 0.00 3.15 May 05, 2028 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,287.58 0.00 8.09 Jan 09, 2036 5.38
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 5,287.23 0.00 2.80 Feb 15, 2029 3.13
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 5,286.43 0.00 4.71 Apr 23, 2030 4.88
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 5,285.47 0.00 3.80 Mar 15, 2030 5.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,280.60 0.00 4.02 Jun 11, 2029 4.38
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 5,280.22 0.00 4.54 Feb 01, 2030 3.75
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,266.98 0.00 2.41 Jul 15, 2028 9.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,266.81 0.00 6.79 May 03, 2033 4.88
JWN NORDSTROM INC Industrial Fixed Income 5,265.68 0.00 2.93 Mar 15, 2028 6.95
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 5,259.30 0.00 2.33 Jan 15, 2028 6.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 5,258.15 0.00 3.05 Nov 19, 2029 5.45
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 5,255.84 0.00 1.13 Jan 27, 2026 4.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,255.26 0.00 11.65 Apr 08, 2044 5.50
RON RON CASH Cash and/or Derivatives Cash 5,252.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,252.87 0.00 1.37 Apr 22, 2026 3.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 5,251.14 0.00 2.17 Mar 15, 2027 3.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,250.07 0.00 5.67 Sep 04, 2031 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,242.47 0.00 3.40 Aug 25, 2028 4.50
VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 5,241.73 0.00 3.60 Nov 01, 2031 7.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,240.83 0.00 12.31 Nov 30, 2046 4.39
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5,239.98 0.00 13.00 Apr 15, 2050 4.10
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 5,239.68 0.00 3.44 Nov 01, 2028 5.55
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,238.66 0.00 1.92 Sep 30, 2027 5.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 5,238.52 0.00 4.01 May 14, 2029 4.64
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 5,236.21 0.00 6.75 Apr 21, 2033 4.88
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,235.70 0.00 1.32 Mar 01, 2027 5.88
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5,232.98 0.00 4.25 Apr 15, 2030 4.75
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,232.33 0.00 0.76 Jul 15, 2027 5.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,232.07 0.00 1.86 Oct 29, 2026 2.45
8331 CHIBA BANK LTD Financials Equity 5,231.15 0.00 0.00 nan 0.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 5,231.02 0.00 3.78 Feb 11, 2029 4.40
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,229.29 0.00 6.85 Apr 11, 2033 4.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,225.83 0.00 3.90 May 21, 2030 4.30
BBWI BATH & BODY WORKS INC Corporates Fixed Income 5,224.24 0.00 1.31 Jun 15, 2029 7.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,224.06 0.00 3.74 Apr 25, 2029 6.30
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,222.94 0.00 3.82 Sep 17, 2030 5.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,221.67 0.00 2.37 May 19, 2027 3.10
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 5,215.89 0.00 0.31 Mar 15, 2026 7.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,210.24 0.00 6.20 Jul 21, 2032 4.70
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 5,203.32 0.00 3.37 Aug 28, 2028 3.88
MEITUA MEITUAN 144A Industrial Fixed Income 5,201.58 0.00 4.27 Oct 02, 2029 4.63
FUL HB FULLER CO Industrial Fixed Income 5,199.36 0.00 3.16 Oct 15, 2028 4.25
ATSCN ATS CORP 144A Industrial Fixed Income 5,197.64 0.00 3.38 Dec 15, 2028 4.13
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 5,194.66 0.00 1.58 Jul 20, 2026 3.00
ANTO ANTOFAGASTA PLC Materials Equity 5,193.89 0.00 0.00 nan 0.00
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,192.44 0.00 3.81 Jul 01, 2029 4.25
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,192.21 0.00 4.31 Aug 01, 2037 1.50
IHS IHS HOLDING LTD/KY 144A Industrial Fixed Income 5,190.04 0.00 4.71 Nov 29, 2031 8.25
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 5,186.58 0.00 7.68 Oct 02, 2034 4.75
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,181.76 0.00 1.44 Apr 15, 2027 5.38
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 5,180.23 0.00 0.91 Oct 28, 2030 3.33
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,170.42 0.00 6.86 Apr 24, 2033 4.70
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 5,170.40 0.00 0.14 Aug 15, 2026 5.75
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 5,164.86 0.00 2.13 Apr 10, 2027 8.50
CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 5,162.34 0.00 1.55 Dec 31, 2079 4.00
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 5,162.10 0.00 1.41 Jun 15, 2026 5.75
BMW3 BMW PREF AG Consumer Discretionary Equity 5,159.73 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,157.75 0.00 5.16 Apr 30, 2031 4.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,156.79 0.00 4.84 Dec 01, 2030 5.85
8473 SBI HOLDINGS INC Financials Equity 5,155.59 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 5,154.55 0.00 0.00 nan 0.00
CDE COEUR MINING INC 144A Industrial Fixed Income 5,152.07 0.00 3.14 Feb 15, 2029 5.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 5,150.52 0.00 1.59 Sep 01, 2026 4.63
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 5,150.47 0.00 3.22 Sep 15, 2028 6.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,149.51 0.00 1.46 Dec 31, 2079 5.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Agency Fixed Income 5,145.60 0.00 7.79 Oct 10, 2034 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 5,144.33 0.00 0.82 Jan 15, 2028 5.63
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,141.56 0.00 4.01 Jul 30, 2030 4.38
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 5,135.78 0.00 1.14 Jan 29, 2031 3.27
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 5,132.90 0.00 3.21 Nov 29, 2028 6.25
EMBARQ EMBARQ LLC Corporates Fixed Income 5,131.51 0.00 5.31 Jun 01, 2036 8.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 5,125.14 0.00 5.28 Nov 15, 2031 8.88
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 5,122.18 0.00 2.37 Feb 15, 2029 5.63
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 5,121.71 0.00 7.10 Dec 31, 2079 5.50
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,117.13 0.00 3.83 Apr 15, 2029 4.00
SM SM ENERGY CO Industrial Fixed Income 5,115.24 0.00 0.10 Sep 15, 2026 6.75
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 5,114.34 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 5,113.76 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 5,113.31 0.00 2.91 Apr 01, 2029 8.88
RXO RXO INC 144A Industrial Fixed Income 5,110.09 0.00 1.29 Nov 15, 2027 7.50
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 5,106.93 0.00 4.67 Oct 01, 2031 8.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,105.77 0.00 9.14 Jan 15, 2040 6.63
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 5,103.52 0.00 3.86 Feb 01, 2030 4.38
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 5,103.46 0.00 2.08 Dec 31, 2079 3.70
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 5,101.23 0.00 0.92 Apr 15, 2027 8.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,101.00 0.00 2.88 Jan 15, 2028 3.95
BLD TOPBUILD CORP 144A Corporates Fixed Income 5,093.02 0.00 5.59 Feb 15, 2032 4.13
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 5,089.96 0.00 2.20 Mar 24, 2028 3.53
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 5,087.30 0.00 1.80 Oct 03, 2026 2.38
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 5,085.39 0.00 0.00 nan 0.00
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,083.26 0.00 1.56 Jul 06, 2026 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 5,083.03 0.00 1.45 Jun 02, 2026 3.25
JWN NORDSTROM INC Corporates Fixed Income 5,080.77 0.00 5.61 Aug 01, 2031 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,080.24 0.00 1.96 Jan 15, 2027 6.69
TMUS T-MOBILE USA INC Industrial Fixed Income 5,072.63 0.00 2.22 Apr 15, 2027 3.75
ADM ADMIRAL GROUP PLC Financials Equity 5,070.72 0.00 0.00 nan 0.00
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 5,070.27 0.00 0.89 Jun 15, 2026 6.38
USFOOD US FOODS INC 144A Corporates Fixed Income 5,065.02 0.00 5.13 Apr 15, 2033 5.75
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 5,062.82 0.00 3.27 May 15, 2029 4.13
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,061.91 0.00 4.11 Sep 13, 2034 5.88
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 5,061.33 0.00 1.36 Apr 14, 2026 1.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,061.33 0.00 11.57 Apr 08, 2043 5.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,059.33 0.00 0.00 nan 0.00
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 5,057.56 0.00 2.96 Apr 15, 2029 5.50
KBH KB HOME Corporates Fixed Income 5,056.28 0.00 5.50 Jun 15, 2031 4.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,054.98 0.00 7.53 Mar 01, 2035 6.38
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,052.97 0.00 2.36 Jul 15, 2027 4.75
BZH BEAZER HOMES USA INC Corporates Fixed Income 5,052.78 0.00 2.28 Oct 15, 2029 7.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,051.93 0.00 1.15 Jan 26, 2026 1.81
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 5,050.36 0.00 1.55 Jun 29, 2026 1.66
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,050.10 0.00 4.42 Oct 31, 2029 4.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 5,049.62 0.00 0.00 nan 0.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 5,046.90 0.00 1.33 Apr 07, 2031 3.08
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 5,046.88 0.00 4.12 Oct 01, 2029 5.00
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 5,045.78 0.00 2.75 Mar 01, 2031 7.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 5,039.70 0.00 3.89 Mar 14, 2029 4.00
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 5,035.76 0.00 1.25 Mar 04, 2026 2.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 5,034.78 0.00 2.84 Jan 18, 2033 5.13
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,033.92 0.00 3.84 Sep 30, 2029 9.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 5,033.21 0.00 3.77 Jun 15, 2029 4.00
TGNA TEGNA INC 144A Industrial Fixed Income 5,024.28 0.00 1.08 Mar 15, 2026 4.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,023.23 0.00 4.75 Apr 23, 2030 3.95
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,022.70 0.00 3.73 Aug 01, 2029 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,018.21 0.00 3.44 Mar 01, 2029 4.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 5,010.54 0.00 1.44 May 17, 2026 2.63
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,006.10 0.00 1.14 Feb 06, 2026 6.80
ECOPET ECOPETROL SA Agency Fixed Income 5,000.72 0.00 10.83 Nov 02, 2051 5.88
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5,000.33 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,998.47 0.00 2.74 Nov 01, 2027 3.95
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,998.11 0.00 2.49 Jan 01, 2032 2.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 4,996.68 0.00 5.92 Apr 04, 2032 5.38
ABBV ABBVIE INC Industrial Fixed Income 4,994.65 0.00 1.88 Nov 21, 2026 2.95
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,988.03 0.00 8.49 Apr 11, 2038 5.20
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 4,987.45 0.00 9.51 Nov 10, 2039 6.88
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 4,986.29 0.00 5.24 Mar 01, 2031 4.38
AMGN AMGEN INC Industrial Fixed Income 4,985.98 0.00 2.93 Mar 02, 2028 5.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,984.25 0.00 2.12 Mar 13, 2027 6.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,983.99 0.00 4.50 Jan 13, 2030 3.85
AMZN AMAZON.COM INC Industrial Fixed Income 4,980.78 0.00 2.54 Aug 22, 2027 3.15
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 4,978.08 0.00 0.77 Jun 01, 2027 6.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,977.64 0.00 6.19 Apr 13, 2032 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,975.33 0.00 4.50 Jan 29, 2030 4.20
LTH LIFE TIME INC 144A Industrial Fixed Income 4,966.56 0.00 0.20 Apr 15, 2026 8.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,963.48 0.00 3.72 Jun 03, 2029 7.04
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,963.43 0.00 2.74 Oct 01, 2027 1.75
DAN DANA INC Corporates Fixed Income 4,961.80 0.00 4.87 Sep 01, 2030 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4,961.80 0.00 4.42 Apr 15, 2030 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,961.72 0.00 3.48 Oct 15, 2028 4.15
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,959.94 0.00 3.50 Jan 15, 2029 6.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,948.58 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,948.11 0.00 2.12 Jun 01, 2027 5.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,947.24 0.00 1.87 Jul 15, 2027 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,946.12 0.00 4.19 Jul 31, 2029 4.00
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 4,942.55 0.00 5.21 Jun 15, 2031 4.00
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 4,942.55 0.00 5.55 Feb 01, 2032 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,940.92 0.00 2.04 Feb 06, 2027 3.30
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,931.02 0.00 3.33 Oct 01, 2029 9.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4,930.31 0.00 3.73 Oct 15, 2030 14.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 4,926.58 0.00 0.55 Sep 15, 2027 6.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 4,925.32 0.00 3.21 May 19, 2028 4.45
KARAU KAROON USA FINANCE INC 144A Corporates Fixed Income 4,921.56 0.00 2.97 May 14, 2029 10.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,920.12 0.00 4.22 Dec 01, 2036 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,915.88 0.00 4.24 Jul 16, 2029 2.88
FRAX ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 4,913.38 0.00 3.73 Sep 30, 2029 7.10
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,913.17 0.00 8.54 Apr 15, 2039 8.38
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,911.73 0.00 2.17 May 15, 2027 5.63
CSR CENTERSPACE Real Estate Equity 4,910.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,908.65 0.00 3.18 Apr 20, 2028 3.52
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 4,906.14 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 4,895.32 0.00 2.44 Feb 15, 2031 7.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 4,893.24 0.00 0.00 nan 0.00
ATI ATI INC Corporates Fixed Income 4,890.07 0.00 4.85 Oct 01, 2031 5.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,888.06 0.00 3.97 Oct 01, 2029 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 4,881.82 0.00 4.87 Apr 14, 2030 3.13
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,878.56 0.00 2.40 Nov 01, 2027 8.75
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,877.82 0.00 3.81 Mar 01, 2030 6.25
CPICAR CPI CG INC 144A Industrial Fixed Income 4,877.09 0.00 2.64 Jul 15, 2029 10.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,876.80 0.00 2.28 May 01, 2028 3.54
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,875.07 0.00 2.16 Mar 15, 2028 3.62
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,874.73 0.00 15.99 Mar 31, 2053 4.46
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 4,873.04 0.00 1.53 Jul 15, 2026 4.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 4,871.43 0.00 4.39 Jan 15, 2030 4.87
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 4,871.27 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 4,870.95 0.00 0.00 nan 0.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 4,865.57 0.00 4.71 May 15, 2030 4.80
7181 JAPAN POST INSURANCE LTD Financials Equity 4,861.64 0.00 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,858.36 0.00 4.25 Oct 01, 2029 4.55
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,858.34 0.00 5.73 Aug 15, 2032 7.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,857.73 0.00 3.04 Mar 14, 2028 4.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 4,854.70 0.00 6.43 Jun 12, 2033 6.13
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,852.96 0.00 5.86 Jan 20, 2032 4.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,844.74 0.00 4.20 Oct 01, 2029 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,842.14 0.00 1.39 Apr 22, 2027 1.58
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 4,841.55 0.00 3.55 Mar 15, 2029 3.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,841.42 0.00 6.13 Jan 21, 2032 3.57
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 4,839.17 0.00 1.01 Feb 01, 2026 5.00
KBH KB HOME Industrial Fixed Income 4,831.98 0.00 1.95 Jun 15, 2027 6.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 4,830.23 0.00 3.16 Aug 15, 2028 4.75
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 4,829.88 0.00 6.55 Nov 24, 2033 7.45
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 4,828.51 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 4,821.34 0.00 2.13 Mar 01, 2027 4.38
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 4,820.23 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,820.08 0.00 1.39 May 06, 2031 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,818.91 0.00 4.37 Oct 16, 2029 3.75
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 4,817.13 0.00 0.00 nan 0.00
DAC DANAOS CORP 144A Industrial Fixed Income 4,816.05 0.00 0.76 Mar 01, 2028 8.50
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,807.48 0.00 4.10 Mar 01, 2036 2.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,800.54 0.00 4.22 Jan 01, 2037 2.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,796.98 0.00 5.25 Nov 02, 2030 3.42
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,788.32 0.00 5.94 Apr 05, 2032 5.05
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 4,788.32 0.00 3.42 Oct 15, 2028 5.63
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,787.83 0.00 3.73 May 15, 2029 6.38
SNFF SPCM SA 144A Industrial Fixed Income 4,784.51 0.00 2.15 Mar 15, 2027 3.13
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,782.56 0.00 3.16 May 15, 2028 4.75
MINSUR MINSUR SA RegS Industrial Fixed Income 4,781.97 0.00 5.83 Oct 28, 2031 4.50
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 4,772.74 0.00 3.83 Mar 15, 2029 4.25
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 4,771.52 0.00 0.81 Jul 01, 2028 9.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 4,771.00 0.00 1.90 Dec 01, 2028 9.00
COLBUN COLBUN SA RegS Utility Fixed Income 4,769.85 0.00 4.73 Mar 06, 2030 3.15
HI HILLENBRAND INC Industrial Fixed Income 4,759.95 0.00 1.65 Sep 15, 2026 5.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,757.73 0.00 4.93 May 07, 2030 2.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,746.76 0.00 4.60 Jan 28, 2030 3.40
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,743.30 0.00 9.69 Jan 30, 2044 6.95
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 4,741.22 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,739.89 0.00 2.45 Jul 16, 2029 4.65
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 4,736.37 0.00 4.59 Feb 12, 2030 3.95
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,728.74 0.00 1.19 Jul 15, 2028 6.38
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4,727.76 0.00 1.73 Mar 01, 2030 3.00
5332 TOTO LTD Industrials Equity 4,727.08 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 4,724.79 0.00 0.00 nan 0.00
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 4,719.54 0.00 0.45 Feb 15, 2026 5.50
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,718.61 0.00 4.35 Aug 01, 2031 8.75
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,717.35 0.00 1.39 May 15, 2026 3.85
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,710.71 0.00 3.10 May 01, 2028 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,710.43 0.00 1.50 Jun 15, 2026 2.30
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,702.90 0.00 7.00 Sep 01, 2032 1.85
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 4,699.43 0.00 5.13 Dec 31, 2079 4.75
CCH COCA COLA HBC AG Consumer Staples Equity 4,699.13 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 4,698.48 0.00 1.65 Sep 01, 2026 5.88
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 4,698.00 0.00 3.24 Nov 01, 2028 5.75
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 4,697.84 0.00 2.15 May 01, 2027 8.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,692.66 0.00 2.90 Jan 15, 2029 4.88
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,680.96 0.00 3.18 Apr 26, 2028 3.75
ENS ENERSYS 144A Industrial Fixed Income 4,675.97 0.00 2.76 Dec 15, 2027 4.38
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,674.61 0.00 4.74 Jul 17, 2030 4.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,674.04 0.00 4.47 Jan 31, 2030 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,674.03 0.00 1.84 Oct 23, 2026 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,672.06 0.00 0.43 Mar 01, 2027 9.75
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 4,668.37 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 4,665.96 0.00 6.05 Oct 26, 2031 3.18
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,664.80 0.00 5.55 Feb 10, 2031 2.80
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 4,663.82 0.00 1.58 Jul 27, 2026 4.80
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 4,663.65 0.00 5.29 Feb 18, 2036 3.27
YUM YUM! BRANDS INC. Corporates Fixed Income 4,659.12 0.00 8.80 Nov 15, 2037 6.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 4,653.87 0.00 2.93 Apr 15, 2030 6.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,653.84 0.00 13.68 Apr 11, 2049 4.53
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,652.12 0.00 2.26 Jun 15, 2028 5.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,651.53 0.00 6.15 Feb 22, 2032 3.75
NUFAU NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 4,648.63 0.00 4.06 Jan 27, 2030 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,643.45 0.00 5.61 Mar 17, 2031 2.88
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,643.37 0.00 1.81 Dec 31, 2027 6.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 4,640.48 0.00 1.10 Dec 15, 2026 5.13
SAFE SAFEHOLD INC Real Estate Equity 4,637.28 0.00 0.00 nan 0.00
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,634.08 0.00 3.00 Nov 15, 2029 8.50
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 4,632.57 0.00 1.56 Jul 08, 2031 2.30
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,631.72 0.00 3.49 Dec 05, 2033 6.00
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 4,631.33 0.00 7.44 Jul 27, 2035 7.50
CI CIGNA GROUP Industrial Fixed Income 4,628.97 0.00 3.46 Oct 15, 2028 4.38
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,627.44 0.00 2.81 Mar 01, 2028 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,624.98 0.00 11.47 Jul 16, 2042 4.38
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,623.56 0.00 2.35 Apr 15, 2029 6.75
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 4,622.79 0.00 0.38 Apr 01, 2026 7.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,622.04 0.00 2.41 Jul 22, 2028 4.95
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 4,617.75 0.00 1.51 Nov 15, 2026 4.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 4,615.16 0.00 6.22 Aug 31, 2036 3.54
SNFF SPCM SA 144A Corporates Fixed Income 4,613.63 0.00 4.53 Mar 15, 2030 3.38
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,613.43 0.00 6.10 Dec 09, 2031 2.99
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 4,611.88 0.00 5.01 Sep 01, 2032 7.00
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,610.13 0.00 4.76 Aug 15, 2032 6.38
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 4,608.24 0.00 4.92 Dec 30, 2030 5.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 4,608.24 0.00 5.12 Mar 30, 2031 5.88
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,604.12 0.00 2.09 Feb 01, 2028 5.13
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 4,603.04 0.00 5.18 Jan 29, 2031 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,599.51 0.00 2.90 Jan 18, 2028 4.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 4,599.39 0.00 3.86 Jun 27, 2034 6.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,589.11 0.00 3.74 Jan 18, 2029 4.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,587.60 0.00 2.01 Jan 15, 2027 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 4,587.38 0.00 3.12 Jul 22, 2028 3.59
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 4,584.57 0.00 5.75 Apr 15, 2031 2.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,581.77 0.00 3.50 Feb 15, 2029 6.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 4,578.71 0.00 1.09 Jan 20, 2027 5.08
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 4,578.71 0.00 1.80 Sep 22, 2027 1.47
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 4,577.73 0.00 1.06 Jan 15, 2026 8.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4,573.89 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,572.13 0.00 0.67 Jun 01, 2026 6.38
4183 MITSUI CHEMICALS INC Materials Equity 4,571.82 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,567.26 0.00 6.07 Oct 14, 2031 2.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,564.95 0.00 5.64 Apr 06, 2031 3.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,563.70 0.00 1.61 Jun 15, 2027 7.00
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,563.22 0.00 5.24 Aug 19, 2030 2.16
CROX CROCS INC 144A Corporates Fixed Income 4,561.15 0.00 5.45 Aug 15, 2031 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,559.65 0.00 4.30 Aug 31, 2029 3.63
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,557.92 0.00 3.95 Mar 01, 2036 2.00
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 4,551.64 0.00 1.66 Sep 04, 2026 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 4,548.79 0.00 6.17 Jan 19, 2032 3.15
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 4,547.06 0.00 6.12 Jan 19, 2032 3.35
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,546.65 0.00 1.97 May 15, 2027 10.50
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 4,546.40 0.00 0.53 Feb 15, 2026 7.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,542.44 0.00 5.65 Feb 09, 2031 2.13
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,542.03 0.00 2.57 Mar 01, 2028 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,540.13 0.00 12.63 Jan 29, 2050 5.15
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,537.82 0.00 5.41 Nov 04, 2030 2.50
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,536.75 0.00 3.64 Apr 15, 2029 5.13
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 4,536.09 0.00 5.22 Mar 18, 2031 4.38
FHLB FHLB Government Sponsored Fixed Income 4,536.05 0.00 1.73 Sep 11, 2026 3.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 4,534.13 0.00 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 4,533.84 0.00 1.13 May 01, 2028 5.75
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 4,532.63 0.00 5.35 Aug 19, 2030 1.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,529.61 0.00 1.29 May 15, 2026 5.25
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 4,528.96 0.00 2.31 Aug 28, 2028 11.93
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,528.81 0.00 3.56 Nov 15, 2028 5.33
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 4,520.91 0.00 4.53 Mar 01, 2030 4.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 4,516.43 0.00 2.19 Apr 11, 2027 4.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,516.32 0.00 3.64 Oct 29, 2028 3.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,516.32 0.00 4.22 Mar 01, 2036 2.00
GSYCN GOEASY LTD 144A Corporates Fixed Income 4,513.91 0.00 3.81 May 15, 2030 6.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,512.86 0.00 3.08 Apr 25, 2029 5.20
3003 HULIC LTD Real Estate Equity 4,509.72 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,507.68 0.00 2.74 Feb 01, 2028 5.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 4,498.16 0.00 4.54 Apr 15, 2030 5.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 4,497.26 0.00 1.21 Feb 17, 2026 1.25
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 4,491.44 0.00 4.02 Aug 06, 2034 6.00
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,491.37 0.00 2.05 Feb 15, 2029 8.75
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 4,485.91 0.00 6.23 Mar 15, 2032 3.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,483.57 0.00 13.75 Apr 22, 2049 4.38
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 4,483.55 0.00 1.56 Oct 15, 2029 6.63
DAL SKYMILES IP LTD 144A Industrial Fixed Income 4,483.40 0.00 2.33 Oct 20, 2028 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,478.37 0.00 13.25 Dec 06, 2047 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,478.20 0.00 3.54 Oct 16, 2028 4.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 4,475.42 0.00 4.08 Jan 15, 2030 5.63
EDPR EDP RENOVAVEIS SA Utilities Equity 4,474.53 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,473.00 0.00 3.76 Apr 26, 2029 7.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,472.60 0.00 12.92 Nov 10, 2047 4.70
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 4,462.60 0.00 2.15 Feb 24, 2028 2.64
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,462.39 0.00 2.82 Feb 01, 2028 6.86
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 4,455.67 0.00 2.06 Feb 24, 2027 7.25
JBSSBZ JBS USA LUX SA RegS Industrial Fixed Income 4,455.28 0.00 12.80 Nov 15, 2053 7.25
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 4,453.66 0.00 1.37 May 15, 2028 9.00
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 4,453.44 0.00 0.73 Oct 15, 2026 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,450.47 0.00 0.91 Nov 03, 2025 3.13
BFALA FALABELLA SA RegS Industrial Fixed Income 4,444.90 0.00 6.09 Jan 15, 2032 3.38
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 4,443.74 0.00 8.46 Oct 27, 2036 6.50
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,442.59 0.00 5.03 Jun 15, 2033 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,433.14 0.00 2.01 Jan 12, 2027 4.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 4,431.62 0.00 4.37 Nov 16, 2029 4.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,429.56 0.00 3.59 Jun 01, 2029 5.25
ENELIM ENEL AMERICAS SA Utility Fixed Income 4,429.04 0.00 1.79 Oct 25, 2026 4.00
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 4,426.43 0.00 4.52 Dec 31, 2079 6.65
TILE INTERFACE INC 144A Industrial Fixed Income 4,424.11 0.00 2.69 Dec 01, 2028 5.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,419.27 0.00 3.56 Dec 15, 2028 4.38
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 4,417.06 0.00 3.51 May 15, 2029 12.00
MS MORGAN STANLEY Financial Institutions Fixed Income 4,412.34 0.00 1.44 May 04, 2027 1.59
SOF SOFINA SA Financials Equity 4,409.32 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 4,396.69 0.00 10.78 Nov 15, 2043 5.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,395.01 0.00 3.24 Jun 14, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,393.28 0.00 1.80 Jan 26, 2027 3.85
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 4,393.03 0.00 0.59 Jul 15, 2026 6.63
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,389.81 0.00 3.71 Mar 16, 2057 5.93
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,388.08 0.00 2.83 Nov 15, 2027 2.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,388.08 0.00 0.01 Jun 14, 2027 5.38
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,387.27 0.00 1.81 Nov 15, 2028 8.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,384.61 0.00 3.14 May 01, 2029 4.22
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 4,384.61 0.00 1.32 Mar 31, 2026 1.26
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 4,381.41 0.00 7.21 Dec 01, 2040 5.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 4,380.80 0.00 1.91 Apr 01, 2027 7.75
GJF GJENSIDIGE FORSIKRING Financials Equity 4,379.30 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 4,375.16 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,373.03 0.00 2.87 Feb 15, 2028 5.95
BID SOTHEBYS 144A Industrial Fixed Income 4,366.43 0.00 3.65 Jun 01, 2029 5.88
VSAT VIASAT INC 144A Industrial Fixed Income 4,362.70 0.00 3.09 Jul 15, 2028 6.50
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 4,359.08 0.00 0.27 Feb 01, 2027 6.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,355.15 0.00 3.95 May 22, 2029 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,351.68 0.00 2.46 Jul 22, 2027 4.30
ICL ICL GROUP LTD Materials Equity 4,347.22 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,346.49 0.00 3.41 Sep 16, 2030 5.15
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,343.05 0.00 1.10 Jan 13, 2026 3.63
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,342.45 0.00 3.96 Oct 01, 2031 9.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,336.09 0.00 2.16 Mar 25, 2027 6.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 4,334.65 0.00 0.80 Jul 15, 2027 7.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,334.39 0.00 2.92 Feb 08, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 4,334.35 0.00 1.19 Feb 08, 2026 0.70
ATI ATI INC Corporates Fixed Income 4,333.70 0.00 3.58 Oct 01, 2029 4.88
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,332.62 0.00 3.41 Sep 15, 2030 5.08
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,329.15 0.00 5.41 Sep 15, 2057 5.89
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,327.42 0.00 3.98 Apr 30, 2029 4.63
19 SWIRE PACIFIC LTD A Industrials Equity 4,325.48 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 4,322.22 0.00 1.71 Sep 14, 2026 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,321.69 0.00 1.53 Jul 02, 2026 3.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,310.71 0.00 2.30 May 17, 2027 4.63
ENS ENERSYS 144A Corporates Fixed Income 4,307.46 0.00 3.92 Jan 15, 2032 6.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,305.52 0.00 2.14 Feb 28, 2027 3.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,302.52 0.00 3.60 Feb 15, 2029 5.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,300.32 0.00 2.15 Mar 09, 2027 4.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,297.96 0.00 2.04 Jan 24, 2027 4.25
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 4,296.23 0.00 2.08 Feb 15, 2029 4.94
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,294.58 0.00 2.78 Nov 30, 2027 3.67
GILD GILEAD SCIENCES INC Industrial Fixed Income 4,294.49 0.00 1.18 Mar 01, 2026 3.65
EART_24-2-D EART_24-2 D ABS Fixed Income 4,292.76 0.00 2.76 Feb 15, 2030 5.92
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,288.04 0.00 3.17 Dec 15, 2028 9.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 4,285.34 0.00 2.26 Apr 22, 2032 4.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 4,284.71 0.00 4.23 Mar 01, 2030 5.50
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,282.42 0.00 2.27 Apr 27, 2027 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,280.63 0.00 2.17 Mar 16, 2027 4.13
BBWI BATH & BODY WORKS INC Corporates Fixed Income 4,279.46 0.00 6.21 Mar 01, 2033 6.95
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 4,275.43 0.00 0.87 Oct 15, 2027 4.95
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,273.70 0.00 3.14 Apr 23, 2028 4.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,263.30 0.00 0.80 Mar 01, 2030 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,261.57 0.00 2.31 Apr 28, 2027 3.25
NEXI NEXI Financials Equity 4,259.24 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC 144A Corporates Fixed Income 4,253.22 0.00 3.25 Nov 15, 2029 6.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 4,252.90 0.00 2.79 Jan 13, 2028 4.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 4,251.17 0.00 1.43 May 19, 2026 4.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 4,248.97 0.00 2.78 Nov 08, 2027 3.54
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 4,247.70 0.00 3.97 May 22, 2029 4.27
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,246.96 0.00 3.61 Feb 01, 2029 5.63
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,244.74 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,244.74 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 4,244.47 0.00 2.35 Jul 31, 2029 7.75
SCHN SCHINDLER HOLDING AG Industrials Equity 4,242.67 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 4,240.97 0.00 3.02 Jul 15, 2029 5.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 4,240.77 0.00 3.09 Apr 21, 2028 4.75
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,240.39 0.00 1.79 Nov 01, 2026 7.75
EXETFI COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 4,239.22 0.00 4.14 Nov 01, 2029 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,232.10 0.00 3.66 Sep 13, 2028 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,226.91 0.00 2.96 Jan 19, 2028 2.75
RF EURAZEO Financials Equity 4,220.94 0.00 0.00 nan 0.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 4,218.64 0.00 4.06 Nov 15, 2029 7.45
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 4,218.24 0.00 2.84 Feb 15, 2028 7.50
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,216.48 0.00 2.08 Jun 01, 2028 11.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,211.98 0.00 2.05 Jan 28, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 4,211.31 0.00 3.70 Feb 13, 2030 5.17
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 4,200.91 0.00 0.96 Dec 25, 2025 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,191.73 0.00 3.84 Mar 01, 2029 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,188.78 0.00 4.22 Dec 01, 2036 2.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,188.78 0.00 3.04 Mar 14, 2028 4.38
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,187.37 0.00 2.48 Aug 15, 2027 5.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,185.31 0.00 3.95 Apr 16, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,183.94 0.00 2.60 Oct 15, 2027 7.50
AZRG AZRIELI GROUP LTD Real Estate Equity 4,179.54 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 4,174.91 0.00 1.40 May 03, 2026 3.13
VTLE VITAL ENERGY INC Corporates Fixed Income 4,172.74 0.00 2.82 Oct 15, 2030 9.75
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,169.71 0.00 3.95 Dec 01, 2035 2.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,162.90 0.00 1.58 Jul 13, 2026 1.80
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,161.17 0.00 1.38 Apr 22, 2026 1.46
APG API GROUP DE INC 144A Corporates Fixed Income 4,160.49 0.00 3.77 Jul 15, 2029 4.13
DAN DANA INC Corporates Fixed Income 4,155.24 0.00 5.74 Feb 15, 2032 4.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 4,154.04 0.00 8.14 Jun 22, 2034 2.25
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 4,152.51 0.00 1.58 Jul 14, 2026 2.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,147.82 0.00 10.84 Jul 30, 2037 1.95
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,146.74 0.00 1.42 May 06, 2026 1.38
MARSPE MARKS AND SPENCER PLC 144A Corporates Fixed Income 4,146.50 0.00 8.44 Dec 01, 2037 7.13
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,145.45 0.00 1.30 Mar 23, 2026 0.88
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,142.12 0.00 1.33 Apr 09, 2026 3.20
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 4,140.25 0.00 2.99 Mar 10, 2051 4.01
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 4,140.25 0.00 4.40 Oct 09, 2029 3.63
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 4,137.75 0.00 4.50 Feb 15, 2030 4.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,137.26 0.00 12.82 Aug 06, 2050 4.75
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,136.79 0.00 1.62 Jul 22, 2026 0.88
BVI BUREAU VERITAS SA Industrials Equity 4,130.89 0.00 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 4,130.68 0.00 0.88 Jun 23, 2026 4.82
FFCB FFCB Government Sponsored Fixed Income 4,127.23 0.00 1.56 Jul 17, 2026 4.63
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 4,120.76 0.00 1.45 May 17, 2026 1.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,119.82 0.00 3.44 Jun 15, 2029 5.00
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 4,119.46 0.00 0.88 Dec 17, 2053 1.74
WFCM_16-C35-A4 WFCM_16-C35 A4 CMBS Fixed Income 4,117.72 0.00 1.47 Jul 15, 2048 2.93
FFCB FFCB Government Sponsored Fixed Income 4,116.88 0.00 1.53 Jul 06, 2026 4.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4,115.99 0.00 2.24 Apr 22, 2028 5.71
FHLB FHLB Government Sponsored Fixed Income 4,111.71 0.00 3.84 Mar 09, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,108.40 0.00 6.38 Jul 03, 2033 6.50
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 4,107.65 0.00 0.01 Aug 05, 2026 5.66
SPK SPARK NEW ZEALAND LTD Communication Equity 4,107.08 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,106.55 0.00 2.88 Nov 17, 2027 2.40
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4,103.98 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,103.78 0.00 13.02 Jan 26, 2050 4.50
6963 ROHM LTD Information Technology Equity 4,101.91 0.00 0.00 nan 0.00
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,099.84 0.00 0.50 Feb 01, 2026 6.00
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 4,099.26 0.00 3.08 Jun 15, 2028 4.13
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 4,099.26 0.00 5.36 Apr 06, 2031 4.63
C CITIGROUP INC Financial Institutions Fixed Income 4,093.46 0.00 1.80 Oct 21, 2026 3.20
8984 DAIWA HOUSE REIT CORP Real Estate Equity 4,089.97 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,089.53 0.00 2.05 Jan 15, 2027 2.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 4,086.53 0.00 3.57 Sep 15, 2061 4.67
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 4,077.86 0.00 3.28 Jul 23, 2029 4.27
FFCB FFCB Government Sponsored Fixed Income 4,077.78 0.00 3.84 Feb 28, 2029 4.25
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 4,077.56 0.00 1.77 Sep 30, 2028 8.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,073.49 0.00 1.76 Oct 01, 2027 7.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,072.66 0.00 1.62 Jul 20, 2026 0.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,072.66 0.00 1.76 Sep 10, 2027 1.54
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,072.20 0.00 1.76 Oct 15, 2026 5.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 4,072.07 0.00 0.98 Nov 26, 2025 6.25
FFCB FFCB Government Sponsored Fixed Income 4,071.46 0.00 1.15 Feb 02, 2026 3.88
CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 4,071.27 0.00 1.48 Mar 15, 2030 7.63
MS MORGAN STANLEY Financial Institutions Fixed Income 4,069.20 0.00 2.89 Jan 24, 2029 3.77
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,067.46 0.00 3.75 Jan 25, 2029 4.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,067.30 0.00 3.52 Jan 15, 2029 6.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4,064.27 0.00 4.55 Jun 01, 2032 7.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,063.95 0.00 14.21 Sep 10, 2050 3.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,063.38 0.00 16.31 Dec 06, 2059 3.90
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 4,059.49 0.00 2.75 Nov 01, 2028 9.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,055.33 0.00 3.25 May 19, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,055.33 0.00 4.23 Jun 18, 2029 2.25
VFC VF CORP Corporates Fixed Income 4,052.02 0.00 6.81 Oct 15, 2033 6.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 4,048.95 0.00 12.80 Jun 28, 2054 6.40
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 4,046.23 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 4,038.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,032.80 0.00 1.43 May 15, 2026 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,032.80 0.00 3.08 Apr 20, 2029 5.16
FHLB FHLB Government Sponsored Fixed Income 4,023.16 0.00 6.83 Mar 11, 2033 4.38
KBH KB HOME Corporates Fixed Income 4,020.53 0.00 4.27 Nov 15, 2029 4.80
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4,013.53 0.00 4.84 Mar 01, 2031 4.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,012.35 0.00 3.40 Apr 01, 2029 4.75
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 4,012.10 0.00 0.30 Mar 15, 2026 6.63
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 4,008.28 0.00 4.71 Apr 15, 2032 7.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,004.53 0.00 1.39 Jan 15, 2028 6.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,994.29 0.00 2.03 Feb 01, 2027 5.40
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,992.94 0.00 2.07 Jul 09, 2029 1.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 3,990.65 0.00 5.29 Feb 20, 2032 6.99
GET GETLINK Industrials Equity 3,989.09 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 3,984.28 0.00 1.33 Apr 03, 2026 1.16
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,979.08 0.00 3.78 Jun 10, 2050 3.56
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,966.95 0.00 3.34 Jun 14, 2029 2.09
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,961.04 0.00 4.07 Jan 15, 2030 4.13
FUL HB FULLER CO Industrial Fixed Income 3,958.59 0.00 2.06 Feb 15, 2027 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,958.28 0.00 1.29 Mar 09, 2027 1.43
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,956.55 0.00 2.34 Jun 05, 2028 3.69
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 3,955.54 0.00 2.58 Feb 15, 2028 9.38
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 3,954.04 0.00 3.94 Sep 01, 2029 4.00
VNO VORNADO REALTY LP Corporates Fixed Income 3,948.79 0.00 5.61 Jun 01, 2031 3.40
ITRK INTERTEK GROUP PLC Industrials Equity 3,946.65 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 3,943.90 0.00 14.82 Sep 06, 2049 3.38
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,940.05 0.00 3.85 Mar 15, 2031 7.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,934.48 0.00 2.82 Jan 30, 2028 5.00
CD_16-CD2-A3 CD_16-CD2 A3 CMBS Fixed Income 3,925.35 0.00 1.49 Nov 10, 2049 3.25
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,920.16 0.00 4.17 Nov 15, 2057 6.41
FFCB FFCB Government Sponsored Fixed Income 3,919.09 0.00 3.80 Jan 16, 2029 3.19
FHLB FHLB Government Sponsored Fixed Income 3,914.49 0.00 1.96 Dec 11, 2026 2.13
HI HILLENBRAND INC Corporates Fixed Income 3,913.80 0.00 5.19 Mar 01, 2031 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 3,913.22 0.00 2.04 Jan 20, 2027 3.63
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 3,910.13 0.00 0.03 Jun 01, 2026 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,908.02 0.00 2.86 Feb 01, 2029 5.12
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3,906.80 0.00 7.61 Dec 15, 2034 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,901.09 0.00 1.22 May 31, 2026 3.00
SDR SCHRODERS PLC Financials Equity 3,900.07 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 3,896.57 0.00 15.14 May 08, 2050 3.38
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 3,891.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,886.67 0.00 7.29 Jul 15, 2035 6.75
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 3,885.49 0.00 2.03 Jan 01, 2031 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 3,885.49 0.00 1.56 Jul 15, 2026 2.65
ANA ACCIONA SA Utilities Equity 3,884.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,882.03 0.00 2.50 Aug 23, 2028 4.48
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,881.08 0.00 1.16 Aug 15, 2026 6.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,880.99 0.00 2.99 Apr 11, 2028 5.80
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,876.55 0.00 2.93 Oct 01, 2028 11.75
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 3,875.92 0.00 3.06 May 01, 2028 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,871.63 0.00 4.48 Oct 30, 2030 2.88
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,870.30 0.00 3.53 Dec 15, 2028 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,869.90 0.00 1.33 Apr 10, 2026 4.75
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,864.82 0.00 3.51 Oct 15, 2029 7.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,864.06 0.00 2.49 Jul 26, 2027 4.26
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 3,863.07 0.00 1.37 Apr 27, 2026 4.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,861.94 0.00 7.39 Jan 13, 2035 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 3,861.24 0.00 4.03 Sep 15, 2029 6.63
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 3,861.23 0.00 1.95 Jan 15, 2027 3.88
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 3,860.50 0.00 0.34 Mar 15, 2027 6.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3,859.57 0.00 4.29 Apr 15, 2032 7.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,856.72 0.00 3.66 May 15, 2029 6.63
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 3,854.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,850.83 0.00 3.73 Jan 18, 2029 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,847.37 0.00 1.68 Aug 27, 2026 4.00
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 3,846.36 0.00 13.42 Oct 02, 2050 4.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,845.63 0.00 3.81 Feb 13, 2029 4.13
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 3,844.36 0.00 0.00 nan 0.00
KSS KOHLS CORP Corporates Fixed Income 3,842.07 0.00 10.05 Jul 17, 2045 5.55
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 3,840.44 0.00 2.14 Feb 24, 2028 3.07
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 3,840.32 0.00 4.36 Dec 01, 2031 8.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 3,835.23 0.00 7.66 Mar 15, 2036 6.88
AAPL APPLE INC Industrial Fixed Income 3,826.57 0.00 2.04 Feb 09, 2027 3.35
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,823.85 0.00 16.72 Jan 12, 2062 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,821.37 0.00 1.75 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,816.17 0.00 1.28 Mar 11, 2027 1.66
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 3,815.82 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 3,815.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,814.44 0.00 2.05 Feb 01, 2028 3.78
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,813.69 0.00 2.72 Feb 04, 2028 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,809.24 0.00 3.69 Jan 23, 2030 4.43
C CITIGROUP INC Financial Institutions Fixed Income 3,807.51 0.00 1.52 Jun 09, 2027 1.46
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,805.33 0.00 5.04 Feb 15, 2031 3.88
9531 TOKYO GAS LTD Utilities Equity 3,800.71 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC 144A Corporates Fixed Income 3,798.33 0.00 0.34 Mar 15, 2029 4.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,795.67 0.00 5.44 Jun 16, 2031 6.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,793.64 0.00 4.30 Oct 18, 2030 4.65
METINV METINVEST BV RegS Industrial Fixed Income 3,792.68 0.00 3.93 Oct 17, 2029 7.75
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 3,792.32 0.00 2.23 Jun 08, 2027 8.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,791.91 0.00 2.62 Sep 12, 2027 3.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,790.59 0.00 2.65 Feb 24, 2033 7.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,774.19 0.00 7.13 Mar 03, 2033 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 3,769.38 0.00 2.77 Nov 15, 2027 3.25
5713 SUMITOMO METAL MINING LTD Materials Equity 3,768.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,767.97 0.00 10.79 Apr 18, 2039 4.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,764.18 0.00 3.56 Nov 01, 2028 4.88
HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 3,763.34 0.00 4.54 Jan 15, 2030 3.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,762.09 0.00 12.04 Feb 09, 2041 2.70
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 3,761.41 0.00 1.62 Jul 28, 2026 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,760.72 0.00 4.09 May 15, 2029 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,760.35 0.00 15.18 Apr 29, 2051 3.40
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,757.69 0.00 1.77 Oct 01, 2027 8.63
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,757.24 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 3,756.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,755.52 0.00 3.18 Jun 19, 2029 4.58
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,751.70 0.00 14.84 Jun 03, 2050 3.24
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,738.85 0.00 10.21 Dec 01, 2042 6.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,736.45 0.00 1.46 May 19, 2026 0.75
ASX ASX LTD Financials Equity 3,734.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,731.25 0.00 2.47 Aug 11, 2028 5.21
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,727.79 0.00 1.49 Jun 17, 2027 3.20
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,720.85 0.00 0.98 Dec 15, 2025 4.25
AAPL APPLE INC Industrial Fixed Income 3,717.39 0.00 1.62 Aug 04, 2026 2.45
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,717.27 0.00 2.78 Feb 01, 2028 6.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 3,717.07 0.00 1.07 Aug 01, 2027 7.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3,710.72 0.00 2.07 Feb 15, 2027 5.13
KBR KBR INC 144A Industrial Fixed Income 3,709.66 0.00 2.94 Sep 30, 2028 4.75
T AT&T INC Industrial Fixed Income 3,706.99 0.00 3.75 Mar 01, 2029 4.35
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,706.30 0.00 3.48 Dec 06, 2028 6.15
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 3,702.26 0.00 2.02 Feb 28, 2027 9.63
EQNR EQUINOR ASA Agency Fixed Income 3,700.06 0.00 1.14 Jan 22, 2026 1.75
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,700.06 0.00 4.47 Nov 18, 2052 3.49
MCY MERCURY NZ LTD Utilities Equity 3,699.27 0.00 0.00 nan 0.00
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,691.29 0.00 3.57 Feb 25, 2029 8.00
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 3,689.56 0.00 3.82 Jun 04, 2029 6.45
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 3,685.23 0.00 0.82 Mar 01, 2026 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,682.73 0.00 3.57 Nov 16, 2028 4.13
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,678.59 0.00 2.93 Mar 14, 2028 7.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,677.53 0.00 4.31 Nov 01, 2036 1.50
C CITIGROUP INC Financial Institutions Fixed Income 3,675.80 0.00 2.46 Jul 24, 2028 3.67
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 3,675.80 0.00 1.58 Aug 04, 2026 6.88
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 3,673.45 0.00 3.37 Aug 15, 2028 3.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,669.93 0.00 3.56 Jan 15, 2029 6.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,668.86 0.00 2.26 Apr 20, 2028 4.21
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,668.86 0.00 2.94 Feb 28, 2028 4.90
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 3,665.40 0.00 1.75 Sep 09, 2026 0.88
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 3,663.58 0.00 1.11 Dec 14, 2026 7.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,661.93 0.00 2.09 Jan 20, 2027 1.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,657.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 3,656.73 0.00 1.30 Mar 25, 2026 1.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,655.00 0.00 2.63 Nov 03, 2028 7.39
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,653.77 0.00 2.69 Nov 23, 2027 5.50
9202 ANA HOLDINGS INC Industrials Equity 3,653.73 0.00 0.00 nan 0.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,649.72 0.00 3.62 Jan 12, 2029 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,649.72 0.00 3.81 Dec 31, 2079 6.38
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 3,649.15 0.00 2.89 Mar 06, 2029 9.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 3,645.68 0.00 2.34 Dec 31, 2079 7.88
IDR IDR CASH Cash and/or Derivatives Cash 3,639.66 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 3,634.71 0.00 3.79 Jun 06, 2029 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,630.74 0.00 3.15 Mar 22, 2028 2.10
3436 SUMCO CORP Information Technology Equity 3,629.92 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,617.31 0.00 2.77 Apr 01, 2029 5.88
HOLM B HOLMEN CLASS B Materials Equity 3,616.47 0.00 0.00 nan 0.00
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 3,616.24 0.00 3.69 Feb 14, 2029 5.83
AMZN AMAZON.COM INC Industrial Fixed Income 3,615.14 0.00 1.44 May 12, 2026 1.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 3,612.51 0.00 0.32 Mar 15, 2029 9.63
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 3,612.20 0.00 3.16 Jun 14, 2028 5.32
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,611.67 0.00 1.14 Jan 27, 2026 3.88
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 3,609.89 0.00 3.46 Oct 04, 2028 5.38
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,607.69 0.00 0.11 Aug 01, 2027 10.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,607.40 0.00 15.22 Feb 09, 2051 3.15
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 3,604.12 0.00 1.53 Jul 14, 2026 5.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,597.77 0.00 3.41 Sep 25, 2028 5.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,596.04 0.00 1.52 Dec 31, 2079 6.13
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 3,596.04 0.00 4.05 Jul 25, 2029 5.38
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 3,595.46 0.00 3.55 Nov 15, 2028 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,594.34 0.00 2.06 Jan 21, 2028 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,592.61 0.00 3.09 Jun 12, 2029 5.58
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,589.69 0.00 1.55 Jul 18, 2026 5.44
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 3,589.65 0.00 0.31 Mar 15, 2026 7.88
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 3,586.80 0.00 1.43 Jun 09, 2026 6.13
C CITIBANK NA Financial Institutions Fixed Income 3,585.68 0.00 3.38 Sep 29, 2028 5.80
AES AES ANDES SA RegS Utility Fixed Income 3,585.07 0.00 3.70 Mar 15, 2029 6.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,583.94 0.00 3.55 Dec 05, 2029 4.45
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,583.91 0.00 3.00 May 20, 2029 6.75
XP XP INC RegS Financial Institutions Fixed Income 3,583.91 0.00 3.86 Jul 02, 2029 6.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 3,580.06 0.00 0.00 nan 0.00
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 3,579.87 0.00 3.88 Apr 24, 2029 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,578.75 0.00 4.03 Jul 22, 2030 5.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,578.34 0.00 1.47 Jun 15, 2026 3.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,575.28 0.00 2.31 May 22, 2028 3.58
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 3,574.81 0.00 1.17 Feb 15, 2026 5.25
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 3,574.38 0.00 3.08 Aug 15, 2028 7.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,570.06 0.00 3.24 Jul 05, 2028 4.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 3,570.06 0.00 3.32 Aug 06, 2028 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 3,569.48 0.00 1.91 Feb 01, 2027 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,568.35 0.00 3.35 Sep 15, 2029 5.82
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 3,567.75 0.00 3.23 Jul 03, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,567.17 0.00 3.17 Jun 06, 2028 4.77
IPN IPSEN SA Health Care Equity 3,566.79 0.00 0.00 nan 0.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 3,561.97 0.00 2.20 Apr 16, 2027 6.63
9602 TOHO (TOKYO) LTD Communication Equity 3,560.58 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 3,559.68 0.00 1.97 Jan 10, 2028 3.89
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 3,559.09 0.00 2.25 Apr 24, 2027 5.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,558.51 0.00 2.05 Feb 05, 2027 5.13
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,557.61 0.00 2.80 Jan 15, 2028 4.75
VFC VF CORPORATION Corporates Fixed Income 3,551.64 0.00 8.71 Nov 01, 2037 6.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,551.02 0.00 1.13 Jan 21, 2026 2.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,550.84 0.00 10.17 Oct 19, 2040 6.25
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 3,549.85 0.00 2.02 Jan 23, 2027 4.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,549.85 0.00 3.75 Feb 13, 2029 4.94
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 3,546.39 0.00 1.04 Jan 30, 2026 5.25
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 3,546.39 0.00 3.77 Feb 27, 2029 5.13
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 3,544.66 0.00 1.31 Apr 06, 2026 5.38
MHO M/I HOMES INC Corporates Fixed Income 3,544.64 0.00 4.55 Feb 15, 2030 3.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,544.08 0.00 2.88 Jan 17, 2028 4.58
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,540.04 0.00 3.70 Jan 23, 2029 4.78
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,538.88 0.00 3.43 Oct 23, 2029 6.30
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,537.64 0.00 5.50 Mar 15, 2032 4.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 3,537.15 0.00 1.79 Sep 21, 2026 0.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,537.15 0.00 3.48 Oct 25, 2028 6.00
