ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 10230 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ILF ISHARES LATIN AMERICA 40 ETF ETFs Equity 19,367,244.74 16.39 0.00 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 17,478,746.41 14.79 2.59 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 17,377,387.06 14.70 0.01 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 17,325,277.92 14.66 3.04 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 16,777,896.68 14.20 6.61 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 6,312,832.23 5.34 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 6,040,861.68 5.11 5.23 nan 0.00
AGZ ISHARES AGENCY BOND ETF Agency Fixed Income 5,815,320.27 4.92 3.24 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 5,760,489.30 4.87 4.37 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,731,704.90 4.85 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 430,578.55 0.36 0.07 nan 4.34
USD USD CASH Cash and/or Derivatives Cash -239,062.33 -0.20 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NU NU HOLDINGS LTD CLASS A Financials Equity 1,805,646.96 1.53 0.00 nan 0.00
VALE VALE ADR REPRESENTING ONE SA Materials Equity 1,490,177.79 1.26 0.00 nan 0.00
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1,484,272.71 1.26 0.00 nan 0.00
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 1,037,032.68 0.88 0.00 nan 0.00
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 953,982.06 0.81 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 884,304.52 0.75 0.00 nan 0.00
BA BOEING CO Industrial Equity 762,828.88 0.65 0.32 Oct 15, 2027 6.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 739,278.72 0.63 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 697,449.34 0.59 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 682,375.82 0.58 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 672,823.89 0.57 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 635,135.23 0.54 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 617,333.86 0.52 0.07 nan 4.34
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 611,687.31 0.52 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 606,272.23 0.51 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 590,156.74 0.50 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 483,057.82 0.41 0.00 nan 0.00
TBILL TREASURY BILL Cash and/or Derivatives Cash 478,374.06 0.40 0.02 May 20, 2025 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 473,653.08 0.40 0.00 nan 0.00
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 467,674.42 0.40 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 432,015.44 0.37 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 390,559.86 0.33 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 390,139.79 0.33 10.39 Dec 31, 2079 7.50
PLD PROLOGIS REIT INC Real Estate Equity 372,123.49 0.31 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 347,061.03 0.29 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 338,226.01 0.29 1.33 Sep 24, 2026 1.88
WELL WELLTOWER INC Real Estate Equity 328,654.24 0.28 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 307,393.05 0.26 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 295,367.91 0.25 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 288,174.92 0.24 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 278,690.78 0.24 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 270,163.38 0.23 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 270,060.38 0.23 0.17 Mar 01, 2028 6.25
C CITIGROUP CAPITAL XIII Financial Institutions Equity 266,159.52 0.23 0.15 Oct 30, 2040 10.91
AC* ARCA CONTINENTAL Consumer Staples Equity 223,141.65 0.19 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 218,696.75 0.19 4.53 Nov 15, 2030 6.63
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 218,495.19 0.18 0.09 Jul 31, 2026 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 216,562.21 0.18 0.02 Aug 19, 2027 4.79
BAC BANK OF AMERICA CORP Financial Institutions Equity 215,255.38 0.18 3.80 Dec 31, 2079 7.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 214,949.30 0.18 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 206,247.31 0.17 1.42 Nov 17, 2026 4.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 201,626.48 0.17 0.00 nan 0.00
CIB BANCOLOMBIA ADR REPRESENTING PREF Financials Equity 198,797.02 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 196,967.99 0.17 4.29 Feb 28, 2030 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 195,194.98 0.17 0.02 Feb 20, 2028 4.69
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 194,734.47 0.16 0.01 Apr 14, 2026 4.53
NEE NEXTERA ENERGY UNITS INC Utility Equity 194,573.27 0.16 0.42 Jun 01, 2027 7.30
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 191,012.50 0.16 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 185,943.70 0.16 1.74 Feb 26, 2027 0.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 185,076.12 0.16 0.02 Jan 12, 2027 5.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 183,276.11 0.16 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 179,026.94 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 176,115.80 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 175,350.62 0.15 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 174,909.57 0.15 0.23 Mar 15, 2028 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Equity 171,307.36 0.14 3.90 Dec 31, 2079 6.00
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 166,039.26 0.14 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 165,851.40 0.14 0.00 nan 0.00
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 165,104.57 0.14 0.01 Sep 01, 2025 6.93
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 164,383.13 0.14 0.02 Aug 28, 2028 4.67
FNMA FNMA Owned No Guarantee Fixed Income 163,795.47 0.14 1.55 Dec 18, 2026 0.88