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 3,537.15 0.00 1.24 Jul 29, 2026 5.95
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,536.57 0.00 0.03 Jan 18, 2027 5.76
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,535.42 0.00 1.37 Apr 20, 2026 2.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 3,533.69 0.00 2.82 Jan 30, 2028 5.98
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,528.49 0.00 2.15 Mar 13, 2028 4.04
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,526.76 0.00 0.01 Jun 26, 2027 5.52
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 3,526.18 0.00 0.60 May 14, 2026 7.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 3,525.02 0.00 1.56 Dec 31, 2079 4.00
KBX KNORR BREMSE AG Industrials Equity 3,524.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,522.65 0.00 5.47 Jun 15, 2032 8.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,519.83 0.00 4.09 Jul 25, 2029 4.88
AAPL APPLE INC Industrial Fixed Income 3,519.82 0.00 3.09 Feb 08, 2028 1.20
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,519.14 0.00 4.09 Jul 15, 2029 4.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,518.23 0.00 3.98 Apr 22, 2029 3.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,517.52 0.00 0.02 Jan 29, 2029 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,514.62 0.00 3.62 Jan 16, 2030 5.17
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,513.90 0.00 1.96 Jan 17, 2027 7.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,512.89 0.00 2.42 Jul 25, 2028 4.81
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,510.02 0.00 0.01 Jul 11, 2029 6.02
APG API ESCROW CORP 144A Corporates Fixed Income 3,509.65 0.00 3.63 Oct 15, 2029 4.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 3,509.42 0.00 2.08 Feb 16, 2027 4.38
ASH ASHLAND INC Corporates Fixed Income 3,507.90 0.00 10.58 May 15, 2043 6.88
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 3,506.97 0.00 4.50 May 18, 2031 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,505.96 0.00 1.21 Mar 01, 2026 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,505.96 0.00 3.86 Apr 22, 2030 5.58
FI FISERV INC Industrial Fixed Income 3,502.49 0.00 4.10 Jul 01, 2029 3.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 3,501.94 0.00 2.32 Jun 01, 2027 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 3,501.36 0.00 1.21 Feb 26, 2026 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,499.02 0.00 1.64 Aug 08, 2026 2.40
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,498.47 0.00 3.73 Apr 03, 2029 5.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 3,493.90 0.00 5.43 Nov 15, 2031 5.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 3,486.89 0.00 2.41 Jun 26, 2027 3.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 3,485.19 0.00 2.43 Jul 06, 2027 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,485.16 0.00 1.62 Jul 20, 2027 1.51
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,485.16 0.00 2.83 Jan 17, 2028 5.63
MS MORGAN STANLEY Financial Institutions Fixed Income 3,483.43 0.00 1.05 Dec 10, 2026 0.98
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,480.57 0.00 3.73 Jan 24, 2029 4.38
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,478.23 0.00 3.94 Apr 24, 2029 4.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,478.23 0.00 2.30 Jun 09, 2028 4.75
BIDU BAIDU INC Industrial Fixed Income 3,467.87 0.00 3.00 Mar 29, 2028 4.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 3,467.87 0.00 2.17 Mar 18, 2027 4.38
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 3,467.30 0.00 1.60 Jul 27, 2026 3.75
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,466.72 0.00 2.31 Jan 10, 2028 5.25
AED AEDIFICA NV Real Estate Equity 3,466.04 0.00 0.00 nan 0.00
SPRIND SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 3,465.91 0.00 3.93 Oct 01, 2029 6.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 3,463.83 0.00 4.40 Jan 22, 2030 5.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,460.95 0.00 1.29 Mar 24, 2026 3.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,458.06 0.00 3.65 Jan 11, 2029 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,457.43 0.00 2.87 Jan 18, 2028 4.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,456.33 0.00 2.22 Apr 04, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,455.75 0.00 2.45 Jul 12, 2027 4.00
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 3,455.75 0.00 1.11 Jan 19, 2026 4.65
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 3,454.02 0.00 2.81 Dec 13, 2027 3.84
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,453.44 0.00 1.32 Apr 11, 2026 3.58
GNW GENWORTH FINANCIAL INC Corporates Fixed Income 3,451.92 0.00 6.91 Jun 15, 2034 6.50
QVCN QVC INC Corporates Fixed Income 3,451.92 0.00 6.70 Aug 15, 2034 5.45
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,451.13 0.00 1.47 Dec 31, 2079 3.40
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 3,447.52 0.00 5.81 May 06, 2031 2.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 3,447.09 0.00 4.27 Sep 27, 2029 4.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,441.83 0.00 3.02 Mar 09, 2028 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,441.83 0.00 2.34 Jun 06, 2027 4.40
VATE INNOVATE CORP 144A Industrial Fixed Income 3,441.15 0.00 1.11 Feb 01, 2026 8.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,440.16 0.00 1.73 Sep 15, 2026 3.63
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 3,439.59 0.00 2.81 Jan 17, 2028 4.95
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,433.81 0.00 1.89 Dec 31, 2079 3.65
ORCL ORACLE CORPORATION Industrial Fixed Income 3,431.44 0.00 1.30 Mar 25, 2026 1.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,431.44 0.00 3.91 Apr 03, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,431.44 0.00 1.58 Jul 14, 2026 2.63
CNW XPO CNW INC Corporates Fixed Income 3,429.17 0.00 7.04 May 01, 2034 6.70
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 3,428.04 0.00 2.27 Apr 21, 2027 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,427.97 0.00 3.64 Jan 23, 2030 5.20
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 3,427.46 0.00 1.57 Jul 14, 2026 3.00
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 3,427.42 0.00 1.78 Oct 01, 2028 6.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 3,424.50 0.00 1.61 Aug 14, 2027 5.89
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 3,421.11 0.00 1.61 Aug 03, 2026 4.00
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,419.96 0.00 2.51 Jul 25, 2027 3.25
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 3,419.38 0.00 1.59 Jul 21, 2026 2.88
CLN CLARIANT AG Materials Equity 3,416.70 0.00 0.00 nan 0.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 3,415.34 0.00 1.10 Jan 11, 2026 2.75
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 3,414.63 0.00 0.00 nan 0.00
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,410.72 0.00 2.71 Jan 28, 2028 5.25
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 3,408.41 0.00 1.14 Jan 25, 2026 2.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,406.68 0.00 1.40 May 03, 2026 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,405.44 0.00 3.93 May 22, 2030 3.97
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 3,402.64 0.00 1.42 May 12, 2026 3.38
8954 ORIX JREIT REIT INC Real Estate Equity 3,400.92 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 3,399.59 0.00 1.44 Jun 15, 2031 3.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,397.68 0.00 5.81 Jan 15, 2032 3.75
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,396.29 0.00 1.12 Jan 20, 2026 2.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 3,396.15 0.00 6.16 Jan 15, 2032 3.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,393.31 0.00 1.37 Apr 20, 2026 2.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,392.43 0.00 8.38 Jul 15, 2038 7.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,391.58 0.00 1.78 Oct 09, 2026 4.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,391.53 0.00 10.26 Mar 17, 2044 7.25
3626 TIS INC Information Technology Equity 3,390.83 0.00 0.00 nan 0.00
YUM YUM! BRANDS INC. Corporates Fixed Income 3,390.68 0.00 11.57 Nov 01, 2043 5.35
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,388.78 0.00 1.78 Sep 30, 2026 3.25
COLBUN COLBUN SA RegS Utility Fixed Income 3,388.21 0.00 2.65 Oct 11, 2027 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,386.38 0.00 2.43 Aug 09, 2028 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,384.64 0.00 1.13 Jan 29, 2027 3.96
4768 OTSUKA CORP Information Technology Equity 3,384.62 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,381.18 0.00 1.10 Jan 13, 2026 3.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 3,380.12 0.00 2.48 Jul 30, 2027 4.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,380.12 0.00 1.12 Jan 14, 2026 1.41
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,380.12 0.00 1.33 Dec 31, 2079 2.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,375.98 0.00 2.21 Mar 29, 2027 4.15
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 3,375.50 0.00 3.63 Sep 20, 2029 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 3,375.37 0.00 0.00 Nov 20, 2029 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,374.25 0.00 3.29 Jul 23, 2029 4.20
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,373.77 0.00 2.08 Jan 27, 2027 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,372.51 0.00 3.14 Jun 26, 2028 5.68
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 3,370.31 0.00 2.64 Oct 04, 2027 4.00
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 3,368.58 0.00 1.39 May 20, 2026 5.13
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 3,368.06 0.00 0.77 Feb 15, 2026 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,365.58 0.00 3.23 Jul 24, 2029 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,363.85 0.00 1.60 Jul 27, 2026 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,360.38 0.00 2.21 Mar 28, 2027 4.15
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,355.88 0.00 2.36 Dec 31, 2079 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,355.69 0.00 4.84 Feb 15, 2031 5.25
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,352.50 0.00 3.01 Jun 01, 2028 7.00
KFW KFW MTN Agency Fixed Income 3,351.72 0.00 2.59 Aug 27, 2027 3.50
SITC SITE CENTERS CORP Real Estate Equity 3,350.82 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,348.25 0.00 1.61 Jul 20, 2027 1.54
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,346.52 0.00 1.44 May 26, 2026 2.63
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 3,343.75 0.00 1.61 Jul 22, 2026 1.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,343.05 0.00 1.13 Jan 13, 2027 1.32
AMZN AMAZON.COM INC Industrial Fixed Income 3,341.32 0.00 2.71 Dec 01, 2027 4.55
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,340.74 0.00 0.50 May 29, 2030 4.00
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 3,340.29 0.00 1.55 Jun 28, 2026 1.75
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,337.98 0.00 1.64 Aug 02, 2026 1.75
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 3,336.98 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,334.39 0.00 4.97 Jan 03, 2031 5.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,334.39 0.00 2.92 Mar 09, 2029 6.16
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 3,334.39 0.00 1.38 Apr 26, 2026 2.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,333.29 0.00 4.00 Apr 30, 2029 4.50
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,329.90 0.00 1.92 Nov 17, 2026 2.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,329.32 0.00 2.07 Jan 20, 2027 2.00
C CITIGROUP INC Financial Institutions Fixed Income 3,329.19 0.00 3.87 Mar 20, 2030 3.98
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,323.99 0.00 4.02 Dec 15, 2051 4.31
C CITIGROUP INC Financial Institutions Fixed Income 3,320.52 0.00 4.22 Sep 19, 2030 4.54
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 3,318.81 0.00 0.28 Dec 31, 2079 3.73
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,317.05 0.00 3.77 Feb 07, 2030 3.97
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,316.04 0.00 3.66 Apr 11, 2029 7.85
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,315.32 0.00 4.33 Apr 01, 2037 2.50
C CITIGROUP INC Financial Institutions Fixed Income 3,310.12 0.00 2.72 Oct 27, 2028 3.52
STX SEAGATE HDD CAYMAN Corporates Fixed Income 3,308.45 0.00 5.23 Jan 15, 2031 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,306.66 0.00 2.28 Apr 23, 2027 3.95
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 3,302.77 0.00 1.66 Feb 24, 2027 11.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,301.46 0.00 2.47 Jul 12, 2027 3.36
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,300.46 0.00 1.43 May 11, 2026 1.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,299.72 0.00 1.10 Jan 08, 2026 1.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,298.15 0.00 1.87 Oct 28, 2026 1.63
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,296.99 0.00 1.74 Sep 09, 2026 1.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,295.14 0.00 0.89 Dec 31, 2079 5.83
ABBV ABBVIE INC Industrial Fixed Income 3,294.53 0.00 3.80 Mar 15, 2029 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,294.11 0.00 3.95 Apr 30, 2029 4.25
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 3,292.37 0.00 1.77 Sep 17, 2026 1.50
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 3,292.26 0.00 2.23 Dec 31, 2079 4.80
VTRS VIATRIS INC Industrial Fixed Income 3,289.33 0.00 1.43 Jun 15, 2026 3.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,279.59 0.00 3.73 Oct 15, 2028 2.55
T AT&T INC Industrial Fixed Income 3,273.73 0.00 2.38 Jun 01, 2027 2.30
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 3,273.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,261.60 0.00 3.76 Feb 26, 2029 4.85
C CITIBANK NA (FXD) Financial Institutions Fixed Income 3,259.86 0.00 1.32 Apr 30, 2026 5.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,259.86 0.00 1.10 Jan 26, 2027 4.76
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 3,259.78 0.00 0.00 nan 0.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,257.16 0.00 2.77 Oct 21, 2027 2.50
PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 3,248.96 0.00 3.80 Aug 01, 2029 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,246.00 0.00 2.98 Feb 01, 2028 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,242.53 0.00 1.39 Apr 27, 2026 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,240.80 0.00 1.28 Apr 01, 2026 3.30
ADP AEROPORTS DE PARIS SA Industrials Equity 3,235.57 0.00 0.00 nan 0.00
KBH KB HOME Corporates Fixed Income 3,234.97 0.00 2.08 Jul 15, 2030 7.25
INDU A INDUSTRIVARDEN A Financials Equity 3,233.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,230.40 0.00 1.04 Dec 09, 2026 1.09
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,228.67 0.00 2.55 Jan 09, 2028 4.28
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 3,227.04 0.00 6.54 Jan 17, 2034 8.25
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3,225.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,221.74 0.00 2.27 Apr 24, 2028 3.71
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,219.11 0.00 9.94 Mar 31, 2038 4.66
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,202.67 0.00 3.29 Aug 08, 2028 5.59
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,202.67 0.00 1.09 Jan 12, 2026 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 3,201.16 0.00 1.52 Sep 30, 2027 1.75
AMZN AMAZON.COM INC Industrial Fixed Income 3,200.94 0.00 2.25 Apr 13, 2027 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,200.94 0.00 0.99 Nov 19, 2026 1.04
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,199.33 0.00 4.06 Jul 13, 2035 7.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,197.47 0.00 2.01 Jan 20, 2028 3.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,195.74 0.00 2.25 Apr 22, 2028 5.57
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,194.81 0.00 1.31 Mar 29, 2026 2.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,194.01 0.00 3.32 Aug 01, 2028 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,192.28 0.00 1.38 May 09, 2027 5.83
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 3,186.73 0.00 3.45 Nov 03, 2033 2.95
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,181.88 0.00 4.27 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,180.14 0.00 4.31 Oct 22, 2030 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,178.41 0.00 1.41 May 12, 2026 5.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,162.81 0.00 1.45 Jun 03, 2026 4.10
BYG BIG YELLOW GROUP PLC Real Estate Equity 3,151.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 3,147.22 0.00 2.11 Feb 04, 2028 2.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,147.22 0.00 3.66 Jan 23, 2030 5.01
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,145.48 0.00 2.49 Oct 01, 2031 2.50
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 3,144.50 0.00 2.90 Dec 31, 2079 4.13
META META PLATFORMS INC MTN Industrial Fixed Income 3,143.75 0.00 2.54 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,143.75 0.00 1.19 Feb 04, 2027 1.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,142.02 0.00 4.01 May 06, 2030 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,140.28 0.00 1.77 Sep 17, 2026 1.40
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 3,139.83 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,136.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,135.08 0.00 3.42 Oct 24, 2029 6.48
INR INR CASH Cash and/or Derivatives Cash 3,133.56 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,129.99 0.00 11.04 Oct 15, 2044 5.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 3,128.15 0.00 3.04 May 23, 2028 5.70
TACN TRANSALTA CORP Corporates Fixed Income 3,124.74 0.00 9.60 Mar 15, 2040 6.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 3,122.95 0.00 2.60 Sep 17, 2027 4.34
MUSA MURPHY OIL USA INC Industrial Fixed Income 3,121.60 0.00 0.96 May 01, 2027 5.63
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 3,120.66 0.00 0.08 Nov 28, 2025 8.50
C CITIGROUP INC Financial Institutions Fixed Income 3,100.42 0.00 3.13 Apr 23, 2029 4.08
DD DUPONT DE NEMOURS INC Industrial Fixed Income 3,100.42 0.00 0.92 Nov 15, 2025 4.49
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,095.22 0.00 1.75 Nov 16, 2026 3.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,092.55 0.00 13.76 Feb 02, 2052 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,077.89 0.00 1.17 Feb 25, 2026 3.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 3,076.16 0.00 3.50 Nov 15, 2028 6.88
AAPL APPLE INC Industrial Fixed Income 3,072.69 0.00 3.53 Aug 05, 2028 1.40
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,071.20 0.00 6.00 Nov 18, 2031 3.54
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,068.89 0.00 12.13 Feb 10, 2045 4.88
SWY SAFEWAY INC Corporates Fixed Income 3,068.76 0.00 4.91 Feb 01, 2031 7.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,067.50 0.00 1.36 Apr 19, 2026 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 3,067.50 0.00 2.43 Jul 22, 2028 4.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,065.76 0.00 1.87 Nov 23, 2026 4.38
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 3,063.42 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,062.96 0.00 1.45 Oct 15, 2026 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3,062.30 0.00 2.60 Sep 15, 2027 4.00
T AT&T INC Industrial Fixed Income 3,057.10 0.00 3.04 Feb 01, 2028 1.65
6586 MAKITA CORP Industrials Equity 3,052.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,050.17 0.00 3.68 Jan 24, 2029 4.15
CNOOC NEXEN INC Agency Fixed Income 3,049.84 0.00 8.84 May 15, 2037 6.40
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 3,049.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,048.43 0.00 3.15 Apr 23, 2029 3.81
ABBV ABBVIE INC Industrial Fixed Income 3,041.50 0.00 2.12 Mar 15, 2027 4.80
SK SEB SA Consumer Discretionary Equity 3,039.95 0.00 0.00 nan 0.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,029.52 0.00 0.69 Feb 01, 2026 11.75
XOM EXXON MOBIL CORP Industrial Fixed Income 3,020.70 0.00 1.21 Mar 01, 2026 3.04
WMT WALMART INC Industrial Fixed Income 3,017.24 0.00 3.65 Sep 22, 2028 1.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,013.77 0.00 1.48 Jun 22, 2026 5.13
TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 3,012.77 0.00 11.88 Nov 15, 2048 6.01
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 3,010.31 0.00 2.89 Jan 15, 2028 3.25
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 3,008.69 0.00 1.07 Feb 15, 2026 6.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,007.76 0.00 0.08 Dec 09, 2028 13.88
BNG BNG BANK NV 144A Agency Fixed Income 3,006.84 0.00 3.75 Jan 25, 2029 4.25
UBS UBS GROUP AG Financial Institutions Fixed Income 3,003.37 0.00 1.35 Apr 17, 2026 4.55
BA BOEING CO Industrial Fixed Income 3,001.64 0.00 2.22 May 01, 2027 5.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 3,000.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,999.91 0.00 1.79 Oct 22, 2027 6.07
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 2,999.68 0.00 4.09 Jul 23, 2029 4.25
KFW KFW Agency Fixed Income 2,998.17 0.00 1.81 Oct 01, 2026 1.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,992.97 0.00 1.30 Mar 25, 2026 1.85
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2,988.28 0.00 5.32 Jan 15, 2032 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,984.78 0.00 11.37 Dec 15, 2044 4.90
XRXCRP XEROX CORPORATION Corporates Fixed Income 2,984.78 0.00 8.05 Dec 15, 2039 6.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,984.31 0.00 3.28 Jul 13, 2028 4.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 2,983.65 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,979.11 0.00 2.41 Dec 15, 2027 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,975.64 0.00 2.92 Mar 01, 2028 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,973.91 0.00 1.23 Mar 01, 2026 3.85
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,968.71 0.00 2.20 Mar 24, 2027 3.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,963.51 0.00 2.46 Jul 21, 2028 3.59
AVGO BROADCOM INC Industrial Fixed Income 2,963.51 0.00 4.01 Jul 12, 2029 5.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,962.69 0.00 14.58 Jan 16, 2050 3.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 2,961.08 0.00 0.00 nan 0.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 2,958.69 0.00 2.85 Jan 16, 2028 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,956.83 0.00 4.56 Jul 15, 2030 6.50
C CITIGROUP INC Financial Institutions Fixed Income 2,956.58 0.00 1.19 Jan 28, 2027 1.12
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,954.85 0.00 1.77 Oct 01, 2026 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 2,953.11 0.00 2.65 Aug 21, 2027 1.30
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,949.41 0.00 5.13 Jul 02, 2031 7.63
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 2,945.37 0.00 2.79 Nov 30, 2029 12.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,942.72 0.00 3.85 Apr 25, 2030 5.73
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,935.78 0.00 3.21 Jul 20, 2029 5.45
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,935.78 0.00 1.55 Aug 07, 2026 5.45
CZGB CZECH REPUBLIC Treasuries Fixed Income 2,935.35 0.00 9.27 Jun 03, 2036 3.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,930.58 0.00 4.19 Jul 23, 2030 3.19
GETI B GETINGE B Health Care Equity 2,929.19 0.00 0.00 nan 0.00
MXCN METHANEX CORPORATION Corporates Fixed Income 2,928.79 0.00 10.95 Dec 01, 2044 5.65
JDEP JDE PEETS NV Consumer Staples Equity 2,928.16 0.00 0.00 nan 0.00
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 2,927.48 0.00 10.67 Apr 28, 2041 5.95
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,924.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,920.19 0.00 3.44 Oct 23, 2029 6.09
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,914.99 0.00 2.84 Nov 18, 2027 2.53
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 2,910.88 0.00 2.53 Feb 15, 2028 6.00
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2,906.05 0.00 5.02 Jan 15, 2033 6.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,904.59 0.00 1.23 Mar 03, 2026 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,904.59 0.00 4.02 Jul 19, 2030 5.04
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 2,902.08 0.00 10.50 Jan 26, 2041 5.75
EVRI EVERI HOLDINGS INC 144A Corporates Fixed Income 2,900.80 0.00 2.47 Jul 15, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,895.92 0.00 4.43 Oct 15, 2030 2.74
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,890.72 0.00 2.34 May 25, 2027 3.25
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 2,888.23 0.00 3.17 Jan 20, 2031 9.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,887.26 0.00 3.56 Mar 14, 2029 9.38
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 2,884.77 0.00 5.68 Jul 31, 2042 8.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,883.79 0.00 3.69 Jan 24, 2029 5.00
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 2,881.83 0.00 0.00 Oct 04, 2027 5.11
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,878.59 0.00 2.67 Nov 10, 2028 6.20
X UNITED STATES STEEL CORP Corporates Fixed Income 2,878.05 0.00 8.24 Jun 01, 2037 6.65
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,876.69 0.00 3.56 Feb 08, 2030 7.02
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2,876.30 0.00 7.67 Nov 18, 2034 4.50
9201 JAPAN AIRLINES LTD Industrials Equity 2,874.34 0.00 0.00 nan 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 2,872.07 0.00 7.00 Jun 11, 2034 6.45
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 2,868.09 0.00 8.92 Jun 15, 2039 6.50
BNFP DANONE SA 144A Industrial Fixed Income 2,866.46 0.00 1.84 Nov 02, 2026 2.95
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,866.46 0.00 4.22 Dec 01, 2036 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,860.74 0.00 4.32 Aug 15, 2030 10.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,859.95 0.00 6.77 Jan 15, 2034 6.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,854.33 0.00 1.36 Apr 14, 2026 1.05
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 2,851.87 0.00 3.72 May 21, 2029 7.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,850.71 0.00 4.52 Jul 28, 2030 7.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,849.32 0.00 3.84 Feb 02, 2029 3.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,845.67 0.00 3.92 Jul 01, 2037 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,845.67 0.00 1.47 Jun 02, 2026 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,840.47 0.00 3.01 Mar 05, 2029 3.97
3088 MATSUKIYOKARA Consumer Staples Equity 2,840.18 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,838.59 0.00 3.66 Apr 05, 2029 8.40
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 2,831.09 0.00 3.74 Dec 31, 2079 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 2,830.07 0.00 3.58 Apr 15, 2029 3.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,830.07 0.00 3.45 Jan 14, 2029 8.51
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2,828.32 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,827.76 0.00 0.00 nan 0.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 2,826.47 0.00 4.78 Sep 13, 2033 8.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,824.87 0.00 1.27 Jun 15, 2026 6.02
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2,823.14 0.00 2.20 Mar 15, 2027 2.30
BIDU BAIDU INC Industrial Fixed Income 2,822.61 0.00 2.44 Jul 06, 2027 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,819.67 0.00 2.87 Jan 26, 2029 4.87
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 2,816.82 0.00 5.21 May 01, 2031 6.63
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 2,816.66 0.00 2.26 Dec 31, 2079 6.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 2,815.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,812.74 0.00 4.17 Jul 26, 2029 3.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,802.34 0.00 4.63 Oct 23, 2029 1.75
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 2,801.65 0.00 3.63 Feb 06, 2031 9.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,799.92 0.00 6.66 Jan 11, 2035 6.10
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 2,799.34 0.00 4.60 Jun 26, 2033 7.50
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 2,798.77 0.00 3.10 Jun 27, 2030 7.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 2,798.19 0.00 6.73 Feb 15, 2039 7.88
MNDI MONDI PLC Materials Equity 2,797.74 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,797.14 0.00 2.25 Apr 26, 2027 6.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 2,797.03 0.00 10.64 Mar 25, 2044 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,793.67 0.00 2.87 Jan 12, 2029 3.87
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,791.84 0.00 3.66 Dec 05, 2030 8.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,791.26 0.00 4.24 Dec 31, 2079 7.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,790.11 0.00 6.52 May 15, 2032 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,788.47 0.00 2.40 Jul 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,788.47 0.00 1.55 Jul 17, 2026 5.53
EQNR EQUINOR ASA Agency Fixed Income 2,785.01 0.00 3.43 Sep 10, 2028 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,785.01 0.00 0.95 Nov 13, 2025 3.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,785.01 0.00 3.84 Apr 18, 2030 5.66
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,781.54 0.00 1.18 Feb 02, 2027 1.30
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 2,781.45 0.00 11.66 Apr 03, 2049 7.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,779.81 0.00 4.30 Oct 23, 2030 4.69
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,779.81 0.00 2.51 Sep 24, 2027 8.60
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 2,776.26 0.00 1.51 Jul 08, 2026 4.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 2,775.10 0.00 6.32 Jan 08, 2039 8.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,774.61 0.00 2.94 Jan 23, 2029 3.51
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 2,770.60 0.00 3.81 Nov 15, 2029 10.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,769.41 0.00 0.90 Nov 15, 2025 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,769.41 0.00 2.27 Apr 15, 2027 2.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,767.68 0.00 1.97 Jan 04, 2027 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,764.21 0.00 1.28 Mar 24, 2026 4.65
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 2,761.97 0.00 3.41 Aug 01, 2029 9.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,760.75 0.00 3.61 Sep 17, 2028 1.90
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 2,760.09 0.00 4.08 Jun 27, 2031 7.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,758.94 0.00 3.76 May 28, 2029 5.75
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 2,752.08 0.00 2.18 Mar 24, 2028 4.17
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,752.08 0.00 4.02 Jul 23, 2030 5.05
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 2,750.28 0.00 11.00 Oct 29, 2043 6.38
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 2,750.28 0.00 3.89 Dec 31, 2079 6.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,746.88 0.00 2.26 Apr 27, 2028 4.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 2,746.82 0.00 2.81 Jan 27, 2028 5.83
FWDGHD FWD GROUP LTD RegS Financial Institutions Fixed Income 2,742.78 0.00 1.16 Dec 31, 2079 8.04
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,741.68 0.00 2.73 Jan 09, 2029 6.30
RNW DIAMOND II LTD RegS Utility Fixed Income 2,740.47 0.00 1.21 Jul 28, 2026 7.95
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,740.47 0.00 6.85 Mar 05, 2034 6.45
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 2,740.47 0.00 6.87 Apr 09, 2034 6.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,739.95 0.00 2.63 Oct 15, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 2,738.74 0.00 5.19 May 28, 2031 5.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,738.22 0.00 2.38 Jun 02, 2028 2.39
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2,737.60 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,734.61 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 2,734.12 0.00 6.92 Feb 26, 2034 6.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 2,733.54 0.00 3.25 Jul 18, 2028 5.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,732.39 0.00 12.38 Mar 05, 2054 6.95
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,726.04 0.00 2.63 Oct 25, 2027 5.63
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 2,726.04 0.00 4.00 Jul 03, 2029 5.25
CXT CRANE NXT CO Corporates Fixed Income 2,725.84 0.00 12.62 Mar 15, 2048 4.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 2,724.35 0.00 2.35 Jul 15, 2027 6.17
HYUELE SK HYNIX INC RegS Industrial Fixed Income 2,721.42 0.00 1.99 Jan 16, 2027 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,720.89 0.00 1.27 Mar 11, 2026 1.20
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 2,719.69 0.00 3.98 Jan 16, 2035 5.80
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 2,719.11 0.00 7.38 May 16, 2034 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 2,715.65 0.00 4.56 Apr 18, 2030 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,713.77 0.00 4.68 Nov 17, 2029 2.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,711.61 0.00 4.04 Jul 08, 2029 5.00
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 2,711.61 0.00 4.59 Dec 31, 2079 8.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 2,710.46 0.00 3.88 Apr 26, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,710.46 0.00 4.32 Jan 23, 2030 5.50
ZEAL ZEALAND PHARMA Health Care Equity 2,707.69 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 2,707.02 0.00 1.31 Apr 07, 2026 6.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 2,707.02 0.00 1.62 Aug 17, 2026 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,706.42 0.00 2.67 Oct 21, 2027 5.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,705.84 0.00 6.74 Jun 01, 2033 5.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,703.55 0.00 0.00 nan 0.00
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 2,703.53 0.00 0.01 Nov 21, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,702.95 0.00 7.21 Apr 15, 2034 5.75
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,701.80 0.00 1.61 Aug 09, 2026 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,700.64 0.00 4.08 Oct 10, 2029 7.13
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 2,700.07 0.00 1.22 Dec 31, 2079 7.86
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,699.49 0.00 7.22 Apr 05, 2034 5.38
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 2,698.91 0.00 6.53 Feb 13, 2034 7.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,696.62 0.00 3.06 May 22, 2028 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,693.16 0.00 1.25 Mar 09, 2026 3.78
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,693.14 0.00 0.05 Dec 31, 2079 3.75
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 2,690.26 0.00 1.50 Jun 26, 2026 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,690.26 0.00 0.04 Oct 26, 2028 5.91
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,688.52 0.00 13.62 Apr 05, 2054 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,684.49 0.00 2.58 Aug 20, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,684.48 0.00 3.71 Feb 05, 2029 5.13
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 2,683.33 0.00 1.64 Aug 17, 2026 4.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,683.33 0.00 0.01 Jun 04, 2027 5.76
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2,682.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,682.76 0.00 1.67 Oct 01, 2026 4.90
CSFCO CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 2,681.02 0.00 0.02 May 31, 2027 5.69
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,679.29 0.00 2.16 Mar 18, 2027 5.15
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 2,677.88 0.00 0.00 Dec 31, 2049 10.49
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 2,677.56 0.00 1.22 Feb 28, 2026 4.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 2,676.40 0.00 1.11 Jan 19, 2026 4.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 2,674.09 0.00 0.02 Sep 20, 2026 5.53
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 2,672.94 0.00 7.26 Jul 02, 2034 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 2,672.36 0.00 2.26 Jun 15, 2027 5.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,671.21 0.00 9.14 Jan 20, 2040 6.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 2,670.05 0.00 5.19 Mar 18, 2031 6.00
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,669.29 0.00 2.80 Nov 15, 2028 14.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,668.89 0.00 0.94 Nov 13, 2025 9.76
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,667.75 0.00 3.36 Aug 16, 2028 4.80
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 2,667.75 0.00 6.74 May 24, 2033 4.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 2,667.17 0.00 0.01 Dec 31, 2079 3.42
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,665.51 0.00 3.66 Jan 15, 2029 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,665.43 0.00 1.13 Jan 28, 2027 5.05
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 2,663.70 0.00 0.21 Feb 05, 2030 3.34
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 2,663.13 0.00 0.02 Jan 24, 2027 5.44
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,661.96 0.00 2.69 Nov 15, 2027 5.65
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 2,661.40 0.00 0.02 Oct 25, 2026 5.40
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 2,660.82 0.00 0.03 Jan 19, 2026 5.76
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,660.24 0.00 4.56 Dec 31, 2079 7.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 2,659.66 0.00 7.40 Jul 25, 2034 5.25
INTC INTEL CORPORATION Industrial Fixed Income 2,658.50 0.00 1.17 Feb 10, 2026 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,658.50 0.00 1.04 Dec 14, 2026 1.49
EVD CTS EVENTIM AG Communication Equity 2,658.01 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,656.76 0.00 2.28 May 10, 2028 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,656.76 0.00 2.82 Jan 13, 2028 5.52
BRASKM BRASKEM NETHERLANDS FINANCE BV 144A Industrial Fixed Income 2,655.62 0.00 6.81 Oct 15, 2034 8.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 2,655.26 0.00 0.56 Mar 15, 2026 5.63
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 2,655.05 0.00 0.02 Aug 01, 2027 5.34
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,655.03 0.00 3.60 Nov 15, 2028 4.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,653.30 0.00 2.12 Feb 25, 2027 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,653.30 0.00 0.96 Nov 24, 2026 2.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,653.30 0.00 4.01 Aug 01, 2029 6.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 2,651.01 0.00 3.09 Apr 21, 2028 4.75
ITAU ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 2,648.12 0.00 0.27 Dec 31, 2079 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 2,646.39 0.00 4.78 May 26, 2030 4.88
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 2,646.39 0.00 7.09 Apr 02, 2034 5.75
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 2,646.39 0.00 0.02 May 14, 2027 5.19
C CITIGROUP INC Financial Institutions Fixed Income 2,646.36 0.00 2.27 May 24, 2028 4.66
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 2,644.66 0.00 3.56 Nov 20, 2029 11.13
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 2,642.93 0.00 14.35 Nov 26, 2054 5.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,642.90 0.00 1.90 Nov 24, 2027 2.28
GMCAR_23-4-A3 GMCAR_23-4 A3 ABS Fixed Income 2,641.17 0.00 2.05 Aug 16, 2028 5.78
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,640.04 0.00 2.73 Dec 31, 2079 7.63
COFB COFINIMMO REIT SA Real Estate Equity 2,638.23 0.00 0.00 nan 0.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 2,637.73 0.00 0.88 Oct 19, 2025 5.95
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 2,636.90 0.00 2.72 Nov 09, 2027 3.98
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,636.00 0.00 3.12 Apr 21, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 2,634.27 0.00 2.97 Mar 27, 2028 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,634.23 0.00 1.12 Jan 29, 2026 6.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,633.11 0.00 3.11 Apr 12, 2028 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,632.54 0.00 2.45 Jul 13, 2027 3.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 2,632.50 0.00 1.11 Jan 26, 2026 7.00
AEROMX GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 2,630.81 0.00 4.58 Nov 15, 2031 8.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,630.77 0.00 2.51 Aug 15, 2027 3.56
COSHSA NEWCO HOLDING USD 20 SARL 144A Industrial Fixed Income 2,629.07 0.00 3.28 Nov 07, 2029 9.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,629.03 0.00 2.31 Jun 06, 2027 3.70
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 2,629.03 0.00 1.27 Mar 24, 2026 6.88
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) 144A Financial Institutions Fixed Income 2,627.92 0.00 6.36 Dec 31, 2079 8.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,627.30 0.00 3.80 Mar 05, 2029 4.50
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 2,623.88 0.00 2.81 Dec 21, 2027 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,623.84 0.00 1.05 Jan 12, 2027 5.71
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,623.84 0.00 3.32 Aug 15, 2033 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,620.37 0.00 3.13 May 19, 2029 5.64
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,620.37 0.00 4.29 Dec 17, 2024 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,619.84 0.00 2.96 Mar 15, 2028 4.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 2,619.26 0.00 6.89 Jul 25, 2033 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,618.64 0.00 0.88 Nov 03, 2026 7.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,618.64 0.00 1.57 Aug 07, 2027 5.99
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,617.53 0.00 3.78 Feb 21, 2029 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,616.90 0.00 3.43 Sep 18, 2028 5.13
NFLX NETFLIX INC Industrial Fixed Income 2,616.90 0.00 3.55 Nov 15, 2028 5.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,613.44 0.00 2.61 Nov 16, 2027 5.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,611.70 0.00 4.09 Jul 02, 2029 4.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2,610.03 0.00 4.36 Jan 15, 2030 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,608.24 0.00 2.73 Dec 01, 2027 3.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,608.24 0.00 2.86 Jan 11, 2028 4.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 2,606.56 0.00 2.81 Dec 14, 2027 3.80
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 2,605.41 0.00 1.34 Apr 15, 2031 3.88
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 2,604.77 0.00 1.05 Dec 31, 2079 6.00
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,604.57 0.00 0.73 Jun 01, 2026 10.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,603.04 0.00 2.93 Jan 31, 2028 3.80
C CITIGROUP INC Financial Institutions Fixed Income 2,603.04 0.00 1.10 Jan 12, 2026 3.70
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 2,603.04 0.00 3.52 Oct 25, 2028 5.27
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 2,600.79 0.00 12.27 Apr 30, 2044 4.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 2,600.79 0.00 7.23 Jan 11, 2035 6.50
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 2,599.64 0.00 2.45 Jul 05, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 2,599.57 0.00 3.62 Sep 15, 2028 1.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 2,599.57 0.00 1.55 Jul 15, 2026 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,599.57 0.00 1.08 Jan 08, 2026 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,599.57 0.00 2.00 Jan 25, 2027 5.95
VOE VOESTALPINE AG Materials Equity 2,599.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,597.84 0.00 3.53 Nov 06, 2028 4.23
NFLX NETFLIX INC Industrial Fixed Income 2,597.84 0.00 3.10 Apr 15, 2028 4.88
IHS IHS HOLDING LTD/KY 144A Industrial Fixed Income 2,597.33 0.00 3.80 May 29, 2030 7.88
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 2,597.33 0.00 0.83 Sep 28, 2030 2.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,595.64 0.00 0.72 Aug 15, 2025 4.13
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 2,595.60 0.00 3.96 May 29, 2029 4.50
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 2,595.60 0.00 3.80 Dec 31, 2079 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,592.64 0.00 1.88 Nov 04, 2026 2.25
INDKOR INDUSTRIAL BANK OF KOREA MTN 144A Agency Fixed Income 2,590.98 0.00 4.35 Sep 30, 2029 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,590.91 0.00 2.87 Feb 09, 2028 5.40
COL INMOBILIARIA COLONIAL SA Real Estate Equity 2,590.72 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,589.17 0.00 3.66 Jan 22, 2029 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,589.17 0.00 1.98 Jan 31, 2027 7.50
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 2,587.62 0.00 1.68 Apr 01, 2028 7.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,587.44 0.00 3.79 Mar 12, 2029 5.38
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 2,585.79 0.00 2.24 Apr 05, 2027 3.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,585.71 0.00 2.14 Mar 05, 2027 4.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,585.71 0.00 4.01 May 15, 2029 4.75
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,584.63 0.00 3.06 Apr 06, 2028 3.90
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 2,583.98 0.00 1.18 Feb 13, 2026 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,583.98 0.00 3.26 Jul 14, 2028 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,583.98 0.00 1.13 Jan 26, 2026 4.75
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 2,582.32 0.00 4.00 Jul 18, 2029 4.96
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,582.24 0.00 1.23 Mar 06, 2026 4.63
SWED SWEDEN (KINGDOM OF) MTN 144A Sovereign Fixed Income 2,582.24 0.00 1.14 Jan 30, 2026 4.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,580.51 0.00 2.31 May 03, 2027 3.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,578.78 0.00 1.66 Aug 10, 2027 1.49
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,577.13 0.00 11.14 Jan 09, 2043 5.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,577.04 0.00 3.96 Apr 30, 2029 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,575.31 0.00 3.46 Oct 24, 2028 6.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,575.31 0.00 1.47 Jun 15, 2026 4.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 2,574.82 0.00 14.29 Sep 30, 2054 5.40
CVS CVS HEALTH CORP Industrial Fixed Income 2,573.58 0.00 1.45 Jun 01, 2026 2.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,571.84 0.00 3.78 Feb 15, 2029 4.50
WOART_24-A-B WOART_24-A B ABS Fixed Income 2,571.84 0.00 2.79 Dec 17, 2029 5.09
C CITIGROUP INC Financial Institutions Fixed Income 2,570.11 0.00 1.24 Mar 09, 2026 4.60
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,569.05 0.00 7.50 Jan 17, 2035 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,566.64 0.00 3.97 Jun 14, 2030 4.57
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 2,566.64 0.00 1.12 Jan 21, 2026 4.13
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 2,565.58 0.00 2.08 Jan 29, 2027 2.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,564.91 0.00 1.09 Jan 28, 2026 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,564.91 0.00 1.30 Mar 29, 2026 4.55
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 2,563.27 0.00 1.80 Oct 03, 2026 2.75
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 2,562.12 0.00 1.87 Dec 31, 2079 5.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,561.45 0.00 3.17 May 23, 2028 4.00
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 2,559.23 0.00 2.08 Dec 31, 2079 4.10
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,558.66 0.00 2.92 Jan 17, 2028 3.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,557.46 0.00 1.06 Dec 15, 2026 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Agency Fixed Income 2,556.35 0.00 5.84 Oct 09, 2031 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,556.25 0.00 1.70 Sep 08, 2026 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,556.25 0.00 2.26 May 01, 2027 3.55
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,556.25 0.00 2.17 Mar 21, 2047 5.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,555.77 0.00 7.66 Nov 28, 2034 4.50
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 2,555.77 0.00 2.68 Sep 29, 2027 3.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 2,554.62 0.00 2.58 Aug 31, 2027 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,554.51 0.00 2.32 Jun 08, 2027 4.35
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,554.38 0.00 11.06 Feb 15, 2043 4.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,552.78 0.00 3.37 Aug 14, 2028 4.40
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 2,551.33 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 2,548.27 0.00 4.42 Jan 21, 2030 4.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 2,548.27 0.00 2.17 Mar 02, 2027 2.59
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,545.96 0.00 2.19 Apr 05, 2027 3.95
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,545.38 0.00 4.66 Feb 28, 2030 3.93
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,544.12 0.00 3.13 Jun 15, 2028 4.40
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,539.03 0.00 2.03 Jan 12, 2028 2.61
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,538.92 0.00 1.34 Apr 14, 2026 4.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,537.30 0.00 12.02 Mar 11, 2044 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,537.18 0.00 1.38 Apr 24, 2026 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Agency Fixed Income 2,536.15 0.00 9.10 Mar 09, 2037 4.75
SSW SEASPAN CORP RegS Industrial Fixed Income 2,534.99 0.00 3.58 Aug 01, 2029 5.50
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 2,533.72 0.00 1.81 Jul 16, 2029 4.14
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,533.72 0.00 3.40 Jul 15, 2028 2.45
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,533.72 0.00 2.67 Sep 21, 2027 4.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,533.26 0.00 1.36 Apr 15, 2026 1.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,532.11 0.00 3.93 Apr 09, 2029 3.60
BORRNO BORR IHC LTD RegS Industrial Fixed Income 2,532.11 0.00 3.40 Nov 15, 2030 10.38
ZAR ZAR CASH Cash and/or Derivatives Cash 2,531.03 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,530.25 0.00 1.34 Apr 14, 2026 4.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,530.25 0.00 2.46 Jul 19, 2027 4.13
RECLIN REC LTD MTN RegS Agency Fixed Income 2,529.22 0.00 1.71 Sep 01, 2026 2.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 2,526.91 0.00 4.41 Oct 22, 2029 3.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 2,525.82 0.00 3.29 Nov 15, 2029 8.75
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 2,524.49 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,523.32 0.00 1.12 Jan 14, 2027 1.46
BRFSBZ BRF SA RegS Industrial Fixed Income 2,521.72 0.00 4.24 Jan 24, 2030 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 2,517.68 0.00 4.23 Sep 12, 2029 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,516.39 0.00 1.34 Apr 15, 2026 4.13
AJBU KEPPEL DC REIT Real Estate Equity 2,513.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,509.45 0.00 0.88 Nov 02, 2026 7.33
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,509.45 0.00 2.34 May 15, 2027 4.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,507.29 0.00 4.00 Apr 15, 2029 3.63
T AT&T INC Industrial Fixed Income 2,502.52 0.00 2.04 Mar 01, 2027 4.25
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 2,501.52 0.00 4.00 Apr 17, 2029 3.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,500.79 0.00 2.45 Jul 27, 2027 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,500.79 0.00 2.82 Jan 13, 2029 5.13
AMGN AMGEN INC Industrial Fixed Income 2,499.06 0.00 2.15 Feb 21, 2027 2.20
HCA HCA INC Industrial Fixed Income 2,499.06 0.00 3.98 Jun 15, 2029 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,499.06 0.00 1.43 May 21, 2026 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,497.48 0.00 5.70 Jul 06, 2031 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,497.32 0.00 1.34 Apr 12, 2026 3.48
JD JD.COM INC Industrial Fixed Income 2,495.17 0.00 4.56 Jan 14, 2030 3.38
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 2,493.33 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,490.39 0.00 1.50 Jul 01, 2026 3.25
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,488.66 0.00 4.34 Sep 17, 2029 3.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,486.92 0.00 2.59 Sep 15, 2027 4.25
S SPRINT LLC Industrial Fixed Income 2,486.92 0.00 0.90 Mar 01, 2026 7.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 2,486.92 0.00 1.44 May 18, 2026 2.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 2,486.51 0.00 4.24 Sep 18, 2029 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,483.72 0.00 8.25 Jul 15, 2037 6.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,483.46 0.00 3.91 May 30, 2029 4.50
C CITIBANK NA (FXD) Financial Institutions Fixed Income 2,483.46 0.00 1.82 Dec 04, 2026 5.49
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 2,481.89 0.00 4.50 Feb 04, 2030 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 2,481.73 0.00 3.12 Jun 01, 2028 4.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 2,481.73 0.00 1.07 Jan 01, 2026 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,481.73 0.00 2.48 Aug 01, 2027 3.63
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 2,480.07 0.00 0.00 nan 0.00
TVA TVA Owned No Guarantee Fixed Income 2,479.90 0.00 9.42 Jun 15, 2038 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,478.26 0.00 2.89 Jan 11, 2028 3.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,476.53 0.00 2.90 Jan 11, 2028 3.50
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 2,476.12 0.00 4.78 Apr 07, 2030 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,474.79 0.00 1.78 Sep 29, 2026 2.75
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 2,471.62 0.00 1.12 May 15, 2026 7.88
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 2,471.33 0.00 1.40 May 21, 2027 5.41
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,471.33 0.00 1.40 Apr 27, 2026 1.20
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,471.33 0.00 0.97 Nov 17, 2025 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,469.59 0.00 3.95 Apr 22, 2029 4.50
HKD HKD CASH Cash and/or Derivatives Cash 2,469.28 0.00 0.00 nan 0.00
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,469.14 0.00 0.84 Oct 15, 2026 8.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,468.04 0.00 4.41 Sep 30, 2029 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,466.13 0.00 2.60 Sep 15, 2027 4.69
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,464.39 0.00 2.18 Apr 09, 2027 5.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 2,463.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,462.66 0.00 2.57 Sep 01, 2027 3.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,462.66 0.00 2.29 May 21, 2027 4.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 2,459.38 0.00 4.41 Sep 30, 2029 3.25
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 2,458.80 0.00 4.45 Jan 22, 2030 4.50
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 2,458.23 0.00 9.11 Jul 22, 2041 7.13
AZN ASTRAZENECA PLC Industrial Fixed Income 2,457.46 0.00 0.96 Nov 16, 2025 3.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,457.46 0.00 2.22 Apr 05, 2027 3.65
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,455.73 0.00 2.26 Apr 25, 2027 3.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,454.00 0.00 2.95 Feb 06, 2028 3.24
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,450.53 0.00 2.06 Jan 20, 2028 2.59
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,450.53 0.00 2.10 Feb 03, 2027 2.50
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 2,450.53 0.00 1.19 Feb 10, 2026 1.26
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,448.80 0.00 1.17 Feb 02, 2026 0.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,447.06 0.00 2.44 Aug 11, 2028 6.44
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,446.11 0.00 4.34 Sep 24, 2029 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,443.60 0.00 3.39 Sep 21, 2028 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,443.60 0.00 1.90 Mar 15, 2027 5.00
SFILFR SFIL SA MTN RegS Agency Fixed Income 2,443.60 0.00 1.19 Feb 09, 2026 0.63
ABBV ABBVIE INC Industrial Fixed Income 2,443.60 0.00 1.39 May 14, 2026 3.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 2,442.64 0.00 4.69 Feb 13, 2030 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,441.87 0.00 3.79 Dec 13, 2028 1.93
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 2,440.13 0.00 3.75 Jan 24, 2029 4.13
FFCB FFCB Government Sponsored Fixed Income 2,438.51 0.00 2.51 Aug 06, 2027 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,436.67 0.00 3.22 May 15, 2028 3.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 2,431.47 0.00 2.63 Oct 25, 2027 5.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,431.47 0.00 1.08 Jan 18, 2027 5.97
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,431.47 0.00 0.93 Dec 01, 2025 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,428.00 0.00 4.30 Oct 15, 2029 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,428.00 0.00 2.72 Nov 17, 2027 5.13
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,428.00 0.00 4.05 Sep 15, 2029 7.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,426.48 0.00 4.36 Sep 06, 2029 2.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,425.33 0.00 4.84 Apr 29, 2030 3.38
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 2,422.87 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,422.80 0.00 2.82 Jan 12, 2028 4.13
QVCN QVC INC Corporates Fixed Income 2,421.41 0.00 8.70 Mar 15, 2043 5.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,421.07 0.00 1.96 Jan 23, 2027 6.49
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 2,419.30 0.00 0.00 nan 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,418.98 0.00 4.77 Feb 25, 2030 2.85
PCPDC PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 2,417.25 0.00 1.47 Jun 18, 2026 5.13
WB WEIBO CORP Industrial Fixed Income 2,416.67 0.00 4.94 Jul 08, 2030 3.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 2,416.09 0.00 4.67 Jan 30, 2030 2.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,413.78 0.00 4.67 Jan 21, 2030 2.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,413.21 0.00 10.93 Jan 31, 2046 6.13
WNRFCO WERNER FINCO LP 144A Corporates Fixed Income 2,412.67 0.00 0.08 Oct 15, 2028 14.50
QPETRO QATARENERGY RegS Agency Fixed Income 2,412.40 0.00 1.76 Sep 12, 2026 1.38
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,409.17 0.00 12.23 Apr 24, 2043 4.25
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 2,409.17 0.00 4.75 Feb 20, 2030 2.88
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,405.47 0.00 4.31 Nov 01, 2036 1.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,405.13 0.00 4.91 May 27, 2030 2.88
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2,404.55 0.00 5.65 Jun 03, 2031 3.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,402.24 0.00 4.67 Jan 22, 2030 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 2,400.27 0.00 3.67 Feb 14, 2029 4.80
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,400.27 0.00 1.91 Nov 16, 2027 2.31
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,396.47 0.00 12.84 Mar 16, 2046 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,395.07 0.00 2.32 Jun 15, 2027 3.75
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,392.43 0.00 5.25 Dec 31, 2079 6.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 2,391.61 0.00 2.90 Feb 12, 2028 5.35
3309 SEKISUI HOUSE REIT INC Real Estate Equity 2,390.20 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,389.87 0.00 2.48 Jun 20, 2027 1.38
UBS UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 2,389.87 0.00 1.66 Aug 07, 2026 1.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,389.87 0.00 3.16 May 18, 2029 4.89
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,388.97 0.00 4.77 Mar 18, 2030 3.13
T AT&T INC Industrial Fixed Income 2,388.14 0.00 2.90 Feb 15, 2028 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,388.14 0.00 2.91 Jan 15, 2028 2.90
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,386.66 0.00 11.71 Jun 27, 2044 4.88
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 2,386.32 0.00 0.39 Mar 15, 2026 8.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 2,383.84 0.00 0.80 Jan 15, 2026 5.38