FHLMC FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 163,402.94 0.14 4.84 Mar 15, 2031 6.75
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 163,183.12 0.14 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Financial Institutions Equity 162,535.87 0.14 0.26 Oct 01, 2027 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 161,302.12 0.14 0.02 Sep 23, 2026 4.84
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 160,918.56 0.14 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 159,947.04 0.14 0.00 Sep 01, 2027 7.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 159,672.12 0.14 -0.01 Feb 16, 2029 4.66
GMG GOODMAN GROUP UNITS Real Estate Equity 156,675.95 0.13 0.00 nan 0.00
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 155,685.53 0.13 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 155,498.76 0.13 2.34 Oct 08, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 153,183.40 0.13 0.01 Jan 24, 2029 4.64
JPM JPMORGAN CHASE & CO Financial Institutions Equity 152,613.43 0.13 9.42 Dec 31, 2079 5.75
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 151,118.74 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 150,771.42 0.13 -0.02 Nov 22, 2028 4.82
ROG ROCHE HOLDING PAR AG Health Care Equity 146,497.48 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 145,314.92 0.12 0.00 Jun 15, 2027 4.62
ALB ALBEMARLE CORP Industrial Equity 144,808.35 0.12 0.27 Mar 01, 2027 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 141,160.10 0.12 1.54 Dec 31, 2026 4.25
PCG PG&E CORPORATION Utility Equity 140,924.27 0.12 0.70 Dec 01, 2027 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 140,888.90 0.12 0.02 Sep 16, 2026 4.68
HSBA HSBC HOLDINGS PLC Financials Equity 140,669.47 0.12 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 138,739.00 0.12 5.73 Jul 15, 2032 6.25
LTM LATAM AIRLINES GROUP SA Industrials Equity 138,369.28 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 138,325.74 0.12 0.01 May 15, 2028 4.77
SHEL SHELL PLC Energy Equity 138,125.40 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 136,793.05 0.12 0.02 Sep 18, 2025 4.66
TNOTE TREASURY NOTE Treasury Fixed Income 134,785.61 0.11 3.60 May 31, 2029 4.50
NEECV NEXTERA ENERGY UNITS INC Utility Equity 134,186.26 0.11 0.52 Nov 01, 2027 7.23
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 134,104.77 0.11 0.02 Mar 20, 2028 4.62
TNOTE TREASURY NOTE Treasury Fixed Income 133,165.33 0.11 3.71 Jun 30, 2029 4.25
FNMA FNMA Owned No Guarantee Fixed Income 132,986.49 0.11 4.99 Aug 05, 2030 0.88
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 132,823.90 0.11 14.69 Dec 31, 2079 4.63
T AT&T INC Industrial Equity 132,011.85 0.11 14.98 Dec 31, 2079 4.75
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 131,426.30 0.11 15.83 Dec 31, 2079 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 131,268.78 0.11 -0.01 Feb 15, 2029 4.66
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 129,670.06 0.11 0.02 Mar 03, 2028 4.76
TNOTE TREASURY NOTE Treasury Fixed Income 129,536.74 0.11 0.93 Apr 30, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 129,461.58 0.11 3.95 Aug 31, 2029 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 128,483.19 0.11 0.02 Oct 04, 2027 4.71
TNOTE TREASURY NOTE Treasury Fixed Income 128,363.91 0.11 4.19 Jan 31, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 128,314.63 0.11 0.02 Jun 16, 2026 5.51
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128,224.26 0.11 0.02 Apr 12, 2027 4.93
WFC WELLS FARGO & COMPANY Financial Institutions Equity 125,361.09 0.11 14.68 Dec 31, 2079 4.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 123,768.76 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 121,938.73 0.10 3.98 Sep 30, 2029 3.88
TVA TVA Owned No Guarantee Fixed Income 121,855.38 0.10 4.22 May 01, 2030 7.13
VICI VICI PPTYS INC Real Estate Equity 121,242.18 0.10 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 121,220.93 0.10 0.79 Mar 05, 2026 0.96
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 121,144.72 0.10 0.02 Jun 17, 2026 5.35
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 120,056.12 0.10 4.12 May 15, 2030 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 120,021.31 0.10 1.59 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 119,982.85 0.10 1.21 Aug 15, 2026 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 119,963.05 0.10 0.01 Aug 01, 2029 4.72
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 119,360.06 0.10 -0.01 Aug 14, 2029 4.68
TNOTE TREASURY NOTE Treasury Fixed Income 118,750.60 0.10 3.54 Mar 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 118,619.51 0.10 4.37 Mar 31, 2030 4.00
T AT&T INC Industrial Equity 116,807.72 0.10 12.87 Nov 01, 2066 5.35
NESN NESTLE SA Consumer Staples Equity 116,637.78 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 116,181.90 0.10 -0.14 Dec 31, 2079 5.23
TNOTE TREASURY NOTE Treasury Fixed Income 116,134.03 0.10 1.67 Jan 31, 2027 1.50
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 115,669.10 0.10 0.02 May 12, 2026 6.30
FHLB FHLB Government Sponsored Fixed Income 115,239.29 0.10 1.24 Aug 20, 2026 1.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 114,530.88 0.10 0.02 Feb 10, 2026 4.70
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 112,835.49 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 112,673.64 0.10 13.38 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 111,596.55 0.09 3.32 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 111,447.98 0.09 1.08 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 110,862.44 0.09 3.45 Feb 28, 2029 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 110,439.03 0.09 5.54 Jul 20, 2033 9.75