AAPL APPLE INC Industrial Fixed Income 2,382.94 0.00 3.18 May 10, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,382.94 0.00 2.21 Mar 22, 2027 3.05
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,381.46 0.00 4.37 Sep 04, 2029 2.82
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,381.21 0.00 2.40 Jul 01, 2027 3.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 2,379.73 0.00 5.35 Jul 11, 2031 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 2,377.74 0.00 2.23 Apr 01, 2027 2.80
INTLGR SIGNAL PARENT INC 144A Corporates Fixed Income 2,375.93 0.00 3.63 Apr 01, 2029 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,372.54 0.00 3.48 Aug 17, 2029 2.21
TMUS T-MOBILE USA INC Industrial Fixed Income 2,372.54 0.00 3.06 Feb 15, 2028 2.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,372.23 0.00 12.53 Apr 30, 2049 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,369.34 0.00 9.28 Dec 31, 2079 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,369.08 0.00 3.74 Feb 22, 2029 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 2,369.08 0.00 3.01 Mar 15, 2028 4.30
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,368.19 0.00 5.80 Sep 20, 2031 4.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,367.61 0.00 5.72 May 16, 2031 3.35
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,367.34 0.00 2.40 May 15, 2027 1.32
MEITUA MEITUAN RegS Industrial Fixed Income 2,367.03 0.00 5.29 Oct 28, 2030 3.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,365.61 0.00 0.94 Nov 20, 2025 3.00
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,364.15 0.00 4.72 Jun 16, 2030 4.63
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,363.57 0.00 5.11 Jul 13, 2030 2.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,362.99 0.00 9.56 Dec 06, 2037 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,362.15 0.00 1.46 Jun 15, 2026 3.20
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,361.26 0.00 4.96 May 13, 2030 2.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,360.68 0.00 5.73 Jan 15, 2032 3.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,360.41 0.00 1.52 Jun 22, 2026 2.13
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,356.95 0.00 2.17 Mar 19, 2027 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,356.95 0.00 1.17 Feb 13, 2026 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,356.95 0.00 2.13 Mar 08, 2027 5.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,356.07 0.00 10.91 Sep 17, 2044 5.88
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 2,355.21 0.00 1.24 Mar 15, 2026 3.13
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2,354.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,353.76 0.00 6.08 Jan 12, 2033 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 2,353.48 0.00 4.29 Sep 27, 2029 4.20
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 2,352.03 0.00 6.15 Nov 17, 2031 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,348.56 0.00 4.98 May 08, 2030 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,348.28 0.00 4.14 Oct 01, 2029 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,343.37 0.00 5.44 Jan 20, 2031 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,339.62 0.00 1.58 Aug 05, 2027 4.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,339.33 0.00 9.71 Jan 19, 2038 3.92
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,338.75 0.00 4.79 Mar 02, 2030 2.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 2,336.15 0.00 4.51 Oct 29, 2029 2.97
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,332.68 0.00 1.75 Sep 10, 2026 1.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,330.95 0.00 1.31 Apr 06, 2026 5.40
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,330.09 0.00 6.21 Jan 18, 2032 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,327.48 0.00 4.45 Oct 22, 2030 2.88
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,326.94 0.00 10.18 Jan 15, 2042 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2,323.44 0.00 3.51 May 30, 2029 7.25
MELI MERCADOLIBRE INC Industrial Fixed Income 2,323.17 0.00 5.39 Jan 14, 2031 3.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,320.28 0.00 5.83 Jul 14, 2031 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,317.09 0.00 2.06 Jan 15, 2027 1.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,315.35 0.00 2.81 May 09, 2028 4.84
BERY BERRY GLOBAL INC Industrial Fixed Income 2,315.35 0.00 1.12 Jan 15, 2026 1.57
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,315.35 0.00 2.90 Mar 06, 2029 5.87
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,315.35 0.00 3.45 Nov 01, 2029 6.41
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,314.14 0.00 0.77 Sep 15, 2025 11.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,313.62 0.00 2.49 Apr 01, 2032 2.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2,310.47 0.00 5.30 Sep 17, 2030 2.41
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,310.15 0.00 2.17 Mar 04, 2027 2.55
USB US BANCORP MTN Financial Institutions Fixed Income 2,310.15 0.00 3.09 Jun 12, 2029 5.78
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 2,308.42 0.00 1.11 Jan 15, 2026 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,308.42 0.00 2.80 Nov 16, 2027 3.50
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 2,306.84 0.00 0.00 Nov 15, 2026 9.00
CI CIGNA GROUP Industrial Fixed Income 2,306.69 0.00 2.11 Mar 01, 2027 3.40
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,301.81 0.00 6.31 Apr 20, 2032 3.61
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,299.76 0.00 1.90 Nov 02, 2027 1.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 2,297.19 0.00 5.48 Feb 25, 2031 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,294.56 0.00 3.72 Mar 12, 2030 5.69
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 2,293.73 0.00 5.38 Jan 12, 2031 3.20
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2,293.70 0.00 10.90 Jun 01, 2046 4.65
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,292.82 0.00 3.05 Mar 22, 2028 4.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,291.09 0.00 0.92 Nov 10, 2026 7.47
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,284.49 0.00 5.05 Jul 01, 2031 2.43
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,284.16 0.00 3.35 Sep 22, 2029 6.25
CKINF PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 2,282.76 0.00 10.34 Dec 31, 2079 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,280.69 0.00 3.02 Apr 01, 2028 5.05
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,280.45 0.00 6.29 Jan 19, 2032 2.75
SSP EW SCRIPPS CO 144A Corporates Fixed Income 2,279.70 0.00 4.63 Jan 15, 2031 5.38
BIDU BAIDU INC Industrial Fixed Income 2,275.84 0.00 6.05 Aug 23, 2031 2.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,275.49 0.00 2.97 Feb 15, 2028 3.15
PFE PFIZER INC Industrial Fixed Income 2,275.49 0.00 3.88 Mar 15, 2029 3.45
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,274.68 0.00 5.93 Aug 12, 2031 2.85
FI FISERV INC Industrial Fixed Income 2,273.76 0.00 1.51 Jul 01, 2026 3.20
HCA HCA INC Industrial Fixed Income 2,273.76 0.00 1.18 Jun 15, 2026 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,273.76 0.00 3.66 Feb 08, 2030 5.43
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,273.53 0.00 5.73 Apr 09, 2031 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,272.03 0.00 0.96 Nov 24, 2025 5.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,268.33 0.00 5.32 Sep 14, 2030 2.15
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,265.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 2,261.63 0.00 2.43 Jul 21, 2027 3.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,259.90 0.00 2.65 Nov 01, 2027 5.75
KO COCA-COLA CO Industrial Fixed Income 2,258.16 0.00 2.42 Jun 01, 2027 1.45
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,257.37 0.00 5.30 Aug 27, 2030 1.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 2,256.32 0.00 1.23 Mar 09, 2026 5.90
WSR WHITESTONE REIT Real Estate Equity 2,255.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,254.70 0.00 2.93 Feb 20, 2028 3.90
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 2,254.48 0.00 5.31 Sep 03, 2030 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 2,252.96 0.00 2.09 Jan 27, 2028 2.21
WMT WALMART INC Industrial Fixed Income 2,252.96 0.00 1.77 Sep 17, 2026 1.05
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,252.75 0.00 5.93 Jul 07, 2031 2.38
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,251.23 0.00 2.49 Jan 01, 2033 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 2,251.23 0.00 1.20 Feb 15, 2026 2.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,251.02 0.00 5.36 Oct 14, 2030 2.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,249.50 0.00 3.05 Apr 13, 2028 4.00
HUM HUMANA INC Financial Institutions Fixed Income 2,249.50 0.00 2.13 Feb 03, 2027 1.35
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 2,249.50 0.00 0.00 Nov 03, 2025 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,244.30 0.00 2.69 Sep 01, 2027 0.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,242.56 0.00 1.44 Jun 01, 2026 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,242.56 0.00 2.41 Jul 20, 2028 5.02
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,241.21 0.00 15.44 Dec 06, 2057 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,240.83 0.00 4.30 Oct 18, 2030 4.65
INTC INTEL CORPORATION Industrial Fixed Income 2,239.10 0.00 2.89 Feb 10, 2028 4.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,238.32 0.00 11.61 Jan 15, 2048 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,237.37 0.00 2.51 Aug 18, 2027 5.29
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 2,237.37 0.00 1.58 Aug 18, 2026 5.53
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,237.37 0.00 3.38 Oct 03, 2029 6.32
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,237.37 0.00 1.49 Jul 06, 2027 6.19
AAPL APPLE INC Industrial Fixed Income 2,235.63 0.00 1.74 Sep 11, 2026 2.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,235.63 0.00 1.83 Oct 15, 2026 2.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,235.63 0.00 2.58 Sep 14, 2077 4.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,234.28 0.00 5.96 Jul 15, 2031 2.25
SO GEORGIA POWER COMPANY Utility Fixed Income 2,233.90 0.00 3.13 May 16, 2028 4.65
HCA HCA INC Industrial Fixed Income 2,233.90 0.00 0.80 Feb 15, 2026 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,230.43 0.00 3.25 Jun 02, 2029 8.75
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 2,229.09 0.00 8.20 Dec 31, 2079 4.80
ABT ABBOTT LABORATORIES Industrial Fixed Income 2,225.23 0.00 1.82 Nov 30, 2026 3.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,225.23 0.00 2.16 Mar 13, 2027 4.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,224.47 0.00 5.68 Apr 08, 2032 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,221.77 0.00 1.04 Jan 09, 2027 6.17
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,220.04 0.00 2.87 Feb 17, 2028 6.63
BRFSBZ BRF SA RegS Industrial Fixed Income 2,218.12 0.00 11.97 Sep 21, 2050 5.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,216.57 0.00 2.28 May 26, 2028 5.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,214.84 0.00 3.45 Sep 19, 2028 4.75
CRM SALESFORCE INC Industrial Fixed Income 2,214.84 0.00 3.07 Apr 11, 2028 3.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,214.08 0.00 5.45 Feb 02, 2031 3.10
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 2,207.90 0.00 3.96 Jun 05, 2029 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,204.44 0.00 2.27 May 28, 2027 4.95
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,204.44 0.00 1.84 Dec 11, 2026 5.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 2,202.70 0.00 2.11 Feb 01, 2027 1.92
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,202.35 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 2,201.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,200.97 0.00 3.16 Mar 25, 2028 2.26
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,200.97 0.00 3.10 Jun 12, 2029 5.34
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,200.97 0.00 2.60 Nov 04, 2027 7.35
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 2,200.97 0.00 1.84 Dec 08, 2026 5.11
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,200.97 0.00 1.26 Mar 02, 2027 1.27
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 2,199.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,199.24 0.00 2.20 Mar 01, 2027 1.10
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 2,199.24 0.00 0.58 Jun 20, 2027 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,197.51 0.00 2.87 Jan 20, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,195.77 0.00 3.92 May 14, 2030 5.49
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,195.03 0.00 5.75 May 11, 2031 2.88
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 2,194.90 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 2,194.31 0.00 0.00 Dec 31, 2049 5.03
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,194.04 0.00 1.10 Jan 08, 2026 1.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,190.57 0.00 1.43 May 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 2,187.11 0.00 1.17 Jan 26, 2027 1.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 2,185.37 0.00 1.76 Oct 30, 2026 5.88
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 2,185.37 0.00 1.99 Jan 13, 2027 4.88
GM GENERAL MOTORS CO Industrial Fixed Income 2,183.64 0.00 2.47 Oct 01, 2027 6.80
F FORD MOTOR COMPANY Industrial Fixed Income 2,181.91 0.00 1.83 Dec 08, 2026 4.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,180.17 0.00 2.63 Nov 02, 2028 7.38
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,180.17 0.00 3.89 Apr 30, 2029 5.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 2,180.17 0.00 3.44 Oct 01, 2029 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 2,180.17 0.00 2.92 Mar 01, 2028 4.30
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,178.44 0.00 1.30 Mar 25, 2026 1.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,174.98 0.00 1.52 Jun 15, 2026 1.13
MPLX MPLX LP Industrial Fixed Income 2,174.98 0.00 1.24 Mar 01, 2026 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 2,174.98 0.00 3.15 Mar 25, 2028 2.30
CCI CROWN CASTLE INC Industrial Fixed Income 2,171.51 0.00 2.81 Jan 11, 2028 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 2,171.51 0.00 2.71 Dec 08, 2027 5.00
HD HOME DEPOT INC Industrial Fixed Income 2,171.51 0.00 4.11 Jun 15, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,171.51 0.00 1.83 Oct 13, 2027 1.64
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 2,169.78 0.00 1.05 Jan 15, 2026 4.81
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,168.04 0.00 2.45 Jul 22, 2027 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,166.31 0.00 2.30 Jun 01, 2027 3.45
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,165.95 0.00 1.78 Dec 06, 2026 5.63
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 2,165.60 0.00 10.69 Jan 15, 2050 6.39
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,161.11 0.00 2.19 Mar 10, 2027 2.31
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,159.38 0.00 3.91 Oct 01, 2035 2.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 2,159.25 0.00 5.03 Jan 26, 2031 5.20
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,158.09 0.00 5.33 Jun 10, 2031 4.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,157.65 0.00 2.19 Mar 10, 2027 2.53
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,157.65 0.00 1.49 Jun 03, 2026 1.15
FE FIRSTENERGY CORPORATION Utility Fixed Income 2,155.91 0.00 2.40 Jul 15, 2027 3.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 2,154.18 0.00 3.09 Apr 01, 2028 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,154.18 0.00 3.38 Oct 30, 2029 7.16
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,152.45 0.00 1.09 Jan 12, 2026 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,152.45 0.00 3.13 May 15, 2028 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,148.98 0.00 3.74 Jan 24, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,148.98 0.00 2.16 Mar 18, 2028 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,147.25 0.00 2.83 Nov 16, 2027 2.75
OMC OMNICOM GROUP INC Industrial Fixed Income 2,147.25 0.00 1.30 Apr 15, 2026 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 2,147.25 0.00 3.24 Jul 18, 2028 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 2,145.51 0.00 2.93 Feb 15, 2028 3.80
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,145.51 0.00 3.76 Jan 31, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 2,145.51 0.00 3.83 Feb 28, 2029 4.38
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,143.78 0.00 3.16 May 15, 2028 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,143.66 0.00 11.52 Apr 22, 2041 3.68
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 2,143.17 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 2,140.31 0.00 4.19 Aug 01, 2029 4.50
C CITIBANK NA Financial Institutions Fixed Income 2,140.31 0.00 4.10 Aug 06, 2029 4.84
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,138.58 0.00 2.28 May 15, 2027 3.88
VMW VMWARE LLC Industrial Fixed Income 2,138.58 0.00 1.68 Aug 15, 2026 1.40
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,136.74 0.00 6.14 Oct 14, 2031 2.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,135.12 0.00 1.44 Jun 05, 2026 5.30
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,133.38 0.00 2.58 Sep 22, 2027 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 2,131.65 0.00 4.25 Aug 15, 2029 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,131.65 0.00 2.33 May 15, 2027 3.70
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,129.81 0.00 11.76 May 24, 2049 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,128.18 0.00 2.75 Jan 18, 2029 6.72
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,127.28 0.00 0.76 Feb 15, 2026 5.63
3466 LASALLE LOGIPORT REIT Real Estate Equity 2,127.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 2,126.45 0.00 3.55 Nov 14, 2028 4.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 2,126.45 0.00 3.69 Mar 15, 2052 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,126.45 0.00 3.35 Nov 20, 2029 6.82
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,126.45 0.00 1.10 Jan 06, 2026 0.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,125.19 0.00 14.22 Oct 03, 2049 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,124.72 0.00 1.13 Jan 26, 2026 4.25
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 2,121.00 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 2,120.82 0.00 0.00 nan 0.00
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 2,119.52 0.00 1.82 Oct 27, 2027 4.38
FFCB FFCB Government Sponsored Fixed Income 2,119.39 0.00 1.59 Jul 30, 2026 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,117.79 0.00 1.87 Nov 23, 2031 4.32
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,114.32 0.00 3.54 Sep 18, 2028 3.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,114.32 0.00 2.78 Mar 23, 2028 4.25
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,113.65 0.00 8.87 Jan 31, 2049 3.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,112.59 0.00 2.03 Jan 11, 2028 2.47
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 2,107.74 0.00 3.20 Sep 20, 2028 6.38
BA BOEING CO Industrial Fixed Income 2,107.39 0.00 1.16 Feb 01, 2026 2.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,106.72 0.00 4.28 Jun 15, 2034 5.20
MPLX MPLX LP Industrial Fixed Income 2,103.92 0.00 2.06 Mar 01, 2027 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,103.92 0.00 2.89 Mar 15, 2028 4.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,102.19 0.00 2.75 Jan 09, 2028 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,100.45 0.00 1.35 Apr 26, 2027 4.95
BA BOEING CO 144A Industrial Fixed Income 2,100.45 0.00 3.83 May 01, 2029 6.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,100.45 0.00 1.50 Jun 14, 2027 1.64
AMGN AMGEN INC Industrial Fixed Income 2,098.72 0.00 1.66 Aug 19, 2026 2.60
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 2,097.49 0.00 1.24 Dec 31, 2079 5.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,096.99 0.00 3.12 Jun 23, 2028 5.80
CC CHEMOURS COMPANY 144A Corporates Fixed Income 2,095.99 0.00 4.94 Jan 15, 2033 8.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,095.26 0.00 1.32 Apr 06, 2026 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,095.26 0.00 2.17 Mar 03, 2027 2.45
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 2,095.26 0.00 3.32 Aug 01, 2028 3.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,095.26 0.00 3.68 Feb 22, 2029 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,093.52 0.00 2.35 Jun 08, 2027 4.11
MTNA ARCELORMITTAL SA Industrial Fixed Income 2,091.79 0.00 2.61 Nov 29, 2027 6.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,091.79 0.00 2.09 Mar 01, 2027 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,090.06 0.00 2.21 Mar 14, 2027 2.55
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,090.06 0.00 2.79 Jan 10, 2033 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 2,086.59 0.00 2.44 Jun 03, 2027 1.20
NI NISOURCE INC Utility Fixed Income 2,084.86 0.00 3.00 Mar 30, 2028 5.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 2,084.38 0.00 0.00 nan 0.00
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 2,081.91 0.00 3.62 Dec 01, 2029 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 2,081.39 0.00 2.16 Mar 01, 2027 2.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,081.39 0.00 2.73 Jan 10, 2029 6.53
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,076.19 0.00 1.20 Feb 19, 2026 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,074.46 0.00 2.69 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,072.73 0.00 1.13 Jun 30, 2026 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,072.67 0.00 12.04 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 2,070.99 0.00 1.54 Jul 15, 2026 3.30
HMSO HAMMERSON REIT PLC Real Estate Equity 2,070.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 2,069.26 0.00 2.61 Sep 19, 2027 3.28
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,069.26 0.00 2.36 Jun 09, 2027 3.90
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 2,064.06 0.00 3.41 Dec 15, 2051 4.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,064.06 0.00 1.42 May 15, 2026 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,064.06 0.00 2.72 Jan 10, 2029 6.45
AMGN AMGEN INC Industrial Fixed Income 2,060.59 0.00 3.89 Feb 22, 2029 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 2,060.59 0.00 1.47 Jun 02, 2026 2.25
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 2,058.86 0.00 2.14 Feb 24, 2028 2.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,057.13 0.00 3.06 May 25, 2028 4.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 2,057.13 0.00 3.40 Oct 06, 2028 5.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,055.40 0.00 1.57 Jun 30, 2027 1.68
LOW LOWES COMPANIES INC Industrial Fixed Income 2,055.40 0.00 2.29 May 03, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,055.40 0.00 1.09 Jan 13, 2026 5.46
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,053.66 0.00 3.74 Jan 18, 2029 4.13
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 2,051.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,051.93 0.00 0.89 May 01, 2027 5.63
DIS WALT DISNEY CO Industrial Fixed Income 2,051.93 0.00 4.44 Sep 01, 2029 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,045.00 0.00 4.18 Aug 15, 2029 3.80
MRK MERCK & CO INC Industrial Fixed Income 2,045.00 0.00 3.86 Mar 07, 2029 3.40
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,041.53 0.00 2.32 Apr 27, 2027 2.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,041.53 0.00 2.03 Jan 12, 2028 2.61
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,039.80 0.00 2.09 Feb 16, 2028 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,039.80 0.00 0.96 Nov 20, 2025 3.13
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,038.61 0.00 5.58 Jun 28, 2031 3.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 2,038.06 0.00 2.61 Dec 01, 2027 6.75
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 2,036.33 0.00 3.33 Mar 15, 2051 4.15
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 2,036.09 0.00 1.74 Sep 30, 2029 11.75
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 2,035.68 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 2,034.60 0.00 1.13 Jan 25, 2026 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 2,034.60 0.00 3.06 Apr 15, 2028 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,032.87 0.00 1.13 Jan 27, 2026 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,031.13 0.00 1.73 Sep 01, 2026 1.20
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,029.96 0.00 13.82 Sep 06, 2049 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,029.40 0.00 3.24 Jun 15, 2028 3.85
AAPL APPLE INC Industrial Fixed Income 2,027.67 0.00 4.44 Sep 11, 2029 2.20
DD DUPONT DE NEMOURS INC Industrial Fixed Income 2,027.67 0.00 3.51 Nov 15, 2028 4.72
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,026.49 0.00 11.44 May 13, 2045 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,025.93 0.00 1.74 Sep 12, 2026 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 2,024.20 0.00 2.77 Nov 15, 2027 3.05
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,024.20 0.00 1.39 Apr 27, 2026 1.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 2,022.62 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 2,022.47 0.00 3.38 Jun 15, 2028 1.55
DIS WALT DISNEY CO Industrial Fixed Income 2,020.73 0.00 1.11 Jan 13, 2026 1.75
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 2,019.57 0.00 4.24 Sep 16, 2029 3.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,019.00 0.00 1.93 Dec 15, 2026 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,019.00 0.00 3.62 Jan 24, 2030 5.43
ES EVERSOURCE ENERGY Utility Fixed Income 2,017.27 0.00 2.91 Mar 01, 2028 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,017.27 0.00 1.57 Jul 12, 2026 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,015.54 0.00 3.31 Apr 26, 2048 5.10
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,014.22 0.00 3.25 Nov 24, 2028 5.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,013.22 0.00 15.16 Sep 30, 2049 3.30
AVGO BROADCOM INC Industrial Fixed Income 2,010.34 0.00 2.38 Jul 12, 2027 5.05
VICI VICI PROPERTIES LP Industrial Fixed Income 2,010.34 0.00 2.92 Feb 15, 2028 4.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,009.18 0.00 16.81 Apr 22, 2061 3.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,006.87 0.00 4.22 Jul 18, 2029 3.19
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,003.40 0.00 1.16 Jan 27, 2026 0.50
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,000.52 0.00 5.24 Apr 24, 2035 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,996.47 0.00 2.07 Feb 26, 2027 4.80
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,995.33 0.00 10.89 Jan 31, 2050 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 1,994.75 0.00 12.61 Jan 15, 2051 4.75
TGT TARGET CORPORATION Industrial Fixed Income 1,994.74 0.00 2.06 Jan 15, 2027 1.95
USB US BANCORP MTN Financial Institutions Fixed Income 1,993.01 0.00 2.89 Feb 01, 2029 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,991.27 0.00 1.13 Feb 13, 2026 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 1,989.54 0.00 2.06 Jan 12, 2027 1.89
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,989.54 0.00 2.91 Feb 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,989.54 0.00 1.49 Jun 03, 2026 1.20
EQT EQT CORP Industrial Fixed Income 1,986.07 0.00 2.60 Oct 01, 2027 3.90
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,985.23 0.00 0.00 Dec 31, 2049 3.04
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,984.34 0.00 2.92 Mar 01, 2033 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 1,984.34 0.00 2.98 Mar 15, 2028 4.95
NANFUN NAN FUNG TREASURY (III) LTD RegS Financial Institutions Fixed Income 1,980.90 0.00 11.73 Dec 31, 2079 5.00
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 1,980.87 0.00 3.72 Mar 01, 2029 5.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1,979.16 0.00 9.53 Jan 27, 2041 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,979.14 0.00 1.99 Jan 15, 2027 5.40
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 1,979.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,977.41 0.00 3.80 Jun 01, 2029 6.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,977.41 0.00 2.39 Jun 01, 2028 2.18
KR KROGER CO Industrial Fixed Income 1,977.41 0.00 4.22 Sep 15, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,975.68 0.00 2.09 Jan 26, 2027 2.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,975.68 0.00 2.13 Jun 30, 2027 5.13
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,975.68 0.00 3.02 Apr 15, 2028 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 1,975.68 0.00 3.44 Nov 26, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 1,975.12 0.00 14.33 May 17, 2051 4.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,974.52 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 1,974.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,973.94 0.00 3.05 Jun 08, 2029 6.31
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,972.21 0.00 2.87 Jan 27, 2028 4.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,970.48 0.00 3.73 Feb 08, 2029 4.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,968.74 0.00 2.85 Feb 01, 2028 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,968.74 0.00 1.98 Dec 14, 2026 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,967.01 0.00 3.71 Mar 08, 2029 5.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,967.01 0.00 2.69 Oct 28, 2027 5.55
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 1,967.01 0.00 1.07 Jan 06, 2026 4.63
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 1,964.22 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1,963.54 0.00 1.25 Mar 01, 2026 1.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,958.34 0.00 2.06 Mar 05, 2027 5.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,956.61 0.00 2.65 Nov 05, 2027 5.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,956.61 0.00 2.94 Mar 01, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 1,954.88 0.00 1.18 Feb 23, 2026 3.25
MOTOR CCM MERGER INC 144A Industrial Fixed Income 1,953.71 0.00 0.61 May 01, 2026 6.38
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,953.34 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,953.15 0.00 4.05 Jun 26, 2029 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,953.15 0.00 2.28 May 20, 2027 3.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,953.15 0.00 1.49 Jun 09, 2027 1.79
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,951.41 0.00 1.65 Aug 10, 2026 2.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1,950.78 0.00 1.80 Nov 01, 2027 9.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,949.68 0.00 2.19 Mar 08, 2027 2.65
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,949.68 0.00 2.32 Aug 01, 2031 2.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,949.68 0.00 4.31 Oct 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,949.68 0.00 3.05 May 12, 2028 6.80
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,947.95 0.00 2.80 Dec 15, 2027 3.34
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,947.95 0.00 1.33 Oct 01, 2031 2.50
XRXCRP XEROX CORPORATION Corporates Fixed Income 1,947.28 0.00 7.29 Mar 01, 2035 4.80
PFE PFIZER INC Industrial Fixed Income 1,946.21 0.00 1.95 Dec 15, 2026 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,946.21 0.00 4.23 Jul 16, 2029 3.04
DIS WALT DISNEY CO Industrial Fixed Income 1,944.48 0.00 2.97 Jan 13, 2028 2.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,944.48 0.00 2.50 Aug 03, 2027 4.24
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 1,941.58 0.00 0.52 Apr 01, 2027 6.88
AMZN AMAZON.COM INC Industrial Fixed Income 1,941.01 0.00 0.98 Dec 01, 2025 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,941.01 0.00 2.75 Dec 07, 2027 5.05
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,937.55 0.00 2.28 Jun 01, 2027 3.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,937.55 0.00 1.70 Sep 15, 2026 3.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,937.55 0.00 2.88 Feb 15, 2028 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,934.08 0.00 4.06 Mar 15, 2029 1.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,930.62 0.00 2.70 Dec 02, 2028 5.35
V VISA INC Industrial Fixed Income 1,930.62 0.00 2.30 Apr 15, 2027 1.90
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,930.27 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,928.88 0.00 0.96 Nov 13, 2025 0.80
INTNED ING GROEP NV Financial Institutions Fixed Income 1,928.88 0.00 2.21 Mar 29, 2027 3.95
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 1,927.22 0.00 4.04 Jul 18, 2029 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,923.68 0.00 2.14 Mar 15, 2027 3.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,922.78 0.00 3.36 Aug 15, 2029 11.50
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,918.48 0.00 2.85 Feb 01, 2028 5.25
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,918.48 0.00 2.38 Feb 01, 2032 2.50
PLN PLN CASH Cash and/or Derivatives Cash 1,916.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 1,915.02 0.00 3.84 Apr 15, 2029 4.75
LNG CHENIERE ENERGY INC Industrial Fixed Income 1,915.02 0.00 2.33 Oct 15, 2028 4.63
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,915.02 0.00 2.57 Apr 15, 2029 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,913.29 0.00 1.43 May 13, 2026 2.85
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 1,912.29 0.00 4.60 Dec 01, 2031 7.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 1,911.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 1,911.55 0.00 1.23 Feb 24, 2027 1.11
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,909.82 0.00 3.03 Mar 05, 2028 4.02
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 1,908.09 0.00 3.85 Apr 22, 2029 5.65
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,906.82 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,906.35 0.00 2.19 Mar 10, 2027 2.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,904.62 0.00 2.05 Jan 11, 2027 2.02
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,904.62 0.00 1.66 Dec 01, 2026 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,903.77 0.00 4.88 Jul 15, 2031 9.50
INTC INTEL CORPORATION Industrial Fixed Income 1,902.89 0.00 2.50 Aug 05, 2027 3.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,902.89 0.00 3.53 Nov 13, 2028 5.34
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,899.42 0.00 2.18 Mar 15, 2027 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,899.42 0.00 4.21 Oct 15, 2030 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,897.69 0.00 1.25 Mar 02, 2026 1.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,897.69 0.00 3.13 May 30, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 1,892.49 0.00 1.75 Oct 18, 2027 6.56
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,890.76 0.00 3.43 Nov 07, 2028 6.80
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,890.76 0.00 1.19 Feb 10, 2026 0.95
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,889.02 0.00 3.06 Apr 20, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,889.02 0.00 2.62 Sep 20, 2027 4.55
INTNED ING GROEP NV Financial Institutions Fixed Income 1,887.29 0.00 2.21 Mar 28, 2028 4.02
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,883.82 0.00 3.78 Mar 15, 2029 4.38
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1,882.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,880.36 0.00 2.04 Jan 15, 2027 2.35
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,880.36 0.00 2.31 Feb 01, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,878.62 0.00 1.44 May 13, 2026 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,878.62 0.00 0.98 Nov 24, 2025 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,876.89 0.00 3.15 Jul 06, 2029 5.78
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,876.89 0.00 3.27 Jun 15, 2028 3.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,875.16 0.00 2.69 Nov 15, 2027 5.85
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,875.15 0.00 2.85 May 01, 2028 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,871.69 0.00 2.91 Jan 29, 2028 3.40
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 1,869.96 0.00 2.98 Mar 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,869.96 0.00 1.07 Jan 06, 2026 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,869.96 0.00 2.14 Feb 14, 2027 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,869.96 0.00 2.85 Jan 12, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,866.49 0.00 3.29 Jul 01, 2028 3.75
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 1,865.05 0.00 3.66 Feb 01, 2030 8.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,863.03 0.00 1.74 Sep 20, 2026 2.50
C CITIGROUP INC Financial Institutions Fixed Income 1,863.03 0.00 1.39 May 01, 2026 3.40
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 1,862.68 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,861.29 0.00 1.13 Jan 26, 2026 4.93
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,861.29 0.00 3.10 May 08, 2028 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,861.29 0.00 1.46 Jun 15, 2026 3.20
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,861.29 0.00 3.76 Mar 04, 2029 4.50
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 1,860.84 0.00 3.68 May 28, 2030 10.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,859.56 0.00 2.95 Mar 15, 2028 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,857.83 0.00 1.07 Mar 01, 2026 5.25
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,856.09 0.00 2.78 Mar 01, 2032 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,856.09 0.00 4.05 Aug 01, 2029 5.20
K71U KEPPEL REIT UNITS Real Estate Equity 1,854.96 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 1,854.36 0.00 2.18 Apr 01, 2028 4.30
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,850.90 0.00 4.33 Apr 01, 2037 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 1,849.16 0.00 2.16 Mar 19, 2027 3.29
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1,847.43 0.00 1.99 Jan 14, 2028 4.95
PEN PEN CASH Cash and/or Derivatives Cash 1,845.55 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 1,842.95 0.00 15.64 Sep 14, 2050 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,842.23 0.00 3.26 Jul 27, 2029 5.28
SDART_24-1-B SDART_24-1 B ABS Fixed Income 1,842.23 0.00 1.64 Dec 15, 2028 5.23
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,840.50 0.00 1.98 Jan 15, 2027 5.95
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 1,839.49 0.00 1.93 Jun 30, 2027 6.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,838.76 0.00 2.50 Aug 15, 2027 3.70
META META PLATFORMS INC Industrial Fixed Income 1,838.76 0.00 3.16 May 15, 2028 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,838.76 0.00 1.67 Aug 15, 2026 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,835.30 0.00 1.75 Sep 09, 2026 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,835.30 0.00 2.32 May 04, 2027 3.63
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 1,833.57 0.00 2.41 Jul 09, 2027 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,833.57 0.00 1.50 Jun 10, 2026 1.50
MRK MERCK & CO INC Industrial Fixed Income 1,833.57 0.00 1.23 Feb 24, 2026 0.75
AM DASSAULT AVIATION SA Industrials Equity 1,832.04 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,830.10 0.00 2.23 Apr 07, 2027 3.45
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,830.10 0.00 1.10 Jan 27, 2026 4.65
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,830.10 0.00 2.21 Apr 13, 2028 5.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,830.10 0.00 1.20 Mar 02, 2027 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,828.37 0.00 2.90 Feb 06, 2028 4.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,821.31 0.00 0.00 nan 0.00
BWA BORGWARNER INC Industrial Fixed Income 1,819.70 0.00 2.45 Jul 01, 2027 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,819.70 0.00 1.27 Mar 11, 2026 0.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,817.97 0.00 3.03 Mar 20, 2028 3.95
ET ENERGY TRANSFER LP Industrial Fixed Income 1,816.23 0.00 3.79 Apr 15, 2029 5.25
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 1,816.23 0.00 1.26 Mar 18, 2027 5.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,814.50 0.00 1.58 Jul 28, 2026 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,814.50 0.00 3.03 Mar 27, 2028 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,812.77 0.00 0.90 Feb 01, 2026 7.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,812.77 0.00 1.44 May 15, 2026 1.15
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 1,811.04 0.00 1.18 Feb 28, 2026 10.88
RTX RTX CORP Industrial Fixed Income 1,807.57 0.00 1.80 Nov 08, 2026 5.75
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 1,807.31 0.00 8.08 Sep 15, 2039 7.60
FOXA FOX CORP Industrial Fixed Income 1,805.84 0.00 3.62 Jan 25, 2029 4.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,805.84 0.00 3.98 Apr 23, 2029 3.45
VMW VMWARE LLC Industrial Fixed Income 1,805.84 0.00 2.50 Aug 21, 2027 3.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,804.10 0.00 2.32 Jun 15, 2027 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,802.37 0.00 3.15 May 16, 2029 4.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,802.37 0.00 3.30 Sep 13, 2029 6.49
USB US BANCORP MTN Financial Institutions Fixed Income 1,802.37 0.00 3.63 Jan 23, 2030 5.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,800.64 0.00 4.15 Dec 17, 2024 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,798.90 0.00 2.13 Mar 01, 2027 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,797.17 0.00 2.19 Mar 16, 2027 3.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,797.17 0.00 1.04 Jan 09, 2026 4.75
TEMN TEMENOS AG Information Technology Equity 1,795.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,795.44 0.00 2.39 Aug 16, 2077 5.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,793.71 0.00 3.32 May 28, 2028 1.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,793.71 0.00 2.51 Aug 17, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,793.71 0.00 3.39 Sep 14, 2028 5.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,791.97 0.00 1.88 Dec 22, 2027 6.33
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,791.97 0.00 2.02 Jan 07, 2028 2.55
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,790.24 0.00 3.81 May 20, 2030 5.50
CVX CHEVRON CORP Industrial Fixed Income 1,790.24 0.00 2.36 May 11, 2027 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,786.77 0.00 2.62 Sep 15, 2027 4.15
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,785.04 0.00 3.13 Jun 29, 2028 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,783.31 0.00 3.33 Sep 13, 2029 5.81
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,781.57 0.00 1.97 Dec 15, 2027 1.98
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,781.57 0.00 2.77 Feb 06, 2028 8.25
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,781.07 0.00 2.39 Feb 15, 2028 10.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,779.84 0.00 5.52 May 25, 2031 2.99
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 1,779.84 0.00 3.56 Jan 07, 2029 5.80
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,779.84 0.00 2.60 Oct 18, 2028 6.30
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 1,778.11 0.00 3.33 Jul 25, 2028 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,778.11 0.00 2.32 Nov 22, 2027 2.25
NFLX NETFLIX INC Industrial Fixed Income 1,776.37 0.00 1.89 Nov 15, 2026 4.38
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1,775.46 0.00 3.40 Jul 01, 2028 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,774.64 0.00 3.97 Jun 20, 2030 5.09
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 1,774.64 0.00 1.36 Apr 15, 2026 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 1,774.64 0.00 2.79 Dec 15, 2027 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,772.91 0.00 2.49 Aug 22, 2028 4.66
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,771.18 0.00 2.69 Sep 22, 2028 2.01
HES HESS CORP Industrial Fixed Income 1,771.18 0.00 2.12 Apr 01, 2027 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,771.18 0.00 1.15 Feb 15, 2026 4.75
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 1,769.44 0.00 2.62 Oct 25, 2027 7.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,769.44 0.00 3.39 Oct 12, 2028 7.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,769.44 0.00 2.65 Oct 28, 2027 6.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,769.44 0.00 2.66 Dec 04, 2027 6.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,767.71 0.00 1.76 Sep 15, 2026 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,767.71 0.00 3.96 Jun 26, 2029 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,767.71 0.00 2.40 Jun 30, 2027 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,767.71 0.00 2.84 Jan 09, 2028 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,767.71 0.00 3.64 Jan 27, 2030 5.08
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,767.71 0.00 2.25 Apr 26, 2027 5.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 1,765.98 0.00 1.67 Sep 13, 2027 6.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,765.98 0.00 2.86 Jan 25, 2028 3.90
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 1,765.98 0.00 1.04 Jan 12, 2027 6.45
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,765.98 0.00 3.49 Jan 13, 2029 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,764.24 0.00 1.79 Nov 10, 2026 6.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,764.24 0.00 3.83 Jun 05, 2030 5.72
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,764.24 0.00 2.25 Apr 07, 2027 3.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1,763.21 0.00 3.56 Sep 15, 2028 2.50
ORS OREGON ST Local Authority Fixed Income 1,760.78 0.00 1.47 Jun 01, 2027 5.89
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,759.04 0.00 1.25 Mar 13, 2026 5.32
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1,759.04 0.00 1.72 Sep 23, 2026 3.20
CCI CROWN CASTLE INC Industrial Fixed Income 1,757.31 0.00 1.60 Jul 15, 2026 1.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,757.31 0.00 2.92 Feb 22, 2029 5.42
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,757.31 0.00 2.28 May 12, 2028 4.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,756.82 0.00 0.20 Feb 01, 2026 7.13
FPI FARMLAND PARTNERS INC Real Estate Equity 1,756.70 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 1,755.59 0.00 0.00 nan 0.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,755.58 0.00 2.22 Apr 28, 2028 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,755.58 0.00 2.86 Jan 12, 2028 4.63
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,755.58 0.00 2.88 Aug 26, 2028 5.63
AON AON CORP Financial Institutions Fixed Income 1,753.85 0.00 2.35 May 28, 2027 2.85
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,753.85 0.00 1.34 Apr 06, 2026 1.38
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 1,753.85 0.00 1.93 Jan 05, 2028 5.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,752.11 0.00 3.36 Jun 15, 2028 1.90
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 1,750.84 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Industrial Fixed Income 1,750.38 0.00 3.14 May 15, 2028 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,750.38 0.00 2.84 Jan 11, 2028 5.00
FI FISERV INC Industrial Fixed Income 1,750.38 0.00 2.39 Jun 01, 2027 2.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 1,750.38 0.00 1.29 Mar 29, 2026 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,750.38 0.00 3.15 Jun 15, 2028 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,748.65 0.00 1.26 Apr 01, 2026 4.80
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,748.65 0.00 2.04 Jan 31, 2027 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,746.91 0.00 3.20 Jul 05, 2028 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,746.91 0.00 1.78 Oct 20, 2027 6.62
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,746.91 0.00 3.58 Nov 13, 2028 3.88
KVUE KENVUE INC Industrial Fixed Income 1,745.18 0.00 3.23 Mar 22, 2028 5.05
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,743.45 0.00 2.78 Jan 12, 2028 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,743.45 0.00 3.72 Mar 04, 2030 5.55
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 1,743.45 0.00 1.82 Oct 22, 2027 4.51
AGR ASSURA REIT PLC Real Estate Equity 1,742.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,741.71 0.00 3.60 Jan 09, 2030 5.18
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 1,741.71 0.00 2.55 Oct 14, 2027 7.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,741.71 0.00 4.07 Jul 03, 2029 4.50
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,739.98 0.00 3.92 May 02, 2029 5.43
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,739.98 0.00 2.80 Jan 15, 2028 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,739.98 0.00 3.40 Sep 10, 2028 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 1,738.25 0.00 3.92 Apr 05, 2029 3.65
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,736.51 0.00 1.82 Oct 26, 2026 5.25
BMO BANK OF MONTREAL Financial Institutions Fixed Income 1,736.51 0.00 2.82 Dec 15, 2032 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,736.51 0.00 1.09 Jan 11, 2026 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,736.51 0.00 1.94 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Industrial Fixed Income 1,736.51 0.00 1.34 Apr 15, 2026 2.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,734.78 0.00 3.30 Aug 11, 2028 5.05
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,734.78 0.00 4.19 Nov 11, 2057 5.98
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,734.78 0.00 1.10 Jan 15, 2026 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,734.78 0.00 2.04 Jan 19, 2028 2.80
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 1,734.78 0.00 1.51 Jul 06, 2026 5.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,734.78 0.00 3.91 May 08, 2029 5.38
LGIH LGI HOMES INC 144A Corporates Fixed Income 1,733.83 0.00 4.82 Nov 15, 2032 7.00
RRX REGAL REXNORD CORP Industrial Fixed Income 1,733.05 0.00 3.02 Apr 15, 2028 6.05
SYK STRYKER CORPORATION Industrial Fixed Income 1,733.05 0.00 0.91 Nov 01, 2025 3.38
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,733.05 0.00 3.16 Jun 01, 2028 4.69
PFE PFIZER INC Industrial Fixed Income 1,731.32 0.00 1.46 Jun 03, 2026 2.75
TSN TYSON FOODS INC Industrial Fixed Income 1,731.32 0.00 1.18 Mar 01, 2026 4.00
ELI ELIA GROUP SA Utilities Equity 1,730.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,727.85 0.00 3.87 Apr 25, 2030 5.53
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,727.85 0.00 3.59 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 1,727.85 0.00 1.19 Mar 15, 2026 4.65
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,726.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,726.36 0.00 17.26 Feb 09, 2061 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,726.12 0.00 1.02 Dec 16, 2025 4.50
BA BOEING CO 144A Industrial Fixed Income 1,726.12 0.00 2.21 May 01, 2027 6.26
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,726.12 0.00 2.04 Feb 01, 2027 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,726.12 0.00 2.70 Nov 25, 2027 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1,725.78 0.00 11.91 Jun 10, 2051 5.50
AMGN AMGEN INC Industrial Fixed Income 1,724.38 0.00 0.30 Mar 02, 2026 5.51
BNG BNG BANK NV 144A Agency Fixed Income 1,722.65 0.00 2.13 Mar 01, 2027 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,722.65 0.00 1.87 Oct 27, 2026 1.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,722.65 0.00 1.12 Jan 12, 2027 1.34
USB US BANCORP MTN Financial Institutions Fixed Income 1,722.65 0.00 1.38 Apr 27, 2026 3.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,722.65 0.00 3.64 Jan 30, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,720.92 0.00 2.03 Feb 01, 2027 3.30
MRO MARATHON OIL CORP Industrial Fixed Income 1,720.92 0.00 2.36 Jul 15, 2027 4.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,720.92 0.00 3.95 Jun 16, 2029 5.25
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,719.18 0.00 1.67 Sep 18, 2027 6.34
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,719.18 0.00 3.67 Jan 29, 2029 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,717.45 0.00 1.68 Aug 15, 2026 1.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,717.45 0.00 1.96 Dec 15, 2026 2.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,717.45 0.00 1.76 Sep 30, 2026 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,717.45 0.00 1.09 Jan 20, 2046 4.70
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,717.45 0.00 2.97 Feb 24, 2028 4.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,715.72 0.00 3.00 Mar 14, 2028 5.13
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,714.81 0.00 0.00 nan 0.00
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,713.98 0.00 1.44 Jun 03, 2026 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,713.98 0.00 1.99 Jan 08, 2027 4.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,713.98 0.00 2.43 Jul 22, 2027 4.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,712.25 0.00 3.76 Feb 01, 2029 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 1,712.25 0.00 3.77 Mar 19, 2030 5.34
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,712.25 0.00 1.80 Sep 29, 2026 1.60
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,712.24 0.00 1.85 Nov 30, 2026 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,710.52 0.00 2.35 Jun 15, 2027 4.68
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,709.31 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,708.79 0.00 2.75 Dec 15, 2027 3.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,708.79 0.00 2.83 Jan 11, 2028 4.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,708.79 0.00 2.96 Feb 15, 2028 4.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,708.79 0.00 4.07 Aug 15, 2030 4.96
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,708.79 0.00 2.63 Oct 13, 2027 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 1,707.05 0.00 2.75 Nov 19, 2028 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 1,707.05 0.00 4.32 Nov 19, 2030 5.29
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,707.05 0.00 3.98 Jun 15, 2029 4.35
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,705.32 0.00 1.58 Jul 28, 2027 5.39
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,705.32 0.00 2.61 Sep 15, 2027 4.25
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,705.32 0.00 4.29 Oct 01, 2031 2.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,705.32 0.00 4.33 May 01, 2037 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,705.32 0.00 1.07 Jan 15, 2026 3.55
AMZN AMAZON.COM INC Industrial Fixed Income 1,703.59 0.00 3.97 Apr 13, 2029 3.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,703.59 0.00 4.27 Nov 19, 2030 5.59
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,703.59 0.00 2.75 Nov 26, 2028 5.09
PEP PEPSICO INC Industrial Fixed Income 1,703.59 0.00 2.69 Oct 15, 2027 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,703.59 0.00 3.03 Mar 22, 2028 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,701.85 0.00 2.16 Feb 26, 2027 2.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,701.85 0.00 2.15 Mar 27, 2027 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,701.85 0.00 1.44 Jun 15, 2027 4.39
HD HOME DEPOT INC Industrial Fixed Income 1,701.85 0.00 3.99 Jun 25, 2029 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,701.85 0.00 2.55 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,701.85 0.00 2.07 Jan 22, 2027 2.33
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,701.85 0.00 3.83 Mar 18, 2029 4.63
MONT MONTEA NV Real Estate Equity 1,700.56 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,700.12 0.00 2.77 Oct 15, 2027 1.83
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,700.12 0.00 2.60 Sep 22, 2027 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,698.39 0.00 2.56 Sep 14, 2027 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 1,698.39 0.00 2.87 Feb 15, 2028 5.55
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,696.65 0.00 2.54 Sep 01, 2027 3.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,694.92 0.00 3.00 Mar 01, 2028 4.40
USB US BANCORP MTN Financial Institutions Fixed Income 1,694.92 0.00 4.02 Jul 23, 2030 5.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,693.19 0.00 3.03 Jun 13, 2029 6.99
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,693.19 0.00 4.14 Sep 10, 2030 4.94
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 1,693.19 0.00 1.08 Jan 08, 2026 4.39
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,693.19 0.00 3.72 Jan 19, 2029 4.30
HCA HCA INC Industrial Fixed Income 1,691.46 0.00 3.10 Jun 01, 2028 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,691.46 0.00 1.60 Jul 15, 2026 1.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,691.46 0.00 1.46 Jun 02, 2026 3.15
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,691.46 0.00 1.46 Jun 01, 2026 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 1,689.72 0.00 4.20 Oct 15, 2029 5.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,689.72 0.00 2.75 Nov 18, 2027 5.46
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,687.99 0.00 2.62 Sep 13, 2027 3.75
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 1,686.26 0.00 1.43 May 19, 2026 4.40
INTC INTEL CORPORATION Industrial Fixed Income 1,686.26 0.00 2.17 Mar 25, 2027 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,686.26 0.00 2.93 Feb 17, 2028 5.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 1,686.26 0.00 1.61 Aug 04, 2026 4.50
AMGN AMGEN INC Industrial Fixed Income 1,684.52 0.00 3.54 Aug 15, 2028 1.65
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1,684.44 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 1,682.79 0.00 3.48 Nov 15, 2028 6.35
EXC EXELON CORPORATION Utility Fixed Income 1,682.79 0.00 1.31 Apr 15, 2026 3.40
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,682.79 0.00 2.47 Jul 18, 2027 3.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,681.06 0.00 3.29 Jun 15, 2028 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,681.06 0.00 2.88 Nov 13, 2027 1.13
LEN LENNAR CORPORATION Industrial Fixed Income 1,681.06 0.00 2.53 Nov 29, 2027 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,681.06 0.00 3.69 Jan 15, 2029 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,679.32 0.00 1.10 Jan 15, 2026 3.88
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,679.32 0.00 2.95 Oct 01, 2033 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,677.59 0.00 2.19 Mar 14, 2027 3.38
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,675.86 0.00 1.62 Aug 05, 2026 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,675.86 0.00 1.31 Apr 03, 2026 3.85
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,674.12 0.00 4.21 Oct 01, 2029 5.03
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 1,674.12 0.00 3.15 Aug 15, 2029 4.50
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,674.12 0.00 1.60 Jul 28, 2026 3.25
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,672.39 0.00 4.42 Oct 23, 2029 3.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,672.39 0.00 2.10 Jan 29, 2027 1.71
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,672.39 0.00 1.29 Mar 20, 2026 1.45
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,672.39 0.00 2.44 Jul 07, 2027 3.88
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,668.93 0.00 7.75 Apr 25, 2034 3.06
PEP PEPSICO INC Industrial Fixed Income 1,668.93 0.00 1.20 Feb 24, 2026 2.85
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,668.52 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,667.19 0.00 1.59 Jul 12, 2026 1.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,667.19 0.00 3.87 May 03, 2029 5.11
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 1,667.19 0.00 1.39 May 03, 2026 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,665.46 0.00 1.19 Feb 09, 2026 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,665.46 0.00 3.94 May 07, 2029 5.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1,665.46 0.00 2.90 May 09, 2028 8.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 1,663.73 0.00 1.27 Mar 16, 2026 2.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,663.73 0.00 2.32 May 04, 2027 3.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,661.99 0.00 2.01 Feb 01, 2031 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,661.99 0.00 2.64 Nov 28, 2027 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,661.99 0.00 3.58 Mar 01, 2029 7.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,660.26 0.00 2.54 Aug 12, 2027 3.60
HD HOME DEPOT INC Industrial Fixed Income 1,660.26 0.00 2.62 Sep 14, 2027 2.80
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,660.26 0.00 2.34 May 08, 2027 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,660.26 0.00 3.59 Mar 24, 2029 8.38
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,660.26 0.00 2.24 Apr 07, 2027 3.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,658.53 0.00 4.37 Oct 02, 2029 3.75
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,658.53 0.00 1.25 Dec 31, 2079 2.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,656.79 0.00 1.36 May 03, 2026 3.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,656.79 0.00 1.35 Apr 14, 2026 2.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,656.79 0.00 3.94 May 08, 2030 4.45
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 1,656.79 0.00 1.15 Jan 26, 2026 2.00
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 1,656.79 0.00 1.18 Feb 09, 2026 2.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,653.33 0.00 4.23 Aug 13, 2030 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,651.60 0.00 2.65 Oct 25, 2028 5.80
USB US BANCORP MTN Financial Institutions Fixed Income 1,649.86 0.00 0.94 Nov 17, 2025 3.95
BA BOEING CO Industrial Fixed Income 1,648.13 0.00 2.08 Feb 01, 2027 2.70
KVUE KENVUE INC Industrial Fixed Income 1,648.13 0.00 1.25 Mar 22, 2026 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,648.13 0.00 3.75 Jan 14, 2029 3.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,648.13 0.00 1.13 Jan 20, 2026 1.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,648.13 0.00 1.47 Jun 03, 2026 2.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,646.40 0.00 2.96 Mar 15, 2028 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,646.40 0.00 3.06 Mar 30, 2028 4.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,646.40 0.00 1.93 Nov 16, 2026 1.54
MMM 3M CO Industrial Fixed Income 1,646.40 0.00 2.71 Oct 15, 2027 2.88
HCA HCA INC Industrial Fixed Income 1,644.66 0.00 1.90 Feb 15, 2027 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 1,644.66 0.00 3.75 Feb 15, 2029 2.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,642.93 0.00 3.81 Mar 26, 2029 5.13
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1,642.93 0.00 3.12 Mar 01, 2028 1.70
IQV IQVIA INC Industrial Fixed Income 1,642.93 0.00 3.59 Feb 01, 2029 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,642.93 0.00 1.82 Nov 13, 2026 5.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,642.93 0.00 2.29 May 04, 2027 3.13
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 1,642.93 0.00 1.95 Dec 31, 2079 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,641.20 0.00 1.21 Feb 27, 2026 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1,641.20 0.00 2.08 Jan 31, 2027 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,641.20 0.00 2.92 Jan 10, 2028 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,641.20 0.00 2.80 Nov 02, 2027 2.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,639.46 0.00 2.87 Feb 21, 2028 6.59
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1,639.46 0.00 2.86 Feb 28, 2028 7.25
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 1,639.46 0.00 1.28 Mar 17, 2026 1.98
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,637.73 0.00 2.15 Mar 08, 2027 4.10
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,636.00 0.00 2.62 Sep 16, 2027 3.95
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,636.00 0.00 1.55 Jul 02, 2026 2.22
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,634.26 0.00 2.95 Feb 28, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,634.26 0.00 1.09 Jan 10, 2026 5.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,634.26 0.00 3.96 Feb 16, 2029 2.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,634.26 0.00 3.00 Mar 08, 2029 4.30
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,634.26 0.00 2.52 Sep 30, 2027 8.88
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 1,634.26 0.00 2.68 Oct 22, 2027 4.33
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 1,632.53 0.00 1.19 Feb 09, 2026 1.40
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 1,632.53 0.00 1.36 Apr 15, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,630.80 0.00 1.91 Nov 24, 2026 2.25
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 1,630.80 0.00 1.46 May 25, 2027 1.53
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,630.80 0.00 1.25 Mar 01, 2026 1.20
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,630.80 0.00 1.76 Sep 17, 2026 1.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,630.80 0.00 1.50 Jun 09, 2026 1.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,629.07 0.00 1.23 Mar 01, 2026 2.45
CKPH PANTHER VENTURES LTD RegS Financial Institutions Fixed Income 1,628.24 0.00 14.59 Dec 31, 2079 3.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,627.33 0.00 1.47 May 28, 2026 1.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,627.33 0.00 1.15 Mar 06, 2026 6.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,625.60 0.00 1.34 Apr 07, 2026 1.25
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,625.60 0.00 1.57 Jul 06, 2026 1.55
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 1,624.75 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 1,623.87 0.00 2.93 Jan 17, 2028 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,623.87 0.00 1.45 May 22, 2027 1.23
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,623.87 0.00 3.18 Jun 13, 2028 4.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,623.87 0.00 3.55 Jan 23, 2029 6.50
CFG CITIZENS BANK NA Financial Institutions Fixed Income 1,623.87 0.00 2.46 Aug 09, 2028 4.58
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,623.87 0.00 2.16 Feb 27, 2027 3.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 1,623.16 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,622.13 0.00 2.19 Apr 01, 2027 3.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,622.13 0.00 1.29 Mar 19, 2026 1.69
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,622.13 0.00 3.08 May 01, 2028 5.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,622.13 0.00 2.39 Jun 10, 2027 2.94
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 1,622.13 0.00 1.42 May 18, 2026 5.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,621.93 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,618.67 0.00 2.06 Jan 12, 2027 1.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,618.67 0.00 3.11 Mar 01, 2028 1.90
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 1,618.67 0.00 4.15 Aug 02, 2034 3.93
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,618.67 0.00 1.67 Aug 19, 2026 2.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,618.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 1,616.93 0.00 2.29 May 11, 2027 3.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,616.93 0.00 2.63 Sep 11, 2028 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,616.93 0.00 2.49 Jul 07, 2027 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 1,616.93 0.00 0.94 Nov 10, 2025 5.80
SW WRKCO INC Industrial Fixed Income 1,615.20 0.00 3.15 Jun 01, 2028 3.90
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 1,615.20 0.00 1.26 Mar 09, 2026 0.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,613.47 0.00 1.59 Jul 13, 2026 1.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,613.47 0.00 1.87 Oct 26, 2026 1.25
AVGO BROADCOM INC Industrial Fixed Income 1,611.74 0.00 3.41 Sep 15, 2028 4.11
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,611.74 0.00 2.08 Jan 18, 2027 1.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,611.74 0.00 2.19 Apr 01, 2027 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,611.74 0.00 3.53 Oct 12, 2028 4.30
MA MASTERCARD INC Industrial Fixed Income 1,610.00 0.00 2.96 Mar 09, 2028 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,610.00 0.00 4.25 Sep 30, 2029 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,610.00 0.00 2.60 Sep 30, 2027 5.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,608.27 0.00 1.69 Sep 08, 2026 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,608.27 0.00 2.51 Jul 21, 2027 2.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,608.27 0.00 1.80 Sep 23, 2027 1.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,608.27 0.00 1.30 Mar 30, 2026 4.80
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,608.27 0.00 1.28 Mar 15, 2026 1.20
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,607.92 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,604.80 0.00 3.04 Mar 17, 2028 3.88
FFCB FFCB Government Sponsored Fixed Income 1,604.20 0.00 1.78 Oct 02, 2026 3.50
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1,603.42 0.00 -1.94 Dec 31, 2079 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,603.07 0.00 3.82 Apr 10, 2029 4.70
HPQ HP INC Industrial Fixed Income 1,603.07 0.00 2.84 Jan 15, 2028 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,603.07 0.00 1.31 Apr 08, 2026 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,601.34 0.00 1.89 Nov 04, 2026 1.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,601.34 0.00 1.75 Sep 09, 2026 1.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,601.34 0.00 2.71 Nov 15, 2027 5.10
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,601.34 0.00 2.36 Jul 13, 2027 4.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1,599.60 0.00 1.04 Dec 15, 2025 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,599.60 0.00 2.12 Feb 09, 2027 2.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,596.14 0.00 3.81 Mar 15, 2029 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1,596.14 0.00 1.63 Jul 30, 2026 1.85
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,594.40 0.00 2.49 Dec 15, 2052 6.88
INTNED ING GROEP NV Financial Institutions Fixed Income 1,594.40 0.00 1.32 Apr 01, 2027 1.73
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,594.40 0.00 1.23 Mar 04, 2026 4.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,594.40 0.00 3.72 Feb 15, 2029 5.00
MYR MYR CASH Cash and/or Derivatives Cash 1,592.81 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,592.67 0.00 2.04 Dec 29, 2026 1.13
FHLB FHLB Government Sponsored Fixed Income 1,591.55 0.00 3.89 May 26, 2032 4.44
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,590.94 0.00 2.19 Mar 08, 2027 2.35
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1,590.94 0.00 0.98 Jan 15, 2026 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,590.94 0.00 0.96 Nov 17, 2025 5.51
DKK DKK CASH Cash and/or Derivatives Cash 1,590.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,589.21 0.00 1.41 May 20, 2026 3.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 1,589.21 0.00 2.70 Oct 22, 2028 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,587.47 0.00 3.19 Jul 21, 2028 5.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,587.47 0.00 2.64 Dec 05, 2027 6.88
BLT OT MERGER CORP 144A Corporates Fixed Income 1,585.12 0.00 3.55 Oct 15, 2029 7.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,584.01 0.00 1.54 Jun 24, 2026 1.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,582.27 0.00 2.95 Mar 03, 2028 4.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,582.27 0.00 4.26 Aug 15, 2029 3.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,582.27 0.00 2.90 Mar 09, 2029 6.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,580.54 0.00 1.58 Jul 15, 2026 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,580.54 0.00 1.44 May 18, 2026 2.85
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1,578.62 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,577.07 0.00 1.78 Oct 01, 2026 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,577.07 0.00 1.16 Feb 11, 2026 3.41
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,577.07 0.00 1.16 Jan 30, 2027 1.36
STT STATE STREET CORP Financial Institutions Fixed Income 1,575.34 0.00 1.54 Aug 03, 2026 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,573.61 0.00 2.84 Feb 01, 2029 5.47
ECL ECOLAB INC Industrial Fixed Income 1,573.61 0.00 2.81 Jan 15, 2028 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,573.61 0.00 4.12 May 21, 2029 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,571.87 0.00 1.17 Jan 22, 2027 0.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,571.87 0.00 1.81 Oct 04, 2026 1.60
NNN NNN REIT INC Financial Institutions Fixed Income 1,571.87 0.00 2.67 Oct 15, 2027 3.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,571.87 0.00 4.42 Oct 01, 2029 2.85
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,570.14 0.00 1.76 Sep 15, 2026 1.30
FHLB FHLB Government Sponsored Fixed Income 1,569.71 0.00 2.01 Dec 21, 2026 1.25
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 1,568.41 0.00 1.51 Sep 20, 2029 5.15
AMZN AMAZON.COM INC Industrial Fixed Income 1,566.68 0.00 0.79 Dec 03, 2025 5.20
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 1,563.38 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 1,563.21 0.00 0.98 Dec 15, 2025 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,559.74 0.00 4.21 Sep 10, 2029 4.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,559.74 0.00 3.19 Jul 27, 2029 6.34
KMI KINDER MORGAN INC Industrial Fixed Income 1,559.74 0.00 3.68 Feb 01, 2029 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,559.74 0.00 2.30 May 10, 2027 4.00
SRE SEMPRA Utility Fixed Income 1,558.01 0.00 2.11 Apr 01, 2052 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,558.01 0.00 2.95 Jan 25, 2028 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,558.01 0.00 3.74 Nov 20, 2028 1.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,556.28 0.00 1.36 Apr 23, 2027 5.64
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,556.28 0.00 1.14 Jan 20, 2026 0.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,556.28 0.00 3.79 Mar 22, 2029 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,556.28 0.00 3.37 Sep 28, 2028 6.13
HCA HCA INC Industrial Fixed Income 1,554.54 0.00 1.37 Sep 01, 2026 5.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,554.54 0.00 2.04 Feb 09, 2027 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,554.54 0.00 2.83 Jan 10, 2028 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,552.81 0.00 1.98 Jan 21, 2028 5.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,551.08 0.00 3.75 Dec 01, 2028 2.27
AVGO BROADCOM INC Industrial Fixed Income 1,551.08 0.00 0.96 Nov 15, 2025 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,551.08 0.00 2.73 Nov 10, 2027 5.45
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,549.35 0.00 3.20 Aug 01, 2034 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,549.35 0.00 4.48 Sep 30, 2029 2.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,547.61 0.00 2.69 Dec 15, 2027 5.85
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,547.61 0.00 3.61 Feb 02, 2029 5.93
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,547.61 0.00 2.74 Nov 28, 2028 3.76
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,547.61 0.00 2.17 Mar 08, 2027 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,545.88 0.00 2.84 Jan 15, 2028 3.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,545.88 0.00 4.29 Jan 01, 2033 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,545.88 0.00 1.28 Mar 15, 2026 1.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,545.88 0.00 3.36 Sep 15, 2028 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,544.15 0.00 3.61 Jan 09, 2029 5.58
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,544.15 0.00 1.14 Feb 01, 2026 3.65
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,544.15 0.00 2.93 Jun 01, 2033 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,544.15 0.00 3.98 Jul 15, 2029 5.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 1,544.15 0.00 1.42 May 05, 2026 1.45
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 1,542.41 0.00 1.20 Apr 15, 2026 5.38
WLK WESTLAKE CORP Industrial Fixed Income 1,537.21 0.00 1.61 Aug 15, 2026 3.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,535.48 0.00 3.70 Mar 01, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,535.48 0.00 0.85 Nov 01, 2025 4.63
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 1,533.89 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,533.75 0.00 2.23 Apr 19, 2028 4.08
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 1,532.63 0.00 4.91 Dec 15, 2033 7.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,532.01 0.00 4.08 Jul 18, 2029 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,530.28 0.00 2.57 Aug 26, 2027 4.04
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,528.55 0.00 2.06 Feb 07, 2028 3.44
CI CIGNA GROUP Industrial Fixed Income 1,528.55 0.00 1.11 Feb 25, 2026 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,528.55 0.00 2.06 Jan 19, 2028 2.34
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 1,526.84 0.00 3.62 Apr 01, 2029 5.13
KO COCA-COLA CO Industrial Fixed Income 1,526.82 0.00 2.22 Mar 25, 2027 3.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,526.82 0.00 2.65 Oct 24, 2027 5.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,526.82 0.00 4.54 Oct 02, 2029 2.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,525.08 0.00 2.83 Nov 01, 2027 1.38
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,523.35 0.00 2.89 Jan 07, 2028 4.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,523.35 0.00 0.89 Nov 01, 2025 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,521.62 0.00 2.95 Feb 15, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,521.62 0.00 1.08 Jan 09, 2026 4.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,521.62 0.00 1.71 Oct 06, 2026 4.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,518.15 0.00 2.93 Feb 15, 2028 3.80
FTSCN FORTIS INC Utility Fixed Income 1,518.15 0.00 1.77 Oct 04, 2026 3.06
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,518.15 0.00 3.82 Apr 04, 2029 5.37
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,518.15 0.00 3.82 Feb 19, 2029 3.46
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,516.62 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,516.42 0.00 2.12 Feb 15, 2027 2.49
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,516.42 0.00 3.00 Feb 22, 2028 3.75
ALX ALEXANDERS REIT INC Real Estate Equity 1,516.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 1,514.68 0.00 1.49 Jun 25, 2026 5.15
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,514.68 0.00 1.71 Sep 14, 2026 4.88
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,512.95 0.00 3.08 Jun 01, 2034 3.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1,512.95 0.00 3.85 Mar 15, 2029 4.05
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 1,511.22 0.00 3.37 Aug 16, 2028 4.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,511.22 0.00 2.72 Sep 15, 2027 1.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1,509.49 0.00 1.60 Aug 09, 2026 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 1,507.75 0.00 2.37 Jul 01, 2027 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,507.75 0.00 2.32 May 17, 2027 3.10
TMUS T-MOBILE USA INC Industrial Fixed Income 1,507.75 0.00 1.21 Feb 15, 2026 1.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,504.29 0.00 4.33 Oct 04, 2029 4.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,502.55 0.00 3.37 Sep 08, 2028 5.10
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,502.55 0.00 2.49 Sep 01, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,502.55 0.00 2.06 Jan 13, 2027 1.90
WDAY WORKDAY INC Industrial Fixed Income 1,502.55 0.00 2.21 Apr 01, 2027 3.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 1,500.82 0.00 1.31 Apr 21, 2026 4.75
NRWBK NRW BANK RegS Local Authority Fixed Income 1,499.09 0.00 2.12 Mar 08, 2027 4.63
CVX CHEVRON CORP Industrial Fixed Income 1,495.62 0.00 0.94 Nov 17, 2025 3.33
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,493.89 0.00 2.07 Feb 26, 2027 4.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,493.89 0.00 2.76 Nov 07, 2028 3.57
HCA HCA INC Industrial Fixed Income 1,492.15 0.00 2.18 Mar 15, 2027 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,492.15 0.00 2.56 Dec 01, 2027 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,492.15 0.00 2.37 Jun 06, 2028 4.12
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,490.42 0.00 2.05 Jan 15, 2027 2.20
HCA HCA INC Industrial Fixed Income 1,490.42 0.00 3.42 Feb 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 1,488.69 0.00 1.29 Apr 01, 2026 3.00
CDW CDW LLC Industrial Fixed Income 1,486.96 0.00 1.92 Dec 01, 2026 2.67
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,486.96 0.00 2.92 Mar 01, 2028 5.25
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,485.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 1,485.22 0.00 1.35 Apr 08, 2026 0.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,485.22 0.00 2.98 Mar 15, 2028 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,485.22 0.00 3.74 Feb 08, 2029 3.88
BWP BWP TRUST Real Estate Equity 1,484.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,483.49 0.00 1.76 Oct 05, 2026 5.50
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,481.76 0.00 1.47 May 26, 2026 1.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,481.76 0.00 3.80 Mar 15, 2029 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,480.02 0.00 1.82 Oct 22, 2026 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,480.02 0.00 1.23 Mar 09, 2026 5.65
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,480.02 0.00 2.71 Jan 15, 2028 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,478.29 0.00 3.78 Mar 30, 2029 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,478.29 0.00 3.30 Aug 03, 2028 5.10
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,478.16 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,477.01 0.00 8.06 Nov 21, 2036 6.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,476.56 0.00 1.97 Feb 15, 2027 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 1,474.82 0.00 0.81 Dec 15, 2025 5.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,474.82 0.00 2.84 Jan 15, 2028 4.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,471.36 0.00 1.15 Feb 02, 2026 4.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,471.36 0.00 1.48 Jun 15, 2026 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,471.36 0.00 3.02 Mar 02, 2028 3.96
ECL ECOLAB INC Industrial Fixed Income 1,469.63 0.00 2.11 Feb 01, 2027 1.65
HCA HCA INC Industrial Fixed Income 1,469.63 0.00 3.12 Sep 01, 2028 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,469.63 0.00 1.32 Mar 30, 2026 0.88
OKE ONEOK INC Industrial Fixed Income 1,469.63 0.00 1.03 Jan 15, 2026 5.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,469.63 0.00 2.91 Feb 28, 2029 5.56
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,468.74 0.00 0.00 Dec 31, 2049 0.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,467.89 0.00 1.84 Oct 13, 2026 1.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,467.89 0.00 3.68 Jan 31, 2029 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,466.16 0.00 2.30 May 17, 2028 5.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,466.16 0.00 1.12 Jan 23, 2026 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,466.16 0.00 2.75 Dec 01, 2027 3.38
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1,465.73 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 1,464.43 0.00 1.35 Apr 28, 2026 3.63
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 1,464.43 0.00 1.38 Apr 27, 2026 3.18
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,462.69 0.00 1.57 Jul 09, 2027 1.55
CVS CVS HEALTH CORP Industrial Fixed Income 1,462.69 0.00 2.20 Apr 01, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,462.69 0.00 2.99 Mar 15, 2028 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,462.69 0.00 3.74 Feb 09, 2029 4.50
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 1,462.65 0.00 8.57 Mar 15, 2042 7.65
AEGON AEGON LTD Financial Institutions Fixed Income 1,460.96 0.00 3.06 Apr 11, 2048 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 1,459.23 0.00 1.13 Feb 14, 2026 4.40
AAPL APPLE INC Industrial Fixed Income 1,457.49 0.00 2.77 Nov 13, 2027 3.00
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,457.49 0.00 1.88 Dec 07, 2026 5.35
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,457.49 0.00 1.10 Jan 15, 2026 3.63
AMGN AMGEN INC Industrial Fixed Income 1,455.76 0.00 4.19 Aug 18, 2029 4.05
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,455.76 0.00 1.64 Aug 11, 2026 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,455.76 0.00 3.61 Jan 08, 2029 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 1,455.76 0.00 1.99 Jan 23, 2028 5.04
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,454.03 0.00 2.74 Oct 15, 2027 2.95
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 1,452.29 0.00 2.49 May 01, 2031 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,452.29 0.00 2.04 Jan 30, 2027 3.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,450.56 0.00 2.44 Nov 25, 2027 4.18
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,450.56 0.00 2.01 Jan 12, 2027 4.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,448.88 0.00 2.18 Jun 01, 2027 4.88
GIS GENERAL MILLS INC Industrial Fixed Income 1,448.83 0.00 3.06 Apr 17, 2028 4.20
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,448.83 0.00 1.80 Sep 30, 2026 1.50
INTU INTUIT INC. Industrial Fixed Income 1,447.10 0.00 3.38 Sep 15, 2028 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 1,445.36 0.00 1.15 Feb 20, 2026 5.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,445.36 0.00 3.47 Nov 01, 2028 4.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,445.36 0.00 1.34 Apr 16, 2026 5.20
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 1,444.42 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 1,443.63 0.00 2.96 Mar 01, 2028 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,443.63 0.00 1.95 Dec 02, 2026 1.75
C CITIGROUP INC Financial Institutions Fixed Income 1,443.63 0.00 1.86 Nov 20, 2026 4.30
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,443.63 0.00 4.29 Jan 01, 2033 2.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 1,443.63 0.00 1.64 Aug 18, 2026 3.50
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,443.63 0.00 2.95 Mar 15, 2028 4.50
HUF HUF CASH Cash and/or Derivatives Cash 1,438.57 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,438.43 0.00 3.09 Apr 28, 2028 5.00
MA MASTERCARD INC Industrial Fixed Income 1,438.43 0.00 2.18 Mar 26, 2027 3.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,438.43 0.00 3.16 Jun 28, 2028 5.35
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,436.70 0.00 2.52 Oct 15, 2027 5.75
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 1,435.11 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 1,433.23 0.00 2.91 Jan 29, 2028 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,433.23 0.00 3.57 Nov 17, 2028 5.54
EXC EXELON CORPORATION Utility Fixed Income 1,431.50 0.00 2.19 Mar 15, 2027 2.75
XOM EXXON MOBIL CORP Industrial Fixed Income 1,429.76 0.00 4.34 Aug 16, 2029 2.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,428.03 0.00 3.23 Jul 07, 2028 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,428.03 0.00 3.80 Mar 14, 2030 4.97
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,428.03 0.00 2.18 Mar 15, 2027 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,426.30 0.00 1.36 Apr 23, 2027 3.56
MRK MERCK & CO INC Industrial Fixed Income 1,426.30 0.00 2.44 Jun 10, 2027 1.70
TPR TAPESTRY INC Industrial Fixed Income 1,426.30 0.00 3.34 Nov 27, 2028 7.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,424.57 0.00 1.16 Jan 30, 2026 1.75
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,424.57 0.00 3.69 Nov 01, 2037 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,424.57 0.00 2.98 Mar 15, 2028 4.80
TPR TAPESTRY INC Industrial Fixed Income 1,424.57 0.00 1.82 Nov 27, 2026 7.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,423.97 0.00 3.94 Nov 30, 2029 10.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,422.83 0.00 2.68 Nov 21, 2027 4.80
NKE NIKE INC Industrial Fixed Income 1,421.10 0.00 2.22 Mar 27, 2027 2.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,421.10 0.00 3.07 Jun 01, 2028 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,419.37 0.00 2.13 Apr 02, 2027 4.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,419.37 0.00 2.91 Feb 13, 2028 4.69
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,419.37 0.00 2.23 Mar 15, 2027 1.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,417.63 0.00 1.60 Jul 14, 2026 1.15
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,414.17 0.00 3.74 Mar 01, 2029 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,414.17 0.00 1.56 Jul 23, 2027 5.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,414.17 0.00 1.57 Jul 23, 2027 5.07
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,412.43 0.00 4.22 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,412.43 0.00 3.13 Apr 23, 2029 4.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,412.43 0.00 2.12 Feb 24, 2032 4.06
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,412.43 0.00 2.58 Sep 30, 2028 5.52
OKE ONEOK INC Industrial Fixed Income 1,412.43 0.00 3.21 Jul 15, 2028 4.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,410.70 0.00 2.02 Jan 06, 2028 2.49
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 1,409.18 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,408.97 0.00 2.71 Sep 15, 2027 1.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,407.24 0.00 3.76 Feb 26, 2029 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,407.24 0.00 3.72 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,407.24 0.00 4.08 Aug 02, 2030 4.97
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,405.50 0.00 1.79 Sep 22, 2026 0.88
HPQ HP INC Industrial Fixed Income 1,405.50 0.00 2.39 Jun 17, 2027 3.00
SPGI S&P GLOBAL INC Industrial Fixed Income 1,405.50 0.00 3.93 Mar 01, 2029 2.70
CSX CSX CORP Industrial Fixed Income 1,403.77 0.00 2.32 Jun 01, 2027 3.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,402.04 0.00 2.19 Mar 11, 2027 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,402.04 0.00 3.86 Jan 15, 2029 2.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,402.04 0.00 3.79 Apr 15, 2029 6.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,402.04 0.00 2.35 Jun 11, 2027 4.63
MARS MARS INC 144A Industrial Fixed Income 1,402.04 0.00 3.10 Apr 20, 2028 4.55
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,402.04 0.00 3.09 Feb 10, 2028 1.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,402.04 0.00 1.09 Jan 15, 2051 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,400.30 0.00 3.56 Sep 15, 2029 2.16
CVS CVS HEALTH CORP Industrial Fixed Income 1,400.30 0.00 3.67 Jan 30, 2029 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,400.30 0.00 3.44 Nov 21, 2029 5.68
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,398.57 0.00 1.68 Sep 15, 2051 3.75
CTO CTO REALTY GROWTH INC Real Estate Equity 1,398.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,396.84 0.00 3.24 Jul 17, 2028 5.52
XEL XCEL ENERGY INC Utility Fixed Income 1,396.84 0.00 2.22 Mar 15, 2027 1.75
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,396.79 0.00 10.24 Dec 31, 2079 5.25
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,395.10 0.00 2.56 Nov 01, 2032 3.00
HD HOME DEPOT INC Industrial Fixed Income 1,395.10 0.00 2.28 Apr 15, 2027 2.50
LIN LINDE INC Industrial Fixed Income 1,395.10 0.00 0.94 Dec 05, 2025 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,395.10 0.00 0.99 Dec 21, 2025 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,395.10 0.00 1.86 Nov 15, 2026 3.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,393.37 0.00 1.24 Mar 02, 2026 1.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,393.37 0.00 1.62 Jul 27, 2026 1.75
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 1,391.64 0.00 1.74 Sep 30, 2026 3.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,391.64 0.00 1.30 Mar 24, 2026 2.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,391.64 0.00 2.34 Jul 01, 2027 5.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,389.90 0.00 1.74 Sep 10, 2027 1.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,386.44 0.00 1.35 Apr 13, 2026 2.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 1,386.44 0.00 2.61 Dec 01, 2027 6.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,386.44 0.00 0.97 Nov 20, 2025 0.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,384.71 0.00 1.70 Sep 06, 2026 3.21
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,384.71 0.00 1.12 Jan 26, 2026 5.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,382.97 0.00 2.05 Feb 15, 2027 4.18
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,381.24 0.00 1.35 Apr 18, 2026 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,381.24 0.00 2.22 Apr 29, 2027 8.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 1,381.24 0.00 1.46 May 24, 2026 1.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,381.24 0.00 2.61 Sep 25, 2027 4.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,381.24 0.00 2.37 Jul 27, 2027 6.13
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,380.76 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,379.51 0.00 3.80 Mar 15, 2029 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,377.77 0.00 1.33 Apr 15, 2026 4.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,377.77 0.00 2.36 Apr 25, 2028 4.05
KR KROGER CO Industrial Fixed Income 1,377.77 0.00 1.81 Oct 15, 2026 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,377.77 0.00 3.74 Feb 01, 2029 4.57
LOW LOWES COMPANIES INC Industrial Fixed Income 1,377.77 0.00 2.22 Apr 01, 2027 3.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,377.77 0.00 3.63 Jun 01, 2034 6.47
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,376.04 0.00 2.43 Jul 16, 2027 4.90
BA BOEING CO Industrial Fixed Income 1,374.31 0.00 2.95 Feb 01, 2028 3.25
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,374.31 0.00 2.76 Dec 01, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,374.31 0.00 3.56 Jan 15, 2029 6.10
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,374.31 0.00 3.56 Jan 15, 2029 5.00
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,374.31 0.00 1.47 Jan 15, 2028 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,372.57 0.00 1.10 Jan 08, 2026 1.30
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,372.57 0.00 1.67 Nov 15, 2028 4.96
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,369.11 0.00 3.80 Feb 14, 2029 4.25
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,369.11 0.00 2.47 Aug 23, 2027 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,369.11 0.00 3.91 Apr 16, 2029 5.05
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,367.38 0.00 2.74 Nov 03, 2027 4.38
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,366.77 0.00 8.15 Dec 31, 2079 6.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,365.64 0.00 2.70 Oct 31, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,363.91 0.00 1.21 Feb 15, 2026 0.90
CCI CROWN CASTLE INC Industrial Fixed Income 1,362.18 0.00 2.19 Mar 15, 2027 2.90
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 1,362.18 0.00 1.11 Jan 15, 2026 2.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,362.18 0.00 2.06 Jan 11, 2027 1.75
ET ENERGY TRANSFER LP Industrial Fixed Income 1,362.18 0.00 2.60 Oct 01, 2027 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,362.18 0.00 1.85 Dec 05, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,362.18 0.00 1.43 May 18, 2026 4.45
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,362.18 0.00 2.70 Oct 31, 2027 5.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 1,360.44 0.00 1.55 Jun 30, 2026 1.75
SYK STRYKER CORPORATION Industrial Fixed Income 1,360.44 0.00 1.23 Mar 15, 2026 3.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 1,359.10 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 1,358.90 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,358.71 0.00 1.08 Jan 15, 2026 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,356.98 0.00 1.76 Oct 15, 2026 7.63
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,356.98 0.00 1.91 Nov 15, 2026 2.27
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,356.98 0.00 2.85 Jan 12, 2028 4.94
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,355.24 0.00 3.42 Jul 14, 2028 2.17
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,353.51 0.00 2.57 Apr 01, 2033 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 1,353.51 0.00 3.49 Oct 02, 2028 4.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,351.78 0.00 2.85 Jan 18, 2028 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,351.78 0.00 1.30 Apr 02, 2026 4.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,351.78 0.00 3.67 Mar 01, 2029 6.15
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 1,351.58 0.00 0.00 nan 0.00
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,351.19 0.00 0.21 Dec 31, 2079 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,350.04 0.00 1.48 Jul 13, 2027 7.15
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,350.04 0.00 2.12 Feb 17, 2027 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,350.04 0.00 1.32 Apr 06, 2026 4.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,350.04 0.00 4.42 Sep 13, 2029 2.45
CVS CVS HEALTH CORP Industrial Fixed Income 1,348.31 0.00 3.86 Jun 01, 2029 5.40
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,348.31 0.00 2.38 Jun 01, 2032 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,348.31 0.00 3.92 Jun 01, 2029 4.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,348.31 0.00 2.79 Jan 19, 2029 5.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,346.58 0.00 1.76 Sep 14, 2026 1.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,346.58 0.00 1.13 Jan 15, 2026 0.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,344.85 0.00 2.16 Mar 15, 2027 3.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 1,344.85 0.00 0.97 Dec 02, 2025 5.50
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 1,344.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,343.11 0.00 2.05 Jan 14, 2027 2.17
OKE ONEOK INC Industrial Fixed Income 1,341.38 0.00 1.79 Nov 01, 2026 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,339.65 0.00 1.28 Mar 15, 2026 1.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,339.65 0.00 1.75 Oct 19, 2027 6.61
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 1,339.65 0.00 2.03 Jan 06, 2027 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,339.65 0.00 3.51 Nov 17, 2029 6.20
DAL DELTA AIR LINES INC Industrial Fixed Income 1,337.91 0.00 1.01 Jan 15, 2026 7.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,337.91 0.00 1.59 Jul 14, 2026 1.65
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,337.91 0.00 1.69 Sep 15, 2026 3.70
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1,336.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,336.18 0.00 0.90 Nov 06, 2025 4.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,334.45 0.00 1.90 Aug 15, 2027 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,332.71 0.00 2.02 Feb 08, 2028 5.71
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,332.71 0.00 0.97 Nov 15, 2025 0.75
3295 HULIC REIT INC Real Estate Equity 1,331.59 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,330.98 0.00 1.09 Jan 15, 2026 6.50
IT GARTNER INC 144A Industrial Fixed Income 1,330.98 0.00 2.40 Jul 01, 2028 4.50
OKE ONEOK INC Industrial Fixed Income 1,330.98 0.00 2.61 Sep 24, 2027 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,330.98 0.00 3.03 Feb 01, 2028 1.75
TSN TYSON FOODS INC Industrial Fixed Income 1,330.98 0.00 2.30 Jun 02, 2027 3.55
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1,329.25 0.00 1.16 Jan 28, 2026 0.50
PFE PFIZER INC Industrial Fixed Income 1,329.25 0.00 3.44 Sep 15, 2028 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,327.52 0.00 1.07 Jan 06, 2026 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,327.52 0.00 1.12 Jan 29, 2026 7.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,324.05 0.00 1.86 Dec 01, 2026 3.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,324.05 0.00 2.95 Feb 15, 2028 3.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,324.05 0.00 1.36 Jun 10, 2026 6.95
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 1,322.00 0.00 0.03 Nov 14, 2026 5.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,320.58 0.00 1.77 Sep 20, 2026 1.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,320.58 0.00 1.21 Feb 26, 2026 4.90
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 1,320.11 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 1,318.85 0.00 3.08 Jun 01, 2028 5.45
PNC PNC BANK NA Financial Institutions Fixed Income 1,318.85 0.00 2.94 Jan 22, 2028 3.25
AAPL APPLE INC Industrial Fixed Income 1,317.12 0.00 2.61 Sep 12, 2027 2.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,317.12 0.00 3.12 May 01, 2028 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,317.12 0.00 1.29 Mar 30, 2026 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,317.12 0.00 3.42 Sep 11, 2029 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 1,315.38 0.00 1.46 Jun 15, 2026 5.37
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,311.92 0.00 1.09 Jan 15, 2026 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,310.18 0.00 2.55 Sep 13, 2028 5.41
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 1,310.18 0.00 3.71 Feb 01, 2029 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,308.45 0.00 2.70 Dec 01, 2032 4.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,306.72 0.00 3.78 Mar 29, 2029 4.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,306.72 0.00 1.91 Nov 09, 2026 1.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 1,305.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,304.99 0.00 1.37 May 04, 2026 3.12
D DOMINION ENERGY INC Utility Fixed Income 1,304.99 0.00 3.11 Jun 01, 2028 4.25
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,304.99 0.00 1.67 Sep 01, 2026 5.58
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,303.25 0.00 2.96 Jan 26, 2028 2.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,303.25 0.00 1.67 Sep 01, 2026 5.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,303.25 0.00 3.88 Apr 06, 2029 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,303.25 0.00 2.23 Mar 29, 2027 3.25
MPLX MPLX LP Industrial Fixed Income 1,303.25 0.00 2.68 Dec 01, 2027 4.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,303.25 0.00 0.99 Dec 15, 2025 3.63
AES AES CORPORATION (THE) Utility Fixed Income 1,301.52 0.00 1.12 Jan 15, 2026 1.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 1,301.52 0.00 1.23 Mar 15, 2026 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,301.52 0.00 3.21 Jul 19, 2028 6.00
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 1,299.79 0.00 1.13 Jan 29, 2026 4.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,299.79 0.00 1.18 Feb 02, 2026 0.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,296.32 0.00 1.52 Jun 15, 2026 1.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,296.32 0.00 2.07 Jan 15, 2027 1.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,296.32 0.00 3.41 Sep 15, 2028 4.10
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,296.32 0.00 3.37 Sep 01, 2028 5.52
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,294.59 0.00 3.84 Mar 01, 2030 3.27
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,292.85 0.00 3.70 Jan 16, 2029 4.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1,292.85 0.00 0.94 Nov 12, 2025 9.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,291.12 0.00 1.67 Aug 12, 2026 1.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,291.12 0.00 3.67 Jan 15, 2029 4.55
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 1,291.12 0.00 1.13 Jan 26, 2026 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,291.12 0.00 1.56 Jul 20, 2026 5.20
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1,290.91 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,289.39 0.00 4.15 Sep 15, 2057 5.63
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 1,289.39 0.00 2.08 Jan 15, 2027 1.38
NXPI NXP BV Industrial Fixed Income 1,289.39 0.00 2.30 Jun 01, 2027 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,287.65 0.00 1.80 Oct 02, 2026 1.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,287.65 0.00 1.86 Oct 19, 2027 2.04
CI CIGNA GROUP Industrial Fixed Income 1,287.65 0.00 3.96 May 15, 2029 5.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,287.65 0.00 3.92 Apr 10, 2029 4.63
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 1,287.25 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 1,286.85 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,285.92 0.00 1.89 Dec 01, 2026 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,284.19 0.00 3.38 Sep 08, 2028 4.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,282.46 0.00 3.43 Dec 04, 2028 6.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,282.46 0.00 4.22 Jul 31, 2029 3.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,282.46 0.00 4.09 Sep 06, 2030 5.35
CTAS CINTAS NO 2 CORP Industrial Fixed Income 1,280.72 0.00 2.16 Apr 01, 2027 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,280.72 0.00 3.15 Jun 21, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,280.72 0.00 1.75 Sep 25, 2026 4.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1,280.72 0.00 0.96 Jan 15, 2026 5.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,278.99 0.00 4.21 Sep 15, 2029 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,278.99 0.00 2.12 Mar 18, 2027 4.99
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 1,278.94 0.00 3.35 Jul 15, 2029 8.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,277.26 0.00 2.56 Oct 21, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,277.26 0.00 2.67 Oct 08, 2027 4.35
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,277.26 0.00 3.71 Mar 13, 2029 5.25
MERY MERCIALYS REIT SA Real Estate Equity 1,277.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,275.52 0.00 4.25 Oct 06, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,275.52 0.00 2.90 Feb 15, 2028 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,275.52 0.00 1.09 Mar 15, 2026 5.55
TMUS T-MOBILE USA INC Industrial Fixed Income 1,275.52 0.00 3.25 Jul 15, 2028 4.80
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1,274.97 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 1,273.79 0.00 2.92 Mar 02, 2028 5.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,273.79 0.00 3.02 Mar 15, 2028 4.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,273.79 0.00 2.50 Jul 03, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,272.06 0.00 1.96 Jan 09, 2027 4.27
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,272.06 0.00 2.27 May 14, 2028 5.69
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,270.32 0.00 1.69 Aug 16, 2026 1.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,270.32 0.00 3.16 Jul 15, 2028 7.13
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,268.59 0.00 1.56 Jul 15, 2026 3.40
AON AON PLC Financial Institutions Fixed Income 1,266.86 0.00 0.97 Dec 15, 2025 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,266.86 0.00 1.84 Oct 13, 2026 1.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,266.86 0.00 4.13 Sep 11, 2030 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,266.86 0.00 3.13 Apr 06, 2028 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,266.86 0.00 3.37 Nov 01, 2034 3.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,266.86 0.00 2.20 Mar 15, 2027 2.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,266.86 0.00 2.68 Oct 31, 2027 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 1,265.13 0.00 3.67 Jan 17, 2029 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,265.13 0.00 2.17 Apr 15, 2027 4.20
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 1,265.13 0.00 1.22 Apr 01, 2026 4.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,263.39 0.00 3.69 Mar 01, 2029 5.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,263.39 0.00 2.29 May 09, 2027 4.35
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,263.39 0.00 2.49 Dec 01, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,263.39 0.00 1.60 Aug 03, 2026 5.20
NXPI NXP BV Industrial Fixed Income 1,263.39 0.00 3.97 Jun 18, 2029 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,263.39 0.00 1.89 Nov 02, 2026 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 1,263.39 0.00 0.65 Apr 15, 2027 5.38
XPO XPO INC 144A Industrial Fixed Income 1,263.39 0.00 2.34 Jun 01, 2028 6.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,261.66 0.00 1.23 Feb 28, 2026 2.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,261.66 0.00 2.56 Sep 20, 2027 4.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,261.66 0.00 3.82 Mar 01, 2029 3.70
META META PLATFORMS INC Industrial Fixed Income 1,259.93 0.00 4.17 Aug 15, 2029 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,259.93 0.00 1.58 Jul 26, 2026 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,259.93 0.00 1.50 Jun 11, 2027 1.42
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,258.19 0.00 3.65 Oct 15, 2028 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,258.19 0.00 1.50 Jun 09, 2026 1.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,258.19 0.00 1.22 Mar 02, 2026 5.40
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,257.95 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 1,256.46 0.00 3.88 Mar 01, 2029 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,256.46 0.00 3.34 Jun 07, 2029 1.89
CVS CVS HEALTH CORP Industrial Fixed Income 1,254.73 0.00 1.65 Aug 15, 2026 3.00
AAPL APPLE INC Industrial Fixed Income 1,252.99 0.00 2.38 Jun 20, 2027 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,252.99 0.00 3.57 Jan 18, 2030 5.72
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,252.99 0.00 2.77 Jan 18, 2029 6.21
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 1,252.99 0.00 2.00 Feb 09, 2027 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,252.99 0.00 1.49 Jun 26, 2026 5.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 1,252.99 0.00 1.12 Jan 15, 2026 1.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,252.99 0.00 3.30 Aug 01, 2028 5.20
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1,252.41 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,251.26 0.00 2.99 Mar 30, 2028 5.60
PEP PEPSICO INC Industrial Fixed Income 1,251.26 0.00 1.14 Feb 13, 2026 4.55
ENIIM ENI SPA 144A Industrial Fixed Income 1,249.53 0.00 3.95 May 09, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,249.53 0.00 1.16 Feb 06, 2026 4.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 1,249.53 0.00 2.11 Feb 16, 2028 2.97
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,249.53 0.00 1.36 Apr 18, 2026 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,249.53 0.00 2.47 Jun 10, 2027 0.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,247.79 0.00 1.75 Sep 14, 2027 1.72
DGFP VINCI SA 144A Industrial Fixed Income 1,247.79 0.00 3.94 Apr 10, 2029 3.75
ARF ARENA REIT STAPLED UNITS Real Estate Equity 1,247.06 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 1,246.06 0.00 1.78 Oct 29, 2027 7.15
DINO HF SINCLAIR CORP Industrial Fixed Income 1,246.06 0.00 1.12 Apr 01, 2026 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,246.06 0.00 3.12 Jun 15, 2028 4.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,244.33 0.00 3.52 Jan 17, 2029 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,244.33 0.00 1.84 Nov 02, 2026 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,244.33 0.00 1.07 Jan 06, 2026 5.37
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,242.60 0.00 1.77 Oct 05, 2026 3.24
SJM J M SMUCKER CO Industrial Fixed Income 1,242.60 0.00 3.50 Nov 15, 2028 5.90
WMT WALMART INC Industrial Fixed Income 1,242.60 0.00 3.12 Apr 15, 2028 3.90
FDX FEDEX CORP Industrial Fixed Income 1,240.86 0.00 4.24 Aug 05, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,240.86 0.00 3.89 Mar 07, 2029 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,240.86 0.00 2.93 Feb 07, 2028 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,240.86 0.00 3.47 Sep 24, 2028 3.63
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 1,240.86 0.00 1.92 Nov 25, 2026 2.17
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,240.86 0.00 1.48 Jun 01, 2026 1.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,239.13 0.00 3.01 Apr 15, 2028 6.25
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,239.13 0.00 3.23 Jan 01, 2035 3.50
K KELLANOVA Industrial Fixed Income 1,239.13 0.00 3.12 May 15, 2028 4.30
NXPI NXP BV Industrial Fixed Income 1,239.13 0.00 1.45 Jun 18, 2026 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,239.13 0.00 2.32 May 22, 2028 3.07
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,239.13 0.00 1.53 Jun 18, 2026 1.13
VLTO VERALTO CORP Industrial Fixed Income 1,239.13 0.00 1.66 Sep 18, 2026 5.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 1,238.55 0.00 0.00 nan 0.00
HPQ HP INC Industrial Fixed Income 1,237.40 0.00 3.93 Apr 15, 2029 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,237.40 0.00 1.83 Oct 08, 2026 0.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 1,237.40 0.00 1.76 Sep 16, 2026 1.85
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,237.40 0.00 4.08 Jun 14, 2029 3.25
CIP CENTURIA INDUSTR UNITS Real Estate Equity 1,236.97 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,235.66 0.00 2.46 Aug 04, 2028 4.44
PEP PEPSICO INC Industrial Fixed Income 1,235.66 0.00 2.98 Feb 18, 2028 3.60
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,233.93 0.00 1.10 Jan 08, 2026 1.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,233.93 0.00 1.15 Feb 14, 2026 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,233.93 0.00 2.64 Sep 11, 2027 3.17
OVV OVINTIV INC Industrial Fixed Income 1,233.93 0.00 3.11 May 15, 2028 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,232.20 0.00 2.37 Jun 28, 2027 5.24
MA MASTERCARD INC Industrial Fixed Income 1,232.20 0.00 4.07 Jun 01, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,232.20 0.00 2.64 Nov 01, 2027 5.85
CARM CARMILA SA Real Estate Equity 1,231.03 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,230.46 0.00 2.11 Feb 02, 2027 1.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,230.46 0.00 3.92 Apr 05, 2029 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 1,230.46 0.00 0.93 Nov 07, 2025 5.95
DHI D R HORTON INC Industrial Fixed Income 1,228.73 0.00 1.84 Oct 15, 2026 1.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,228.73 0.00 1.09 Jan 15, 2026 3.15
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,227.00 0.00 2.85 Feb 01, 2028 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,227.00 0.00 3.88 Mar 15, 2029 3.38
AON AON CORP Financial Institutions Fixed Income 1,225.27 0.00 3.98 May 02, 2029 3.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,225.27 0.00 1.97 Dec 15, 2026 2.06
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,225.27 0.00 4.10 Jul 01, 2036 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,225.27 0.00 4.21 Aug 15, 2029 3.55
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 1,225.27 0.00 1.22 Apr 01, 2026 4.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,221.80 0.00 3.93 Apr 09, 2029 3.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,221.80 0.00 0.97 Nov 19, 2025 5.18
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,220.07 0.00 2.86 Jan 19, 2028 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,220.07 0.00 4.16 Aug 09, 2029 4.55
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,220.07 0.00 2.70 Oct 31, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,218.33 0.00 3.47 Sep 11, 2028 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,216.60 0.00 1.61 Jul 23, 2026 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 1,216.60 0.00 4.29 Oct 01, 2029 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,216.60 0.00 3.15 Mar 20, 2028 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,216.60 0.00 3.73 Feb 15, 2029 4.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,214.87 0.00 2.59 Oct 01, 2027 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,213.13 0.00 3.05 May 04, 2028 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 1,213.13 0.00 3.75 Mar 01, 2029 5.10
RTX RTX CORP Industrial Fixed Income 1,213.13 0.00 3.58 Jan 15, 2029 5.75
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,213.13 0.00 1.69 Apr 15, 2029 6.75
CPN CALPINE CORP 144A Corporates Fixed Income 1,212.46 0.00 1.02 Jun 01, 2026 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,211.40 0.00 0.97 Nov 15, 2025 1.20
9719 SCSK CORP Information Technology Equity 1,209.97 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 1,209.67 0.00 3.44 Oct 01, 2028 4.20
NUE NUCOR CORPORATION Industrial Fixed Income 1,209.67 0.00 2.28 May 23, 2027 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,209.67 0.00 3.21 Aug 01, 2028 6.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,207.93 0.00 2.72 Nov 17, 2027 5.02
HD HOME DEPOT INC Industrial Fixed Income 1,207.93 0.00 3.56 Dec 06, 2028 3.90
TFC TRUIST BANK Financial Institutions Fixed Income 1,207.93 0.00 0.89 Nov 03, 2025 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,207.93 0.00 3.99 May 16, 2029 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,207.93 0.00 1.17 Feb 21, 2026 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,207.93 0.00 1.12 Jan 15, 2026 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,206.20 0.00 2.74 Oct 23, 2027 3.50
EBAY EBAY INC Industrial Fixed Income 1,206.20 0.00 1.43 May 10, 2026 1.40
VTRS VIATRIS INC Industrial Fixed Income 1,206.20 0.00 2.44 Jun 22, 2027 2.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,206.20 0.00 1.67 Aug 19, 2026 2.70
SO AGL CAPITAL CORPORATION Utility Fixed Income 1,204.47 0.00 1.46 Jun 15, 2026 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,204.47 0.00 3.62 Jan 15, 2029 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,204.47 0.00 0.96 Nov 13, 2025 0.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,204.47 0.00 1.82 Oct 07, 2026 1.75
EFX EQUIFAX INC Industrial Fixed Income 1,204.47 0.00 2.73 Dec 15, 2027 5.10
STT STATE STREET CORP Financial Institutions Fixed Income 1,204.47 0.00 1.94 Nov 18, 2027 1.68
USB US BANCORP Financial Institutions Fixed Income 1,204.47 0.00 4.23 Jul 30, 2029 3.00
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 1,204.47 0.00 1.43 May 13, 2026 2.20
THB THB CASH Cash and/or Derivatives Cash 1,202.86 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,202.74 0.00 2.10 Feb 15, 2027 3.25
CNXC CONCENTRIX CORP Industrial Fixed Income 1,202.74 0.00 3.19 Aug 02, 2028 6.60
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,202.74 0.00 2.41 Jun 15, 2027 2.95
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,202.74 0.00 3.74 Oct 25, 2028 1.50
MCK MCKESSON CORP Industrial Fixed Income 1,202.74 0.00 1.69 Aug 15, 2026 1.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,202.74 0.00 1.93 Nov 17, 2026 1.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 1,201.00 0.00 3.56 Jan 21, 2029 6.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,199.60 0.00 0.01 Oct 10, 2025 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,199.27 0.00 1.51 Jun 15, 2026 1.50
INTNED ING GROEP NV Financial Institutions Fixed Income 1,199.27 0.00 3.95 Apr 09, 2029 4.05
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 1,197.54 0.00 2.83 Jan 15, 2028 4.38
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 1,195.93 0.00 1.34 May 04, 2026 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,195.80 0.00 3.44 Oct 25, 2029 6.32
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,195.80 0.00 3.72 Feb 15, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 1,195.80 0.00 1.12 Jan 15, 2026 1.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,195.80 0.00 2.56 Aug 01, 2027 2.10
KO COCA-COLA CO Industrial Fixed Income 1,194.07 0.00 4.46 Sep 06, 2029 2.13
HD HOME DEPOT INC Industrial Fixed Income 1,194.07 0.00 2.27 Apr 15, 2027 2.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1,194.07 0.00 1.70 Sep 15, 2026 6.22
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,194.07 0.00 1.42 May 10, 2026 2.88
8961 MORI TRUST REIT INC Real Estate Equity 1,193.62 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 1,193.22 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,192.34 0.00 2.67 Nov 21, 2027 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,192.34 0.00 2.83 Feb 01, 2028 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,190.60 0.00 3.94 Apr 15, 2029 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,190.60 0.00 4.32 Aug 15, 2029 2.88
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,188.87 0.00 2.37 Jul 15, 2027 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,188.87 0.00 4.29 Sep 12, 2034 3.61
HD HOME DEPOT INC Industrial Fixed Income 1,188.87 0.00 1.74 Sep 15, 2026 2.13
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 1,188.87 0.00 1.47 Jun 03, 2027 1.98
SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 1,188.42 0.00 2.46 Sep 30, 2029 7.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,187.14 0.00 3.32 Aug 14, 2028 5.36