TNOTE TREASURY NOTE Treasury Fixed Income 110,283.90 0.09 3.90 Jul 31, 2029 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 110,280.37 0.09 0.03 Apr 06, 2027 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 109,214.20 0.09 3.52 Jan 31, 2029 1.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 107,747.73 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 106,555.26 0.09 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 105,001.12 0.09 0.02 Jan 21, 2026 5.34
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 104,977.35 0.09 0.06 nan 4.34
JPM JPMORGAN CHASE DRC Financial Institutions Equity 104,762.86 0.09 14.84 Dec 31, 2079 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 104,443.31 0.09 0.17 May 15, 2026 5.75
IRM IRON MOUNTAIN INC Real Estate Equity 104,039.61 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 103,428.73 0.09 1.87 May 15, 2027 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,856.75 0.09 0.03 Aug 27, 2026 5.36
ALV ALLIANZ Financials Equity 102,481.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 101,062.11 0.09 1.79 Mar 31, 2027 3.88
ISA INTERCONEXION ELECTRICA SA Utilities Equity 100,663.19 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 100,244.11 0.08 2.48 Jan 15, 2028 4.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 100,209.90 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 99,857.83 0.08 4.00 Sep 30, 2029 3.50
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 99,433.41 0.08 0.02 Aug 03, 2026 6.45
DUK DUKE ENERGY CORP Utility Equity 99,269.78 0.08 3.64 Dec 31, 2079 5.75
FHLB FHLB Government Sponsored Fixed Income 98,992.45 0.08 1.58 Jan 15, 2027 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 98,990.29 0.08 0.02 Oct 05, 2028 4.95
VTR VENTAS REIT INC Real Estate Equity 98,572.71 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 98,486.25 0.08 6.88 Dec 31, 2079 6.63
MS MORGAN STANLEY Financial Institutions Equity 98,190.96 0.08 4.43 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 98,190.35 0.08 3.20 Nov 30, 2028 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 97,891.47 0.08 4.46 Apr 30, 2030 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 97,753.83 0.08 6.27 Jun 01, 2036 10.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 96,946.70 0.08 0.01 Jul 07, 2025 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 96,931.07 0.08 0.01 Mar 14, 2030 5.16
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 96,581.78 0.08 0.01 Jun 20, 2028 4.65
TNOTE TREASURY NOTE Treasury Fixed Income 96,524.63 0.08 2.80 May 15, 2028 2.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 96,455.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 95,884.91 0.08 3.17 Oct 31, 2028 4.88
T AT&T INC Industrial Equity 95,422.61 0.08 14.22 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 95,031.94 0.08 1.74 Mar 15, 2027 4.25
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 94,942.76 0.08 4.67 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 94,748.79 0.08 3.39 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 94,694.60 0.08 3.73 May 31, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 94,684.38 0.08 13.88 Dec 31, 2079 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 94,121.30 0.08 3.69 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 93,006.16 0.08 2.13 Aug 15, 2027 3.75
MS MORGAN STANLEY Financial Institutions Equity 92,422.72 0.08 -0.43 Dec 31, 2079 5.22
TNOTE TREASURY NOTE Treasury Fixed Income 92,233.60 0.08 1.81 Mar 31, 2027 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 90,435.40 0.08 0.02 Mar 16, 2026 4.79
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 89,929.53 0.08 13.68 Dec 31, 2079 4.80
EC ECOPETROL ADR REPRESENTING SA Energy Equity 89,091.26 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 89,067.14 0.08 11.50 Dec 31, 2079 5.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 87,255.41 0.07 4.56 May 21, 2031 8.25
TTE TOTALENERGIES Energy Equity 87,166.32 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 87,083.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 86,388.70 0.07 3.47 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 86,275.09 0.07 1.36 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 86,233.14 0.07 2.48 Nov 30, 2027 0.63
MS MORGAN STANLEY Financial Institutions Equity 86,161.21 0.07 15.40 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 85,488.55 0.07 1.70 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 85,243.85 0.07 3.23 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 84,558.68 0.07 1.50 Dec 15, 2026 4.38
MS MORGAN STANLEY Financial Institutions Equity 84,542.14 0.07 0.15 Dec 31, 2079 7.13
SIE SIEMENS N AG Industrials Equity 84,118.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 84,058.79 0.07 3.05 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 83,747.67 0.07 1.89 Apr 30, 2027 2.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 83,657.65 0.07 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 83,528.35 0.07 3.23 Nov 16, 2028 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 83,422.56 0.07 2.41 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 83,300.21 0.07 4.10 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 83,078.23 0.07 2.54 Jan 31, 2028 3.50
MS MORGAN STANLEY DS Financial Institutions Equity 82,929.79 0.07 0.15 Dec 31, 2079 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 82,707.68 0.07 2.11 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 82,665.73 0.07 1.91 May 15, 2027 2.38
USB US BANCORP Financial Institutions Equity 82,255.32 0.07 -2.23 Dec 31, 2079 5.12
ENELAM ENEL AMERICAS SA Utilities Equity 81,851.79 0.07 0.00 nan 0.00
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 81,802.95 0.07 4.92 Aug 12, 2030 1.15
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 81,790.15 0.07 4.50 Dec 14, 2029 0.00
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 81,582.52 0.07 3.55 Dec 31, 2079 6.35