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,187.14 0.00 3.24 Jul 12, 2028 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 1,187.14 0.00 1.10 Feb 15, 2026 4.45
FLEX FLEX LTD Industrial Fixed Income 1,187.14 0.00 1.15 Feb 01, 2026 3.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 1,187.14 0.00 2.15 Mar 23, 2027 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,185.41 0.00 2.98 Mar 14, 2028 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,185.41 0.00 2.12 Mar 03, 2027 2.95
PEP PEPSICO INC Industrial Fixed Income 1,185.41 0.00 4.27 Jul 29, 2029 2.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,185.41 0.00 2.24 Apr 07, 2027 3.65
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,185.41 0.00 2.39 Aug 01, 2027 4.63
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,185.41 0.00 2.30 Jan 01, 2032 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,183.67 0.00 3.07 Apr 10, 2028 4.55
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 1,183.67 0.00 2.49 Aug 01, 2027 3.15
ETR ENTERGY CORPORATION Utility Fixed Income 1,183.67 0.00 1.68 Sep 01, 2026 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 1,180.21 0.00 3.94 Apr 11, 2029 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,180.21 0.00 2.38 Jul 01, 2027 4.40
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,178.47 0.00 3.14 Aug 11, 2028 7.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,178.47 0.00 2.23 Mar 25, 2027 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,176.74 0.00 3.34 Sep 21, 2028 6.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,176.74 0.00 2.32 Jun 01, 2027 3.90
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,175.01 0.00 3.38 Sep 25, 2028 5.72
ENBCN ENBRIDGE INC Industrial Fixed Income 1,175.01 0.00 1.81 Nov 15, 2026 5.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 1,175.01 0.00 1.66 Aug 15, 2026 2.74
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,175.01 0.00 2.01 Jan 19, 2027 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,175.01 0.00 2.24 Apr 14, 2027 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,173.27 0.00 2.44 Jul 21, 2028 4.89
8957 TOKYU REIT INC Real Estate Equity 1,173.03 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 1,172.83 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,171.54 0.00 1.88 Dec 07, 2026 5.39
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,169.81 0.00 3.97 May 03, 2029 4.05
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,168.07 0.00 3.20 Apr 06, 2028 2.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,168.07 0.00 3.56 Oct 11, 2028 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,166.34 0.00 3.01 Mar 16, 2028 4.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,166.34 0.00 2.92 Feb 07, 2028 4.85
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,166.34 0.00 3.46 Nov 17, 2028 6.75
MRK MERCK & CO INC Industrial Fixed Income 1,166.34 0.00 3.79 Dec 10, 2028 1.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,166.34 0.00 2.31 May 17, 2027 5.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,164.61 0.00 2.20 Apr 01, 2027 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 1,164.61 0.00 1.80 Dec 01, 2026 6.05
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,164.61 0.00 2.49 Oct 01, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,164.61 0.00 1.59 Jul 23, 2026 2.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 1,164.61 0.00 1.12 Jan 12, 2026 0.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,161.14 0.00 2.90 Feb 01, 2029 4.54
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1,161.14 0.00 4.24 Sep 10, 2029 4.30
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,161.14 0.00 2.30 May 17, 2028 4.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,159.41 0.00 1.36 Apr 15, 2026 1.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,157.68 0.00 3.55 Oct 16, 2028 4.31
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,155.94 0.00 4.32 Oct 01, 2029 3.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,155.94 0.00 3.32 Aug 14, 2028 4.80
VLTO VERALTO CORP Industrial Fixed Income 1,155.94 0.00 3.38 Sep 18, 2028 5.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,154.21 0.00 1.72 Sep 14, 2026 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 1,154.21 0.00 1.97 Mar 15, 2027 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,152.48 0.00 1.54 Jun 22, 2026 1.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 1,152.48 0.00 1.51 Aug 15, 2026 5.13
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,152.48 0.00 0.99 Jul 01, 2034 3.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 1,152.48 0.00 1.43 May 10, 2026 1.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,152.48 0.00 3.83 Apr 01, 2029 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 1,152.48 0.00 3.92 May 01, 2029 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,150.74 0.00 3.84 Apr 08, 2029 5.26
C CITIBANK NA Financial Institutions Fixed Income 1,150.74 0.00 1.56 Aug 06, 2026 4.93
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,150.74 0.00 4.53 Oct 24, 2029 2.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,149.01 0.00 2.33 Jun 17, 2032 5.28
EXC EXELON CORPORATION Utility Fixed Income 1,149.01 0.00 2.97 Mar 15, 2028 5.15
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,149.01 0.00 2.13 Mar 15, 2027 3.50
CDW CDW LLC Industrial Fixed Income 1,147.28 0.00 2.39 Apr 01, 2028 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,147.28 0.00 2.33 May 15, 2027 3.75
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,147.10 0.00 0.00 nan 0.00
RSD RSD CASH Cash and/or Derivatives Cash 1,146.33 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,145.55 0.00 4.29 Feb 01, 2032 2.50
INTC INTEL CORPORATION Industrial Fixed Income 1,145.55 0.00 2.31 May 11, 2027 3.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,143.81 0.00 1.08 Jan 09, 2026 4.25
LIN LINDE INC Industrial Fixed Income 1,143.81 0.00 1.12 Jan 30, 2026 3.20
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 1,143.81 0.00 1.13 Jan 28, 2026 3.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,142.08 0.00 3.08 Jun 06, 2028 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 1,142.08 0.00 2.58 Sep 13, 2027 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,142.08 0.00 3.15 May 15, 2028 3.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,140.35 0.00 3.29 Aug 15, 2028 5.30
EQIX EQUINIX INC Industrial Fixed Income 1,138.61 0.00 1.44 May 15, 2026 1.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,138.61 0.00 4.12 Aug 14, 2029 4.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,138.61 0.00 3.06 Apr 01, 2028 3.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1,136.88 0.00 1.07 Feb 01, 2026 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,136.88 0.00 1.72 Sep 21, 2026 5.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,135.15 0.00 2.00 Jan 18, 2027 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 1,135.15 0.00 3.03 Feb 20, 2029 4.53
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,135.15 0.00 2.36 Jun 10, 2027 3.95
MMM 3M CO Industrial Fixed Income 1,135.15 0.00 4.38 Aug 26, 2029 2.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,135.15 0.00 1.42 Jun 08, 2027 6.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,133.41 0.00 1.22 Feb 21, 2026 2.13
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 1,133.41 0.00 0.96 Nov 15, 2025 3.37
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,131.68 0.00 3.18 Apr 01, 2028 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,131.68 0.00 2.05 Jan 08, 2027 1.70
WMT WALMART INC Industrial Fixed Income 1,131.68 0.00 2.19 Apr 05, 2027 5.88
GOOGL ALPHABET INC Industrial Fixed Income 1,128.21 0.00 2.65 Aug 15, 2027 0.80
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,128.21 0.00 3.74 Apr 13, 2029 6.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,128.21 0.00 4.15 Jun 27, 2029 3.31
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,128.21 0.00 2.99 Feb 15, 2028 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 1,128.21 0.00 2.27 Apr 22, 2027 3.63
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,128.21 0.00 2.57 Mar 01, 2033 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,128.21 0.00 4.06 Jul 28, 2030 4.77
NKE NIKE INC Industrial Fixed Income 1,128.21 0.00 1.86 Nov 01, 2026 2.38
KO COCA-COLA CO Industrial Fixed Income 1,126.48 0.00 3.20 Mar 15, 2028 1.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 1,126.48 0.00 3.11 Jun 22, 2028 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,126.48 0.00 2.06 Jan 14, 2027 1.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,124.75 0.00 1.74 Sep 16, 2026 2.75
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 1,124.75 0.00 2.11 Mar 02, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,124.75 0.00 3.19 Jun 28, 2028 5.50
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1,124.67 0.00 12.41 Dec 15, 2042 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,123.02 0.00 1.16 Jan 30, 2026 1.95
CLX CLOROX COMPANY Industrial Fixed Income 1,123.02 0.00 3.15 May 15, 2028 3.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,121.28 0.00 3.39 Oct 19, 2029 6.71
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,121.28 0.00 2.09 Jan 27, 2027 2.29
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,121.28 0.00 4.12 Jul 26, 2029 3.88
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,117.82 0.00 3.04 May 17, 2028 7.23
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,117.82 0.00 1.41 May 01, 2026 0.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 1,116.08 0.00 3.02 Apr 15, 2028 4.95
FTV FORTIVE CORP Industrial Fixed Income 1,116.08 0.00 1.47 Jun 15, 2026 3.15
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,116.08 0.00 3.55 Dec 18, 2028 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,116.08 0.00 1.16 Feb 02, 2026 2.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,112.62 0.00 2.30 Jun 04, 2027 5.37
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,112.62 0.00 1.23 Mar 10, 2026 3.41
WW WW INTERNATIONAL INC 144A Corporates Fixed Income 1,109.23 0.00 3.38 Apr 15, 2029 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,109.15 0.00 2.03 Jan 08, 2027 2.35
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 1,109.15 0.00 2.72 Nov 08, 2027 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,109.15 0.00 1.21 Feb 25, 2026 2.75
TSN TYSON FOODS INC Industrial Fixed Income 1,109.15 0.00 3.76 Mar 01, 2029 4.35
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,109.15 0.00 3.38 Sep 11, 2028 5.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,109.15 0.00 1.72 Sep 01, 2026 1.65
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,107.42 0.00 2.02 Feb 01, 2027 5.90
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,107.42 0.00 2.59 Sep 20, 2027 5.34
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,105.68 0.00 2.01 Jan 16, 2027 3.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,105.68 0.00 1.19 Feb 20, 2026 4.95
CVX CHEVRON CORP Industrial Fixed Income 1,105.68 0.00 1.41 May 16, 2026 2.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,105.68 0.00 2.72 Nov 02, 2027 3.81
AEE AMEREN CORPORATION Utility Fixed Income 1,103.95 0.00 2.22 Mar 15, 2027 1.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,103.95 0.00 2.41 Jul 06, 2027 4.71
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,103.95 0.00 1.42 Jun 01, 2026 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,103.95 0.00 1.77 Sep 16, 2026 1.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,103.95 0.00 2.29 May 28, 2027 5.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,102.22 0.00 2.91 Mar 01, 2028 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,102.22 0.00 1.52 Jul 05, 2026 5.59
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,102.22 0.00 2.20 Apr 18, 2027 5.20
HD HOME DEPOT INC Industrial Fixed Income 1,102.22 0.00 1.71 Sep 30, 2026 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,102.22 0.00 2.71 Nov 29, 2027 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,102.22 0.00 2.33 Jun 11, 2027 5.09
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,102.22 0.00 2.91 Feb 28, 2033 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,100.49 0.00 3.91 May 30, 2029 5.28
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,100.49 0.00 2.27 Jul 15, 2027 5.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,100.49 0.00 2.70 Nov 01, 2027 4.63
ES EVERSOURCE ENERGY Utility Fixed Income 1,100.49 0.00 3.61 Feb 01, 2029 5.95
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,100.49 0.00 2.09 Jun 15, 2027 8.00
NRG NRG ENERGY INC 144A Utility Fixed Income 1,100.49 0.00 1.00 Dec 02, 2025 2.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,098.75 0.00 3.57 Jan 30, 2030 5.98
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,098.75 0.00 3.86 May 23, 2029 4.60
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,098.75 0.00 1.51 Jul 02, 2027 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,098.75 0.00 3.10 May 30, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,098.75 0.00 3.88 Apr 05, 2029 4.99
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 1,098.75 0.00 1.37 Apr 21, 2026 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,097.02 0.00 3.51 Nov 15, 2028 5.80
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,097.02 0.00 0.90 Nov 21, 2025 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 1,095.29 0.00 1.81 Oct 04, 2026 1.60
HD HOME DEPOT INC Industrial Fixed Income 1,095.29 0.00 2.34 Jun 25, 2027 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,095.29 0.00 1.49 Jun 26, 2026 5.15
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 1,095.29 0.00 0.00 Jul 18, 2026 6.83
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,093.55 0.00 3.60 Jan 10, 2030 5.34
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,093.55 0.00 2.33 May 25, 2027 3.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 1,093.55 0.00 1.59 Jul 12, 2026 1.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,093.55 0.00 3.71 Mar 05, 2030 5.45
AZO AUTOZONE INC Industrial Fixed Income 1,091.82 0.00 2.89 Feb 01, 2028 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,091.82 0.00 3.98 Jun 26, 2029 4.90
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 1,091.82 0.00 0.00 May 11, 2027 6.20
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 1,091.82 0.00 1.23 Mar 13, 2027 6.63
RES RESILIENT PROP LTD Real Estate Equity 1,091.08 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,090.09 0.00 3.70 Jan 30, 2029 5.08
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,090.09 0.00 3.02 Feb 16, 2028 2.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,090.09 0.00 3.67 Jan 10, 2029 4.79
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,090.09 0.00 4.32 Oct 10, 2029 4.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,090.09 0.00 2.37 Feb 01, 2029 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 1,090.09 0.00 1.74 Sep 15, 2026 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1,088.35 0.00 4.15 Sep 18, 2034 5.73
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,088.35 0.00 2.01 Jan 18, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,088.35 0.00 3.66 Jan 09, 2029 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,088.35 0.00 2.13 Mar 05, 2027 5.04
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,088.35 0.00 3.89 Jun 15, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,088.35 0.00 1.09 Jan 12, 2026 4.97
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,088.35 0.00 1.00 Dec 10, 2025 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,088.35 0.00 0.97 Nov 15, 2025 0.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,088.35 0.00 1.83 Oct 15, 2026 1.90
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1,088.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,086.62 0.00 1.08 Jan 09, 2026 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,086.62 0.00 1.10 Jan 16, 2026 5.15
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 1,086.62 0.00 1.93 Feb 01, 2027 4.75
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 1,086.62 0.00 2.42 Jul 14, 2028 4.97
NTRCN NUTRIEN LTD Industrial Fixed Income 1,086.62 0.00 3.85 Apr 01, 2029 4.20
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,084.89 0.00 3.59 Jan 10, 2030 5.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 1,084.89 0.00 2.14 Mar 11, 2027 5.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,084.89 0.00 1.42 May 15, 2026 4.75
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 1,084.75 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,083.16 0.00 4.00 Jul 26, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,083.16 0.00 1.76 Sep 14, 2026 1.15
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,083.16 0.00 2.78 Dec 01, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,083.16 0.00 2.63 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,083.16 0.00 3.72 Jan 29, 2029 4.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 1,083.16 0.00 2.03 Jan 15, 2027 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,081.42 0.00 1.26 Mar 18, 2026 5.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,081.42 0.00 0.86 Nov 01, 2025 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,081.42 0.00 2.38 Jul 02, 2027 5.27
PEP PEPSICO INC Industrial Fixed Income 1,081.42 0.00 4.07 Jul 17, 2029 4.50
SNV SYNOVUS BANK Financial Institutions Fixed Income 1,081.42 0.00 2.87 Feb 15, 2028 5.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,077.96 0.00 3.94 Jul 15, 2029 5.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,077.96 0.00 2.44 Jul 19, 2027 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,077.96 0.00 2.21 Apr 05, 2027 4.98
ET ENERGY TRANSFER LP Industrial Fixed Income 1,076.22 0.00 3.96 Jul 01, 2029 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,076.22 0.00 2.33 Jun 15, 2027 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,076.22 0.00 1.42 May 15, 2026 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,076.22 0.00 3.01 Mar 28, 2028 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,074.49 0.00 2.68 Nov 15, 2027 5.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1,074.49 0.00 2.61 Oct 01, 2027 4.66
CCI CROWN CASTLE INC Industrial Fixed Income 1,071.02 0.00 1.44 Jun 15, 2026 3.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,071.02 0.00 3.69 Jan 15, 2029 4.25
SGCMS_16-C5-ASB SGCMS_16-C5 ASB CMBS Fixed Income 1,071.02 0.00 0.65 Oct 10, 2048 2.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,071.02 0.00 1.18 Apr 01, 2026 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,071.02 0.00 4.06 Jun 29, 2029 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,071.02 0.00 1.85 Nov 01, 2026 2.65
LLCAU LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 1,071.02 0.00 1.42 May 26, 2026 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,069.29 0.00 3.42 Sep 20, 2028 5.40
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,069.29 0.00 3.94 Mar 24, 2029 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,069.29 0.00 2.51 Aug 14, 2027 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,067.56 0.00 4.03 Jun 01, 2029 3.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,067.56 0.00 3.75 Dec 01, 2028 2.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 1,067.56 0.00 1.08 Jan 09, 2026 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,067.56 0.00 2.03 Jan 15, 2027 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,065.82 0.00 1.30 Apr 01, 2026 4.88
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 1,065.82 0.00 1.89 Nov 19, 2027 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 1,065.82 0.00 3.25 Aug 15, 2028 6.04
INTU INTUIT INC. Industrial Fixed Income 1,065.82 0.00 1.66 Sep 15, 2026 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,065.82 0.00 3.42 Oct 15, 2028 5.88
3287 HOSHINO RESORTS REIT INC Real Estate Equity 1,064.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 1,064.09 0.00 3.83 Apr 05, 2029 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 1,064.09 0.00 1.91 Nov 12, 2026 1.70
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,062.36 0.00 1.19 Mar 01, 2026 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,062.36 0.00 2.72 Oct 26, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,062.36 0.00 1.10 Jan 14, 2026 3.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 1,062.36 0.00 3.28 Sep 15, 2028 7.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,060.63 0.00 1.50 Jul 02, 2026 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 1,060.63 0.00 1.17 Feb 02, 2026 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 1,060.63 0.00 2.19 Apr 06, 2027 3.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,060.63 0.00 1.57 Jul 14, 2026 3.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,060.63 0.00 3.54 Nov 01, 2028 4.00
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,060.63 0.00 4.19 Sep 10, 2034 5.15
GLPI GLP CAPITAL LP Industrial Fixed Income 1,058.89 0.00 3.56 Jan 15, 2029 5.30
HUM HUMANA INC Financial Institutions Fixed Income 1,058.89 0.00 2.90 Mar 01, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,058.89 0.00 2.79 Dec 14, 2027 4.39
PEP PEPSICO INC Industrial Fixed Income 1,058.89 0.00 1.81 Nov 10, 2026 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,057.16 0.00 1.55 Jun 29, 2026 1.61
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,057.16 0.00 2.32 May 11, 2027 3.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,057.16 0.00 3.92 Apr 26, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,057.16 0.00 1.94 Jul 15, 2027 8.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,057.16 0.00 0.96 Nov 17, 2025 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,057.16 0.00 2.19 Apr 01, 2027 3.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 1,055.43 0.00 2.17 Apr 15, 2027 4.25
DFS DISCOVER BANK Financial Institutions Fixed Income 1,055.43 0.00 3.36 Sep 13, 2028 4.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,055.43 0.00 2.05 Jan 15, 2027 2.15
NRG NRG ENERGY INC 144A Utility Fixed Income 1,055.43 0.00 2.84 Dec 02, 2027 2.45
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,055.43 0.00 1.80 Sep 28, 2026 1.51
DLX DELUXE CORP 144A Industrial Fixed Income 1,053.97 0.00 3.38 Sep 15, 2029 8.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,053.69 0.00 2.66 Sep 30, 2027 3.92
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,053.69 0.00 4.35 Oct 17, 2029 4.49
EQIX EQUINIX INC Industrial Fixed Income 1,053.69 0.00 2.52 Jul 15, 2027 1.80
PSX PHILLIPS 66 CO Industrial Fixed Income 1,053.69 0.00 2.70 Dec 01, 2027 4.95
SNX TD SYNNEX CORP Industrial Fixed Income 1,053.69 0.00 1.66 Aug 09, 2026 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,051.96 0.00 1.35 May 01, 2026 4.38
ETN EATON CORPORATION Industrial Fixed Income 1,051.96 0.00 2.61 Sep 15, 2027 3.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,051.96 0.00 3.25 Aug 21, 2029 6.21
DFS DISCOVER BANK Financial Institutions Fixed Income 1,050.23 0.00 1.57 Jul 27, 2026 3.45
PNC PNC BANK NA Financial Institutions Fixed Income 1,050.23 0.00 3.34 Jul 26, 2028 4.05
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,050.23 0.00 2.52 Sep 01, 2027 4.91
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 1,050.23 0.00 2.66 Nov 16, 2028 7.77
ENIIM ENI SPA 144A Industrial Fixed Income 1,048.49 0.00 3.43 Sep 12, 2028 4.75
FDX FEDEX CORP Industrial Fixed Income 1,048.49 0.00 1.28 Apr 01, 2026 3.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,048.49 0.00 2.28 Apr 12, 2027 2.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,048.49 0.00 2.04 Mar 15, 2027 4.88
HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 1,048.00 0.00 3.12 Jul 15, 2029 7.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 1,046.76 0.00 1.93 Aug 15, 2028 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,046.76 0.00 1.68 Aug 13, 2026 1.15
PEP PEPSICO INC Industrial Fixed Income 1,046.76 0.00 3.17 May 15, 2028 4.45
ARG ARGAN SA Real Estate Equity 1,045.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,045.03 0.00 1.41 Jun 01, 2026 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,045.03 0.00 1.56 Aug 01, 2026 4.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,045.03 0.00 4.26 Sep 26, 2029 4.55
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,043.30 0.00 1.56 Jul 15, 2026 3.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,043.30 0.00 2.30 Jun 04, 2027 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,043.30 0.00 3.66 Jan 08, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,043.30 0.00 3.39 Sep 15, 2028 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,043.30 0.00 1.12 Jan 12, 2026 0.95
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 1,041.56 0.00 1.08 Jan 30, 2026 4.50
MAT MATTEL INC 144A Industrial Fixed Income 1,041.56 0.00 1.29 Apr 01, 2026 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,041.56 0.00 2.44 Aug 01, 2027 5.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,039.83 0.00 4.25 Oct 20, 2029 5.02
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,039.83 0.00 3.20 Jun 12, 2028 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 1,039.83 0.00 4.30 Oct 01, 2029 4.20
WMT WALMART INC Industrial Fixed Income 1,039.83 0.00 2.58 Sep 09, 2027 3.95
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,038.10 0.00 4.08 Aug 01, 2036 2.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 1,038.10 0.00 0.90 Nov 15, 2025 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,038.10 0.00 3.66 Jan 05, 2029 4.65
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,036.85 0.00 0.00 Dec 31, 2049 4.57
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 1,036.36 0.00 1.26 Mar 09, 2026 2.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,036.36 0.00 1.72 Oct 15, 2026 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,036.36 0.00 4.01 May 15, 2029 4.00
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 1,035.75 0.00 3.29 Jul 01, 2029 8.00
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 1,034.63 0.00 1.46 Jun 30, 2051 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,034.63 0.00 3.00 Feb 23, 2028 3.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,034.63 0.00 2.86 Jul 21, 2028 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,032.90 0.00 1.87 Feb 15, 2062 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,032.90 0.00 1.76 Sep 15, 2026 1.45
AGR AVANGRID INC Utility Fixed Income 1,032.90 0.00 3.98 Jun 01, 2029 3.80
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,032.90 0.00 3.39 Dec 12, 2028 7.20
GXO GXO LOGISTICS INC Industrial Fixed Income 1,032.90 0.00 3.85 May 06, 2029 6.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,032.90 0.00 1.18 Feb 13, 2026 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1,031.16 0.00 1.19 Feb 13, 2026 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,031.16 0.00 3.94 Apr 15, 2029 3.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,031.16 0.00 1.48 Jun 01, 2026 1.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,031.16 0.00 3.30 Aug 16, 2028 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,029.43 0.00 1.05 Jan 15, 2026 5.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,029.43 0.00 2.73 Dec 15, 2027 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,029.43 0.00 2.20 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,029.43 0.00 2.47 Aug 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,029.43 0.00 2.02 Jan 11, 2027 3.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,029.43 0.00 1.62 Jul 28, 2026 2.00
GOOGL ALPHABET INC Industrial Fixed Income 1,027.70 0.00 1.67 Aug 15, 2026 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,027.70 0.00 1.78 Oct 15, 2026 3.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1,027.70 0.00 1.27 Mar 15, 2026 2.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,027.70 0.00 3.89 Apr 15, 2029 4.90
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,025.96 0.00 3.57 Nov 28, 2028 3.72
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,025.96 0.00 2.63 Oct 27, 2028 6.36
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,025.96 0.00 1.10 Jan 15, 2026 3.90
QRVO QORVO INC Industrial Fixed Income 1,025.96 0.00 3.89 Oct 15, 2029 4.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1,024.73 0.00 0.02 Sep 12, 2025 5.57
MSFT MICROSOFT CORPORATION Industrial Fixed Income 1,024.23 0.00 1.67 Sep 15, 2026 3.40
OVV OVINTIV INC Industrial Fixed Income 1,024.23 0.00 0.92 Jan 01, 2026 5.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,022.50 0.00 2.48 Aug 11, 2032 5.55
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,022.50 0.00 2.07 Mar 01, 2027 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,022.50 0.00 3.72 Mar 14, 2030 5.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,022.50 0.00 3.18 Apr 28, 2028 3.85
AVGO BROADCOM INC Industrial Fixed Income 1,022.50 0.00 1.70 Sep 15, 2026 3.46
INTC INTEL CORPORATION Industrial Fixed Income 1,022.50 0.00 3.54 Aug 12, 2028 1.60
UDR UDR INC MTN Financial Institutions Fixed Income 1,022.50 0.00 2.39 Jul 01, 2027 3.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,022.50 0.00 1.23 Apr 15, 2027 5.13
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,020.77 0.00 3.79 Jun 15, 2029 7.57
KFW KFW Agency Fixed Income 1,020.77 0.00 3.16 Apr 03, 2028 2.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,020.77 0.00 1.26 Mar 05, 2026 0.99
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,020.77 0.00 2.00 Feb 01, 2027 4.25
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 1,020.77 0.00 3.84 Feb 27, 2029 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,020.77 0.00 4.14 Jul 24, 2034 4.11
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,019.03 0.00 1.39 Apr 27, 2026 1.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,019.03 0.00 3.05 Apr 15, 2028 5.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,019.03 0.00 3.96 May 17, 2029 5.41
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,019.03 0.00 1.09 Jan 15, 2026 4.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,019.03 0.00 2.27 Oct 01, 2027 5.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 1,017.30 0.00 1.51 Jun 16, 2027 1.54
ADBE ADOBE INC Industrial Fixed Income 1,017.30 0.00 3.86 Apr 04, 2029 4.80
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 1,017.30 0.00 2.88 Jan 15, 2028 3.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,017.30 0.00 2.47 Jul 15, 2027 3.25
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,017.30 0.00 2.29 Apr 11, 2027 2.30
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 1,017.30 0.00 2.10 Feb 01, 2027 2.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,017.30 0.00 2.08 Jan 14, 2027 1.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 1,017.30 0.00 2.92 Feb 15, 2028 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,015.57 0.00 2.43 Jul 13, 2027 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,015.57 0.00 3.61 Feb 01, 2030 5.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,015.57 0.00 2.35 Jun 15, 2027 3.41
CNXC CONCENTRIX CORP Industrial Fixed Income 1,015.57 0.00 1.52 Aug 02, 2026 6.65
HUM HUMANA INC Financial Institutions Fixed Income 1,015.57 0.00 3.91 Mar 23, 2029 3.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,015.57 0.00 2.37 Jun 01, 2027 2.88
WU WESTERN UNION CO/THE Industrial Fixed Income 1,015.57 0.00 1.28 Mar 15, 2026 1.35
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 1,014.28 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,013.83 0.00 2.64 Nov 15, 2027 7.10
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,013.83 0.00 2.14 Feb 15, 2027 2.13
FTNT FORTINET INC Industrial Fixed Income 1,013.83 0.00 1.28 Mar 15, 2026 1.00
JBL JABIL INC Industrial Fixed Income 1,013.83 0.00 2.32 May 15, 2027 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,013.83 0.00 4.16 Sep 11, 2030 4.86
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 1,012.10 0.00 3.13 Jul 31, 2028 7.47
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1,012.10 0.00 0.99 Nov 25, 2025 0.50
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,012.10 0.00 1.56 Jun 29, 2026 1.00
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 1,012.10 0.00 1.87 Nov 02, 2031 3.00
CBG CBRE SERVICES INC Industrial Fixed Income 1,010.37 0.00 1.10 Mar 01, 2026 4.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,010.37 0.00 1.87 Dec 01, 2026 3.30
L LOEWS CORPORATION Financial Institutions Fixed Income 1,010.37 0.00 1.25 Apr 01, 2026 3.75
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,008.63 0.00 2.13 Aug 15, 2027 4.80
AVT AVNET INC Industrial Fixed Income 1,008.63 0.00 1.25 Apr 15, 2026 4.63
AVGO BROADCOM INC Industrial Fixed Income 1,008.63 0.00 2.96 Feb 15, 2028 4.15
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,008.63 0.00 3.81 Dec 21, 2028 2.00
JD JD.COM INC Industrial Fixed Income 1,008.63 0.00 1.38 Apr 29, 2026 3.88
OKE ONEOK INC Industrial Fixed Income 1,008.63 0.00 3.48 Nov 01, 2028 5.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,006.90 0.00 1.99 Jan 15, 2027 3.20
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,005.17 0.00 3.55 Sep 01, 2028 2.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,005.17 0.00 2.92 Feb 16, 2028 5.19
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,005.17 0.00 3.37 Sep 15, 2028 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,005.17 0.00 1.45 Jun 08, 2026 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 1,005.17 0.00 0.99 Dec 08, 2025 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,005.17 0.00 2.42 Mar 01, 2028 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,005.17 0.00 1.33 Apr 10, 2026 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 1,005.17 0.00 3.10 Jun 12, 2028 5.60
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,003.44 0.00 3.88 May 08, 2029 5.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1,001.70 0.00 3.09 Jun 15, 2028 4.95
PSX PHILLIPS 66 Industrial Fixed Income 1,001.70 0.00 2.99 Mar 15, 2028 3.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,001.70 0.00 3.03 Jun 12, 2029 6.57
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 1,001.70 0.00 2.95 Feb 26, 2028 5.00
AEE AMEREN CORPORATION Utility Fixed Income 999.97 0.00 1.81 Dec 01, 2026 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 999.97 0.00 2.23 Apr 10, 2027 4.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 999.97 0.00 2.04 Jan 15, 2027 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 999.97 0.00 2.54 Aug 23, 2027 4.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 998.24 0.00 2.00 Jan 15, 2027 3.13
ENGIFP ENGIE SA 144A Utility Fixed Income 998.24 0.00 3.84 Apr 10, 2029 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 998.24 0.00 2.85 Jan 10, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 998.24 0.00 1.36 Apr 14, 2026 1.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 996.50 0.00 2.52 Aug 15, 2027 3.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 996.50 0.00 4.22 Aug 01, 2029 3.15
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 996.50 0.00 0.91 May 15, 2026 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 994.77 0.00 4.20 Sep 11, 2030 4.63
NI NISOURCE INC Utility Fixed Income 994.77 0.00 2.30 May 15, 2027 3.49
SWFP SODEXO INC 144A Industrial Fixed Income 994.77 0.00 1.36 Apr 16, 2026 1.63
STT STATE STREET CORP Financial Institutions Fixed Income 994.77 0.00 1.44 May 19, 2026 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 993.04 0.00 4.09 Jun 21, 2029 3.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 993.04 0.00 2.29 May 09, 2027 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 993.04 0.00 2.05 Feb 01, 2027 4.38
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 991.30 0.00 2.49 Jul 01, 2027 1.71
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 991.30 0.00 3.24 Aug 18, 2028 6.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 991.30 0.00 3.85 Sep 01, 2054 6.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 991.30 0.00 2.59 Sep 15, 2027 4.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 989.57 0.00 4.01 Apr 25, 2029 3.20
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 989.57 0.00 1.23 Mar 01, 2026 2.95
RVTY REVVITY INC Industrial Fixed Income 989.57 0.00 4.33 Sep 15, 2029 3.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 989.57 0.00 4.28 Aug 15, 2029 2.95
AVGO BROADCOM INC 144A Industrial Fixed Income 987.84 0.00 3.93 Apr 15, 2029 4.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 986.10 0.00 4.38 Sep 23, 2029 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 986.10 0.00 1.69 Sep 15, 2027 5.93
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 986.10 0.00 3.69 Sep 01, 2037 4.00
MPLX MPLX LP Industrial Fixed Income 986.10 0.00 3.67 Feb 15, 2029 4.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 986.10 0.00 2.88 Feb 23, 2028 4.60
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 984.37 0.00 1.78 Nov 21, 2026 6.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 984.37 0.00 1.07 Jan 09, 2026 5.71
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 982.64 0.00 2.87 Jan 23, 2028 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 982.64 0.00 3.11 Apr 12, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 982.64 0.00 4.00 Jul 26, 2030 5.46
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 982.64 0.00 2.14 Mar 20, 2027 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 979.17 0.00 3.17 Mar 24, 2028 2.00
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 979.17 0.00 1.73 Sep 15, 2027 6.88
DTE DTE ENERGY COMPANY Utility Fixed Income 977.44 0.00 2.36 Jul 01, 2027 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 977.44 0.00 1.69 Aug 24, 2026 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 977.44 0.00 0.94 Nov 15, 2025 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 977.44 0.00 2.08 Jan 21, 2027 2.05
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 976.63 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 975.71 0.00 2.44 Jul 30, 2027 4.65
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 975.71 0.00 1.10 Jan 15, 2026 3.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 975.71 0.00 2.00 Jan 15, 2027 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 973.97 0.00 2.15 Apr 15, 2027 6.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 973.97 0.00 2.08 Feb 12, 2027 4.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 973.97 0.00 1.84 Oct 15, 2026 1.57
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 973.97 0.00 4.45 Oct 01, 2029 2.60
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 973.97 0.00 3.74 Feb 01, 2029 1.75
ALB ALBEMARLE CORP Industrial Fixed Income 972.24 0.00 2.29 Jun 01, 2027 4.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 972.24 0.00 1.82 Oct 23, 2026 5.00
T AT&T INC Industrial Fixed Income 970.51 0.00 2.04 Feb 15, 2027 3.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 970.51 0.00 2.26 May 17, 2027 5.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 970.51 0.00 1.41 Jul 01, 2026 4.65
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 970.51 0.00 3.08 Dec 06, 2028 10.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 968.77 0.00 4.29 Dec 01, 2031 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 968.77 0.00 3.79 Mar 15, 2029 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 968.77 0.00 2.46 Sep 16, 2027 7.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 968.77 0.00 1.31 Mar 25, 2026 1.34
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 967.04 0.00 1.66 Aug 27, 2026 4.86
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 967.04 0.00 3.61 Apr 01, 2029 9.38
STT STATE STREET CORP Financial Institutions Fixed Income 967.04 0.00 2.69 Nov 04, 2028 5.82
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 967.04 0.00 0.78 Jul 15, 2027 6.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 965.78 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 965.77 0.00 11.53 Nov 15, 2045 4.98
BERY BERRY GLOBAL INC Industrial Fixed Income 965.31 0.00 2.07 Jan 15, 2027 1.65
EFX EQUIFAX INC Industrial Fixed Income 965.31 0.00 3.10 Jun 01, 2028 5.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 965.31 0.00 2.74 Nov 03, 2028 3.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 963.57 0.00 2.56 Sep 09, 2027 5.37
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 963.57 0.00 3.87 Feb 10, 2029 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 963.57 0.00 4.41 Sep 04, 2029 2.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 961.84 0.00 4.46 Oct 01, 2029 2.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 961.84 0.00 1.15 Mar 11, 2026 4.90
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 960.11 0.00 3.28 Jun 11, 2028 2.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 960.11 0.00 3.33 May 20, 2028 1.30
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 958.38 0.00 3.69 May 30, 2029 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 958.38 0.00 3.31 Jun 01, 2029 2.07
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 958.38 0.00 3.84 Apr 02, 2049 5.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 956.64 0.00 2.71 Nov 29, 2027 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 956.64 0.00 4.38 Sep 15, 2029 2.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 956.64 0.00 2.29 Jun 04, 2027 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 956.64 0.00 2.11 Feb 01, 2027 1.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 956.64 0.00 3.88 May 24, 2029 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 956.64 0.00 2.14 Feb 07, 2028 2.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 956.64 0.00 1.70 Sep 12, 2026 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 954.91 0.00 2.18 Mar 25, 2027 5.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 954.91 0.00 3.92 May 15, 2029 5.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 954.91 0.00 2.01 Jan 15, 2027 3.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 954.78 0.00 0.01 Feb 19, 2027 1.10
WBA WALGREEN CO Corporates Fixed Income 953.52 0.00 10.61 Sep 15, 2042 4.40
BA BOEING CO Industrial Fixed Income 953.18 0.00 1.50 Jun 15, 2026 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 951.44 0.00 3.89 Jun 01, 2029 5.10
EMACN EMERA US FINANCE LP Utility Fixed Income 951.44 0.00 1.45 Jun 15, 2026 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 951.44 0.00 3.64 Jan 15, 2029 4.40
XHR XHR LP 144A Corporates Fixed Income 950.02 0.00 3.91 May 15, 2030 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 949.71 0.00 3.83 Mar 13, 2029 4.90
FDX FEDEX CORP Industrial Fixed Income 949.71 0.00 2.96 Feb 15, 2028 3.40
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 947.98 0.00 1.75 Sep 23, 2026 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 947.98 0.00 1.25 Mar 11, 2026 4.55
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 947.98 0.00 1.90 Dec 11, 2026 5.27
CSX CSX CORP Industrial Fixed Income 947.98 0.00 0.91 Nov 01, 2025 3.35
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 947.98 0.00 1.65 Aug 19, 2026 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 946.24 0.00 2.23 May 15, 2027 10.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 946.24 0.00 2.92 Mar 01, 2028 4.65
DXC DXC TECHNOLOGY CO Industrial Fixed Income 946.24 0.00 1.76 Sep 15, 2026 1.80
KLAC KLA CORP Industrial Fixed Income 946.24 0.00 3.81 Mar 15, 2029 4.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 944.51 0.00 2.30 May 05, 2027 2.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 944.51 0.00 2.12 Feb 15, 2027 2.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 942.78 0.00 2.22 Apr 01, 2027 3.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 942.78 0.00 1.75 Oct 02, 2026 5.93
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 942.78 0.00 3.20 Jul 12, 2028 6.07
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 941.05 0.00 2.76 Dec 01, 2032 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 941.05 0.00 3.45 Oct 17, 2028 5.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 939.31 0.00 1.48 Jun 01, 2026 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 939.31 0.00 2.70 Nov 15, 2027 5.35
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 937.58 0.00 3.04 Apr 04, 2028 3.95
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 937.58 0.00 2.32 May 18, 2027 3.00
MOS MOSAIC CO/THE Industrial Fixed Income 937.58 0.00 2.72 Nov 15, 2027 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 937.58 0.00 3.31 Aug 01, 2028 3.80
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 937.58 0.00 2.05 Feb 25, 2027 5.45
D DOMINION ENERGY INC Utility Fixed Income 935.85 0.00 1.36 Apr 15, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 935.85 0.00 3.63 Sep 15, 2028 1.50
ET ENERGY TRANSFER LP Industrial Fixed Income 935.85 0.00 1.50 Jul 15, 2026 3.90
RET RETAIL ESTATES NV Real Estate Equity 935.50 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 934.11 0.00 2.93 Mar 15, 2028 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 934.11 0.00 3.14 May 01, 2028 3.55
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 932.38 0.00 1.21 Feb 27, 2026 5.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 932.38 0.00 3.16 May 15, 2028 3.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 932.38 0.00 4.31 Sep 18, 2029 3.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 932.38 0.00 2.05 Jan 12, 2027 1.95
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 930.77 0.00 3.14 May 15, 2028 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 930.65 0.00 2.29 Jun 01, 2027 3.60
NFLX NETFLIX INC Industrial Fixed Income 930.65 0.00 3.90 May 15, 2029 6.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 930.65 0.00 2.82 Jan 18, 2028 5.84
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 930.65 0.00 2.13 Apr 01, 2027 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 928.91 0.00 1.49 Jun 27, 2026 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 928.91 0.00 3.83 May 26, 2030 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 928.91 0.00 1.54 Aug 01, 2026 9.50
ICAD ICADE REIT SA Real Estate Equity 926.98 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 925.45 0.00 2.24 Apr 10, 2027 3.15
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 925.45 0.00 3.15 Jul 18, 2028 6.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 925.45 0.00 2.35 Jun 22, 2027 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 925.45 0.00 3.18 Jul 01, 2028 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 925.45 0.00 3.56 Feb 08, 2030 7.02
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 925.45 0.00 1.36 Apr 15, 2026 2.05
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 925.45 0.00 2.72 Jan 19, 2028 8.65
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 925.45 0.00 1.95 Jan 28, 2027 9.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 923.71 0.00 3.85 Apr 01, 2029 4.88
PSX PHILLIPS 66 Industrial Fixed Income 921.98 0.00 1.21 Feb 15, 2026 1.30
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 921.05 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 920.25 0.00 3.66 Oct 01, 2028 1.70
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 920.25 0.00 4.27 Sep 17, 2029 4.20
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 920.25 0.00 3.06 Apr 15, 2028 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 920.25 0.00 3.99 Jul 02, 2029 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 920.25 0.00 4.43 Sep 06, 2029 2.13
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Corporates Fixed Income 918.53 0.00 1.24 Apr 29, 2026 8.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 918.52 0.00 3.53 Aug 19, 2028 1.99
AVT AVNET INC Industrial Fixed Income 918.52 0.00 2.92 Mar 15, 2028 6.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 918.52 0.00 2.90 Jun 09, 2028 7.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 916.78 0.00 3.43 Oct 01, 2028 5.20
CCI CROWN CASTLE INC Industrial Fixed Income 916.78 0.00 3.85 Jun 01, 2029 5.60
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 916.78 0.00 2.87 Apr 29, 2029 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 916.78 0.00 2.46 Jul 27, 2027 4.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 915.05 0.00 2.02 Jan 23, 2027 5.09
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 915.05 0.00 1.78 Oct 15, 2026 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 915.05 0.00 2.90 Mar 06, 2028 6.00
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 913.33 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 913.32 0.00 1.71 Oct 05, 2026 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 913.32 0.00 2.75 Dec 01, 2027 3.48
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 913.32 0.00 2.12 Mar 05, 2027 5.13
MMM 3M CO MTN Industrial Fixed Income 913.32 0.00 3.85 Mar 01, 2029 3.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 913.32 0.00 3.53 Feb 14, 2029 8.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 911.58 0.00 3.78 Feb 15, 2029 3.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 911.58 0.00 3.47 Jan 16, 2029 8.00
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 911.58 0.00 3.75 Jun 24, 2029 8.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 911.58 0.00 3.67 Jan 19, 2029 5.10
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 911.58 0.00 2.12 Mar 14, 2028 5.55
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 911.58 0.00 3.88 Jul 15, 2029 6.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 911.58 0.00 1.99 Jan 08, 2027 4.50
LM LEGG MASON INC Financial Institutions Fixed Income 911.58 0.00 1.26 Mar 15, 2026 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 911.58 0.00 2.13 Mar 07, 2027 5.20
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 911.58 0.00 0.41 Sep 15, 2027 7.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 909.85 0.00 3.59 Jan 23, 2030 5.84
EXPE EXPEDIA INC Industrial Fixed Income 908.12 0.00 1.05 Feb 15, 2026 5.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 908.12 0.00 3.61 Aug 02, 2034 8.99
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 906.38 0.00 1.67 Aug 12, 2026 1.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 906.38 0.00 2.73 Dec 01, 2027 3.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 906.38 0.00 2.90 Mar 01, 2028 5.65
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 906.38 0.00 3.15 Aug 10, 2028 8.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 906.38 0.00 2.95 Jul 08, 2029 8.38
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 904.65 0.00 3.29 Sep 13, 2029 6.61
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 904.65 0.00 3.49 Nov 07, 2028 6.61
DOC DOC DR LLC Financial Institutions Fixed Income 904.65 0.00 2.84 Jan 15, 2028 3.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 904.65 0.00 1.39 Apr 23, 2026 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 902.92 0.00 3.56 Sep 26, 2028 3.13
K KELLANOVA Industrial Fixed Income 902.92 0.00 1.31 Apr 01, 2026 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 902.92 0.00 3.18 Jun 14, 2028 5.05
PEP PEPSICO INC Industrial Fixed Income 902.92 0.00 0.94 Nov 10, 2025 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 901.19 0.00 1.95 Jan 15, 2027 7.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 901.19 0.00 3.68 Mar 01, 2030 5.71
GPC GENUINE PARTS COMPANY Industrial Fixed Income 901.19 0.00 4.11 Aug 15, 2029 4.95
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 901.19 0.00 1.47 Jun 01, 2026 1.80
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 899.45 0.00 2.20 Apr 14, 2027 3.59
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 899.45 0.00 1.12 Jan 15, 2026 0.85
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 899.45 0.00 1.70 Sep 24, 2080 4.75
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 899.45 0.00 0.00 Dec 11, 2024 6.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 897.72 0.00 3.85 Apr 02, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 897.72 0.00 3.98 Jun 11, 2029 4.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 897.72 0.00 3.44 Sep 26, 2028 4.10
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 897.72 0.00 0.94 Nov 21, 2025 7.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 897.72 0.00 2.45 Jul 27, 2027 4.37
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 897.72 0.00 2.59 Sep 14, 2027 4.87
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 897.72 0.00 2.79 Jan 15, 2028 4.75
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 897.72 0.00 3.89 Jun 05, 2029 5.75
XOM EXXON MOBIL CORP Industrial Fixed Income 895.99 0.00 1.66 Aug 16, 2026 2.27
NDAQ NASDAQ INC Financial Institutions Fixed Income 895.99 0.00 1.46 Jun 30, 2026 3.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 895.99 0.00 2.39 Jul 06, 2027 5.39
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 895.99 0.00 1.98 Feb 08, 2028 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 895.99 0.00 3.21 Jul 13, 2028 5.80
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 895.99 0.00 3.06 May 26, 2028 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 894.25 0.00 3.02 Apr 01, 2048 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 894.25 0.00 3.53 Dec 01, 2028 4.15
GIS GENERAL MILLS INC Industrial Fixed Income 894.25 0.00 2.07 Feb 10, 2027 3.20
HSBC HSBC USA INC Financial Institutions Fixed Income 894.25 0.00 2.12 Mar 04, 2027 5.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 894.25 0.00 3.05 May 27, 2029 5.67
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 892.52 0.00 3.79 Mar 13, 2029 5.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 892.52 0.00 3.67 Mar 11, 2029 6.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 892.52 0.00 3.86 Jun 04, 2029 5.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 892.52 0.00 2.10 Feb 01, 2027 2.25
ADI ANALOG DEVICES INC Industrial Fixed Income 890.79 0.00 1.86 Dec 05, 2026 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 890.79 0.00 3.21 Jul 13, 2028 5.79
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 890.79 0.00 3.05 Mar 30, 2028 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 890.79 0.00 2.97 Mar 14, 2028 5.00
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 890.79 0.00 2.23 Apr 21, 2027 4.90
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 890.79 0.00 2.74 Jan 15, 2028 7.75
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 889.05 0.00 1.17 Feb 15, 2026 6.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 889.05 0.00 2.24 May 08, 2027 5.81
LLY ELI LILLY AND COMPANY Industrial Fixed Income 889.05 0.00 4.18 Aug 14, 2029 4.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 889.05 0.00 4.08 Jul 29, 2029 5.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 889.05 0.00 1.25 Mar 13, 2026 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 889.05 0.00 1.16 Feb 13, 2026 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 889.05 0.00 1.84 Nov 20, 2026 5.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 889.05 0.00 2.17 Mar 22, 2027 3.38
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 889.05 0.00 2.32 May 01, 2027 3.15
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 889.05 0.00 2.16 Apr 12, 2027 8.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 889.05 0.00 3.48 Oct 31, 2028 6.25
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 889.05 0.00 2.33 Jun 20, 2027 5.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 887.32 0.00 2.30 Jun 09, 2027 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 887.32 0.00 3.95 Aug 15, 2029 6.35
LKQ LKQ CORP Industrial Fixed Income 887.32 0.00 3.10 Jun 15, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 887.32 0.00 3.92 May 30, 2029 5.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 887.32 0.00 3.98 Jul 06, 2029 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 887.32 0.00 2.57 Aug 11, 2027 2.85
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 887.32 0.00 3.51 Nov 15, 2028 6.53
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 887.32 0.00 3.63 Jan 26, 2029 6.00
CSX CSX CORP Industrial Fixed Income 885.59 0.00 3.80 Mar 15, 2029 4.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 885.59 0.00 1.67 Sep 13, 2027 6.68
CAS CALIFORNIA ST Local Authority Fixed Income 885.59 0.00 4.18 Sep 01, 2029 5.13
CATMED CommonSpirit Health Industrial Fixed Income 885.59 0.00 2.53 Nov 01, 2027 6.07
EQT EQT CORP 144A Industrial Fixed Income 885.59 0.00 1.41 May 15, 2026 3.13
EQIX EQUINIX INC Industrial Fixed Income 885.59 0.00 3.16 Mar 15, 2028 1.55
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 885.59 0.00 1.03 Dec 10, 2025 1.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 885.59 0.00 1.83 Oct 15, 2026 2.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 885.59 0.00 1.53 Jul 13, 2026 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 883.85 0.00 1.53 Jul 13, 2026 5.90
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 883.85 0.00 3.86 May 21, 2029 5.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 883.85 0.00 1.98 Jan 19, 2027 3.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 883.85 0.00 2.94 Feb 15, 2028 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 882.12 0.00 4.30 Oct 08, 2029 4.72
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 882.12 0.00 3.49 Oct 24, 2028 5.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 882.12 0.00 3.34 Sep 12, 2028 5.81
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 882.12 0.00 2.37 Jul 02, 2027 5.59
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 882.12 0.00 3.09 May 21, 2028 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 882.12 0.00 1.33 Apr 14, 2026 5.21
R RYDER SYSTEM INC MTN Industrial Fixed Income 882.12 0.00 3.09 Jun 01, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 882.12 0.00 4.01 Jul 09, 2029 5.32
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 882.12 0.00 1.46 Jun 15, 2026 5.47
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 882.12 0.00 2.39 Dec 31, 2079 5.30
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 880.39 0.00 1.82 Nov 07, 2027 6.53
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 880.39 0.00 3.47 Dec 04, 2028 5.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 880.39 0.00 2.40 Jul 15, 2027 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 880.39 0.00 3.97 Jul 10, 2030 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 880.39 0.00 3.39 Sep 14, 2028 5.55
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 880.39 0.00 1.70 Sep 12, 2026 6.14
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 880.39 0.00 3.95 Aug 02, 2030 5.93
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 880.39 0.00 0.93 Nov 21, 2025 7.63
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 880.39 0.00 1.66 Sep 02, 2026 6.70
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 880.39 0.00 2.35 Jun 24, 2027 5.70
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 878.66 0.00 1.46 Jun 15, 2026 5.35
EIX EDISON INTERNATIONAL Utility Fixed Income 878.66 0.00 3.54 Nov 15, 2028 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 878.66 0.00 1.68 Sep 11, 2027 6.08
LEN LENNAR CORPORATION Industrial Fixed Income 878.66 0.00 1.09 Jun 01, 2026 5.25
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 878.66 0.00 3.82 Apr 01, 2029 4.63
OKE ONEOK INC Industrial Fixed Income 878.66 0.00 3.79 Mar 15, 2029 4.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 878.66 0.00 1.32 Apr 05, 2026 4.80
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 878.66 0.00 3.92 Jun 11, 2029 5.12
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 878.66 0.00 2.39 Jan 15, 2028 6.25
VNT VONTIER CORP Industrial Fixed Income 878.66 0.00 1.32 Apr 01, 2026 1.80
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 878.66 0.00 1.37 Jun 01, 2027 7.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 878.66 0.00 4.08 Sep 20, 2029 6.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 878.66 0.00 2.29 Jun 11, 2027 6.38
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 878.66 0.00 3.84 Jun 11, 2029 6.38
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 876.92 0.00 1.30 Apr 01, 2026 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 876.92 0.00 2.34 Jun 11, 2027 4.90
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 876.92 0.00 2.04 Jan 20, 2027 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 876.92 0.00 2.36 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 876.92 0.00 3.94 Jun 24, 2029 5.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 876.92 0.00 3.98 Jul 02, 2029 5.11
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 876.92 0.00 0.81 Dec 01, 2025 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 876.92 0.00 2.05 Feb 08, 2027 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 876.92 0.00 2.97 Mar 09, 2028 5.50
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 876.92 0.00 1.54 Jul 17, 2026 5.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 875.19 0.00 2.40 Jul 15, 2028 5.37
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 875.19 0.00 1.51 Jul 01, 2027 5.60
ES EVERSOURCE ENERGY Utility Fixed Income 875.19 0.00 2.15 Mar 01, 2027 2.90
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 875.19 0.00 1.36 Apr 15, 2026 1.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 875.19 0.00 2.39 Jul 02, 2027 5.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 875.19 0.00 2.93 Apr 25, 2029 7.75
RELLN RELX CAPITAL INC Industrial Fixed Income 875.19 0.00 3.84 Mar 18, 2029 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 875.19 0.00 3.77 Mar 05, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 875.19 0.00 3.49 Nov 16, 2028 6.20
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 875.19 0.00 0.88 Dec 09, 2025 6.38
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 875.19 0.00 3.94 Jun 06, 2029 5.04
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 875.19 0.00 4.02 Jul 18, 2029 5.50
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 875.19 0.00 3.64 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 875.19 0.00 2.01 Jan 26, 2027 5.88
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 875.19 0.00 3.80 Jul 11, 2029 5.63
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 873.46 0.00 3.76 Mar 20, 2030 5.60
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 873.46 0.00 3.72 Mar 15, 2030 5.67
MU MICRON TECHNOLOGY INC Industrial Fixed Income 873.46 0.00 3.60 Feb 06, 2029 5.33
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 873.46 0.00 2.08 Mar 01, 2028 5.58
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 873.46 0.00 3.72 Feb 01, 2029 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 873.46 0.00 3.56 Jan 19, 2030 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 873.46 0.00 1.70 Sep 14, 2026 5.65
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 873.46 0.00 2.39 Jun 26, 2027 4.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 873.46 0.00 2.35 Jun 26, 2027 5.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC Industrial Fixed Income 871.73 0.00 2.86 Aug 01, 2028 9.20
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 871.72 0.00 4.06 Jun 12, 2029 4.50
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 871.72 0.00 3.99 Jul 03, 2029 5.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 871.72 0.00 2.12 Mar 12, 2028 5.67
CAH CARDINAL HEALTH INC Industrial Fixed Income 871.72 0.00 3.71 Feb 15, 2029 5.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 871.72 0.00 3.88 Apr 26, 2029 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 871.72 0.00 3.36 Aug 15, 2028 3.70
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 871.72 0.00 2.80 May 01, 2033 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 871.72 0.00 3.66 Jan 25, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 871.72 0.00 1.97 Jan 19, 2028 5.52
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 871.72 0.00 3.79 Mar 07, 2029 5.20
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 871.72 0.00 1.51 Jun 24, 2046 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 869.99 0.00 1.08 Jan 09, 2026 4.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 869.99 0.00 2.09 Mar 01, 2028 5.43
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 869.99 0.00 3.79 May 28, 2029 6.25
IQV IQVIA INC Industrial Fixed Income 869.99 0.00 3.11 May 15, 2028 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 869.99 0.00 3.68 Jan 17, 2029 4.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 869.99 0.00 2.98 Mar 09, 2028 5.43
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 869.99 0.00 3.79 Mar 14, 2029 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 869.99 0.00 2.10 Feb 26, 2027 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 869.99 0.00 3.77 Feb 28, 2029 5.20
POHANG POSCO CO LTD RegS Industrial Fixed Income 869.99 0.00 2.49 Aug 04, 2027 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 869.99 0.00 1.41 May 25, 2026 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 869.99 0.00 3.27 Jul 18, 2028 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 869.99 0.00 0.05 Jan 31, 2029 6.19
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 869.99 0.00 2.40 Jul 11, 2027 5.45
KRA KRATON CORP RegS Industrial Fixed Income 869.99 0.00 2.42 Jul 15, 2027 5.00
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 869.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 868.26 0.00 3.98 Jun 14, 2029 4.88
EXC EXELON CORPORATION Utility Fixed Income 868.26 0.00 3.78 Mar 15, 2029 5.15
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 868.26 0.00 3.95 May 08, 2029 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 868.26 0.00 3.15 May 06, 2028 4.50
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 868.26 0.00 3.37 Sep 15, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 868.26 0.00 3.35 Sep 12, 2028 5.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 868.26 0.00 3.37 Sep 15, 2028 4.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 868.26 0.00 3.95 Apr 30, 2029 5.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 868.26 0.00 2.95 Mar 08, 2028 5.95
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 868.26 0.00 3.43 Sep 13, 2028 4.88
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 868.26 0.00 3.73 Feb 15, 2029 5.18
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 868.26 0.00 3.71 Feb 14, 2029 5.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 868.26 0.00 3.78 Mar 04, 2029 5.24
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 866.52 0.00 3.91 May 30, 2029 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 866.52 0.00 3.75 Feb 01, 2029 3.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 866.52 0.00 4.07 Mar 15, 2029 1.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 866.52 0.00 2.48 Jul 24, 2027 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 866.52 0.00 2.16 Mar 19, 2027 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 866.52 0.00 2.22 Apr 09, 2027 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 866.52 0.00 3.07 Apr 19, 2029 5.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 866.52 0.00 3.86 Apr 17, 2030 5.26
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 866.52 0.00 2.46 Jul 27, 2027 4.85
NI NISOURCE INC Utility Fixed Income 866.52 0.00 4.34 Sep 01, 2029 2.95
NVT NVENT FINANCE SARL Industrial Fixed Income 866.52 0.00 3.03 Apr 15, 2028 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 866.52 0.00 1.29 Mar 30, 2026 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 866.52 0.00 1.34 Apr 12, 2026 4.05
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 866.52 0.00 0.99 Dec 05, 2025 4.76
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 866.52 0.00 3.69 Jan 25, 2029 5.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 866.52 0.00 2.54 Aug 27, 2027 4.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 866.52 0.00 3.84 Mar 26, 2029 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 866.52 0.00 2.50 Aug 20, 2027 5.55
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 866.52 0.00 2.56 Sep 12, 2027 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 864.79 0.00 4.21 Oct 17, 2029 4.97
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 864.79 0.00 2.21 Apr 09, 2027 5.55
HD HOME DEPOT INC Industrial Fixed Income 864.79 0.00 3.89 Apr 15, 2029 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 864.79 0.00 2.02 Feb 05, 2027 4.60
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 864.79 0.00 2.16 Mar 19, 2027 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 864.79 0.00 3.57 Nov 15, 2028 5.40
PFE PHARMACIA LLC Industrial Fixed Income 864.79 0.00 3.45 Dec 01, 2028 6.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 864.79 0.00 3.79 Mar 08, 2029 4.79
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 864.79 0.00 4.24 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 864.79 0.00 1.87 Nov 16, 2026 6.00
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 864.79 0.00 1.33 May 24, 2026 4.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 864.79 0.00 2.00 Jan 20, 2027 5.30
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 864.79 0.00 3.18 Jun 01, 2048 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 864.79 0.00 1.35 May 22, 2027 7.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 864.79 0.00 3.29 Jul 27, 2028 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 864.79 0.00 1.74 Sep 25, 2026 5.63
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 864.79 0.00 0.02 Nov 30, 2026 5.67
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 864.79 0.00 3.65 Jan 23, 2029 5.11
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 864.79 0.00 3.75 Feb 14, 2029 4.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 864.79 0.00 3.94 May 02, 2029 5.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 864.79 0.00 3.97 May 16, 2029 5.35
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 864.79 0.00 3.95 May 14, 2029 5.50
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 864.79 0.00 2.51 Aug 19, 2027 5.10
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 863.06 0.00 3.16 Jun 12, 2028 5.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 863.06 0.00 4.16 Aug 15, 2029 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 863.06 0.00 1.00 Dec 09, 2025 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 863.06 0.00 2.98 Jun 13, 2028 7.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 863.06 0.00 1.35 May 24, 2026 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 863.06 0.00 3.82 Apr 03, 2029 5.30
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 863.06 0.00 1.26 Mar 20, 2026 5.40
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 863.06 0.00 2.00 Jan 26, 2047 5.88
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 863.06 0.00 2.77 Dec 13, 2027 4.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 863.06 0.00 3.69 Feb 15, 2029 4.75
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 863.06 0.00 3.15 May 11, 2028 5.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 863.06 0.00 2.23 Apr 15, 2027 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 861.33 0.00 3.02 Apr 01, 2028 4.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 861.33 0.00 2.14 Mar 26, 2027 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 861.33 0.00 1.30 Apr 02, 2026 5.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 861.33 0.00 2.20 Apr 02, 2027 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 861.33 0.00 3.98 May 15, 2029 4.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 861.33 0.00 3.69 Jan 11, 2029 4.50
KR KROGER CO Industrial Fixed Income 861.33 0.00 2.49 Aug 15, 2027 4.60
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 861.33 0.00 2.55 Sep 15, 2027 5.08
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 861.33 0.00 3.72 Apr 04, 2029 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 861.33 0.00 2.66 Oct 13, 2027 5.17
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 861.33 0.00 3.09 May 03, 2028 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 861.33 0.00 2.17 Mar 22, 2027 5.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 861.33 0.00 3.71 Jan 24, 2029 4.75
WDAY WORKDAY INC Industrial Fixed Income 861.33 0.00 3.92 Apr 01, 2029 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 861.33 0.00 1.13 Jan 29, 2026 6.13
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 861.33 0.00 2.00 Jan 17, 2047 5.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 861.33 0.00 3.25 Aug 10, 2028 6.35
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 861.33 0.00 1.07 Jan 05, 2026 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 859.59 0.00 2.15 Mar 28, 2027 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 859.59 0.00 2.14 Feb 28, 2027 3.66
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 859.59 0.00 2.19 Mar 10, 2027 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 859.59 0.00 1.63 Aug 14, 2026 4.90
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 859.59 0.00 3.31 Aug 06, 2028 5.13
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 859.59 0.00 1.85 Nov 22, 2026 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 859.59 0.00 2.21 Apr 03, 2027 4.88
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 857.86 0.00 4.10 Sep 15, 2057 5.32
SO SOUTHERN POWER COMPANY Utility Fixed Income 857.86 0.00 1.12 Jan 15, 2026 0.90
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 857.86 0.00 1.22 Mar 02, 2026 5.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 856.13 0.00 3.67 Feb 15, 2029 4.87
APTV APTIV PLC Industrial Fixed Income 856.13 0.00 4.21 Sep 13, 2029 4.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 856.13 0.00 1.13 Mar 01, 2026 4.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 856.13 0.00 3.48 Oct 24, 2028 4.50
FI FISERV INC Industrial Fixed Income 856.13 0.00 3.30 Aug 21, 2028 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 856.13 0.00 3.07 Apr 03, 2028 4.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 856.13 0.00 3.36 Sep 15, 2028 5.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 856.13 0.00 4.28 Oct 24, 2029 5.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 856.13 0.00 4.29 Oct 16, 2029 5.09
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 856.13 0.00 2.07 Mar 03, 2028 6.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 856.13 0.00 3.88 Apr 03, 2029 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 856.13 0.00 0.02 Jul 22, 2029 5.86
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 856.13 0.00 2.85 Feb 14, 2028 4.75
SK6U PARAGON REIT Real Estate Equity 854.73 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 854.39 0.00 1.71 Sep 11, 2027 4.51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 854.39 0.00 3.89 Apr 19, 2029 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 854.39 0.00 4.16 Jul 16, 2030 3.15
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 854.39 0.00 2.42 Jul 06, 2027 4.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 854.39 0.00 4.39 Nov 20, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 854.39 0.00 2.51 Aug 15, 2027 4.85
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 852.66 0.00 3.18 Nov 01, 2028 3.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 852.66 0.00 2.84 Jan 12, 2028 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 852.66 0.00 2.57 Sep 10, 2028 4.84
SPSP SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 852.66 0.00 0.97 Nov 24, 2025 3.25
SRE SEMPRA Utility Fixed Income 852.66 0.00 1.55 Aug 01, 2026 5.40
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 852.66 0.00 2.02 Jan 18, 2027 4.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 852.66 0.00 3.46 Sep 26, 2028 4.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 852.66 0.00 2.37 Jun 14, 2027 4.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 852.66 0.00 3.09 Apr 27, 2028 5.15
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 852.66 0.00 0.02 Aug 14, 2027 5.23
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 852.66 0.00 2.55 Aug 27, 2027 4.63
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 852.66 0.00 2.94 Mar 05, 2028 5.88
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 851.76 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 850.93 0.00 1.59 Jul 15, 2026 1.45
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 850.93 0.00 3.14 Jun 15, 2028 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 850.93 0.00 3.01 Apr 17, 2028 4.85
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 850.93 0.00 4.15 Sep 06, 2030 4.89
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 850.93 0.00 1.85 Nov 05, 2026 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 850.93 0.00 2.90 Jan 15, 2028 3.40
SHFLIN SHRIRAM FINANCE LTD MTN 144A Financial Institutions Fixed Income 850.93 0.00 2.95 Apr 03, 2028 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 850.93 0.00 2.28 Jun 01, 2027 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 850.93 0.00 2.59 Sep 10, 2027 4.45
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 850.93 0.00 1.59 Jul 27, 2026 4.20
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 850.93 0.00 2.70 Oct 24, 2027 4.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 850.93 0.00 2.60 Sep 14, 2027 4.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 850.93 0.00 4.15 Sep 10, 2029 5.25
AEROMX GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 849.19 0.00 3.65 Nov 15, 2029 8.25
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 849.19 0.00 3.78 Dec 31, 2079 4.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 849.19 0.00 1.05 Jan 15, 2026 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 849.19 0.00 1.57 Aug 10, 2026 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 849.19 0.00 0.95 Nov 13, 2025 4.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 849.19 0.00 3.71 Feb 26, 2029 4.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 849.19 0.00 1.48 Jun 14, 2026 3.70
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 849.19 0.00 3.87 Apr 08, 2029 5.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 849.19 0.00 2.71 Oct 22, 2027 4.45
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 849.19 0.00 2.17 Mar 15, 2027 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 849.19 0.00 3.13 Jun 01, 2028 4.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 849.19 0.00 4.33 Nov 05, 2030 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 847.46 0.00 4.14 Sep 06, 2029 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 847.46 0.00 3.08 May 01, 2028 5.55
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 847.46 0.00 2.32 Mar 01, 2028 5.50
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 847.46 0.00 1.43 May 16, 2026 4.26
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 847.46 0.00 2.57 Sep 10, 2027 4.30
CARGIL CARGILL INC 144A Industrial Fixed Income 845.73 0.00 1.50 Jun 24, 2026 4.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 845.73 0.00 4.23 Sep 11, 2029 4.42
INTC INTEL CORPORATION Industrial Fixed Income 845.73 0.00 1.44 May 19, 2026 2.60
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 845.73 0.00 4.24 Oct 16, 2030 4.93
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 845.73 0.00 3.43 Sep 14, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 845.73 0.00 1.22 Mar 01, 2026 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 845.73 0.00 4.11 Aug 15, 2029 4.95
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 845.73 0.00 0.97 Nov 19, 2025 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 845.73 0.00 2.10 Feb 23, 2027 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 845.73 0.00 2.01 Jan 31, 2027 5.75
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 845.73 0.00 2.06 Jan 24, 2027 3.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 845.73 0.00 2.73 Nov 08, 2027 5.20
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 845.73 0.00 1.01 Dec 31, 2079 3.08
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 843.99 0.00 2.30 May 09, 2027 3.40
ENBCN ENBRIDGE INC Industrial Fixed Income 843.99 0.00 3.50 Nov 15, 2028 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 843.99 0.00 3.21 Apr 03, 2028 1.59
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 843.99 0.00 3.18 May 15, 2028 4.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 843.99 0.00 3.80 Feb 20, 2029 4.45
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 843.99 0.00 0.93 Nov 05, 2025 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 843.99 0.00 3.59 Nov 07, 2028 4.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 843.99 0.00 1.31 Apr 07, 2026 5.13
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 843.99 0.00 3.15 May 06, 2028 5.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 843.99 0.00 2.59 Sep 10, 2027 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 842.26 0.00 2.24 Apr 11, 2027 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 842.26 0.00 1.12 Jan 21, 2026 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 842.26 0.00 0.36 Feb 08, 2026 4.90
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 842.26 0.00 3.69 Feb 01, 2029 4.25
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 842.26 0.00 1.33 Jul 01, 2028 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 842.26 0.00 1.15 Feb 05, 2026 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 842.26 0.00 2.13 Feb 22, 2027 3.68
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 842.26 0.00 3.35 Sep 18, 2028 5.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 842.26 0.00 4.25 Sep 09, 2029 4.20
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 842.26 0.00 1.97 Jan 19, 2027 6.25
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 842.26 0.00 2.81 Dec 11, 2027 3.75
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 842.26 0.00 1.19 Feb 15, 2026 3.75
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 842.26 0.00 4.24 Sep 12, 2029 4.40
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 842.26 0.00 2.20 Mar 27, 2027 4.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 840.53 0.00 4.00 May 15, 2029 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 840.53 0.00 3.83 Mar 10, 2029 4.40
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 840.53 0.00 2.64 Oct 01, 2027 4.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 840.53 0.00 4.26 Sep 10, 2029 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 840.53 0.00 1.17 Feb 01, 2026 1.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 840.53 0.00 3.90 May 21, 2030 4.30
BIDU BAIDU INC Industrial Fixed Income 838.80 0.00 1.34 Apr 09, 2026 1.72
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 838.80 0.00 2.72 Nov 02, 2027 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 838.80 0.00 0.95 Nov 10, 2025 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 838.80 0.00 3.71 Feb 01, 2029 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 838.80 0.00 2.62 Sep 27, 2027 4.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 838.80 0.00 1.29 Mar 28, 2026 5.00
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 838.80 0.00 1.35 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 838.80 0.00 1.78 Oct 06, 2026 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 838.80 0.00 2.80 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 838.80 0.00 3.06 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 838.80 0.00 3.13 Apr 26, 2028 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 838.80 0.00 3.74 Feb 01, 2029 4.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 838.80 0.00 1.46 Sep 04, 2031 4.75
8968 FUKUOKA REIT CORP Real Estate Equity 838.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 837.06 0.00 3.92 Jun 15, 2029 5.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 837.06 0.00 4.24 Oct 02, 2030 4.61
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 837.06 0.00 2.56 Aug 25, 2027 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 837.06 0.00 1.36 Apr 15, 2026 1.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 837.06 0.00 3.33 Jul 19, 2028 3.94
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 837.06 0.00 3.88 Mar 15, 2029 3.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 837.06 0.00 2.95 Mar 01, 2028 4.00
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 837.06 0.00 2.16 Feb 28, 2027 3.13
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 837.06 0.00 2.77 Nov 24, 2027 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 837.06 0.00 3.60 Oct 19, 2028 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 835.33 0.00 1.11 Feb 15, 2026 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 835.33 0.00 3.41 Jul 12, 2028 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 835.33 0.00 4.29 Sep 11, 2029 4.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 835.33 0.00 2.94 Feb 01, 2028 3.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 835.33 0.00 2.05 Nov 15, 2027 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 835.33 0.00 3.44 Oct 15, 2028 5.55
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 835.33 0.00 2.43 Jul 20, 2027 3.65
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 835.33 0.00 4.30 Oct 01, 2029 4.25
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 835.33 0.00 2.62 Sep 08, 2027 3.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 835.33 0.00 3.01 Mar 01, 2028 4.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 835.33 0.00 2.66 Sep 02, 2027 1.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 835.33 0.00 3.92 May 01, 2029 4.30
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 835.33 0.00 4.06 Jun 15, 2029 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 835.33 0.00 1.61 Jul 29, 2026 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 835.33 0.00 1.80 Oct 31, 2026 4.25
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 835.33 0.00 1.31 Dec 31, 2079 3.08
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 833.60 0.00 3.34 Aug 14, 2028 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 833.60 0.00 2.36 Jul 15, 2027 4.45
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 833.60 0.00 2.33 Apr 14, 2028 1.94
TGT TARGET CORPORATION Industrial Fixed Income 833.60 0.00 3.97 Apr 15, 2029 3.38
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 833.60 0.00 1.59 Nov 04, 2027 5.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 833.60 0.00 3.86 Mar 12, 2029 4.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 833.60 0.00 2.20 Mar 30, 2027 4.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 833.60 0.00 2.03 Jan 21, 2027 4.10
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 833.55 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Industrial Fixed Income 831.86 0.00 2.99 Mar 07, 2028 3.65
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 831.86 0.00 2.28 Apr 20, 2027 3.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 831.86 0.00 2.32 May 04, 2027 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 831.86 0.00 2.34 Jun 05, 2027 4.38
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 831.86 0.00 1.24 Mar 08, 2026 3.50
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 831.86 0.00 1.45 Jun 01, 2026 3.35
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 830.13 0.00 1.56 Jul 15, 2026 2.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 830.13 0.00 2.89 Jan 12, 2028 3.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 830.13 0.00 2.05 Jan 19, 2027 2.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 830.13 0.00 2.23 Mar 27, 2027 3.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 830.13 0.00 3.70 Jan 24, 2029 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 830.13 0.00 1.74 Sep 13, 2026 2.84
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 830.13 0.00 2.68 Nov 15, 2027 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 830.13 0.00 1.42 May 15, 2026 2.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 830.13 0.00 1.84 Oct 18, 2027 4.51
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 830.13 0.00 4.30 Oct 02, 2029 4.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 830.13 0.00 2.58 May 13, 2028 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 830.13 0.00 2.12 Mar 02, 2027 3.20
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 830.13 0.00 3.04 Mar 14, 2028 4.23
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 830.13 0.00 0.98 Nov 24, 2025 1.63
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 830.13 0.00 1.70 Sep 23, 2026 3.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 830.13 0.00 4.25 Sep 11, 2029 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 828.40 0.00 1.12 Jan 15, 2026 1.88
H HYATT HOTELS CORP Industrial Fixed Income 828.40 0.00 1.13 Mar 15, 2026 4.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 828.40 0.00 3.52 Sep 20, 2028 3.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 828.40 0.00 3.45 Mar 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 828.40 0.00 1.74 Sep 13, 2026 2.76
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 828.40 0.00 2.64 Sep 20, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 828.40 0.00 1.83 Oct 19, 2026 3.01
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 828.40 0.00 1.34 Apr 12, 2026 2.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 828.40 0.00 2.59 Aug 29, 2027 3.63
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 828.40 0.00 1.38 Apr 28, 2026 3.22
UNITYL UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 828.40 0.00 0.93 Nov 03, 2025 2.39
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 828.40 0.00 1.35 Dec 31, 2079 2.70
JERA JERA CO INC RegS Utility Fixed Income 828.40 0.00 2.25 Apr 14, 2027 3.67
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 828.40 0.00 4.07 Aug 10, 2029 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 826.66 0.00 2.93 Jan 21, 2028 3.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 826.66 0.00 2.06 Feb 22, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 826.66 0.00 3.38 Oct 03, 2028 5.99
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 826.66 0.00 2.28 May 05, 2027 3.38
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 826.66 0.00 1.74 Dec 31, 2079 3.88
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 826.66 0.00 1.83 Jan 27, 2037 3.55
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 826.66 0.00 2.16 Mar 01, 2027 2.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 826.66 0.00 2.31 Apr 28, 2027 3.21
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 825.24 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 824.93 0.00 2.23 Mar 29, 2027 3.23
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 824.93 0.00 1.77 Sep 15, 2026 1.13
TSELEC TRANSELEC SA 144A Utility Fixed Income 824.93 0.00 3.68 Jan 12, 2029 3.88
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 824.93 0.00 2.75 Oct 26, 2027 3.38
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 824.93 0.00 3.25 Jun 30, 2028 4.25
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 824.93 0.00 2.99 Mar 22, 2028 4.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 824.93 0.00 1.78 Oct 04, 2026 3.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 824.93 0.00 0.94 Nov 05, 2025 1.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 824.93 0.00 1.13 Jan 20, 2026 1.60
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 824.93 0.00 1.17 Feb 04, 2026 2.00
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 823.20 0.00 2.64 Sep 26, 2027 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 823.20 0.00 1.19 Feb 16, 2026 3.88
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 823.20 0.00 1.24 Mar 03, 2026 2.00
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 823.20 0.00 2.46 Jul 23, 2027 4.31
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 823.20 0.00 3.95 May 10, 2029 5.41
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 823.20 0.00 2.20 Apr 15, 2027 3.88
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 823.20 0.00 4.07 Jul 01, 2029 3.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 823.20 0.00 2.90 Feb 01, 2028 3.95
SSW SEASPAN CORP 144A Industrial Fixed Income 823.20 0.00 3.47 Aug 01, 2029 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 823.20 0.00 3.65 Jan 15, 2029 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 821.46 0.00 1.78 Sep 27, 2026 2.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 821.46 0.00 1.78 Sep 20, 2026 1.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 821.46 0.00 1.17 Feb 27, 2026 5.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 821.46 0.00 1.88 Nov 02, 2026 2.50
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 821.46 0.00 3.75 Mar 21, 2029 5.38
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 821.46 0.00 0.97 Nov 19, 2025 1.63
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 821.46 0.00 0.97 Nov 19, 2025 2.25
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 821.46 0.00 1.14 Jan 19, 2026 1.25
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 821.46 0.00 1.29 Mar 19, 2026 2.00
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 821.46 0.00 1.44 May 20, 2026 1.88
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 821.46 0.00 1.68 Aug 25, 2026 2.80
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 821.46 0.00 2.14 Feb 24, 2027 2.95
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 820.55 0.00 2.48 Feb 15, 2028 9.50
C CITIGROUP INC Financial Institutions Fixed Income 819.73 0.00 3.33 Jul 25, 2028 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 819.73 0.00 3.64 Jan 15, 2030 5.03
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 819.73 0.00 1.79 Sep 24, 2026 1.25
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 819.73 0.00 1.50 Jun 30, 2026 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 819.73 0.00 4.08 Jul 18, 2030 3.96
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 819.73 0.00 2.67 Oct 01, 2027 3.90
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 819.73 0.00 2.69 Sep 26, 2027 3.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 819.73 0.00 3.03 Mar 16, 2028 3.57
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 819.73 0.00 4.15 Jul 18, 2029 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 819.73 0.00 2.22 Mar 28, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 818.00 0.00 3.91 Mar 07, 2029 3.45
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 818.00 0.00 1.36 Apr 15, 2026 1.51
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 818.00 0.00 3.92 May 01, 2029 4.50
KFW KFW MTN Agency Fixed Income 818.00 0.00 2.34 May 20, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 818.00 0.00 2.67 Sep 19, 2027 3.00
NXPI NXP BV Industrial Fixed Income 818.00 0.00 1.11 Mar 01, 2026 5.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 818.00 0.00 3.02 Jul 20, 2028 9.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 818.00 0.00 3.78 Mar 01, 2029 4.00
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 818.00 0.00 4.00 May 15, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 818.00 0.00 1.30 Mar 25, 2026 1.55
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 818.00 0.00 2.67 Oct 03, 2027 3.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 818.00 0.00 4.07 Jun 19, 2029 3.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 818.00 0.00 1.25 Mar 02, 2026 1.25
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 818.00 0.00 2.05 Dec 31, 2079 3.95
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 818.00 0.00 1.37 Apr 21, 2026 2.00
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 818.00 0.00 1.47 Jun 03, 2026 2.40
RECLIN REC LTD MTN RegS Agency Fixed Income 818.00 0.00 2.04 Jan 13, 2027 2.75
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 818.00 0.00 1.57 Jul 15, 2026 3.25
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 818.00 0.00 1.67 Aug 18, 2026 2.80
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 818.00 0.00 1.89 Nov 23, 2026 2.88
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 818.00 0.00 2.05 Jan 19, 2027 2.75
KIAMTR KIA CORP RegS Industrial Fixed Income 818.00 0.00 2.13 Feb 14, 2027 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 816.27 0.00 2.65 Nov 03, 2027 5.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 816.27 0.00 2.16 Feb 24, 2027 2.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 816.27 0.00 1.79 Sep 22, 2026 1.28
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 816.27 0.00 1.71 Aug 30, 2026 2.13
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 816.27 0.00 1.17 Feb 03, 2026 1.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 816.27 0.00 2.90 Jan 25, 2028 4.25
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 816.27 0.00 1.37 Apr 19, 2026 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 816.27 0.00 1.38 Apr 21, 2026 1.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 816.27 0.00 1.41 May 06, 2026 2.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 814.53 0.00 3.54 Jan 15, 2029 6.35
POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 814.53 0.00 0.94 Nov 10, 2025 4.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 814.53 0.00 1.16 Jan 28, 2026 0.50
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 814.53 0.00 1.18 Feb 09, 2026 2.45
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 814.53 0.00 1.30 Mar 23, 2026 1.12
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 814.53 0.00 1.51 Jun 15, 2026 1.64
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 814.53 0.00 1.60 Jul 19, 2026 2.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 814.53 0.00 2.08 Jan 27, 2027 2.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 812.80 0.00 2.27 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 812.80 0.00 4.03 Apr 18, 2029 3.35
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 812.80 0.00 1.35 Apr 09, 2026 1.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 812.80 0.00 3.59 Oct 12, 2028 3.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 812.80 0.00 4.20 Jul 30, 2029 3.65
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 812.80 0.00 1.36 Apr 14, 2026 1.25
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 812.80 0.00 2.19 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 812.80 0.00 2.36 Jun 02, 2027 2.88
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 812.80 0.00 1.16 Jan 27, 2026 0.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 812.80 0.00 1.59 Jul 14, 2026 1.80
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 812.80 0.00 2.18 Mar 01, 2027 2.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 811.07 0.00 1.54 Jun 22, 2026 1.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 811.07 0.00 3.22 Jul 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 811.07 0.00 2.31 Apr 21, 2027 2.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 811.07 0.00 4.23 Aug 15, 2029 3.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 811.07 0.00 3.99 Apr 23, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 811.07 0.00 3.74 Jan 08, 2029 3.65
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 811.07 0.00 1.52 Jun 17, 2026 1.25
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 811.07 0.00 1.59 Jul 12, 2026 1.63
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 811.07 0.00 1.60 Jul 20, 2026 1.74
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 811.07 0.00 1.88 Nov 02, 2026 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 809.33 0.00 3.96 Apr 18, 2029 3.63
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 809.33 0.00 1.79 Jun 01, 2027 6.99
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 809.33 0.00 1.41 May 04, 2026 1.25
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 809.33 0.00 1.54 Jun 23, 2026 1.38
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 809.33 0.00 1.93 Nov 26, 2026 1.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 809.33 0.00 3.97 May 15, 2029 4.69
EFX EQUIFAX INC Industrial Fixed Income 807.60 0.00 1.03 Dec 15, 2025 2.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 807.60 0.00 4.32 Sep 23, 2029 4.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 807.60 0.00 4.31 Sep 16, 2029 3.90
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 807.60 0.00 1.94 Dec 31, 2079 3.38
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 807.60 0.00 1.44 May 13, 2026 1.50
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 807.60 0.00 2.31 May 02, 2027 2.80
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 807.60 0.00 3.46 Jan 31, 2029 7.95
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 805.87 0.00 1.86 Oct 22, 2026 1.63
DUK DUKE ENERGY CORP Utility Fixed Income 805.87 0.00 1.69 Sep 01, 2026 2.65
KMI KINDER MORGAN INC Industrial Fixed Income 805.87 0.00 1.92 Nov 15, 2026 1.75
KMI KINDER MORGAN INC Industrial Fixed Income 805.87 0.00 4.06 Aug 01, 2029 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 805.87 0.00 4.00 May 22, 2030 3.26
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 805.87 0.00 4.29 Oct 15, 2029 4.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 805.87 0.00 1.82 Oct 14, 2031 2.00
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 805.87 0.00 3.07 Mar 20, 2028 3.38
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 805.87 0.00 1.56 Jun 30, 2026 1.38
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 805.87 0.00 1.88 Nov 01, 2026 2.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 805.87 0.00 1.88 Nov 02, 2026 2.08
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 804.13 0.00 3.51 Dec 01, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 804.13 0.00 2.44 Jul 22, 2028 4.98
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 804.13 0.00 2.31 Apr 18, 2027 2.13
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 804.13 0.00 2.02 Jan 27, 2027 5.05
KIAMTR KIA CORP RegS Industrial Fixed Income 804.13 0.00 1.84 Oct 16, 2026 1.75
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 804.13 0.00 1.72 Sep 01, 2026 1.60
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 804.13 0.00 1.76 Sep 15, 2026 1.60
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 804.13 0.00 1.81 Oct 07, 2026 1.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 802.40 0.00 2.46 Aug 05, 2027 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 802.40 0.00 1.13 Jan 15, 2026 0.70
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 802.40 0.00 4.36 Apr 01, 2037 2.50
KEY KEYCORP MTN Financial Institutions Fixed Income 802.40 0.00 2.27 Apr 06, 2027 2.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 802.40 0.00 1.62 Jul 19, 2026 0.80
MTZ MASTEC INC. Industrial Fixed Income 802.40 0.00 3.86 Jun 15, 2029 5.90
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 802.40 0.00 1.83 Nov 13, 2026 5.13
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 802.40 0.00 1.67 Aug 09, 2026 1.25
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 802.40 0.00 1.73 Sep 01, 2026 1.25
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 802.40 0.00 1.81 Oct 08, 2026 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 800.67 0.00 3.56 Dec 15, 2028 4.28
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 800.67 0.00 3.99 Apr 04, 2029 3.30
OKE ONEOK INC Industrial Fixed Income 800.67 0.00 4.28 Sep 01, 2029 3.40
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 800.67 0.00 1.75 Sep 08, 2026 1.13
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 798.94 0.00 4.17 Oct 01, 2029 5.75
BIDU BAIDU INC Industrial Fixed Income 798.94 0.00 2.17 Feb 23, 2027 1.63
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 798.94 0.00 2.07 Jan 15, 2027 1.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 798.94 0.00 1.42 Jun 26, 2026 6.27
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 797.55 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 797.20 0.00 3.32 May 15, 2028 1.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 797.20 0.00 2.89 Mar 10, 2028 6.50
MATSEL PANASONIC CORP 144A Industrial Fixed Income 797.20 0.00 4.19 Jul 19, 2029 3.11
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 797.20 0.00 1.12 Jan 22, 2026 3.71
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 797.20 0.00 1.87 Oct 28, 2026 2.00
TELSAT TELESAT CANADA 144A Corporates Fixed Income 796.06 0.00 2.38 Oct 15, 2027 6.50
PRSR THE PRS REIT PLC Real Estate Equity 795.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 795.47 0.00 3.17 Jul 15, 2028 6.90
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 794.95 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 793.74 0.00 2.12 Feb 08, 2027 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 793.74 0.00 2.16 Jun 01, 2027 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 793.74 0.00 4.21 Jun 19, 2029 2.50
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 792.00 0.00 4.31 Nov 13, 2050 3.91
HXL HEXCEL CORPORATION Industrial Fixed Income 792.00 0.00 2.04 Feb 15, 2027 4.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 792.00 0.00 2.35 Apr 25, 2027 1.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 792.00 0.00 3.40 Sep 12, 2028 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 792.00 0.00 1.05 Jan 15, 2026 4.13
FMC FMC CORPORATION Industrial Fixed Income 790.27 0.00 1.38 May 18, 2026 5.15
HAS HASBRO INC Industrial Fixed Income 790.27 0.00 1.87 Nov 19, 2026 3.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 790.27 0.00 4.31 Aug 15, 2029 2.70
MAS MASCO CORP Industrial Fixed Income 790.27 0.00 3.09 Feb 15, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 790.27 0.00 3.21 Apr 06, 2028 1.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 788.54 0.00 3.14 Mar 24, 2028 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 788.54 0.00 4.37 Nov 15, 2029 4.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 788.54 0.00 2.77 Nov 15, 2027 3.50
NOKIA NOKIA OYJ Industrial Fixed Income 788.54 0.00 2.36 Jun 12, 2027 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 788.54 0.00 1.29 Mar 15, 2026 0.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 786.80 0.00 0.96 Nov 26, 2025 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 786.80 0.00 4.06 May 18, 2029 3.88
BBDC BARINGS BDC INC Financial Institutions Fixed Income 785.07 0.00 1.88 Nov 23, 2026 3.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 785.07 0.00 3.78 Jun 04, 2029 6.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 785.07 0.00 0.91 May 01, 2028 8.38
BRKHEC PACIFICORP Utility Fixed Income 785.07 0.00 3.71 Feb 15, 2029 5.10
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 785.07 0.00 2.88 Dec 15, 2027 2.38
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 785.06 0.00 0.00 nan 0.00
HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 783.81 0.00 3.03 Jul 15, 2028 4.88
AEE AMEREN CORPORATION Utility Fixed Income 783.34 0.00 3.64 Jan 15, 2029 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 783.34 0.00 2.44 Jul 26, 2028 5.04
BMW BMW FINANCE NV 144A Industrial Fixed Income 783.34 0.00 4.29 Aug 14, 2029 2.85
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 783.34 0.00 2.72 Sep 30, 2028 1.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 783.34 0.00 3.14 May 15, 2028 4.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 783.34 0.00 2.34 Jun 01, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 783.34 0.00 3.85 Jan 14, 2029 2.47
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 783.34 0.00 4.37 Sep 15, 2029 2.95
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 783.34 0.00 2.70 Sep 28, 2027 2.40
AGCO AGCO CORPORATION Industrial Fixed Income 781.60 0.00 2.12 Mar 21, 2027 5.45
EVRG EVERGY INC Utility Fixed Income 781.60 0.00 4.38 Sep 15, 2029 2.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 781.60 0.00 3.63 Sep 14, 2028 1.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 781.60 0.00 3.33 Jun 15, 2028 2.30
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 781.60 0.00 3.15 Mar 23, 2028 2.11
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 780.50 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 779.87 0.00 2.65 Oct 04, 2027 3.90
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 779.87 0.00 3.22 Apr 28, 2028 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 779.87 0.00 4.24 Sep 05, 2029 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 779.87 0.00 2.72 Sep 14, 2027 1.10
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 779.87 0.00 2.15 Mar 01, 2027 2.90
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 779.87 0.00 4.10 Jun 01, 2036 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 779.87 0.00 4.40 Sep 15, 2029 2.65
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 779.87 0.00 1.77 Sep 15, 2026 1.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 779.87 0.00 3.27 May 01, 2028 1.85
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 779.87 0.00 1.59 Aug 11, 2031 2.72
AU8U CAPITALAND CHINA TRUST Real Estate Equity 779.51 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 778.14 0.00 3.71 Dec 13, 2029 2.47
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 778.14 0.00 3.86 Jan 12, 2029 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 778.14 0.00 1.10 Jan 13, 2026 4.10
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 778.14 0.00 3.02 Mar 15, 2028 3.70
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 776.41 0.00 2.31 May 15, 2027 3.35
EDPPL EDP FINANCE BV 144A Utility Fixed Income 776.41 0.00 3.02 Jan 24, 2028 1.71
NTRCN NUTRIEN LTD Industrial Fixed Income 776.41 0.00 3.01 Mar 27, 2028 4.90
OC OWENS CORNING Industrial Fixed Income 776.41 0.00 1.62 Aug 15, 2026 3.40
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 776.41 0.00 1.32 Apr 01, 2026 1.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 774.67 0.00 1.14 Feb 15, 2026 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 774.67 0.00 2.11 Mar 15, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 774.67 0.00 3.77 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 774.67 0.00 4.45 Sep 27, 2029 2.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 772.94 0.00 2.21 Apr 06, 2027 3.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 772.94 0.00 3.72 Feb 05, 2029 4.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 772.94 0.00 3.34 Jun 02, 2028 1.63
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 772.78 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 769.47 0.00 3.50 Dec 15, 2028 5.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 769.47 0.00 1.57 Aug 15, 2026 6.05
IR INGERSOLL RAND INC Industrial Fixed Income 769.47 0.00 3.28 Aug 14, 2028 5.40
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 769.47 0.00 2.58 Aug 01, 2027 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 769.47 0.00 1.63 Aug 14, 2026 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 767.74 0.00 1.52 Jul 07, 2026 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 767.74 0.00 3.91 Jun 07, 2029 5.08
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 767.74 0.00 3.91 Jul 16, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 767.74 0.00 3.59 Sep 15, 2028 2.10
MOS MOSAIC CO/THE Industrial Fixed Income 767.74 0.00 3.53 Nov 15, 2028 5.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 767.74 0.00 4.46 Oct 01, 2029 2.53
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 767.74 0.00 2.27 May 29, 2027 5.00
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 767.74 0.00 3.23 Jun 17, 2028 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 766.01 0.00 3.70 Oct 19, 2028 1.75
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 766.01 0.00 3.90 Apr 16, 2029 4.63
AZO AUTOZONE INC Industrial Fixed Income 762.54 0.00 3.44 Nov 01, 2028 6.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 762.54 0.00 2.18 Apr 14, 2027 4.50
395400 SK REITS LTD Real Estate Equity 760.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 760.81 0.00 4.26 Aug 23, 2029 3.30
CSX CSX CORP Industrial Fixed Income 760.81 0.00 1.85 Nov 01, 2026 2.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 759.08 0.00 1.85 Oct 15, 2026 0.88
ENBCN ENBRIDGE INC Industrial Fixed Income 759.08 0.00 2.16 Apr 05, 2027 5.25
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 759.08 0.00 4.29 Jan 01, 2030 2.50
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 759.08 0.00 0.53 Dec 15, 2027 13.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 759.08 0.00 0.97 Nov 15, 2025 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 759.08 0.00 2.16 Mar 19, 2027 5.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 757.34 0.00 1.75 Oct 01, 2026 5.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 757.34 0.00 2.20 Apr 04, 2027 5.34
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 757.34 0.00 4.02 Jun 01, 2029 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 757.34 0.00 2.87 Dec 17, 2024 5.00
WHA WERELDHAVE NV Real Estate Equity 755.76 0.00 0.00 nan 0.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 755.61 0.00 0.65 Feb 01, 2026 5.50
DUK DUKE ENERGY CORP Utility Fixed Income 755.61 0.00 1.80 Jan 15, 2082 3.25
VTRS MYLAN INC Industrial Fixed Income 755.61 0.00 3.04 Apr 15, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 755.61 0.00 2.20 Apr 02, 2027 4.90
SYK STRYKER CORPORATION Industrial Fixed Income 755.61 0.00 4.25 Sep 11, 2029 4.25
CI CIGNA GROUP Industrial Fixed Income 753.88 0.00 1.28 Mar 15, 2026 1.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 753.88 0.00 3.14 Mar 08, 2028 1.80
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 753.88 0.00 1.88 Nov 15, 2026 2.65
JBL JABIL INC Industrial Fixed Income 753.88 0.00 1.36 Apr 15, 2026 1.70
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 753.88 0.00 2.33 Apr 01, 2029 6.13
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 752.14 0.00 2.20 Apr 06, 2027 3.54
IR INGERSOLL RAND INC Industrial Fixed Income 752.14 0.00 2.29 Jun 15, 2027 5.20
IR INGERSOLL RAND INC Industrial Fixed Income 752.14 0.00 3.91 Jun 15, 2029 5.18
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 752.14 0.00 2.78 Dec 15, 2027 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 750.41 0.00 2.51 Aug 13, 2027 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 750.41 0.00 1.43 May 11, 2026 1.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 750.41 0.00 3.63 Jan 15, 2029 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 750.41 0.00 2.21 Apr 15, 2027 4.60
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 749.62 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 748.68 0.00 3.69 Feb 01, 2038 4.00
KR KROGER CO Industrial Fixed Income 748.68 0.00 3.62 Jan 15, 2029 4.50
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 748.68 0.00 3.85 Jul 15, 2029 7.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 748.68 0.00 3.69 Oct 15, 2028 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 746.94 0.00 3.00 Feb 15, 2028 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 746.94 0.00 2.77 Nov 15, 2027 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 746.94 0.00 4.41 Nov 15, 2029 4.70
KEY KEYCORP MTN Financial Institutions Fixed Income 746.94 0.00 3.17 Apr 30, 2028 4.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 746.94 0.00 4.37 Sep 15, 2029 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 745.21 0.00 1.09 Jan 29, 2026 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 745.21 0.00 3.15 Jun 15, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 745.21 0.00 1.27 Mar 15, 2026 3.10
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 743.48 0.00 2.31 Nov 01, 2027 1.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 743.48 0.00 2.66 Oct 01, 2027 4.25
MARS MARS INC 144A Industrial Fixed Income 743.48 0.00 1.61 Jul 16, 2026 0.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 743.48 0.00 2.82 Jan 06, 2028 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 743.48 0.00 2.34 May 08, 2032 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 743.48 0.00 2.68 Oct 18, 2028 4.52
MCK MCKESSON CORP Industrial Fixed Income 741.74 0.00 1.01 Dec 03, 2025 0.90
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 741.74 0.00 3.45 Jan 15, 2029 7.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 741.74 0.00 2.74 Nov 01, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 740.01 0.00 4.35 Nov 01, 2029 4.63
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 740.01 0.00 1.60 Jul 09, 2026 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 738.28 0.00 2.03 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 738.28 0.00 2.17 Mar 25, 2027 5.52
AZO AUTOZONE INC Industrial Fixed Income 738.28 0.00 1.35 Apr 21, 2026 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 738.28 0.00 2.64 Sep 24, 2027 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 736.55 0.00 3.45 Nov 01, 2028 6.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 736.55 0.00 0.95 Feb 01, 2029 7.63
CDW CDW LLC Industrial Fixed Income 736.55 0.00 3.60 Feb 15, 2029 3.25
BRT BRT APARTMENTS CORP Real Estate Equity 735.39 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 734.81 0.00 3.38 Oct 06, 2028 6.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 734.81 0.00 1.47 Jun 15, 2026 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 734.81 0.00 2.35 Jun 15, 2027 3.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 734.81 0.00 1.61 Sep 01, 2026 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 733.08 0.00 0.93 Nov 04, 2026 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 731.35 0.00 3.72 Mar 26, 2029 6.40
OKE ONEOK INC Industrial Fixed Income 731.35 0.00 4.31 Oct 15, 2029 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 729.61 0.00 2.62 Feb 15, 2078 5.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 729.61 0.00 2.11 Feb 04, 2027 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 729.61 0.00 1.73 Sep 15, 2031 3.63
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 729.61 0.00 3.72 Jan 15, 2029 3.88
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 727.88 0.00 3.73 Aug 01, 2037 4.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 727.88 0.00 3.36 Jul 01, 2034 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 727.88 0.00 4.26 Aug 01, 2029 2.85
ONL ORION OFFICE REIT INC Real Estate Equity 726.84 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 726.15 0.00 2.15 Mar 15, 2027 3.20
MCO MOODYS CORPORATION Industrial Fixed Income 726.15 0.00 2.89 Jan 15, 2028 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 726.15 0.00 2.31 Jun 21, 2027 5.20
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 726.15 0.00 2.04 Jan 15, 2027 2.63
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 726.15 0.00 3.05 Jun 01, 2028 4.89
NOK NOK CASH Cash and/or Derivatives Cash 725.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 724.41 0.00 2.37 Jun 13, 2028 3.99
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 724.41 0.00 4.23 Sep 15, 2029 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 724.41 0.00 3.40 Sep 11, 2028 5.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 723.35 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 722.68 0.00 3.28 Aug 15, 2028 4.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 720.95 0.00 3.81 Jan 06, 2029 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 719.22 0.00 1.85 Oct 15, 2026 1.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 719.22 0.00 1.00 Dec 15, 2025 7.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 719.22 0.00 1.78 Oct 01, 2026 2.40
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 717.48 0.00 3.39 Sep 19, 2028 4.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 716.35 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 715.75 0.00 4.02 Jun 01, 2029 3.45
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 715.75 0.00 2.60 Jan 15, 2028 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 715.75 0.00 3.12 Mar 01, 2028 1.65
GMT GATX CORPORATION Financial Institutions Fixed Income 715.75 0.00 1.71 Sep 15, 2026 3.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 715.75 0.00 3.73 Nov 15, 2028 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 715.75 0.00 3.71 Feb 07, 2029 4.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 715.75 0.00 1.21 Mar 01, 2026 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 714.02 0.00 3.34 Jun 01, 2028 1.70
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 714.02 0.00 2.05 Feb 16, 2027 4.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 714.02 0.00 1.21 Feb 15, 2026 0.88
AEE UNION ELECTRIC CO Utility Fixed Income 714.02 0.00 3.88 Mar 15, 2029 3.50
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 714.02 0.00 0.03 Dec 01, 2025 9.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 712.28 0.00 2.58 Aug 20, 2027 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 712.28 0.00 3.49 Dec 01, 2028 5.35
GXO GXO LOGISTICS INC Industrial Fixed Income 710.55 0.00 1.59 Jul 15, 2026 1.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 710.55 0.00 2.48 Aug 15, 2027 4.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 710.55 0.00 3.66 Feb 15, 2029 5.75
OKE ONEOK INC Industrial Fixed Income 710.55 0.00 1.09 Mar 01, 2026 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 710.55 0.00 2.86 Jan 15, 2028 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 708.82 0.00 3.53 Jan 16, 2029 6.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 708.82 0.00 3.37 Aug 21, 2028 3.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 708.82 0.00 3.71 Feb 01, 2029 4.60
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 708.82 0.00 2.65 Jun 15, 2029 9.63
O5RU AIMS APAC REIT Real Estate Equity 707.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 707.08 0.00 1.38 May 04, 2026 2.80
CCI CROWN CASTLE INC Industrial Fixed Income 707.08 0.00 4.16 Sep 01, 2029 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 707.08 0.00 2.56 Aug 27, 2027 4.40
TXT TEXTRON INC Industrial Fixed Income 707.08 0.00 2.14 Mar 15, 2027 3.65
EQU EQUITES PROP FUND LTD Real Estate Equity 705.68 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 705.35 0.00 3.45 Jan 03, 2030 6.85
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 705.35 0.00 4.15 May 01, 2030 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 705.35 0.00 1.48 Jun 20, 2026 5.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 705.35 0.00 3.83 Mar 15, 2029 3.95
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 705.35 0.00 3.87 Dec 17, 2024 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 703.62 0.00 3.56 Nov 15, 2028 5.65