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 81,533.87 0.07 9.10 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 81,073.42 0.07 1.63 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 80,893.39 0.07 2.79 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 79,657.64 0.07 2.38 Nov 15, 2027 2.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 79,359.05 0.07 0.01 Aug 28, 2029 4.73
SO SOUTHERN COMPANY (THE) Utility Equity 79,280.60 0.07 13.95 Jan 30, 2080 4.95
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 79,152.32 0.07 3.45 May 15, 2029 6.25
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 79,127.93 0.07 0.21 Oct 28, 2027 6.29
TNOTE TREASURY NOTE Treasury Fixed Income 78,977.72 0.07 4.14 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 78,558.23 0.07 2.45 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 78,423.64 0.07 4.05 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 78,379.94 0.07 2.01 Jun 30, 2027 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 78,373.75 0.07 0.01 Jul 16, 2027 5.02
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 78,373.54 0.07 6.05 Aug 20, 2032 4.50
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 78,263.85 0.07 4.89 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 78,241.86 0.07 2.81 May 31, 2028 3.63
BAC BANK OF AMERICA CORP Financial Institutions Equity 78,070.91 0.07 8.13 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 78,061.83 0.07 3.10 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 77,852.08 0.07 2.95 Jul 31, 2028 4.13
SAN BANCO SANTANDER SA Financials Equity 77,731.80 0.07 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 77,710.18 0.07 14.36 Dec 31, 2079 4.75
SATS ECHOSTAR CORP Industrial Fixed Income 77,562.81 0.07 3.09 Nov 30, 2029 10.75
TNOTE TREASURY NOTE Treasury Fixed Income 77,429.10 0.07 2.16 Aug 15, 2027 2.25
SAN SANOFI SA Health Care Equity 77,129.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,095.25 0.07 3.78 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 76,565.65 0.06 2.61 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 76,471.26 0.06 2.36 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 75,999.34 0.06 1.74 Feb 28, 2027 1.88
INVH INVITATION HOMES INC Real Estate Equity 75,761.68 0.06 0.00 nan 0.00
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 75,059.28 0.06 12.05 Dec 15, 2049 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 75,038.01 0.06 1.33 Sep 30, 2026 3.50
MET METLIFE INC Financial Institutions Equity 74,899.89 0.06 11.97 Dec 31, 2079 5.63
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 74,860.05 0.06 0.03 May 21, 2028 5.36
TVA TVA Owned No Guarantee Fixed Income 74,827.47 0.06 8.05 Apr 01, 2036 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 74,812.64 0.06 3.03 Dec 31, 2079 5.95
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 74,768.15 0.06 0.92 Apr 24, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 74,115.13 0.06 4.06 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 74,109.88 0.06 3.65 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 73,545.32 0.06 1.27 Aug 31, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 73,488.97 0.06 0.02 Jun 15, 2026 4.69
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 73,472.09 0.06 0.37 Dec 31, 2079 9.55
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 73,136.53 0.06 0.00 Dec 31, 2079 8.00
CMPC EMPRESAS CMPC SA Materials Equity 73,097.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,888.12 0.06 2.78 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 72,851.42 0.06 2.70 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 72,652.16 0.06 1.50 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 71,582.46 0.06 2.18 Aug 31, 2027 3.13
NOVN NOVARTIS AG Health Care Equity 71,485.88 0.06 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 71,361.43 0.06 2.19 Oct 15, 2052 7.13
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 71,308.11 0.06 0.01 Apr 22, 2028 5.41
WFC WELLS FARGO & COMPANY Financial Institutions Equity 70,863.12 0.06 14.22 Dec 31, 2079 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 70,843.11 0.06 1.44 Oct 31, 2026 1.13
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 70,579.58 0.06 13.13 Dec 31, 2079 5.38
FHLB FHLB Government Sponsored Fixed Income 70,385.15 0.06 1.27 Sep 11, 2026 4.63
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 69,773.51 0.06 0.02 Mar 21, 2028 4.95
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 69,712.86 0.06 0.00 Jul 14, 2028 5.28
TNOTE TREASURY NOTE Treasury Fixed Income 69,623.09 0.06 1.02 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 69,586.39 0.06 0.97 May 15, 2026 1.63
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 69,153.46 0.06 14.11 Dec 31, 2079 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Equity 68,977.29 0.06 15.13 Dec 31, 2079 4.25
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 68,805.76 0.06 0.01 Dec 08, 2026 5.35
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 68,724.09 0.06 0.00 Apr 13, 2028 5.35
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 68,602.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 68,217.80 0.06 3.18 Aug 31, 2028 1.13
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 68,200.91 0.06 1.20 Aug 14, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 67,780.83 0.06 1.45 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 67,703.92 0.06 1.10 Jun 30, 2026 0.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 67,140.13 0.06 0.00 nan 0.00
CTL QWEST CORP Industrial Equity 67,069.64 0.06 9.43 Sep 01, 2056 6.50
IBE IBERDROLA SA Utilities Equity 67,065.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 66,555.57 0.06 1.35 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 66,123.85 0.06 1.92 Apr 30, 2027 0.50
FNMA FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 66,110.89 0.06 3.94 Jan 15, 2030 7.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 65,811.44 0.06 0.00 nan 0.00
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 65,537.82 0.06 12.86 Dec 31, 2079 5.25
FHLB FHLB Government Sponsored Fixed Income 65,114.14 0.06 8.23 Jul 15, 2036 5.50
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 65,096.79 0.06 0.01 Feb 03, 2030 5.13
F FORD MOTOR COMPANY Industrial Equity 64,970.73 0.05 11.12 Dec 01, 2059 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 64,886.84 0.05 14.38 Dec 31, 2079 4.75
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 64,396.92 0.05 -1.10 Dec 31, 2079 5.31
MS MORGAN STANLEY BANK NA Banking Fixed Income 64,355.42 0.05 0.01 Jul 16, 2025 5.11
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 64,297.93 0.05 0.01 Feb 01, 2027 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 63,811.41 0.05 2.88 Jun 30, 2028 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 63,795.86 0.05 0.01 Jul 15, 2028 5.47
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 63,789.41 0.05 9.89 Sep 15, 2039 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 63,634.87 0.05 1.19 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 63,250.34 0.05 1.58 Dec 31, 2026 1.25
C CITIBANK NA Banking Fixed Income 63,149.42 0.05 0.00 Sep 29, 2025 5.15
BAC BANK OF AMERICA CORP Financial Institutions Equity 62,999.32 0.05 0.15 Dec 15, 2086 6.45
C CITIBANK NA Banking Fixed Income 62,987.81 0.05 0.00 Aug 06, 2026 5.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 62,799.67 0.05 2.85 Sep 15, 2053 7.63
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 62,729.20 0.05 3.27 Dec 31, 2079 7.38
SRE SEMPRA ENERGY Utility Equity 62,699.00 0.05 12.19 Jul 01, 2079 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 61,920.51 0.05 12.27 Mar 01, 2079 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 61,766.39 0.05 2.33 Sep 30, 2027 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 61,762.79 0.05 14.08 Dec 31, 2079 5.00
F FORD MOTOR COMPANY Industrial Equity 61,277.91 0.05 10.72 Jun 01, 2059 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61,091.94 0.05 0.08 Sep 12, 2026 5.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 60,786.89 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 60,771.74 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 60,722.50 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 60,570.62 0.05 0.01 Nov 18, 2027 4.64
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 60,568.88 0.05 0.23 May 05, 2026 4.90
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 60,424.03 0.05 2.65 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 60,250.99 0.05 3.59 Apr 30, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60,212.65 0.05 0.02 Sep 10, 2027 5.33
FHLB FHLB Government Sponsored Fixed Income 60,159.49 0.05 2.88 Jun 30, 2028 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 60,028.45 0.05 0.02 Jan 18, 2027 5.15
FHLB FHLB Government Sponsored Fixed Income 59,956.53 0.05 1.17 Jul 27, 2026 1.00
ATH ATHENE HOLDING LTD Financial Institutions Equity 59,803.13 0.05 0.11 Dec 31, 2079 6.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 59,710.44 0.05 0.00 Apr 16, 2027 5.04
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 59,574.90 0.05 0.00 Apr 09, 2029 4.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59,479.32 0.05 -0.02 Jan 24, 2029 5.16
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 59,376.79 0.05 0.01 Jun 11, 2027 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 59,298.40 0.05 2.56 Feb 15, 2028 4.25
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 59,126.49 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 59,038.06 0.05 14.87 Dec 31, 2079 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58,975.38 0.05 0.02 Jan 09, 2026 5.02
TNOTE TREASURY NOTE Treasury Fixed Income 58,861.43 0.05 1.67 Feb 15, 2027 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 58,852.00 0.05 0.01 Apr 16, 2029 5.15
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 58,583.07 0.05 3.20 Oct 05, 2033 26.20
JXN JACKSON FINANCIAL INC Financial Institutions Equity 58,526.34 0.05 2.53 Dec 31, 2079 8.00
KEY KEYCORP Financial Institutions Equity 58,303.19 0.05 2.20 Dec 31, 2079 6.20
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 58,301.13 0.05 0.00 Apr 22, 2028 5.26
UCG UNICREDIT Financials Equity 58,196.74 0.05 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 57,898.84 0.05 -0.07 Dec 31, 2079 5.56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57,743.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 57,620.44 0.05 3.03 Aug 31, 2028 4.38
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 57,562.59 0.05 -0.01 May 26, 2028 5.22
SUI SUN COMMUNITIES REIT INC Real Estate Equity 57,546.89 0.05 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 57,538.27 0.05 0.01 Oct 03, 2025 4.99
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 57,503.51 0.05 -0.01 Oct 15, 2027 5.02
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 56,784.79 0.05 0.15 Dec 31, 2079 9.21
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 56,779.76 0.05 9.44 Dec 15, 2064 6.38
SO SOUTHERN COMPANY (THE) Utility Equity 56,769.69 0.05 7.39 Mar 15, 2085 6.50
ATH ATHENE HOLDING LTD Financial Institutions Equity 56,694.19 0.05 3.05 Mar 30, 2064 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 56,627.69 0.05 0.02 Mar 13, 2030 5.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 55,994.82 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 55,955.05 0.05 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 55,944.22 0.05 0.00 Mar 01, 2079 5.88
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 55,914.02 0.05 0.30 Dec 31, 2079 7.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 55,774.46 0.05 0.01 Mar 05, 2027 5.07
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 55,765.37 0.05 3.31 Apr 01, 2029 3.88
FHLB FHLB Government Sponsored Fixed Income 55,622.38 0.05 1.28 Sep 11, 2026 3.00