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 703.62 0.00 2.33 Apr 30, 2027 2.10
MAT MATTEL INC 144A Industrial Fixed Income 703.62 0.00 3.53 Apr 01, 2029 3.75
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 703.62 0.00 1.29 Jan 25, 2028 0.00
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 703.20 0.00 1.35 May 04, 2026 5.13
GMT GATX CORPORATION Financial Institutions Fixed Income 701.88 0.00 3.80 Apr 01, 2029 4.70
HWM HOWMET AEROSPACE INC Industrial Fixed Income 701.88 0.00 3.79 Jan 15, 2029 3.00
MAT MATTEL INC 144A Industrial Fixed Income 701.88 0.00 0.08 Dec 15, 2027 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 700.15 0.00 1.73 Sep 15, 2026 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 700.15 0.00 3.59 Jan 08, 2029 5.30
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 700.15 0.00 1.00 Dec 15, 2025 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 698.42 0.00 2.37 May 19, 2027 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 698.42 0.00 1.48 Jun 15, 2026 2.60
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 696.69 0.00 1.96 Jan 12, 2027 3.65
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 696.69 0.00 3.46 Nov 30, 2028 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 696.69 0.00 1.96 Jan 01, 2027 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 696.69 0.00 3.88 Apr 12, 2029 5.25
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 694.95 0.00 2.16 Mar 19, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 694.95 0.00 3.69 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 694.95 0.00 1.99 Jan 15, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 694.95 0.00 2.14 Apr 01, 2027 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 694.95 0.00 2.00 Feb 01, 2027 4.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 694.95 0.00 1.32 Apr 01, 2026 1.60
TRMB TRIMBLE INC Industrial Fixed Income 694.95 0.00 3.09 Jun 15, 2028 4.90
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 693.22 0.00 1.98 Feb 01, 2029 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 693.22 0.00 2.02 Feb 05, 2027 4.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 693.22 0.00 1.58 Aug 04, 2026 3.70
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 691.49 0.00 3.66 Mar 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 689.75 0.00 1.92 Jan 15, 2027 6.10
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 689.75 0.00 1.44 Jul 15, 2026 4.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 689.75 0.00 2.29 May 08, 2027 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 689.75 0.00 2.21 Mar 12, 2027 2.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 688.02 0.00 3.88 Jun 01, 2029 5.25
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 688.02 0.00 3.86 Jun 01, 2029 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 688.02 0.00 3.51 Jul 20, 2028 1.13
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 688.02 0.00 3.84 Jun 06, 2030 5.72
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 686.29 0.00 3.76 Mar 30, 2029 5.95
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 686.29 0.00 2.92 Feb 15, 2028 4.11
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 686.29 0.00 1.60 Jul 15, 2026 0.88
PEP PEPSICO INC Industrial Fixed Income 686.29 0.00 3.67 Mar 01, 2029 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 684.55 0.00 1.21 Mar 13, 2026 4.45
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 684.55 0.00 4.29 Oct 15, 2029 4.63
ZTS ZOETIS INC Industrial Fixed Income 684.55 0.00 2.62 Sep 12, 2027 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 682.82 0.00 1.94 Jan 17, 2027 4.35
NI NISOURCE INC Utility Fixed Income 682.82 0.00 3.97 Jul 01, 2029 5.20
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 682.82 0.00 1.87 Nov 15, 2026 3.40
PII POLARIS INC Industrial Fixed Income 682.82 0.00 3.66 Mar 15, 2029 6.95
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 681.73 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 681.09 0.00 1.52 Mar 30, 2029 8.13
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 681.09 0.00 1.19 Mar 15, 2026 4.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 679.35 0.00 3.98 Jul 15, 2029 5.38
EBAY EBAY INC Industrial Fixed Income 679.35 0.00 2.31 Jun 05, 2027 3.60
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 679.35 0.00 3.90 Aug 15, 2029 6.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 679.35 0.00 2.05 Jan 15, 2027 2.50
SYK STRYKER CORPORATION Industrial Fixed Income 679.35 0.00 3.54 Dec 08, 2028 4.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 677.62 0.00 4.40 Oct 24, 2029 4.15
3487 CRE LOGISTICS REIT INC Real Estate Equity 675.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 675.89 0.00 2.41 Jul 09, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 675.89 0.00 3.05 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 675.89 0.00 2.73 Nov 02, 2027 3.20
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 675.89 0.00 2.63 Sep 14, 2027 3.75
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 675.89 0.00 1.98 Jan 15, 2042 5.50
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 675.89 0.00 4.02 Jul 01, 2036 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 675.89 0.00 2.35 Aug 01, 2028 4.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 675.89 0.00 2.33 Jan 15, 2028 6.50
SGD SGD CASH Cash and/or Derivatives Cash 675.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 674.16 0.00 2.20 Mar 23, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 674.16 0.00 2.40 Jul 15, 2027 3.70
MRK MERCK & CO INC Industrial Fixed Income 674.16 0.00 3.19 May 17, 2028 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 674.16 0.00 4.02 Jun 30, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 674.16 0.00 3.31 Aug 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 674.16 0.00 1.55 Jul 15, 2026 4.75
AREIT AREIT INC Real Estate Equity 673.81 0.00 0.00 nan 0.00
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 672.42 0.00 0.51 Aug 15, 2026 7.38
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 672.42 0.00 2.32 Aug 15, 2027 4.88
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 670.69 0.00 1.34 Apr 28, 2026 3.63
APH AMPHENOL CORPORATION Industrial Fixed Income 670.69 0.00 2.17 Apr 05, 2027 5.05
EPR EPR PROPERTIES Financial Institutions Fixed Income 670.69 0.00 2.25 Jun 01, 2027 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 670.69 0.00 3.67 Jan 10, 2029 4.71
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 670.69 0.00 4.21 Sep 01, 2029 4.60
KEY KEYCORP MTN Financial Institutions Fixed Income 668.96 0.00 4.48 Oct 01, 2029 2.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 668.96 0.00 3.75 Feb 20, 2029 4.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 668.96 0.00 3.72 Mar 15, 2029 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 668.96 0.00 2.31 May 13, 2027 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 668.96 0.00 3.53 Dec 08, 2028 5.47
CNP CENTERPOINT ENERGY INC Utility Fixed Income 667.22 0.00 3.86 Jun 01, 2029 5.40
FLEX FLEX LTD Industrial Fixed Income 667.22 0.00 2.78 Jan 15, 2028 6.00
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 667.22 0.00 3.55 Jan 30, 2029 6.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 665.49 0.00 3.11 Jun 13, 2028 5.60
FLEX FLEX LTD Industrial Fixed Income 665.49 0.00 3.90 Jun 15, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 665.49 0.00 2.60 Sep 15, 2047 4.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 665.49 0.00 0.84 Nov 15, 2025 4.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 665.49 0.00 3.53 Feb 28, 2029 8.63
CWBU CROMWELL EUROPEAN REIT UNITS TRUST Real Estate Equity 665.10 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 663.76 0.00 3.14 Feb 15, 2029 5.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 663.76 0.00 2.30 May 03, 2027 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 663.76 0.00 2.49 Aug 01, 2027 3.25
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 663.76 0.00 2.85 May 01, 2033 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 663.76 0.00 3.07 Apr 12, 2028 5.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 663.76 0.00 1.05 Jan 15, 2026 4.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 663.76 0.00 3.15 Jun 29, 2028 6.15
MMM 3M CO MTN Industrial Fixed Income 663.76 0.00 1.76 Sep 19, 2026 2.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 663.76 0.00 2.30 Jun 01, 2027 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 663.76 0.00 3.90 Apr 15, 2029 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 663.76 0.00 1.10 Jan 15, 2026 3.05
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 662.02 0.00 2.36 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 662.02 0.00 3.89 Jun 01, 2029 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 662.02 0.00 3.72 Mar 15, 2029 5.50
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 660.29 0.00 4.29 Aug 01, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 660.29 0.00 2.33 Jun 11, 2027 5.05
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 660.29 0.00 3.21 Jul 13, 2028 5.12
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 660.29 0.00 2.67 Sep 15, 2027 2.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 660.29 0.00 4.40 Dec 01, 2029 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 658.56 0.00 2.57 Sep 01, 2027 3.12
MA MASTERCARD INC Industrial Fixed Income 658.56 0.00 2.89 Jan 15, 2028 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 658.56 0.00 3.96 Jul 01, 2029 5.25
AZO AUTOZONE INC Industrial Fixed Income 656.83 0.00 4.01 Jul 15, 2029 5.10
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 656.83 0.00 3.94 Jul 15, 2029 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 656.83 0.00 1.66 Aug 28, 2026 5.55
MRO MARATHON OIL CORP Industrial Fixed Income 655.09 0.00 3.82 Apr 01, 2029 5.30
RDN RADIAN GROUP INC Financial Institutions Fixed Income 655.09 0.00 3.80 May 15, 2029 6.20
TSN TYSON FOODS INC Industrial Fixed Income 655.09 0.00 3.76 Mar 15, 2029 5.40
AEP AEP TEXAS INC Utility Fixed Income 653.36 0.00 3.92 May 15, 2029 5.45
AZO AUTOZONE INC Industrial Fixed Income 653.36 0.00 1.55 Jul 15, 2026 5.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 653.36 0.00 3.57 Jul 01, 2029 4.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 653.36 0.00 3.67 May 01, 2038 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 653.36 0.00 2.01 Jan 16, 2027 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 653.36 0.00 3.38 Sep 12, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 653.36 0.00 3.02 Mar 02, 2028 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 653.36 0.00 1.99 Jan 12, 2027 4.99
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 653.36 0.00 1.45 Feb 15, 2027 7.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 651.63 0.00 3.75 Mar 01, 2029 5.10
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 651.63 0.00 3.79 Mar 21, 2029 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 651.63 0.00 3.79 Feb 27, 2029 4.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 651.63 0.00 1.58 Aug 01, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 651.63 0.00 4.17 Sep 01, 2029 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 651.63 0.00 1.08 Jan 09, 2026 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 649.89 0.00 2.29 Jul 15, 2027 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 649.89 0.00 1.96 Jan 11, 2027 4.60
FI FISERV INC Industrial Fixed Income 649.89 0.00 2.10 Mar 15, 2027 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 649.89 0.00 1.99 Jan 11, 2027 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 649.89 0.00 1.59 Jul 31, 2026 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 649.89 0.00 3.09 Mar 09, 2028 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 649.89 0.00 3.80 Mar 30, 2029 5.35
ZTS ZOETIS INC Industrial Fixed Income 649.89 0.00 3.35 Aug 20, 2028 3.90
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 649.89 0.00 3.84 May 23, 2029 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 649.89 0.00 3.84 Apr 05, 2029 5.05
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 649.89 0.00 1.71 Sep 14, 2026 4.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 649.89 0.00 1.25 Mar 10, 2026 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 649.89 0.00 3.73 Feb 15, 2029 4.30
ARG ARGOSY PROPERTY LTD Real Estate Equity 649.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 648.16 0.00 2.15 Mar 12, 2027 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 648.16 0.00 2.58 Sep 25, 2027 5.13
GIS GENERAL MILLS INC Industrial Fixed Income 648.16 0.00 2.01 Jan 30, 2027 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 648.16 0.00 3.66 Jan 11, 2029 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 648.16 0.00 2.48 Aug 01, 2027 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 648.16 0.00 3.75 Jan 29, 2029 4.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 646.43 0.00 3.03 Mar 14, 2028 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 646.43 0.00 2.33 Jun 01, 2027 3.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 646.43 0.00 2.50 Aug 06, 2027 4.45
SO SOUTHERN POWER COMPANY Utility Fixed Income 646.43 0.00 0.93 Dec 01, 2025 4.15
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 645.70 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 644.69 0.00 1.40 May 11, 2026 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 644.69 0.00 3.88 Apr 20, 2029 5.10
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 644.69 0.00 2.56 Aug 15, 2027 3.10
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 644.69 0.00 3.81 Mar 12, 2029 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 644.69 0.00 2.53 Aug 19, 2027 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 642.96 0.00 1.77 Oct 05, 2026 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 642.96 0.00 4.08 Jul 26, 2030 4.60
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 642.96 0.00 2.30 Feb 01, 2032 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 642.96 0.00 3.86 Jun 01, 2029 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 642.96 0.00 4.11 Aug 01, 2029 4.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 642.96 0.00 1.41 May 31, 2027 6.12
SBUX STARBUCKS CORPORATION Industrial Fixed Income 642.96 0.00 3.58 Nov 15, 2028 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 641.23 0.00 3.38 Dec 05, 2028 7.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 641.23 0.00 4.37 Nov 15, 2029 5.10
V VISA INC Industrial Fixed Income 641.23 0.00 2.65 Aug 15, 2027 0.75
SW WRKCO INC Industrial Fixed Income 641.23 0.00 3.74 Mar 15, 2029 4.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 641.23 0.00 1.82 Oct 20, 2026 4.60
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 640.16 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 639.49 0.00 3.91 Jun 01, 2029 4.35
EIX EDISON INTERNATIONAL Utility Fixed Income 639.49 0.00 3.91 Jun 15, 2029 5.45
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 639.49 0.00 1.29 Oct 15, 2026 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 639.49 0.00 2.72 Nov 01, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 639.49 0.00 2.76 Nov 15, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 639.49 0.00 1.87 Nov 13, 2026 4.80
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 639.49 0.00 0.72 Oct 15, 2025 5.38
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 638.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 637.76 0.00 2.58 Sep 08, 2028 4.40
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 637.76 0.00 2.50 Dec 10, 2029 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 637.76 0.00 4.53 Jan 30, 2030 4.88
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 636.03 0.00 1.59 Aug 15, 2026 4.15
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 636.03 0.00 4.09 Jul 01, 2029 3.60
KR KROGER CO Industrial Fixed Income 636.03 0.00 1.13 Feb 01, 2026 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 636.03 0.00 1.21 Mar 14, 2026 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 636.03 0.00 4.35 Nov 01, 2029 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 636.03 0.00 2.61 Sep 13, 2027 4.34
R RYDER SYSTEM INC MTN Industrial Fixed Income 636.03 0.00 2.15 Mar 01, 2027 2.85
CIO CITY OFFICE REIT INC Real Estate Equity 635.16 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 634.30 0.00 1.44 Jun 08, 2026 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 634.30 0.00 2.36 Jul 03, 2027 4.95
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 634.30 0.00 2.21 Apr 12, 2027 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 632.56 0.00 1.33 Apr 11, 2026 2.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 632.56 0.00 2.63 Sep 23, 2027 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 632.56 0.00 2.66 Oct 01, 2027 4.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 632.56 0.00 3.65 Jan 15, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 632.56 0.00 1.72 Sep 18, 2026 5.45
GPC GENUINE PARTS COMPANY Industrial Fixed Income 630.83 0.00 3.43 Nov 01, 2028 6.50
MCK MCKESSON CORP Industrial Fixed Income 630.83 0.00 4.26 Sep 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 630.83 0.00 4.22 Aug 25, 2029 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 630.83 0.00 4.01 May 22, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 629.10 0.00 3.81 Feb 22, 2029 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 629.10 0.00 3.27 Jul 15, 2028 3.80
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 629.10 0.00 2.24 Apr 11, 2027 4.38
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 627.36 0.00 2.08 Jan 31, 2027 3.05
F FORD MOTOR COMPANY Industrial Fixed Income 627.36 0.00 3.39 Oct 01, 2028 6.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 627.36 0.00 3.97 Jun 01, 2029 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 627.36 0.00 1.82 Dec 15, 2026 4.50
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 625.63 0.00 3.91 Jul 15, 2057 7.18
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 625.63 0.00 3.43 Sep 21, 2028 3.94
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 625.63 0.00 1.49 Jun 15, 2026 2.55
DAL DELTA AIR LINES INC Industrial Fixed Income 625.63 0.00 3.06 Apr 19, 2028 4.38
EPR EPR PROPERTIES Financial Institutions Fixed Income 625.63 0.00 1.82 Dec 15, 2026 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 625.63 0.00 3.85 Apr 01, 2029 4.25
IT GARTNER INC 144A Industrial Fixed Income 625.63 0.00 3.70 Jun 15, 2029 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 625.63 0.00 3.54 Nov 01, 2028 3.95
KR KROGER CO Industrial Fixed Income 625.63 0.00 1.64 Aug 15, 2026 4.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 625.63 0.00 1.73 Jan 15, 2028 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 623.90 0.00 2.79 Dec 15, 2027 3.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 623.90 0.00 3.52 Jan 09, 2030 6.17
AYR AIRCASTLE LTD Financial Institutions Fixed Income 620.43 0.00 1.44 Jun 15, 2026 4.25
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 620.43 0.00 3.08 Mar 15, 2028 3.30
EQNR EQUINOR ASA Agency Fixed Income 620.43 0.00 2.23 Apr 06, 2027 3.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 620.43 0.00 2.28 Jun 08, 2027 6.45
PSX PHILLIPS 66 CO Industrial Fixed Income 620.43 0.00 1.72 Oct 01, 2026 3.55
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 619.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 618.70 0.00 3.83 Mar 15, 2029 3.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 616.97 0.00 2.90 Jan 15, 2028 3.20
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 616.97 0.00 0.96 Jul 15, 2026 4.88
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 616.97 0.00 3.73 Feb 01, 2029 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 616.97 0.00 4.33 Sep 15, 2029 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 616.97 0.00 0.78 Dec 01, 2025 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 616.97 0.00 2.92 Jan 11, 2028 3.05
8977 HANKYU HANSHIN REIT INC Real Estate Equity 616.41 0.00 0.00 nan 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 615.81 0.00 0.00 nan 0.00
ATT ATTACQ LIMITED LTD Real Estate Equity 615.81 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 615.23 0.00 3.86 Mar 15, 2029 3.70
UAL UNITED AIRLINES INC Industrial Fixed Income 615.23 0.00 3.17 Apr 07, 2030 2.88
3476 MIRAI REIT CORP Real Estate Equity 615.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 613.50 0.00 2.64 Sep 08, 2027 2.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 613.50 0.00 3.88 Mar 15, 2029 3.45
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 613.50 0.00 2.35 Jun 01, 2031 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 613.50 0.00 3.74 Mar 19, 2029 5.15
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 611.77 0.00 2.02 Sep 01, 2032 3.50
H HYATT HOTELS CORP Industrial Fixed Income 611.77 0.00 3.96 Jun 30, 2029 5.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 611.77 0.00 3.98 May 01, 2029 3.70
BACARD BACARDI LTD 144A Industrial Fixed Income 610.03 0.00 3.62 Jan 15, 2029 5.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 610.03 0.00 2.87 Jan 07, 2028 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 610.03 0.00 4.07 Jun 15, 2029 3.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 610.03 0.00 3.82 Apr 01, 2029 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 610.03 0.00 3.20 Aug 14, 2028 6.95
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 608.30 0.00 1.63 Aug 15, 2026 3.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 608.30 0.00 4.03 Jun 15, 2029 3.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 608.30 0.00 4.14 Jul 15, 2029 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 608.30 0.00 3.93 Apr 01, 2029 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 608.30 0.00 2.03 Jan 11, 2027 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 606.57 0.00 1.22 Mar 01, 2026 2.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 606.57 0.00 2.13 Mar 05, 2027 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 606.57 0.00 3.79 Mar 15, 2029 5.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 606.57 0.00 0.97 Jan 15, 2026 4.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 606.57 0.00 4.00 May 01, 2029 3.50
CVX CHEVRON USA INC Industrial Fixed Income 604.83 0.00 2.63 Aug 12, 2027 1.02
ES EVERSOURCE ENERGY Utility Fixed Income 604.83 0.00 1.68 Aug 15, 2026 1.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 604.83 0.00 3.96 Mar 21, 2029 3.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 603.10 0.00 4.39 Sep 15, 2029 2.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 603.10 0.00 1.65 Aug 15, 2026 2.85
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 603.10 0.00 1.32 Apr 01, 2026 1.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 603.10 0.00 3.96 May 17, 2029 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 601.37 0.00 2.66 Sep 28, 2027 3.88
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 599.80 0.00 0.01 Oct 08, 2026 5.46
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 599.63 0.00 4.15 Jun 17, 2029 3.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 599.63 0.00 3.42 Dec 01, 2028 6.30
DAL DELTA AIR LINES INC Industrial Fixed Income 597.90 0.00 4.40 Oct 28, 2029 3.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 597.90 0.00 1.84 Nov 01, 2026 2.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 597.90 0.00 4.22 Jul 02, 2029 2.76
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 597.90 0.00 1.78 Oct 26, 2027 6.79
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 596.17 0.00 3.52 Dec 01, 2028 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 596.17 0.00 4.25 Jul 18, 2029 2.80
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 594.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 594.44 0.00 4.37 Oct 01, 2029 3.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 594.44 0.00 0.90 Nov 15, 2025 4.40
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 594.44 0.00 1.58 Sep 30, 2027 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 594.44 0.00 1.58 Aug 24, 2026 5.88
AN AUTONATION INC Industrial Fixed Income 592.70 0.00 3.48 Aug 01, 2028 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 592.70 0.00 3.70 Jan 15, 2029 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 592.70 0.00 4.30 Aug 15, 2029 3.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 592.70 0.00 3.85 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 592.70 0.00 1.48 Jun 24, 2026 5.45
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Corporates Fixed Income 591.36 0.00 0.21 Apr 30, 2030 11.26
CCI CROWN CASTLE INC Industrial Fixed Income 590.97 0.00 2.55 Sep 01, 2027 3.65
DXC DXC TECHNOLOGY CO Industrial Fixed Income 590.97 0.00 3.57 Sep 15, 2028 2.38
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 590.97 0.00 3.85 Feb 01, 2029 2.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 589.24 0.00 1.59 Jul 27, 2026 2.85
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 589.24 0.00 1.41 May 15, 2026 3.10
WEC WEC ENERGY GROUP INC Utility Fixed Income 589.24 0.00 1.65 Sep 12, 2026 5.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 587.50 0.00 3.70 Feb 15, 2029 5.20
OZK BANK OZK Financial Institutions Fixed Income 587.50 0.00 1.70 Oct 01, 2031 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 587.50 0.00 2.35 Jun 15, 2027 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 587.50 0.00 4.07 Jun 15, 2029 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 587.50 0.00 3.48 Oct 16, 2028 4.15
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 587.50 0.00 4.31 Aug 19, 2029 2.80
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 587.50 0.00 2.15 Apr 01, 2027 4.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 585.77 0.00 4.24 Aug 01, 2029 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 585.77 0.00 4.48 Oct 30, 2029 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 584.04 0.00 1.99 Jan 08, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 584.04 0.00 1.38 May 15, 2026 4.45
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 584.04 0.00 3.38 Dec 01, 2028 6.88
VERCST VERICAST CORP 144A Industrial Fixed Income 584.04 0.00 2.46 Dec 15, 2030 13.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 582.30 0.00 3.11 May 01, 2028 4.13
SYY SYSCO CORPORATION Industrial Fixed Income 582.30 0.00 3.58 Jan 17, 2029 5.75
VNT VONTIER CORP Industrial Fixed Income 582.30 0.00 3.17 Apr 01, 2028 2.40
CPINV CARE PROPERTY INV NV Real Estate Equity 581.76 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 580.57 0.00 4.13 Sep 13, 2029 5.55
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 578.84 0.00 3.77 Dec 01, 2028 1.90
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 578.84 0.00 1.30 Oct 15, 2027 5.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 578.84 0.00 2.51 Aug 15, 2027 3.40
MMM 3M CO MTN Industrial Fixed Income 578.84 0.00 3.44 Sep 14, 2028 3.63
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 578.60 0.00 0.00 nan 0.00
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 577.61 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 577.11 0.00 1.80 Oct 16, 2026 4.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 577.11 0.00 3.51 Aug 16, 2028 2.04
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 577.11 0.00 3.75 Feb 15, 2029 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 577.11 0.00 2.24 Apr 15, 2027 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 575.37 0.00 1.84 Oct 30, 2026 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 575.37 0.00 2.69 Oct 15, 2027 4.40
ES EVERSOURCE ENERGY Utility Fixed Income 575.37 0.00 1.42 May 15, 2026 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 575.37 0.00 1.87 Dec 15, 2026 3.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 575.37 0.00 1.09 Jan 30, 2026 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 575.37 0.00 4.44 Sep 16, 2029 2.50
WMT WALMART INC Industrial Fixed Income 575.37 0.00 1.31 Apr 15, 2026 4.00
HABA HAMBORNER REIT N AG Real Estate Equity 575.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 573.64 0.00 3.49 Dec 01, 2028 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 573.64 0.00 2.29 Jun 15, 2027 5.45
RVTY REVVITY INC Industrial Fixed Income 573.64 0.00 3.60 Sep 15, 2028 1.90
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 573.64 0.00 1.48 Jun 15, 2026 3.65
BALL BALL CORPORATION Industrial Fixed Income 570.80 0.00 1.18 Mar 15, 2026 4.88
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 568.44 0.00 2.70 Jan 13, 2028 7.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 568.44 0.00 4.11 Sep 12, 2029 5.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 568.44 0.00 4.15 Aug 15, 2029 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 568.44 0.00 3.23 Apr 01, 2028 1.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 568.44 0.00 3.76 Mar 15, 2029 5.38
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 566.71 0.00 1.82 Oct 13, 2026 2.55
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 566.71 0.00 1.57 Aug 01, 2026 7.57
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 566.71 0.00 3.68 Jan 25, 2029 5.10
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 566.71 0.00 1.89 Feb 01, 2027 5.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 564.97 0.00 4.14 Jul 01, 2029 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 564.97 0.00 1.70 Sep 01, 2026 2.40
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 564.85 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 563.24 0.00 2.25 Aug 15, 2027 6.22
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 563.24 0.00 3.40 Oct 25, 2028 6.75
BGC BGC GROUP INC Financial Institutions Fixed Income 563.24 0.00 2.92 May 25, 2028 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 563.24 0.00 3.62 Jan 05, 2029 4.85
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 563.24 0.00 3.83 Jun 04, 2029 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 563.24 0.00 2.51 Jul 25, 2027 3.29
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 563.24 0.00 1.75 Oct 01, 2026 5.50
VASTN VASTNED RETAIL REIT NV Real Estate Equity 561.97 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 561.51 0.00 3.63 Jan 01, 2029 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 561.51 0.00 1.23 Mar 06, 2026 4.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 561.51 0.00 2.15 Mar 30, 2027 4.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 561.51 0.00 3.24 Jul 01, 2028 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 561.51 0.00 2.05 Jan 08, 2027 1.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 561.51 0.00 3.74 Jan 31, 2029 4.60
R RYDER SYSTEM INC Industrial Fixed Income 561.51 0.00 1.91 Dec 01, 2026 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 561.51 0.00 3.61 Feb 01, 2029 6.63
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 559.99 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 559.77 0.00 1.34 May 27, 2026 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 559.77 0.00 1.42 May 15, 2026 5.20
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 559.59 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 558.04 0.00 4.11 Aug 21, 2029 5.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 558.04 0.00 1.65 Aug 05, 2026 1.40
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 558.04 0.00 3.50 Dec 01, 2028 4.50
R RYDER SYSTEM INC Industrial Fixed Income 558.04 0.00 2.34 Jun 15, 2027 4.30
BGC BGC GROUP INC Financial Institutions Fixed Income 556.31 0.00 3.79 Jun 10, 2029 6.60
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 556.31 0.00 2.21 May 20, 2027 5.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 556.31 0.00 2.77 Dec 01, 2027 3.30
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 556.31 0.00 1.26 Apr 11, 2026 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 554.58 0.00 1.86 Nov 01, 2026 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 554.58 0.00 3.91 Jun 15, 2029 5.15
BKU BANKUNITED INC Financial Institutions Fixed Income 552.84 0.00 0.87 Nov 17, 2025 4.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 552.84 0.00 3.91 Jun 10, 2029 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 552.84 0.00 4.21 Aug 28, 2029 4.50
UU UNITED UTILITIES PLC Utility Fixed Income 552.84 0.00 3.25 Aug 15, 2028 6.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 552.84 0.00 0.00 Mar 14, 2029 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 552.27 0.00 0.00 nan 0.00
AYX ALTERYX INC 144A Industrial Fixed Income 551.11 0.00 2.15 Mar 15, 2028 8.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 551.11 0.00 3.17 May 15, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 551.11 0.00 3.40 Oct 01, 2028 5.65
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 549.38 0.00 3.97 Jun 24, 2029 5.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 547.64 0.00 0.94 Nov 15, 2025 3.50
BC BRUNSWICK CORP Industrial Fixed Income 547.64 0.00 3.74 Mar 18, 2029 5.85
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 547.64 0.00 2.12 Feb 14, 2027 3.05
CAT CATERPILLAR INC Industrial Fixed Income 545.91 0.00 4.41 Sep 19, 2029 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 545.91 0.00 3.17 May 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 545.91 0.00 1.97 Jan 08, 2027 5.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 544.18 0.00 1.61 Aug 10, 2026 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 544.18 0.00 1.97 Jan 05, 2027 4.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 544.18 0.00 2.72 Sep 15, 2027 1.05
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 544.18 0.00 3.82 Mar 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 544.18 0.00 1.07 Jan 05, 2026 4.80
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 544.18 0.00 1.54 Mar 03, 2028 3.75
BERY BERRY GLOBAL INC Industrial Fixed Income 542.44 0.00 3.05 Apr 15, 2028 5.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 542.44 0.00 3.58 Sep 30, 2028 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 542.44 0.00 3.81 Mar 19, 2029 5.35
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 542.44 0.00 2.11 Mar 15, 2027 5.10
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 540.71 0.00 2.51 Aug 15, 2027 3.45
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 540.71 0.00 1.27 Mar 20, 2026 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 540.71 0.00 0.92 Nov 03, 2025 6.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 540.71 0.00 1.07 Feb 06, 2026 4.97
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 540.71 0.00 0.96 Nov 24, 2025 4.75
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 539.01 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Industrial Fixed Income 538.98 0.00 1.88 Dec 01, 2026 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 538.98 0.00 2.31 May 14, 2027 5.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 538.98 0.00 0.97 Dec 03, 2025 4.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 538.98 0.00 3.65 Jan 15, 2029 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 538.98 0.00 1.80 Dec 01, 2026 4.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 538.98 0.00 2.48 Aug 15, 2027 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 538.98 0.00 3.74 Feb 15, 2029 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 537.25 0.00 3.75 Feb 16, 2029 4.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 537.25 0.00 3.31 Sep 15, 2048 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 537.25 0.00 2.53 Aug 15, 2027 3.13
T AT&T INC Industrial Fixed Income 535.51 0.00 1.55 Jul 15, 2026 2.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 535.51 0.00 1.70 Sep 10, 2027 4.57
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 535.51 0.00 4.03 Aug 01, 2029 5.45
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 535.51 0.00 1.78 Nov 20, 2026 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 535.51 0.00 4.12 Sep 13, 2030 5.62
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 535.05 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 533.78 0.00 4.20 Sep 09, 2029 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 533.78 0.00 2.77 Nov 19, 2027 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 533.78 0.00 1.03 Dec 10, 2025 0.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 533.78 0.00 4.48 Jan 15, 2030 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 532.05 0.00 3.39 Sep 19, 2028 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 532.05 0.00 4.19 Aug 16, 2029 4.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 532.05 0.00 4.41 Jan 15, 2030 6.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 532.05 0.00 3.84 Jan 18, 2029 2.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 532.05 0.00 2.19 Mar 22, 2027 3.00
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Financials Other 531.09 0.00 0.00 nan 0.00
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 531.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 530.31 0.00 4.19 Sep 10, 2030 4.64
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 530.31 0.00 2.36 Jun 21, 2028 4.10
VMW VMWARE LLC Industrial Fixed Income 530.31 0.00 2.26 May 15, 2027 4.65
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 530.31 0.00 2.00 Mar 20, 2028 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 526.85 0.00 1.90 Dec 15, 2026 3.28
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 526.85 0.00 1.46 Jun 15, 2026 5.21
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 526.85 0.00 1.48 Jul 13, 2026 5.28
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 525.11 0.00 0.92 Nov 25, 2025 3.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 525.11 0.00 4.01 May 01, 2029 3.38
RRX REGAL REXNORD CORP Industrial Fixed Income 525.11 0.00 1.18 Feb 15, 2026 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 525.11 0.00 1.39 Jun 01, 2026 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 523.38 0.00 4.32 Sep 26, 2029 4.18
H HYATT HOTELS CORP Industrial Fixed Income 523.38 0.00 3.39 Sep 15, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 523.38 0.00 2.06 Jan 27, 2027 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 523.38 0.00 3.18 Jun 12, 2028 4.90
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 521.65 0.00 1.48 Jul 15, 2026 10.50
MPLX MPLX LP Industrial Fixed Income 521.65 0.00 2.99 Mar 15, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 521.65 0.00 4.08 Jul 15, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 521.65 0.00 1.35 Apr 15, 2026 2.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 519.91 0.00 1.64 Oct 01, 2026 3.70
OGS ONE GAS INC Utility Fixed Income 519.91 0.00 3.83 Apr 01, 2029 5.10
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 518.62 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 518.18 0.00 0.33 Feb 02, 2026 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 518.18 0.00 2.01 Jan 15, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 518.18 0.00 2.53 Aug 17, 2027 3.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 518.18 0.00 3.70 Nov 01, 2028 2.30
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 517.63 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 516.45 0.00 3.33 Sep 15, 2028 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 512.98 0.00 3.60 Nov 15, 2028 3.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 512.98 0.00 1.36 Sep 30, 2027 6.33
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 512.98 0.00 1.89 Nov 15, 2026 2.90
T AT&T INC Industrial Fixed Income 512.98 0.00 1.05 Jan 15, 2026 3.88
AIZ ASSURANT INC Financial Institutions Fixed Income 512.98 0.00 2.95 Mar 27, 2028 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 512.98 0.00 2.82 Nov 22, 2027 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 511.25 0.00 2.46 Jul 15, 2027 4.20
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 511.25 0.00 3.29 Aug 15, 2028 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 511.25 0.00 2.77 Nov 15, 2027 3.15
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 509.52 0.00 3.40 Jul 15, 2028 2.50
TKR TIMKEN COMPANY Industrial Fixed Income 509.52 0.00 3.54 Dec 15, 2028 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 507.78 0.00 3.34 Nov 27, 2028 7.30
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 507.78 0.00 4.19 Aug 15, 2029 3.75
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 506.05 0.00 2.49 Oct 01, 2031 2.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 504.32 0.00 2.79 Jan 15, 2028 6.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 504.32 0.00 3.37 Nov 14, 2028 8.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 502.58 0.00 3.98 Jun 24, 2029 5.20
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 502.58 0.00 2.60 Sep 25, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 502.58 0.00 2.14 Mar 09, 2027 3.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 502.58 0.00 1.33 Apr 15, 2026 3.38
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 502.58 0.00 2.08 Jun 06, 2027 5.13
DINO HF SINCLAIR CORP Industrial Fixed Income 500.85 0.00 1.12 Apr 15, 2027 6.38
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 499.42 0.00 0.00 nan 0.00
PLD PROLOGIS LP Financial Institutions Fixed Income 499.12 0.00 3.41 Sep 15, 2028 4.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 499.12 0.00 3.15 Jun 15, 2028 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 497.38 0.00 3.52 Aug 05, 2028 1.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 497.38 0.00 2.03 Feb 08, 2027 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 497.38 0.00 1.60 Jul 22, 2026 2.38
EA ELECTRONIC ARTS INC Industrial Fixed Income 495.65 0.00 1.09 Mar 01, 2026 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 495.65 0.00 3.86 Mar 21, 2029 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 495.65 0.00 4.35 Sep 14, 2029 3.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 495.65 0.00 3.73 Oct 12, 2028 1.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 493.92 0.00 1.03 Jan 15, 2026 4.30
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 493.92 0.00 2.08 Aug 01, 2030 2.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 493.92 0.00 1.88 Nov 03, 2026 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 493.92 0.00 3.33 Jun 15, 2028 2.20
WHR WAREHOUSE REIT PLC Real Estate Equity 492.89 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 492.19 0.00 3.91 Apr 01, 2029 3.90
HUM HUMANA INC Financial Institutions Fixed Income 492.19 0.00 3.46 Dec 01, 2028 5.75
K KELLANOVA Industrial Fixed Income 492.19 0.00 2.76 Nov 15, 2027 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 490.45 0.00 1.16 Jan 28, 2026 0.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 490.45 0.00 2.78 Nov 15, 2027 3.13
EFX EQUIFAX INC Industrial Fixed Income 490.45 0.00 4.20 Sep 15, 2029 4.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 490.45 0.00 3.03 Mar 15, 2028 3.70
ILMN ILLUMINA INC Industrial Fixed Income 490.45 0.00 2.69 Dec 13, 2027 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 490.45 0.00 4.37 Sep 01, 2029 2.63
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 489.68 0.00 0.00 Nov 15, 2024 8.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 488.72 0.00 2.62 Oct 15, 2027 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 486.99 0.00 3.59 Jan 12, 2029 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 486.99 0.00 3.05 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 486.99 0.00 2.33 Jun 15, 2027 3.40
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 485.25 0.00 3.78 Apr 01, 2029 5.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 483.52 0.00 4.00 May 01, 2029 3.57
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 483.52 0.00 2.09 Mar 15, 2027 8.10
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 483.52 0.00 3.71 Apr 05, 2029 7.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 481.79 0.00 4.06 Sep 15, 2029 6.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 481.79 0.00 2.94 Mar 01, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 481.79 0.00 3.18 Jun 13, 2028 4.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 481.79 0.00 1.69 Sep 16, 2026 3.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 481.79 0.00 3.36 Sep 07, 2028 5.25
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 481.79 0.00 1.68 Oct 15, 2027 7.88
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 481.41 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 481.41 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 480.89 0.00 0.02 Oct 23, 2026 5.54
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 480.05 0.00 3.64 Jan 12, 2029 5.20
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 480.05 0.00 3.19 Jul 05, 2028 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 480.05 0.00 2.00 Jan 16, 2027 5.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 480.05 0.00 3.60 Jan 15, 2029 5.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 478.32 0.00 3.10 May 15, 2028 6.92
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 478.32 0.00 2.96 Mar 03, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 478.32 0.00 1.81 Nov 13, 2026 5.60
OGE OGE ENERGY CORPORATION Utility Fixed Income 478.32 0.00 3.92 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 478.32 0.00 3.80 Mar 01, 2029 4.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 478.32 0.00 1.49 Jun 15, 2026 2.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 478.32 0.00 2.02 Feb 08, 2027 4.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 478.32 0.00 2.97 Mar 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 476.59 0.00 2.74 Nov 15, 2027 3.45
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 476.59 0.00 1.22 Mar 02, 2026 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 476.59 0.00 2.39 May 15, 2027 1.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 476.59 0.00 4.05 Jul 15, 2029 4.30
NSI NSI NV Real Estate Equity 476.26 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 474.86 0.00 2.17 Apr 04, 2027 4.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 474.86 0.00 3.41 Sep 01, 2028 3.63
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 474.86 0.00 2.31 May 15, 2027 3.55
STON STONEMOR INC 144A Industrial Fixed Income 474.86 0.00 3.65 May 15, 2029 8.50
EQT EQT CORP Industrial Fixed Income 473.12 0.00 3.49 Jan 15, 2029 5.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 473.12 0.00 3.76 Mar 01, 2029 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 471.39 0.00 3.91 Mar 19, 2029 3.88
DINO HF SINCLAIR CORP Industrial Fixed Income 471.39 0.00 1.96 Feb 01, 2028 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 471.39 0.00 3.85 Jul 15, 2029 6.88
PSD PUGET ENERGY INC Utility Fixed Income 471.39 0.00 3.32 Jun 15, 2028 2.38
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 471.39 0.00 3.40 Oct 20, 2028 6.50
GMT GATX CORPORATION Financial Institutions Fixed Income 469.66 0.00 3.04 Mar 15, 2028 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 469.66 0.00 2.93 Jan 26, 2028 3.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 469.66 0.00 3.52 Dec 01, 2028 4.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 469.66 0.00 3.31 Dec 17, 2024 4.50
ABG ABACUS GROUP UNIT Real Estate Equity 469.33 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 467.92 0.00 1.28 Mar 15, 2026 1.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 467.92 0.00 4.13 Aug 13, 2029 4.65
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 467.92 0.00 1.48 Jun 01, 2026 1.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 467.92 0.00 1.91 Nov 25, 2026 4.50
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 466.76 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 466.19 0.00 1.17 Feb 15, 2026 3.65
CME CME GROUP INC Financial Institutions Fixed Income 466.19 0.00 3.18 Jun 15, 2028 3.75
ETN EATON CORPORATION Industrial Fixed Income 466.19 0.00 3.18 May 18, 2028 4.35
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 466.19 0.00 3.44 Jan 15, 2029 7.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 466.19 0.00 2.30 Jun 10, 2027 5.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 466.19 0.00 3.22 Jul 15, 2028 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 466.19 0.00 2.61 Sep 12, 2027 4.11
TPR TAPESTRY INC Industrial Fixed Income 466.19 0.00 0.95 Nov 27, 2025 7.05
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 466.19 0.00 1.16 Feb 15, 2026 3.70
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 464.46 0.00 2.32 Jul 01, 2027 7.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 464.46 0.00 3.81 Mar 15, 2029 4.40
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 464.46 0.00 1.77 Nov 15, 2026 8.45
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 462.72 0.00 2.11 Mar 11, 2027 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 462.72 0.00 2.74 Sep 16, 2027 0.63
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 462.72 0.00 3.78 Mar 11, 2029 4.38
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 460.99 0.00 3.84 May 01, 2029 6.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 460.99 0.00 1.88 Dec 01, 2026 4.85
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 460.99 0.00 3.90 Apr 15, 2029 3.88
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 460.99 0.00 3.91 Jul 23, 2029 6.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 460.99 0.00 1.90 Nov 15, 2026 3.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 460.99 0.00 2.73 Oct 18, 2027 3.35
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 459.26 0.00 3.49 Oct 15, 2028 4.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 457.52 0.00 3.04 Feb 21, 2028 2.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 457.52 0.00 2.09 Mar 13, 2027 5.64
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 457.52 0.00 2.68 Oct 27, 2027 3.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 457.52 0.00 2.75 Oct 15, 2027 2.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 457.52 0.00 4.10 Sep 02, 2029 5.15
SEK SEK CASH Cash and/or Derivatives Cash 456.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 455.79 0.00 1.09 Jan 12, 2026 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 455.79 0.00 2.42 Jul 15, 2027 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 455.79 0.00 2.67 Oct 02, 2027 3.15
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 455.79 0.00 3.37 Oct 15, 2028 6.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 454.06 0.00 3.45 Nov 21, 2028 6.00
TEAM ATLASSIAN CORP Industrial Fixed Income 452.33 0.00 3.94 May 15, 2029 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 452.33 0.00 3.95 Jun 01, 2029 4.20
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 452.33 0.00 4.15 Jul 01, 2030 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 452.33 0.00 1.12 Jan 15, 2026 1.60
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 448.86 0.00 4.10 Jul 15, 2029 3.75
3290 ONE REIT INC Real Estate Equity 448.74 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 447.13 0.00 2.59 Sep 29, 2027 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 447.13 0.00 3.05 Sep 01, 2028 6.38
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 447.13 0.00 1.34 Nov 01, 2026 7.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 445.39 0.00 0.84 Jul 15, 2028 9.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 445.39 0.00 3.96 Apr 15, 2029 3.60
R RYDER SYSTEM INC MTN Industrial Fixed Income 445.39 0.00 1.72 Sep 01, 2026 1.75
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 443.66 0.00 2.73 Dec 06, 2027 4.00
DE DEERE & CO Industrial Fixed Income 443.66 0.00 4.28 Oct 16, 2029 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 443.66 0.00 3.43 Oct 02, 2028 5.74
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 443.66 0.00 2.23 Jun 04, 2027 6.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 443.66 0.00 3.97 Aug 15, 2029 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 443.66 0.00 2.44 Jul 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 441.93 0.00 2.21 Mar 09, 2027 1.75
GM GENERAL MOTORS CO Industrial Fixed Income 441.93 0.00 2.59 Oct 01, 2027 4.20
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 441.93 0.00 2.04 Jan 15, 2027 2.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 441.93 0.00 3.74 Nov 09, 2028 1.95
SLM SLM CORP Financial Institutions Fixed Income 441.93 0.00 0.91 Oct 29, 2025 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 441.93 0.00 3.66 Dec 15, 2028 3.88
XEL XCEL ENERGY INC Utility Fixed Income 441.93 0.00 3.11 Jun 15, 2028 4.00
CBG CBRE SERVICES INC Industrial Fixed Income 440.19 0.00 3.80 Apr 01, 2029 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 440.19 0.00 1.54 Jul 17, 2026 5.62
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 440.19 0.00 3.81 Jun 01, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 440.19 0.00 3.95 Jun 06, 2029 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 440.19 0.00 2.72 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 440.19 0.00 1.90 Dec 11, 2026 5.26
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 438.46 0.00 1.49 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 438.46 0.00 1.49 Jun 25, 2026 5.30
DIS WALT DISNEY CO Industrial Fixed Income 438.46 0.00 1.85 Nov 15, 2026 3.38
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 438.46 0.00 4.06 Sep 30, 2029 6.25
HEI HEICO CORP Industrial Fixed Income 438.46 0.00 3.26 Aug 01, 2028 5.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 438.46 0.00 2.28 Jun 08, 2027 5.17
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 438.46 0.00 3.63 Jan 31, 2029 5.58
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 438.46 0.00 1.77 Dec 15, 2026 5.13
MTZ MASTEC INC. 144A Industrial Fixed Income 438.46 0.00 3.16 Aug 15, 2028 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 438.46 0.00 1.57 Jul 27, 2026 5.80
NTAP NETAPP INC Industrial Fixed Income 438.46 0.00 2.44 Jun 22, 2027 2.38
MCK MCKESSON CORP Industrial Fixed Income 436.73 0.00 3.24 Jul 15, 2028 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 436.73 0.00 1.66 Aug 28, 2026 5.50
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 436.73 0.00 2.19 Dec 01, 2028 9.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 436.73 0.00 3.96 Jun 15, 2029 4.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 436.73 0.00 2.04 Jan 12, 2027 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 436.73 0.00 2.40 Jul 09, 2027 5.35
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 436.73 0.00 2.95 Mar 01, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 435.00 0.00 2.86 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 435.00 0.00 2.37 Jun 15, 2027 3.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 435.00 0.00 3.82 May 30, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 435.00 0.00 1.69 Sep 08, 2026 5.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 435.00 0.00 2.07 Mar 15, 2027 4.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 435.00 0.00 4.05 Aug 15, 2029 5.30
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 435.00 0.00 3.02 Mar 15, 2028 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 435.00 0.00 2.98 Mar 01, 2028 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 433.26 0.00 2.31 May 16, 2027 3.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 433.26 0.00 2.69 Nov 15, 2027 5.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 433.26 0.00 2.95 Feb 15, 2028 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 433.26 0.00 1.86 Nov 09, 2026 5.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 433.26 0.00 1.77 Oct 01, 2026 2.65
SR SPIRE INC Utility Fixed Income 433.26 0.00 1.22 Mar 01, 2026 5.30
WPC WP CAREY INC Financial Institutions Fixed Income 433.26 0.00 4.10 Jul 15, 2029 3.85
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 433.26 0.00 4.17 Sep 30, 2029 5.40
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 432.51 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 431.53 0.00 0.93 Nov 01, 2025 1.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 431.53 0.00 3.96 May 01, 2029 3.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 431.53 0.00 2.37 May 24, 2027 2.38
IEX IDEX CORPORATION Industrial Fixed Income 431.53 0.00 4.16 Sep 01, 2029 4.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 431.53 0.00 1.13 Jan 26, 2026 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 431.53 0.00 3.13 Mar 15, 2028 2.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 431.53 0.00 3.73 Feb 08, 2029 4.60
330590 LOTTE REIT LTD Real Estate Equity 430.34 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 429.80 0.00 3.67 Feb 15, 2029 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 429.80 0.00 3.81 Jan 07, 2029 2.72
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 429.80 0.00 0.92 Nov 01, 2025 6.19
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 429.80 0.00 3.88 Apr 15, 2029 5.00
SNX TD SYNNEX CORP Industrial Fixed Income 429.80 0.00 3.47 Aug 09, 2028 2.38
ETR ENTERGY CORPORATION Utility Fixed Income 428.06 0.00 3.35 Jun 15, 2028 1.90
ILMN ILLUMINA INC Industrial Fixed Income 428.06 0.00 1.70 Sep 09, 2026 4.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 428.06 0.00 1.30 Mar 30, 2026 4.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 428.06 0.00 2.49 Aug 12, 2027 4.25
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 426.33 0.00 2.83 Jun 15, 2028 3.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 426.33 0.00 3.37 Oct 01, 2028 7.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 426.33 0.00 1.53 Jun 17, 2026 1.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 426.33 0.00 3.22 Jul 15, 2028 4.45
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 426.33 0.00 2.08 Aug 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 426.33 0.00 2.36 Mar 01, 2031 3.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 426.33 0.00 3.91 Apr 15, 2029 4.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 426.33 0.00 1.69 Sep 01, 2026 4.45
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 424.99 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 424.60 0.00 3.41 Oct 01, 2028 4.65
KRC KILROY REALTY LP Financial Institutions Fixed Income 424.60 0.00 3.52 Dec 15, 2028 4.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 424.60 0.00 4.23 Sep 10, 2029 4.65
RPM RPM INTERNATIONAL INC Industrial Fixed Income 424.60 0.00 3.73 Mar 01, 2029 4.55
CLX CLOROX COMPANY Industrial Fixed Income 422.86 0.00 3.94 May 01, 2029 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 422.86 0.00 3.54 Dec 01, 2028 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 422.86 0.00 3.52 Nov 15, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 422.86 0.00 2.51 Aug 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 422.86 0.00 3.90 May 01, 2079 5.65
PNR PENTAIR FINANCE SA Industrial Fixed Income 422.86 0.00 3.99 Jul 01, 2029 4.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 422.86 0.00 3.71 Jun 15, 2029 3.63
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 422.02 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 421.13 0.00 4.12 Jul 16, 2029 4.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 421.13 0.00 3.88 May 03, 2029 4.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 421.13 0.00 1.94 Dec 01, 2026 1.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 421.13 0.00 3.54 Dec 12, 2028 5.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 421.13 0.00 4.32 Oct 15, 2029 4.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 419.40 0.00 3.12 May 15, 2028 4.50
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 419.40 0.00 3.71 Feb 15, 2029 4.57
CUBE CUBESMART LP Financial Institutions Fixed Income 419.40 0.00 3.72 Feb 15, 2029 4.38
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 419.40 0.00 2.01 Sep 01, 2031 3.00
FDX FEDEX CORP Industrial Fixed Income 419.40 0.00 3.48 Oct 17, 2028 4.20
GMT GATX CORPORATION Financial Institutions Fixed Income 419.40 0.00 3.51 Nov 07, 2028 4.55
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 419.40 0.00 2.57 Sep 13, 2027 5.30
TPCG TPC GROUP INC 144A Industrial Fixed Income 419.40 0.00 0.08 Dec 16, 2027 13.00
BTN BURSTONE GROUP LTD Real Estate Equity 417.87 0.00 0.00 nan 0.00
APTV APTIV PLC Industrial Fixed Income 417.66 0.00 3.80 Mar 15, 2029 4.35
AZN ASTRAZENECA PLC Industrial Fixed Income 417.66 0.00 2.36 Jun 12, 2027 3.13
KO COCA-COLA CO Industrial Fixed Income 417.66 0.00 2.35 May 25, 2027 2.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 417.66 0.00 2.12 Feb 01, 2027 1.35
NRG NRG ENERGY INC 144A Utility Fixed Income 417.66 0.00 3.95 Jun 15, 2029 4.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 417.66 0.00 1.89 Dec 01, 2026 3.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 417.66 0.00 2.48 Jul 18, 2027 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 417.66 0.00 3.42 Sep 15, 2028 3.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 417.66 0.00 2.12 Mar 15, 2027 3.75
UNM UNUM GROUP Financial Institutions Fixed Income 417.66 0.00 3.99 Jun 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 417.66 0.00 2.16 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 417.66 0.00 3.81 Mar 15, 2029 4.13
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 417.07 0.00 0.00 nan 0.00
CRT CARE REIT PLC Real Estate Equity 416.48 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 415.93 0.00 3.80 Mar 15, 2029 4.38
EQNR EQUINOR ASA Agency Fixed Income 415.93 0.00 2.55 Sep 23, 2027 7.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 415.93 0.00 1.51 Jun 15, 2026 1.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 415.93 0.00 1.94 Jan 12, 2027 5.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 415.93 0.00 2.98 Mar 01, 2028 3.50
XYL XYLEM INC Industrial Fixed Income 415.93 0.00 3.02 Jan 30, 2028 1.95
KFW KFW MTN RegS Agency Fixed Income 415.93 0.00 2.91 Jan 31, 2028 4.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 414.20 0.00 1.99 Jan 15, 2027 3.15
FMC FMC CORPORATION Industrial Fixed Income 414.20 0.00 4.36 Oct 01, 2029 3.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 414.20 0.00 3.45 Sep 21, 2028 3.75
INTU INTUIT INC. Industrial Fixed Income 414.20 0.00 2.54 Jul 15, 2027 1.35
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 414.20 0.00 3.37 Oct 30, 2029 7.41
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 414.20 0.00 3.55 Nov 01, 2028 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 414.20 0.00 3.13 May 01, 2028 3.70
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 412.47 0.00 2.63 Oct 01, 2027 3.55
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 412.47 0.00 2.64 Mar 01, 2032 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 412.47 0.00 3.96 May 21, 2029 3.75
INTC INTEL CORPORATION Industrial Fixed Income 412.47 0.00 4.16 Aug 05, 2029 4.00
OC OWENS CORNING Industrial Fixed Income 412.47 0.00 4.17 Aug 15, 2029 3.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 412.47 0.00 3.88 Apr 01, 2029 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 410.73 0.00 3.43 Dec 01, 2028 6.10
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 410.73 0.00 2.55 Jun 01, 2032 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 410.73 0.00 2.54 Aug 15, 2027 3.15
LEA LEAR CORPORATION Industrial Fixed Income 410.73 0.00 3.97 May 15, 2029 4.25
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 410.73 0.00 0.43 Jan 15, 2026 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 410.73 0.00 1.61 Aug 07, 2026 4.55
VRSN VERISIGN INC Industrial Fixed Income 410.73 0.00 1.23 Jul 15, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 409.00 0.00 2.59 Sep 01, 2027 2.95
AZO AUTOZONE INC Industrial Fixed Income 409.00 0.00 3.94 Apr 18, 2029 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 409.00 0.00 3.56 Sep 15, 2028 2.45
BRKHEC PACIFICORP Utility Fixed Income 409.00 0.00 4.05 Jun 15, 2029 3.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 409.00 0.00 3.84 Mar 01, 2029 3.50
TXT TEXTRON INC Industrial Fixed Income 409.00 0.00 4.26 Sep 17, 2029 3.90
NRWBK NRW BANK RegS Local Authority Fixed Income 409.00 0.00 0.94 Nov 04, 2025 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 407.27 0.00 2.53 Aug 20, 2027 4.65
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 407.27 0.00 3.23 Feb 15, 2029 3.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 407.27 0.00 2.41 Jun 15, 2027 2.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 407.27 0.00 3.82 Mar 04, 2029 3.87
CUBE CUBESMART LP Financial Institutions Fixed Income 407.27 0.00 3.77 Dec 15, 2028 2.25
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 407.27 0.00 3.67 Nov 01, 2038 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 407.27 0.00 3.92 Apr 01, 2029 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 407.27 0.00 4.02 May 15, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 407.27 0.00 1.70 Sep 06, 2026 4.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 407.27 0.00 3.17 May 30, 2028 4.38
BA BOEING CO Industrial Fixed Income 405.53 0.00 2.15 Mar 01, 2027 2.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 405.53 0.00 3.97 May 15, 2029 4.88
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 405.53 0.00 2.05 Feb 11, 2027 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 405.53 0.00 3.88 May 17, 2029 6.15
PLD PROLOGIS LP Financial Institutions Fixed Income 405.53 0.00 3.67 Feb 01, 2029 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 403.80 0.00 4.08 Jun 15, 2029 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 403.80 0.00 4.20 Jun 01, 2029 2.00
ALLE ALLEGION PLC Industrial Fixed Income 402.07 0.00 4.34 Oct 01, 2029 3.50
TGNA BELO CORPORATION Industrial Fixed Income 402.07 0.00 2.22 Jun 01, 2027 7.75
CDW CDW LLC Industrial Fixed Income 402.07 0.00 3.64 Dec 01, 2028 3.28
TGNA BELO CORPORATION Industrial Fixed Income 400.33 0.00 2.52 Sep 15, 2027 7.25
HCA HCA INC Industrial Fixed Income 400.33 0.00 3.91 Mar 15, 2029 3.38
MKL MARKEL CORPORATION Financial Institutions Fixed Income 400.33 0.00 4.32 Sep 17, 2029 3.35
ES NSTAR ELECTRIC CO Utility Fixed Income 400.33 0.00 4.06 May 15, 2029 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 400.33 0.00 4.07 May 15, 2029 3.20
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 400.33 0.00 0.04 Sep 15, 2028 8.38
UDR UDR INC MTN Financial Institutions Fixed Income 400.33 0.00 3.66 Jan 26, 2029 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 398.60 0.00 3.06 Mar 16, 2028 3.90
EQR ERP OPERATING LP Financial Institutions Fixed Income 398.60 0.00 4.16 Jul 01, 2029 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 396.87 0.00 2.27 Jun 06, 2027 5.40
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 396.87 0.00 3.88 Jan 15, 2029 2.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 396.87 0.00 2.14 Feb 15, 2027 2.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 396.87 0.00 1.91 Dec 12, 2026 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 395.14 0.00 4.38 Sep 17, 2029 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 395.14 0.00 2.27 Apr 15, 2027 3.38
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 393.91 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 393.40 0.00 3.17 Apr 01, 2028 2.25
C CITIGROUP INC Financial Institutions Fixed Income 391.67 0.00 2.79 Jan 15, 2028 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 391.67 0.00 2.66 Sep 19, 2027 3.15
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 391.67 0.00 1.63 Oct 01, 2028 12.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 391.67 0.00 2.10 Mar 15, 2027 5.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 391.67 0.00 0.50 Dec 15, 2026 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 389.94 0.00 4.44 Oct 15, 2029 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 389.94 0.00 3.63 Oct 15, 2028 2.70
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 389.94 0.00 3.78 Mar 14, 2029 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 389.94 0.00 2.92 Jan 25, 2028 3.20
ADC AGREE LP Financial Institutions Fixed Income 388.20 0.00 3.35 Jun 15, 2028 2.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 388.20 0.00 4.34 Aug 15, 2029 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 388.20 0.00 1.12 Jan 14, 2026 0.80
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 386.47 0.00 2.54 Jul 15, 2029 3.58
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 386.47 0.00 1.43 May 25, 2026 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 386.47 0.00 3.03 Jan 20, 2028 1.45
TMUS T-MOBILE USA INC Industrial Fixed Income 386.47 0.00 4.00 Mar 15, 2029 2.40
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 384.74 0.00 2.62 Oct 15, 2027 6.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 384.74 0.00 2.26 Apr 05, 2027 2.29
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 383.42 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 383.00 0.00 3.39 Jun 28, 2028 2.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 381.27 0.00 3.73 Jun 15, 2029 7.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 381.27 0.00 2.59 Sep 16, 2027 4.12
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 381.05 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 379.54 0.00 4.53 Sep 19, 2029 1.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 379.54 0.00 1.26 Mar 21, 2026 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 379.54 0.00 1.66 Aug 26, 2026 3.88
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 378.08 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 377.80 0.00 3.88 Jul 01, 2029 6.25
NRR NEWRIVER REIT PLC Real Estate Equity 374.71 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 374.34 0.00 2.26 May 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 374.34 0.00 2.87 Jan 15, 2028 3.60
CAD CAD CASH Cash and/or Derivatives Cash 373.13 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 372.61 0.00 1.69 Sep 15, 2026 6.95
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 370.75 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 369.14 0.00 3.66 Jan 11, 2029 4.90
TCN TELUS CORPORATION Industrial Fixed Income 369.14 0.00 2.11 Feb 16, 2027 2.80
TCN TELUS CORPORATION Industrial Fixed Income 369.14 0.00 2.58 Sep 15, 2027 3.70
KCN KINROSS GOLD CORP Industrial Fixed Income 365.67 0.00 2.35 Jul 15, 2027 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 365.67 0.00 2.77 Dec 15, 2027 4.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 365.67 0.00 2.06 Jan 21, 2027 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 365.67 0.00 0.94 Nov 10, 2025 5.40
PTV PACTIV CORPORATION Industrial Fixed Income 363.94 0.00 0.99 Dec 15, 2025 7.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 363.94 0.00 0.88 Nov 10, 2025 5.35
CAH CARDINAL HEALTH INC Industrial Fixed Income 362.21 0.00 1.88 Nov 15, 2026 4.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 362.21 0.00 4.36 Nov 15, 2029 5.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 362.21 0.00 0.37 Dec 01, 2033 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 362.21 0.00 1.28 Mar 15, 2026 0.95
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 360.26 0.00 0.00 nan 0.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 358.74 0.00 2.08 Sep 01, 2030 3.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 358.74 0.00 0.62 Oct 01, 2025 6.60
XEL XCEL ENERGY INC Utility Fixed Income 358.74 0.00 1.83 Dec 01, 2026 3.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 356.67 0.00 6.41 May 24, 2035 8.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 355.27 0.00 3.04 Apr 01, 2028 4.00
JBL JABIL INC Industrial Fixed Income 355.27 0.00 2.83 Jan 12, 2028 3.95
HLCL HELICAL PLC Real Estate Equity 354.92 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 354.83 0.00 0.00 nan 0.00
DHI D R HORTON INC Industrial Fixed Income 351.81 0.00 2.79 Oct 15, 2027 1.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 351.81 0.00 4.15 Jun 21, 2029 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 351.81 0.00 2.30 Apr 27, 2027 3.15
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 349.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 348.34 0.00 1.67 Aug 14, 2026 1.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 348.34 0.00 3.55 Feb 01, 2029 6.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 346.61 0.00 2.21 Apr 09, 2027 5.35
SRE SEMPRA Utility Fixed Income 346.61 0.00 3.93 Apr 01, 2029 3.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 344.88 0.00 3.71 Feb 08, 2029 4.87
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 344.88 0.00 2.08 Oct 01, 2030 3.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 344.88 0.00 3.26 Sep 15, 2028 7.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 343.14 0.00 1.41 Jun 15, 2026 4.13
NRWBK NRW BANK RegS Local Authority Fixed Income 343.14 0.00 1.45 May 26, 2026 3.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 341.41 0.00 2.60 Sep 10, 2027 4.20
GLPI GLP CAPITAL LP Industrial Fixed Income 341.41 0.00 3.00 Jun 01, 2028 5.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 341.41 0.00 0.61 Oct 01, 2025 5.25
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 341.41 0.00 0.27 Oct 07, 2025 6.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 339.68 0.00 2.55 Jan 10, 2028 4.34
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 339.68 0.00 4.15 Dec 01, 2030 3.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 339.68 0.00 3.70 Jan 15, 2029 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 339.68 0.00 4.16 Jul 01, 2029 3.00
OKE ONEOK INC Industrial Fixed Income 337.94 0.00 2.38 Jul 13, 2027 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 336.21 0.00 1.50 Jun 30, 2026 3.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 334.48 0.00 4.30 Oct 15, 2029 4.55
FYBR FRONTIER NORTH INC Industrial Fixed Income 334.48 0.00 2.86 Feb 15, 2028 6.73
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 332.75 0.00 2.00 Jun 01, 2031 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 332.75 0.00 3.19 Apr 10, 2028 2.40
LOW LOWES COMPANIES INC Industrial Fixed Income 332.75 0.00 1.34 Apr 15, 2026 2.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 332.75 0.00 4.33 Sep 26, 2029 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 332.75 0.00 3.15 Apr 26, 2028 3.90
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 332.35 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 331.01 0.00 1.42 May 15, 2026 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 331.01 0.00 2.98 Mar 03, 2028 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 331.01 0.00 2.38 Jun 15, 2027 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 329.28 0.00 3.09 Apr 12, 2028 3.75
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 329.28 0.00 1.44 Feb 01, 2029 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 327.55 0.00 1.90 Nov 12, 2026 2.95
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 327.55 0.00 3.71 Feb 16, 2029 5.16
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 327.55 0.00 4.15 Dec 01, 2030 3.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 327.55 0.00 3.87 Jul 01, 2033 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 327.55 0.00 1.21 Feb 15, 2026 1.25
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 327.40 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 324.08 0.00 1.63 Aug 13, 2026 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 324.08 0.00 2.25 May 06, 2027 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 324.08 0.00 3.96 May 15, 2029 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 322.35 0.00 1.39 May 08, 2026 5.62
CASCN CASCADES INC. 144A Industrial Fixed Income 322.35 0.00 0.91 Jan 15, 2026 5.13
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 322.35 0.00 2.85 Jun 01, 2033 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 322.35 0.00 2.29 Apr 15, 2027 2.13
CTRA COTERRA ENERGY INC Industrial Fixed Income 320.61 0.00 2.28 May 15, 2027 3.90
CITADL CITADEL LP 144A Financial Institutions Fixed Income 320.61 0.00 1.94 Jan 15, 2027 4.88
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 320.61 0.00 2.28 May 01, 2032 3.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 318.88 0.00 2.57 Sep 09, 2027 4.20
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 318.88 0.00 2.78 Feb 01, 2028 6.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 317.15 0.00 2.66 Oct 15, 2027 4.35
STT STATE STREET CORP Financial Institutions Fixed Income 317.15 0.00 3.58 Dec 03, 2029 4.14
RGL REGIONAL REIT LTD Real Estate Equity 316.12 0.00 0.00 nan 0.00
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 315.41 0.00 1.76 Nov 01, 2026 10.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 315.41 0.00 2.15 Apr 01, 2027 3.90
ASCE ASCENCIO SA Real Estate Equity 314.54 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 313.68 0.00 2.12 Mar 15, 2027 3.90
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 313.68 0.00 0.91 Nov 01, 2025 11.50
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 311.95 0.00 3.77 Apr 15, 2029 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 311.95 0.00 3.62 Mar 01, 2029 6.95
OC OWENS CORNING Industrial Fixed Income 311.95 0.00 2.28 Jun 15, 2027 5.50
SRE SEMPRA Utility Fixed Income 311.95 0.00 2.36 Jun 15, 2027 3.25
CXW CORECIVIC INC Industrial Fixed Income 310.22 0.00 2.63 Oct 15, 2027 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 310.22 0.00 3.90 Jun 12, 2029 5.40
CRM SALESFORCE INC Industrial Fixed Income 308.48 0.00 3.47 Jul 15, 2028 1.50
ADBE ADOBE INC Industrial Fixed Income 306.75 0.00 2.09 Feb 01, 2027 2.15
CLX CLOROX COMPANY Industrial Fixed Income 306.75 0.00 2.66 Oct 01, 2027 3.10
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 306.75 0.00 1.38 Nov 01, 2028 3.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 305.63 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 305.02 0.00 2.23 Mar 22, 2027 2.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 303.28 0.00 2.96 Sep 01, 2028 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 303.28 0.00 2.03 Jan 15, 2027 2.90
CUBE CUBESMART LP Financial Institutions Fixed Income 303.28 0.00 0.93 Nov 15, 2025 4.00
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 303.06 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 301.67 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 301.55 0.00 1.45 May 15, 2026 0.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 301.55 0.00 3.64 Jan 30, 2029 4.63
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 300.09 0.00 0.00 nan 0.00
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 299.89 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 299.82 0.00 3.61 Sep 20, 2028 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 299.82 0.00 3.38 Oct 01, 2028 5.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 298.08 0.00 1.67 Jul 01, 2030 3.50
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 298.08 0.00 1.38 Oct 01, 2028 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 296.35 0.00 4.15 May 01, 2031 3.00
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 295.14 0.00 0.00 nan 0.00
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 294.74 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 294.62 0.00 2.41 Jan 15, 2028 5.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 294.62 0.00 1.71 Oct 01, 2026 4.00
MA MASTERCARD INC Industrial Fixed Income 294.62 0.00 1.86 Nov 21, 2026 2.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 294.62 0.00 2.62 Sep 09, 2027 3.63
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 292.89 0.00 1.30 May 15, 2026 6.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 292.89 0.00 3.67 May 01, 2033 4.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 292.89 0.00 0.47 May 15, 2025 0.88
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 291.15 0.00 4.15 May 01, 2029 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 291.15 0.00 4.36 Sep 21, 2029 3.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 291.15 0.00 3.01 Mar 15, 2028 3.75
ILS ILS CASH Cash and/or Derivatives Cash 290.68 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Fixed Income 289.42 0.00 1.76 Oct 01, 2026 2.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 289.42 0.00 3.14 Feb 25, 2028 1.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 287.69 0.00 1.25 Jun 01, 2026 5.95
NDSN NORDSON CORPORATION Industrial Fixed Income 287.69 0.00 3.36 Sep 15, 2028 5.60
PEP PEPSICO INC Industrial Fixed Income 287.69 0.00 1.79 Oct 06, 2026 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 285.95 0.00 2.58 Aug 10, 2027 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 285.95 0.00 1.25 Mar 02, 2026 0.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 285.95 0.00 2.99 Apr 01, 2028 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 285.95 0.00 1.76 Sep 23, 2026 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 285.95 0.00 2.11 Feb 05, 2027 2.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 284.22 0.00 2.97 Mar 23, 2028 5.45
PHM PULTE GROUP INC Industrial Fixed Income 282.49 0.00 1.88 Jan 15, 2027 5.00
CCL CARNIVAL CORPORATION Industrial Fixed Income 280.75 0.00 2.79 Jan 15, 2028 6.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 280.75 0.00 4.07 Aug 01, 2029 5.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 280.75 0.00 2.87 Jan 23, 2048 4.70
4330 RIYAD REIT UNITS Real Estate Equity 280.69 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Industrial Fixed Income 277.29 0.00 1.87 Dec 15, 2026 7.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 277.29 0.00 0.96 Dec 01, 2025 3.13
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 277.29 0.00 2.90 Mar 15, 2028 7.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 277.29 0.00 3.10 Jun 01, 2028 4.35
348950 JR GLOBAL Real Estate Equity 276.33 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 273.82 0.00 1.47 Jun 15, 2026 3.13
ADSK AUTODESK INC Industrial Fixed Income 272.09 0.00 2.34 Jun 15, 2027 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 272.09 0.00 2.62 Oct 01, 2032 2.50
PTV PACTIV CORPORATION Industrial Fixed Income 272.09 0.00 2.17 Apr 15, 2027 8.38
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 271.19 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 268.62 0.00 2.38 Jul 01, 2027 3.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 268.62 0.00 3.46 Nov 15, 2028 6.75
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 266.89 0.00 2.08 Sep 01, 2030 3.00
SPGI S&P GLOBAL INC Industrial Fixed Income 266.89 0.00 2.03 Jan 22, 2027 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 266.89 0.00 1.90 Nov 15, 2026 2.40
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 265.54 0.00 0.79 Jun 01, 2026 8.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 265.16 0.00 2.77 Nov 13, 2027 3.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 265.16 0.00 2.51 Aug 01, 2027 3.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 263.42 0.00 2.80 Nov 02, 2027 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 263.42 0.00 2.64 Feb 01, 2032 3.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 263.42 0.00 0.91 Nov 15, 2025 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 261.69 0.00 3.18 Jun 01, 2028 3.70
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 261.69 0.00 2.27 Apr 13, 2027 3.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 261.69 0.00 1.30 Jun 01, 2026 4.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 261.69 0.00 2.89 Jan 03, 2030 0.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 259.96 0.00 3.58 Oct 15, 2028 3.44
SRE SEMPRA Utility Fixed Income 259.96 0.00 2.91 Feb 01, 2028 3.40
EOG EOG RESOURCES INC Industrial Fixed Income 258.22 0.00 1.02 Jan 15, 2026 4.15
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 258.22 0.00 3.02 Apr 01, 2028 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 256.49 0.00 2.61 Sep 15, 2027 4.35
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 256.49 0.00 2.41 May 21, 2027 1.05
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 256.49 0.00 3.10 Jun 01, 2028 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 254.76 0.00 2.64 Oct 08, 2027 4.50
HOME HOME REIT PLC Real Estate Equity 253.77 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 253.03 0.00 1.21 Mar 01, 2026 3.35
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 253.03 0.00 2.02 Jan 10, 2027 3.50
XELAP EXELA TECHNOLOGIES CUM CONVT PER Industrial Equity 251.34 0.00 8.54 Dec 31, 2079 6.00
AMZN AMAZON.COM INC Industrial Fixed Income 251.29 0.00 3.31 May 12, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 251.29 0.00 3.62 Oct 30, 2028 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 251.29 0.00 1.89 Dec 01, 2026 2.95
HUM HUMANA INC Financial Institutions Fixed Income 251.29 0.00 2.11 Mar 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 251.29 0.00 2.27 May 15, 2027 7.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 251.29 0.00 4.30 Sep 05, 2029 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 251.29 0.00 1.70 Sep 15, 2026 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 251.29 0.00 2.86 Nov 24, 2027 1.63
4348 ALKHABEER REIT Real Estate Equity 250.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 249.56 0.00 4.29 Aug 28, 2029 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 249.56 0.00 1.79 Oct 15, 2026 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 247.83 0.00 1.31 Apr 15, 2026 3.80
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 247.83 0.00 3.16 May 17, 2028 4.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 247.83 0.00 3.37 Jul 20, 2028 3.25
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 247.83 0.00 2.15 Apr 01, 2027 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 246.09 0.00 2.27 Apr 25, 2027 3.05
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 246.09 0.00 3.57 Feb 15, 2029 7.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 246.09 0.00 2.76 Nov 15, 2027 3.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 246.09 0.00 1.02 Dec 08, 2025 0.50
AEWU AEW UK REIT PLC Real Estate Equity 244.86 0.00 0.00 nan 0.00
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 244.36 0.00 1.00 Dec 15, 2025 6.95
EQIX EQUINIX INC Industrial Fixed Income 242.63 0.00 1.90 Nov 18, 2026 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 242.63 0.00 1.60 Jul 16, 2026 1.20
LEN LENNAR CORPORATION Industrial Fixed Income 240.89 0.00 2.09 Jun 15, 2027 5.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 239.16 0.00 3.47 Dec 06, 2028 4.88
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 237.43 0.00 2.08 Dec 01, 2030 3.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 237.43 0.00 4.15 Sep 01, 2029 4.95
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 235.69 0.00 1.10 Jan 13, 2026 4.10
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 235.69 0.00 2.97 Feb 15, 2028 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 235.69 0.00 1.03 Jan 15, 2026 3.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 233.96 0.00 3.41 Oct 01, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 233.96 0.00 1.86 Dec 06, 2026 3.70
AZO AUTOZONE INC Industrial Fixed Income 232.23 0.00 2.29 Jun 01, 2027 3.75
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 232.23 0.00 2.22 Apr 14, 2027 4.74
EQIX EQUINIX INC Industrial Fixed Income 232.23 0.00 3.30 May 15, 2028 2.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 232.23 0.00 1.55 Jul 15, 2026 3.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 232.23 0.00 3.39 Sep 15, 2028 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 232.23 0.00 1.82 Feb 01, 2028 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 232.23 0.00 2.82 Jan 15, 2028 4.50
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 232.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 230.50 0.00 1.48 Jun 10, 2026 2.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 230.50 0.00 1.71 Sep 22, 2026 3.50
CBT CABOT CORPORATION Industrial Fixed Income 228.76 0.00 4.04 Jul 01, 2029 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 228.76 0.00 3.58 Nov 15, 2028 3.95
LABS LIFE SCIENCE REIT PLC Real Estate Equity 227.64 0.00 0.00 nan 0.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 227.03 0.00 1.98 Mar 15, 2027 3.60
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 227.03 0.00 4.09 Jul 15, 2029 3.90
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 227.03 0.00 2.04 Apr 01, 2031 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 225.30 0.00 2.27 Jun 01, 2027 6.25
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 225.30 0.00 1.16 Feb 15, 2026 8.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 225.30 0.00 2.18 Mar 15, 2082 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 225.30 0.00 4.20 Nov 09, 2029 6.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 225.30 0.00 1.17 Feb 15, 2026 7.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 225.30 0.00 2.75 Nov 03, 2027 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 225.30 0.00 1.11 Jan 09, 2026 0.80
SWX SOUTHWEST GAS CORP Utility Fixed Income 223.56 0.00 2.65 Dec 01, 2027 5.80
BBDC BARINGS BDC INC Financial Institutions Fixed Income 221.83 0.00 3.58 Feb 15, 2029 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 221.83 0.00 0.59 Jun 15, 2026 7.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 221.83 0.00 0.00 Nov 27, 2026 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 220.10 0.00 2.25 Jun 15, 2027 5.00
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 220.10 0.00 1.02 Dec 15, 2055 6.61
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 220.10 0.00 1.23 Mar 09, 2026 4.88
JBL JABIL INC Industrial Fixed Income 218.36 0.00 3.65 Feb 01, 2029 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 218.36 0.00 1.65 Sep 15, 2026 5.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 218.36 0.00 3.67 Mar 01, 2029 6.13
CMI CUMMINS INC Industrial Fixed Income 216.63 0.00 3.74 Feb 20, 2029 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 216.63 0.00 2.06 Feb 23, 2027 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 213.16 0.00 2.76 Oct 01, 2027 1.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 213.16 0.00 1.77 Oct 01, 2026 2.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 211.43 0.00 1.49 Jul 01, 2026 3.50
KFW KFW Agency Fixed Income 211.43 0.00 1.31 Apr 01, 2026 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 209.70 0.00 3.13 Jun 15, 2028 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 209.70 0.00 0.93 Nov 10, 2025 3.00
4347 BONYAN REIT UNITS Real Estate Equity 209.63 0.00 0.00 nan 0.00
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 209.39 0.00 0.00 nan 0.00
DELL DELL INC Industrial Fixed Income 207.97 0.00 3.02 Apr 15, 2028 7.10
PSX PHILLIPS 66 CO Industrial Fixed Income 207.97 0.00 2.97 Mar 01, 2028 3.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 207.97 0.00 2.26 May 12, 2027 4.45
APA APACHE CORPORATION Industrial Fixed Income 206.23 0.00 3.48 Oct 15, 2028 4.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 206.23 0.00 1.80 Oct 15, 2026 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 206.23 0.00 1.66 Aug 15, 2026 2.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 206.23 0.00 1.75 Sep 14, 2026 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 206.23 0.00 2.53 Aug 15, 2027 3.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 206.23 0.00 2.16 Mar 15, 2027 3.15
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 206.23 0.00 2.23 Jan 01, 2032 3.50
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 206.23 0.00 2.38 Feb 01, 2031 3.00
MAS MASCO CORP Industrial Fixed Income 206.23 0.00 2.75 Nov 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 206.23 0.00 2.16 Mar 15, 2027 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 206.23 0.00 2.61 Sep 15, 2027 3.09
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 206.23 0.00 3.45 Sep 17, 2028 3.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 206.23 0.00 3.11 May 01, 2028 4.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 206.23 0.00 4.15 Jul 15, 2029 3.13
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 206.23 0.00 3.78 Mar 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 206.23 0.00 1.88 Nov 15, 2026 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 206.23 0.00 1.76 Sep 26, 2026 3.20
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 204.87 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 204.50 0.00 3.10 Apr 01, 2028 3.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 204.50 0.00 3.07 Apr 01, 2028 3.70
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 202.77 0.00 1.95 Dec 08, 2026 2.14
TCP TC PIPELINES LP Industrial Fixed Income 202.77 0.00 2.26 May 25, 2027 3.90
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 201.03 0.00 2.92 Mar 15, 2028 7.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 201.03 0.00 2.31 May 30, 2027 3.30
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 199.30 0.00 0.64 Jul 01, 2032 4.00
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 197.75 0.00 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 197.57 0.00 3.94 Aug 29, 2030 6.46
EQT EQT CORP Industrial Fixed Income 197.57 0.00 2.99 Apr 01, 2028 5.70
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 195.83 0.00 1.99 Jan 15, 2027 5.34
AVGO BROADCOM INC 144A Industrial Fixed Income 195.83 0.00 3.06 Feb 15, 2028 1.95
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 195.83 0.00 2.85 Jul 01, 2033 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 195.83 0.00 2.52 Jul 06, 2027 1.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 195.83 0.00 1.62 Aug 10, 2026 5.05
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 195.57 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 194.10 0.00 1.00 Dec 01, 2025 0.75
CCI CROWN CASTLE INC Industrial Fixed Income 194.10 0.00 4.51 Nov 15, 2029 3.10
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 192.37 0.00 1.40 Jun 01, 2026 3.60
ZTS ZOETIS INC Industrial Fixed Income 192.37 0.00 0.89 Nov 14, 2025 5.40
SUNAC SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 191.05 0.00 2.35 Sep 30, 2028 6.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 190.64 0.00 2.60 Sep 26, 2027 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 190.64 0.00 3.15 May 04, 2028 4.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 190.64 0.00 2.89 Feb 15, 2028 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 190.64 0.00 3.19 Mar 15, 2028 1.15
ZTS ZOETIS INC Industrial Fixed Income 190.64 0.00 0.84 Nov 13, 2025 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 188.90 0.00 2.69 Jan 15, 2028 7.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 188.90 0.00 2.35 May 25, 2027 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 188.90 0.00 3.41 Sep 26, 2028 4.45
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 188.90 0.00 2.10 Mar 15, 2027 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 187.17 0.00 1.73 Sep 06, 2026 2.63
CUBE CUBESMART LP Financial Institutions Fixed Income 187.17 0.00 1.68 Sep 01, 2026 3.13
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 187.17 0.00 1.10 Dec 01, 2029 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 187.17 0.00 2.19 Mar 30, 2027 3.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 187.17 0.00 3.15 May 15, 2028 4.10
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 187.17 0.00 1.49 Jun 17, 2026 3.75
4339 DERAYAH REIT FUND Real Estate Equity 186.66 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 183.70 0.00 1.35 Apr 10, 2026 1.75
ABBV ABBVIE INC Industrial Fixed Income 181.97 0.00 4.44 Nov 21, 2029 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 181.97 0.00 1.40 Apr 28, 2026 0.88
ROST ROSS STORES INC Industrial Fixed Income 181.97 0.00 1.37 Apr 15, 2026 0.88
BA BOEING CO Industrial Fixed Income 180.24 0.00 3.03 Mar 01, 2028 3.25
GIBACN CGI INC Industrial Fixed Income 180.24 0.00 1.76 Sep 14, 2026 1.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 178.50 0.00 3.85 Jun 01, 2029 5.50
CLI CLS HOLDINGS PLC Real Estate Equity 178.35 0.00 0.00 nan 0.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 176.77 0.00 2.05 Apr 01, 2030 3.00
H HYATT HOTELS CORP Industrial Fixed Income 176.77 0.00 1.98 Jan 30, 2027 5.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 176.77 0.00 1.24 Mar 15, 2026 3.55
PPG PPG INDUSTRIES INC Industrial Fixed Income 176.77 0.00 4.30 Aug 15, 2029 2.80
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 176.17 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 175.04 0.00 2.63 Aug 13, 2027 1.15
VTG VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 175.04 0.00 2.30 Feb 15, 2028 9.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 173.30 0.00 3.45 Jul 14, 2028 1.65
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 173.30 0.00 2.84 Oct 21, 2027 0.63
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 173.30 0.00 4.15 Jun 01, 2031 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 173.30 0.00 2.89 Nov 19, 2027 1.25
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 173.30 0.00 0.00 Mar 23, 2027 0.00
KRW KRW CASH Cash and/or Derivatives Cash 173.23 0.00 0.00 nan 0.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 169.84 0.00 3.87 May 01, 2032 3.50
DOV DOVER CORP Industrial Fixed Income 168.11 0.00 0.96 Nov 15, 2025 3.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 166.37 0.00 2.46 Jul 26, 2027 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 166.37 0.00 3.40 Sep 01, 2028 3.75
COR CENCORA INC Industrial Fixed Income 166.37 0.00 2.79 Dec 15, 2027 3.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 166.37 0.00 2.99 Mar 01, 2028 3.50
NUE NUCOR CORPORATION Industrial Fixed Income 166.37 0.00 3.11 May 01, 2028 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 166.37 0.00 2.92 Jan 17, 2028 3.54
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 164.64 0.00 2.44 Jul 15, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 164.64 0.00 1.74 Sep 15, 2026 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 164.64 0.00 2.33 May 15, 2027 3.00
V VISA INC Industrial Fixed Income 164.64 0.00 2.63 Sep 15, 2027 2.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 162.91 0.00 1.63 Aug 01, 2026 2.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 162.91 0.00 2.85 Feb 15, 2028 7.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 161.17 0.00 2.34 May 05, 2027 2.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 161.17 0.00 2.07 Jan 13, 2027 1.50
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 160.34 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 159.44 0.00 2.37 Sep 22, 2027 3.60
HD HOME DEPOT INC Industrial Fixed Income 159.44 0.00 3.20 Mar 15, 2028 0.90
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 157.71 0.00 4.15 Dec 01, 2030 3.00
RITM NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 157.71 0.00 0.48 Oct 15, 2025 6.25
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 155.97 0.00 2.87 Feb 15, 2028 6.65
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 155.97 0.00 2.95 Mar 09, 2028 6.13
BHP BHP BILLITON FINANCE Industrial Fixed Income 154.24 0.00 1.21 Mar 01, 2026 6.42
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 152.51 0.00 1.34 Apr 07, 2026 2.13
4345 ALINMA RETAIL REIT FUND Real Estate Equity 151.63 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 150.78 0.00 1.36 May 01, 2026 3.74
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 150.78 0.00 2.49 Oct 01, 2031 2.50
4334 AL MAATHER REIT UNITS Real Estate Equity 150.64 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 149.04 0.00 1.04 Jan 15, 2026 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 149.04 0.00 2.03 Feb 15, 2027 3.95
NTRCN NUTRIEN LTD Industrial Fixed Income 149.04 0.00 1.87 Dec 15, 2026 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 149.04 0.00 4.40 Dec 01, 2029 4.90
AEP AEP TEXAS INC Utility Fixed Income 147.31 0.00 3.14 Jun 01, 2028 3.95
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 145.58 0.00 2.72 Nov 15, 2027 3.85
INGR INGREDION INC Industrial Fixed Income 145.58 0.00 1.75 Oct 01, 2026 3.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 145.58 0.00 2.04 Feb 01, 2027 3.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 145.58 0.00 3.56 Nov 15, 2028 4.25
EVRG WESTAR ENERGY INC Utility Fixed Income 145.58 0.00 1.53 Jul 01, 2026 2.55
CI CIGNA GROUP Industrial Fixed Income 143.84 0.00 2.70 Oct 15, 2027 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 143.84 0.00 2.28 May 01, 2027 3.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 140.38 0.00 2.39 May 15, 2027 1.85
4335 MUSHARAKA REIT UNITS Real Estate Equity 137.57 0.00 0.00 nan 0.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 136.91 0.00 2.27 Mar 01, 2031 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 136.91 0.00 4.38 Sep 01, 2029 2.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 135.18 0.00 3.07 Jan 30, 2028 1.15
AEE AMEREN CORPORATION Utility Fixed Income 135.18 0.00 3.15 Mar 15, 2028 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135.18 0.00 3.39 Jun 09, 2028 1.25
TPR TAPESTRY INC Industrial Fixed Income 135.18 0.00 2.39 Jul 15, 2027 4.13
VMW VMWARE LLC Industrial Fixed Income 135.18 0.00 3.53 Aug 15, 2028 1.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 133.44 0.00 3.71 Nov 02, 2028 2.20
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 133.44 0.00 2.08 Mar 01, 2030 2.50
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 133.44 0.00 1.27 Mar 16, 2026 2.38
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 133.44 0.00 3.74 Oct 26, 2028 1.63
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 133.44 0.00 3.52 Aug 12, 2028 1.80
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 133.44 0.00 0.00 Nov 29, 2027 0.00
VORTEX VORTEX OPCO LLC FUNGIBLE 144A Corporates Fixed Income 132.97 0.00 3.56 Apr 30, 2030 8.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 131.71 0.00 0.94 Jun 15, 2028 5.88
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 130.05 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 129.98 0.00 0.98 Dec 01, 2025 4.75
GMT GATX CORPORATION Financial Institutions Fixed Income 129.98 0.00 2.10 Mar 15, 2027 5.40
SRE SEMPRA Utility Fixed Income 129.98 0.00 3.92 Oct 01, 2054 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 128.25 0.00 4.52 Jan 31, 2030 5.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 128.25 0.00 3.07 May 15, 2028 4.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 128.25 0.00 1.11 Jan 20, 2026 4.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 128.25 0.00 3.23 Jun 14, 2028 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 128.25 0.00 1.02 Dec 15, 2025 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 126.51 0.00 1.35 Apr 20, 2046 5.25
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 124.78 0.00 2.06 Jul 01, 2030 3.00
LEA LEAR CORPORATION Industrial Fixed Income 124.78 0.00 2.57 Sep 15, 2027 3.80
MA MASTERCARD INC Industrial Fixed Income 124.78 0.00 2.97 Feb 26, 2028 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 124.78 0.00 2.99 Mar 15, 2028 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 123.05 0.00 1.73 Sep 16, 2026 2.63
ECL ECOLAB INC Industrial Fixed Income 123.05 0.00 1.85 Nov 01, 2026 2.70
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 123.05 0.00 2.46 Jan 01, 2032 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 123.05 0.00 1.66 Aug 15, 2026 2.30
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 121.31 0.00 2.04 Jan 15, 2027 2.63
KO COCA-COLA CO Industrial Fixed Income 116.11 0.00 3.15 Mar 05, 2028 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 116.11 0.00 2.98 Jan 10, 2028 1.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 116.11 0.00 3.15 Mar 15, 2028 1.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 114.38 0.00 3.60 Sep 15, 2028 1.95
4338 ALAHLI REIT FUND UNITS Real Estate Equity 110.65 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 109.18 0.00 3.33 Aug 10, 2028 4.95
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 107.48 0.00 0.00 Dec 31, 2049 4.31
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 107.45 0.00 4.03 Jun 20, 2029 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 107.45 0.00 1.30 Mar 30, 2026 4.75
BWA BORGWARNER INC Industrial Fixed Income 107.45 0.00 4.11 Aug 15, 2029 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 107.45 0.00 3.37 Sep 01, 2028 4.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 107.45 0.00 3.88 May 15, 2029 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 107.45 0.00 1.99 Dec 30, 2026 5.05
SO GEORGIA POWER COMPANY Utility Fixed Income 105.72 0.00 1.28 Apr 01, 2026 3.25
OSK OSHKOSH CORP Industrial Fixed Income 105.72 0.00 3.10 May 15, 2028 4.60
DOC DOC DR LLC Financial Institutions Fixed Income 105.72 0.00 2.08 Mar 15, 2027 4.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 105.72 0.00 2.92 Mar 01, 2028 4.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 103.98 0.00 2.17 Apr 01, 2027 3.63
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 103.98 0.00 1.71 Sep 15, 2026 2.88
FMC FMC CORPORATION Industrial Fixed Income 103.98 0.00 1.76 Oct 01, 2026 3.20
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 103.98 0.00 2.57 Oct 01, 2032 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 103.98 0.00 1.39 Apr 29, 2026 3.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 103.98 0.00 2.16 Apr 01, 2027 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 103.98 0.00 3.07 Apr 15, 2028 4.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 103.98 0.00 2.41 Jul 15, 2027 3.88
AAPL APPLE INC Industrial Fixed Income 102.25 0.00 4.24 Aug 08, 2029 3.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 102.25 0.00 2.63 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 102.25 0.00 2.72 Nov 01, 2027 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 102.25 0.00 3.13 Apr 15, 2028 3.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 102.25 0.00 3.00 Mar 15, 2028 4.13
PEP PEPSICO INC Industrial Fixed Income 102.25 0.00 2.20 Mar 19, 2027 2.63
TXT TEXTRON INC Industrial Fixed Income 102.25 0.00 3.01 Mar 01, 2028 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 100.52 0.00 4.28 Sep 06, 2029 3.46
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 100.52 0.00 4.04 May 03, 2029 3.15
BA BOEING CO Industrial Fixed Income 98.78 0.00 3.61 Nov 01, 2028 3.45
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 98.78 0.00 1.63 Apr 01, 2044 6.34
HUM HUMANA INC Financial Institutions Fixed Income 98.78 0.00 4.26 Aug 15, 2029 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 98.78 0.00 4.21 Jul 15, 2029 2.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 97.05 0.00 2.66 Aug 27, 2027 1.40
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 97.05 0.00 1.66 Oct 01, 2030 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 97.05 0.00 2.08 Jul 01, 2030 2.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 97.05 0.00 2.57 Aug 01, 2032 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 97.05 0.00 3.35 Jun 15, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 97.05 0.00 4.35 Sep 13, 2030 2.87
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 96.80 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 95.32 0.00 4.52 Sep 14, 2029 1.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 95.32 0.00 3.36 Aug 15, 2028 3.69
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 91.85 0.00 3.14 Jun 16, 2028 5.82
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 90.12 0.00 3.10 Oct 15, 2028 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 90.12 0.00 2.44 Aug 01, 2027 6.22
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 90.12 0.00 3.12 Sep 15, 2053 7.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 88.39 0.00 2.25 May 01, 2027 3.85
EIX EDISON INTERNATIONAL Utility Fixed Income 88.39 0.00 2.23 Jun 15, 2027 5.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 88.39 0.00 3.92 Jun 15, 2029 5.20
NXPI NXP BV Industrial Fixed Income 88.39 0.00 3.40 Dec 01, 2028 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 86.65 0.00 2.29 Jun 26, 2028 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 86.65 0.00 1.25 Mar 15, 2026 5.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 86.65 0.00 3.57 Dec 15, 2028 4.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 86.65 0.00 2.47 Aug 01, 2027 5.11
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 84.92 0.00 2.89 Feb 15, 2028 4.25
ADI ANALOG DEVICES INC Industrial Fixed Income 84.92 0.00 2.34 Jun 15, 2027 3.45
BBY BEST BUY CO INC Industrial Fixed Income 84.92 0.00 3.42 Oct 01, 2028 4.45
KMT KENNAMETAL INC Industrial Fixed Income 84.92 0.00 3.12 Jun 15, 2028 4.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 84.92 0.00 1.87 Dec 15, 2026 3.80
WMT WALMART INC Industrial Fixed Income 84.92 0.00 3.21 Jun 26, 2028 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 83.19 0.00 2.61 Sep 11, 2027 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 83.19 0.00 1.65 Aug 09, 2026 2.40
D DOMINION ENERGY INC Utility Fixed Income 83.19 0.00 2.14 Mar 15, 2027 3.60
ECL ECOLAB INC Industrial Fixed Income 83.19 0.00 2.76 Dec 01, 2027 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 83.19 0.00 3.87 Mar 30, 2029 4.00
HAS HASBRO INC Industrial Fixed Income 83.19 0.00 2.59 Sep 15, 2027 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 83.19 0.00 1.51 Jul 01, 2026 2.90
UDR UDR INC MTN Financial Institutions Fixed Income 83.19 0.00 1.69 Sep 01, 2026 2.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 81.45 0.00 1.11 Jan 09, 2026 1.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 81.45 0.00 2.08 Dec 01, 2030 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 81.45 0.00 0.97 May 24, 2027 1.59
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 81.45 0.00 2.61 Sep 15, 2027 3.10
ITC ITC HOLDINGS CORP Utility Fixed Income 81.45 0.00 2.76 Nov 15, 2027 3.35
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 81.45 0.00 1.38 Apr 21, 2026 1.00
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 77.99 0.00 2.61 Aug 01, 2027 0.95
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 77.99 0.00 3.15 Mar 06, 2028 1.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 77.99 0.00 3.34 Jun 03, 2028 1.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 77.99 0.00 3.84 Jan 22, 2029 2.71
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 76.25 0.00 3.27 Aug 15, 2028 5.65
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 74.52 0.00 2.08 Nov 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 72.79 0.00 3.87 Sep 01, 2032 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 72.79 0.00 2.57 Nov 01, 2032 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 71.05 0.00 2.61 Jul 01, 2032 3.50
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 69.32 0.00 2.08 Jan 01, 2031 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 69.32 0.00 3.73 Mar 15, 2029 6.50
4333 TALEEM REIT UNITS Real Estate Equity 69.28 0.00 0.00 nan 0.00
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 67.59 0.00 2.38 Feb 01, 2031 3.00
4331 ALJAZIRA REIT UNITS Real Estate Equity 65.72 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 64.12 0.00 3.53 Dec 15, 2028 4.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 64.12 0.00 1.36 Jun 02, 2026 4.25
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 64.12 0.00 0.99 Oct 01, 2027 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 64.12 0.00 3.48 Dec 01, 2028 4.65
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 64.12 0.00 3.32 Sep 01, 2028 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 64.12 0.00 1.89 Dec 15, 2026 3.60
UAL UNITED AIRLINES INC Industrial Fixed Income 64.12 0.00 2.80 Jan 07, 2030 3.10
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 62.39 0.00 1.80 Oct 15, 2026 2.88
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 62.39 0.00 1.73 Sep 22, 2026 3.05
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 62.39 0.00 2.79 Dec 01, 2027 3.63
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 62.39 0.00 3.28 Aug 01, 2028 4.35
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 62.39 0.00 1.63 Aug 03, 2026 2.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 62.39 0.00 1.66 Aug 15, 2026 2.60
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 62.39 0.00 2.95 Mar 01, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 62.39 0.00 3.17 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 62.39 0.00 2.91 Jan 06, 2028 3.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 62.39 0.00 2.35 Jun 15, 2027 3.43
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 62.39 0.00 3.40 Sep 01, 2028 3.70
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 62.39 0.00 2.08 Dec 01, 2030 3.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 62.39 0.00 2.10 Mar 01, 2027 3.63
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 62.39 0.00 3.44 Sep 30, 2028 4.30
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 62.39 0.00 2.39 Jul 01, 2027 3.45
SANFP SANOFI SA Industrial Fixed Income 62.39 0.00 3.21 Jun 19, 2028 3.63
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 62.39 0.00 2.38 Jun 08, 2027 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 62.39 0.00 1.39 May 01, 2026 2.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 62.39 0.00 1.22 Mar 01, 2026 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 62.39 0.00 3.05 Apr 01, 2028 3.80
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 62.39 0.00 3.04 Apr 03, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 60.66 0.00 2.06 Jan 11, 2027 1.70
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 60.66 0.00 2.38 Oct 01, 2031 3.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 60.66 0.00 1.94 Nov 30, 2026 2.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 60.66 0.00 2.80 Nov 16, 2027 3.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 58.92 0.00 2.78 Oct 15, 2027 1.65
4337 SICO SAUDI REIT FUND Real Estate Equity 58.00 0.00 0.00 nan 0.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 57.19 0.00 2.08 Jul 01, 2030 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 57.19 0.00 3.63 Sep 16, 2028 1.63
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 55.46 0.00 4.15 Jun 01, 2030 3.00
PHP PHP CASH Cash and/or Derivatives Cash 55.14 0.00 0.00 nan 0.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 53.72 0.00 3.87 Sep 01, 2032 3.50
AAPL APPLE INC Industrial Fixed Income 51.99 0.00 0.76 May 08, 2026 4.42
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 50.26 0.00 4.15 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 48.53 0.00 4.15 Jul 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 48.53 0.00 0.37 Jul 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 46.79 0.00 3.41 Oct 15, 2028 7.00
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 43.33 0.00 3.19 Jul 01, 2028 4.34
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 43.33 0.00 2.38 Feb 01, 2031 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 43.33 0.00 3.13 Jun 15, 2028 4.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 43.33 0.00 2.11 Apr 06, 2027 4.60
KFW KFW Agency Fixed Income 43.33 0.00 1.26 Mar 16, 2026 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 43.33 0.00 2.02 Jan 15, 2027 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 41.59 0.00 3.16 Jun 15, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 41.59 0.00 1.73 Sep 09, 2026 2.30
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 41.59 0.00 3.50 Oct 15, 2028 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 41.59 0.00 1.65 Aug 17, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 41.59 0.00 3.97 Apr 26, 2029 3.85
BA BOEING CO Industrial Fixed Income 41.59 0.00 1.39 May 01, 2026 3.10
CARGIL CARGILL INC 144A Industrial Fixed Income 41.59 0.00 4.02 May 23, 2029 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 41.59 0.00 2.90 Jan 15, 2028 3.30
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 41.59 0.00 2.10 Mar 01, 2027 3.88
KR KROGER CO Industrial Fixed Income 41.59 0.00 2.45 Aug 01, 2027 3.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 41.59 0.00 2.54 Sep 01, 2027 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 41.59 0.00 3.02 Mar 27, 2029 4.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 41.59 0.00 2.31 Jun 01, 2027 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41.59 0.00 2.73 Dec 01, 2077 4.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 41.59 0.00 2.11 Mar 01, 2027 3.25
SW WRKCO INC Industrial Fixed Income 41.59 0.00 2.99 Mar 15, 2028 4.00
XYL XYLEM INC/NY Industrial Fixed Income 41.59 0.00 1.83 Nov 01, 2026 3.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 39.86 0.00 4.09 Jun 15, 2029 3.20
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 39.86 0.00 2.29 Mar 01, 2031 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 39.86 0.00 2.27 Mar 01, 2031 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 39.86 0.00 2.62 Jul 01, 2032 3.50
HPQ HP INC Industrial Fixed Income 39.86 0.00 1.52 Jun 17, 2026 1.45
AKMGY.E AKMERKEZ GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 38.20 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 38.13 0.00 2.16 Feb 10, 2027 0.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 38.13 0.00 3.64 Sep 21, 2028 1.60
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 36.74 0.00 2.31 Sep 24, 2027 5.13
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 34.66 0.00 4.15 Jun 01, 2031 3.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 33.21 0.00 0.00 nan 0.00
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 32.93 0.00 2.02 Oct 01, 2030 3.50
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 29.46 0.00 1.60 Feb 01, 2045 6.35
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 29.46 0.00 1.66 Dec 01, 2029 3.50
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 27.73 0.00 1.95 Dec 01, 2044 7.24
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24.26 0.00 2.82 Jan 05, 2028 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24.26 0.00 4.04 Sep 15, 2029 7.50
CNH CNH CASH Cash and/or Derivatives Cash 23.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22.53 0.00 3.48 Dec 01, 2028 6.00
ILMN ILLUMINA INC Industrial Fixed Income 22.53 0.00 0.94 Dec 12, 2025 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 22.53 0.00 2.11 Mar 15, 2027 7.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22.53 0.00 2.58 Oct 01, 2027 6.95
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 20.99 0.00 3.66 Apr 15, 2029 8.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 20.80 0.00 3.35 Aug 15, 2028 3.83
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20.80 0.00 4.36 Sep 18, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20.80 0.00 1.95 Jan 15, 2027 3.95
AEP APPALACHIAN POWER CO Utility Fixed Income 20.80 0.00 2.33 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20.80 0.00 2.60 Aug 20, 2027 2.45
AN AUTONATION INC Industrial Fixed Income 20.80 0.00 2.74 Nov 15, 2027 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20.80 0.00 2.15 Feb 27, 2027 3.25
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 20.80 0.00 1.75 Oct 01, 2026 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 20.80 0.00 2.54 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 20.80 0.00 2.07 Mar 01, 2027 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 20.80 0.00 2.48 Aug 01, 2027 3.62
ETR ENTERGY ARKANSAS INC Utility Fixed Income 20.80 0.00 3.13 Jun 01, 2028 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20.80 0.00 2.52 Sep 01, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20.80 0.00 2.09 Feb 10, 2027 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20.80 0.00 1.77 Oct 01, 2026 2.80
KEX KIRBY CORPORATION Industrial Fixed Income 20.80 0.00 2.94 Mar 01, 2028 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20.80 0.00 3.94 Apr 17, 2029 4.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20.80 0.00 2.37 May 19, 2027 2.48
MKL MARKEL CORPORATION Financial Institutions Fixed Income 20.80 0.00 2.72 Nov 01, 2027 3.50
NXPI NXP BV Industrial Fixed Income 20.80 0.00 2.30 May 01, 2027 3.15
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 20.80 0.00 3.02 Feb 24, 2028 3.63
ES NSTAR ELECTRIC CO Utility Fixed Income 20.80 0.00 2.32 May 15, 2027 3.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20.80 0.00 2.05 Jan 15, 2027 2.45
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 20.80 0.00 1.66 Sep 15, 2026 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20.80 0.00 1.42 May 15, 2026 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20.80 0.00 2.95 Mar 01, 2028 4.55
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 20.80 0.00 1.10 Feb 02, 2026 4.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 20.80 0.00 3.44 Sep 20, 2028 4.13
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 19.99 0.00 0.00 nan 0.00
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 19.06 0.00 2.02 Nov 01, 2030 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 19.06 0.00 3.20 Apr 15, 2028 2.45
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 12.82 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 12.13 0.00 2.79 Oct 15, 2027 1.38
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 8.67 0.00 0.74 Jan 01, 2027 3.50
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 6.35 0.00 33.11 Sep 10, 2058 0.00
EGP EGP CASH Cash and/or Derivatives Cash 5.09 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 5.09 0.00 0.00 nan 0.00
ARS ARS CASH Cash and/or Derivatives Cash 4.52 0.00 0.00 nan 0.00
NGN NGN CASH Cash and/or Derivatives Cash 0.57 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 12, 2024 0.00
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 0.00 0.00 1.87 Dec 15, 2026 5.13
FIAMER FINANCE OF AMERICA Equity Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AFGR AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
ISZ4 MEXICAN BOLSA INDEX FUTURE DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
MCBZ4 BCLEAR MSCI BRAZIL INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
IPMT HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
nan HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
nan FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
CNY CNY/USD Cash and/or Derivatives FX -10.74 0.00 0.00 Nov 20, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -168,254.68 -0.15 0.00 nan 0.00
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