BRL BRL CASH Cash and/or Derivatives Cash 55,306.89 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 55,049.79 0.05 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 54,968.15 0.05 0.01 Mar 18, 2026 4.91
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 54,926.45 0.05 0.02 Aug 14, 2027 5.93
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 54,783.95 0.05 0.01 Apr 02, 2026 4.90
TNOTE TREASURY NOTE Treasury Fixed Income 54,762.66 0.05 1.46 Nov 30, 2026 4.25
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 54,724.87 0.05 0.00 Sep 10, 2027 5.25
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 54,708.79 0.05 3.04 Jul 15, 2028 1.40
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 54,697.06 0.05 0.01 Aug 18, 2026 5.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54,655.36 0.05 0.01 Oct 26, 2027 4.94
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 54,486.80 0.05 0.01 Jan 29, 2026 5.11
FFCB FFCB Government Sponsored Fixed Income 54,406.39 0.05 1.75 Mar 03, 2027 1.10
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 54,373.81 0.05 0.08 Dec 31, 2079 10.63
CS AXA SA Financials Equity 54,245.54 0.05 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 54,191.74 0.05 4.46 Apr 15, 2032 10.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 54,169.78 0.05 2.04 Sep 30, 2029 9.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 54,167.89 0.05 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 54,133.88 0.05 2.24 Dec 31, 2079 9.00
TNOTE TREASURY NOTE Treasury Fixed Income 53,801.33 0.05 3.10 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 53,483.22 0.05 1.23 Aug 15, 2026 1.50
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 53,431.42 0.05 5.17 Oct 26, 2031 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53,348.58 0.05 0.01 Jun 24, 2027 5.39
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 53,329.59 0.05 2.41 Mar 31, 2029 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 53,324.25 0.05 0.01 Apr 22, 2027 5.22
SCG SCENTRE GROUP Real Estate Equity 53,233.68 0.05 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 53,223.56 0.05 3.45 Feb 28, 2029 4.25
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 53,071.84 0.04 11.42 Dec 31, 2079 5.63
SO SOUTHERN COMPANY (THE) Utility Equity 52,800.04 0.04 14.66 Oct 15, 2060 4.20
CHSINC CHS INC Industrial Equity 52,746.35 0.04 0.41 Dec 31, 2079 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasuries Fixed Income 52,241.98 0.04 6.69 Mar 15, 2037 10.50
TNOTE TREASURY NOTE Treasury Fixed Income 52,229.99 0.04 0.94 Apr 30, 2026 0.75
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 52,127.25 0.04 0.03 Dec 15, 2025 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52,125.21 0.04 0.02 Dec 16, 2029 5.20
KIM KIMCO REALTY REIT CORP Real Estate Equity 51,939.56 0.04 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 51,843.70 0.04 0.02 May 22, 2026 5.32
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 51,777.66 0.04 -0.02 Jan 24, 2029 5.14
USB US BANCORP Financial Institutions Equity 51,768.20 0.04 12.70 Dec 31, 2079 5.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 51,702.77 0.04 14.98 Dec 31, 2079 4.25
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 51,472.91 0.04 11.30 Dec 31, 2079 6.00
C CITIGROUP INC (FRN) Banking Fixed Income 51,426.64 0.04 -0.03 Mar 04, 2029 5.22
TNOTE TREASURY NOTE Treasury Fixed Income 51,391.01 0.04 2.00 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 51,046.68 0.04 1.28 Sep 15, 2026 4.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 51,034.44 0.04 0.09 Jun 17, 2025 0.50
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 50,901.84 0.04 0.01 Feb 27, 2026 4.82
F FORD MOTOR COMPANY Industrial Equity 50,830.32 0.04 10.13 Aug 15, 2062 6.50
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 50,823.60 0.04 2.06 Dec 31, 2079 7.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 50,799.42 0.04 2.18 Sep 12, 2029 30.00
TNOTE TREASURY NOTE Treasury Fixed Income 50,711.09 0.04 1.41 Oct 31, 2026 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Equity 50,675.96 0.04 12.28 Dec 31, 2079 5.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 50,642.40 0.04 11.87 Aug 15, 2058 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 50,524.96 0.04 0.15 Jan 15, 2053 7.68
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50,396.16 0.04 0.01 Aug 11, 2025 5.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 50,307.54 0.04 0.01 Sep 12, 2025 4.98
C CITIBANK NA (FRN) Banking Fixed Income 50,305.80 0.04 0.00 Nov 19, 2027 5.07
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 50,144.19 0.04 0.00 Jan 15, 2026 5.05
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 50,132.36 0.04 3.96 Dec 31, 2079 6.15
UDR UDR REIT INC Real Estate Equity 50,085.36 0.04 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 50,083.81 0.04 0.00 nan 0.00
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 49,969.61 0.04 2.24 Dec 31, 2079 7.75
EIX SCE TRUST VII Utility Equity 49,709.55 0.04 8.29 Dec 31, 2079 7.50
KEY KEYCORP Financial Institutions Equity 49,672.64 0.04 1.47 Dec 31, 2079 6.13
WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 49,650.67 0.04 0.01 Aug 26, 2025 5.36
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 49,640.78 0.04 1.06 Jul 01, 2026 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 49,513.25 0.04 2.99 Dec 31, 2079 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 49,463.10 0.04 1.94 Jun 15, 2027 4.63
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 49,276.68 0.04 3.33 Dec 31, 2079 6.95
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 49,084.17 0.04 0.01 Jul 06, 2027 6.28
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 48,797.44 0.04 0.02 Mar 11, 2026 5.60
USB US BANCORP Financial Institutions Equity 48,785.09 0.04 15.94 Dec 31, 2079 4.00
DUK DUKE ENERGY CORP Utility Equity 48,780.06 0.04 8.65 Sep 15, 2078 5.63
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 48,561.02 0.04 4.29 Mar 01, 2032 6.38
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 48,543.73 0.04 0.00 May 21, 2027 5.11
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 48,536.78 0.04 0.02 Jan 14, 2028 5.42
DISH DISH NETWORK CORP 144A Industrial Fixed Income 48,483.59 0.04 1.10 Nov 15, 2027 11.75
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 48,396.97 0.04 2.53 Feb 08, 2028 5.88
FFCB FFCB Government Sponsored Fixed Income 48,385.21 0.04 3.55 Apr 10, 2029 4.38
REG REGENCY CENTERS REIT CORP Real Estate Equity 48,337.19 0.04 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 48,119.45 0.04 1.73 Mar 10, 2027 4.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 48,082.84 0.04 1.72 Nov 08, 2028 31.08
USB US BANCORP Financial Institutions Equity 48,016.66 0.04 -2.62 Dec 31, 2079 5.54
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 47,940.74 0.04 0.01 Feb 24, 2028 5.54
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 47,907.61 0.04 4.89 Dec 31, 2079 6.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 47,886.62 0.04 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 47,780.86 0.04 0.01 May 15, 2026 4.81
C CITIBANK NA (FRN) Banking Fixed Income 47,716.57 0.04 0.00 Apr 30, 2026 4.94
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 47,686.14 0.04 13.35 Dec 31, 2079 5.25
WPC W. P. CAREY REIT INC Real Estate Equity 47,660.85 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 47,658.73 0.04 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47,650.53 0.04 0.03 Jul 09, 2029 5.52
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47,592.44 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 47,564.67 0.04 0.00 nan 0.00
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 47,503.26 0.04 9.99 Dec 31, 2079 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 47,463.54 0.04 1.43 Oct 31, 2026 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47,438.53 0.04 0.02 Jan 14, 2027 5.23
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 47,213.00 0.04 3.18 Dec 31, 2079 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47,209.15 0.04 0.01 Mar 19, 2027 5.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 46,994.89 0.04 8.79 Sep 01, 2069 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 46,980.39 0.04 4.86 Feb 03, 2033 13.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 46,979.77 0.04 0.01 Oct 20, 2026 4.80
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 46,870.29 0.04 0.00 Jul 22, 2028 5.27
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46,795.57 0.04 0.01 Nov 27, 2026 4.82
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 46,630.81 0.04 0.94 Dec 31, 2079 6.38
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 46,630.29 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 46,523.43 0.04 16.25 Dec 31, 2079 4.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 46,501.95 0.04 6.17 Sep 15, 2035 11.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 46,474.08 0.04 0.01 Nov 17, 2025 5.08
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,340.28 0.04 0.01 Sep 25, 2026 5.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 46,117.85 0.04 0.01 Sep 30, 2027 5.01
DG VINCI SA Industrials Equity 46,043.27 0.04 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 45,999.68 0.04 0.00 Jun 09, 2027 5.13
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 45,895.42 0.04 -0.01 Jan 24, 2028 5.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45,869.35 0.04 0.00 Jan 16, 2026 4.91
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 45,817.22 0.04 0.00 Nov 26, 2028 5.42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 45,484.52 0.04 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,478.95 0.04 1.79 Aug 15, 2027 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,447.08 0.04 0.00 Mar 21, 2028 5.28
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 45,293.61 0.04 0.24 Dec 31, 2079 8.27
CTL QWEST CORP Industrial Equity 45,204.69 0.04 9.18 Jun 15, 2057 6.75
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 45,104.02 0.04 0.29 Dec 31, 2079 9.55
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 45,082.35 0.04 0.60 Jan 01, 2026 0.00
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 45,082.16 0.04 0.01 Aug 10, 2026 5.36
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 45,023.07 0.04 0.01 Feb 20, 2026 4.85
INTNED ING GROEP NV (FRN) Banking Fixed Income 44,924.02 0.04 0.01 Sep 11, 2027 5.91
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 44,859.72 0.04 0.01 Sep 11, 2025 5.28
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 44,809.33 0.04 0.01 Sep 18, 2027 6.13
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 44,769.36 0.04 0.01 Jan 23, 2028 5.54
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 44,608.74 0.04 2.51 Mar 15, 2028 8.50
8058 MITSUBISHI CORP Industrials Equity 44,543.34 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 44,470.01 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 44,347.65 0.04 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44,336.67 0.04 0.01 Mar 14, 2028 4.99
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 44,300.36 0.04 14.29 Dec 31, 2079 4.38
NG. NATIONAL GRID PLC Utilities Equity 44,234.65 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 44,165.65 0.04 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Equity 44,120.83 0.04 -0.29 Dec 31, 2079 5.35
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 44,110.77 0.04 1.31 Dec 31, 2079 7.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 43,986.61 0.04 15.16 Dec 31, 2079 4.38
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 43,950.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,894.38 0.04 2.32 Nov 15, 2027 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,872.69 0.04 0.01 Mar 09, 2027 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 43,843.69 0.04 2.60 Feb 29, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,832.72 0.04 0.00 Apr 01, 2027 5.14
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 43,816.77 0.04 2.97 Feb 01, 2029 9.50
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,726.72 0.04 0.00 Oct 18, 2027 5.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43,667.64 0.04 0.01 Aug 14, 2026 5.42
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 43,660.68 0.04 0.02 Jun 04, 2027 5.06
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 43,624.21 0.04 12.76 Dec 31, 2079 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 43,565.78 0.04 3.37 Nov 30, 2028 1.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43,502.55 0.04 0.01 Jul 31, 2026 4.98
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43,478.22 0.04 0.00 Mar 19, 2027 5.14
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 43,441.04 0.04 0.65 Jan 11, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 43,425.95 0.04 2.33 Oct 31, 2027 4.13
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 43,385.96 0.04 12.50 Jun 01, 2070 5.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43,350.38 0.04 1.33 May 01, 2027 5.13
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 43,327.24 0.04 12.52 Mar 01, 2070 5.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 43,312.77 0.04 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,288.81 0.04 0.02 Jul 28, 2026 5.39
HSBC HSBC USA INC Banking Fixed Income 43,191.50 0.04 0.01 Mar 04, 2027 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 43,058.86 0.04 0.03 Sep 11, 2029 5.17
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 42,962.11 0.04 0.01 Apr 05, 2027 5.08
C CITIBANK NA Banking Fixed Income 42,953.43 0.04 0.01 Dec 04, 2026 5.42
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42,915.20 0.04 0.01 Jan 29, 2027 5.12
C CITIGROUP INC FRN Banking Fixed Income 42,913.46 0.04 0.00 Feb 24, 2028 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 42,697.98 0.04 0.01 Oct 02, 2026 5.57
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 42,448.48 0.04 0.89 Mar 15, 2030 6.50
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,334.79 0.04 0.00 Mar 27, 2028 5.20
CHSINC CHS INC Industrial Equity 42,275.27 0.04 0.79 Dec 31, 2079 7.10
BAC BANK OF AMERICA CORP Banking Fixed Income 42,150.59 0.04 0.01 Jul 22, 2027 5.30
PSA PUBLIC STORAGE Financial Institutions Equity 42,149.43 0.04 15.27 Dec 31, 2079 4.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 42,148.85 0.04 0.00 Feb 16, 2027 4.92
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 41,980.29 0.04 0.01 Jun 15, 2026 5.61
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 41,909.04 0.04 0.01 Jan 14, 2030 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,893.40 0.04 0.01 Jun 09, 2026 4.83
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,858.65 0.04 0.01 Jan 09, 2026 5.06
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 41,839.56 0.04 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 41,832.33 0.04 4.70 Dec 31, 2079 7.38
WMT WALMART INC Consumer Cyclical Fixed Income 41,768.29 0.04 0.01 Apr 28, 2027 4.81
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 41,710.61 0.04 2.13 Jun 15, 2030 7.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 41,658.81 0.04 0.01 Oct 05, 2026 5.25
FHLB FHLB Government Sponsored Fixed Income 41,598.73 0.04 1.68 Feb 17, 2027 2.01
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 41,580.66 0.04 8.81 Mar 30, 2064 6.75
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 41,479.82 0.04 0.00 Sep 11, 2028 5.56
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 41,463.22 0.04 0.16 Dec 31, 2079 8.73
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,436.38 0.04 0.01 Feb 05, 2027 5.19
C CITIGROUP INC Banking Fixed Income 41,295.62 0.03 0.13 Jul 01, 2026 5.81
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41,121.85 0.03 0.02 Jan 19, 2027 5.29
WFC WELLS FARGO BANK NA Banking Fixed Income 41,104.47 0.03 0.01 Dec 11, 2026 5.42
BARC BARCLAYS PLC Financials Equity 41,030.88 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 40,740.49 0.03 0.00 nan 0.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 40,590.77 0.03 0.15 Dec 31, 2079 9.51
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 40,504.95 0.03 0.01 Sep 23, 2027 5.27
FFCB FFCB Government Sponsored Fixed Income 40,372.86 0.03 1.24 Sep 01, 2026 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 40,349.69 0.03 1.25 Aug 31, 2026 3.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 40,306.50 0.03 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 40,258.30 0.03 1.06 Jun 23, 2026 4.38
FHLB FHLB Government Sponsored Fixed Income 40,222.24 0.03 1.26 Sep 04, 2026 3.63
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 40,053.14 0.03 0.03 May 05, 2027 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 40,037.50 0.03 0.01 Jan 05, 2026 5.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,036.49 0.03 3.62 Mar 01, 2030 4.75
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 40,032.06 0.03 9.25 Jul 26, 2081 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 40,023.60 0.03 0.01 Jun 15, 2026 4.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39,959.60 0.03 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 39,761.20 0.03 0.02 Jun 15, 2026 5.73
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 39,738.61 0.03 0.02 Apr 02, 2028 4.94
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 39,738.45 0.03 1.02 Jun 15, 2056 5.75
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 39,662.15 0.03 0.02 Aug 07, 2027 5.93
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 39,640.05 0.03 2.92 Aug 25, 2028 4.74
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 39,576.61 0.03 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39,521.39 0.03 0.01 Mar 09, 2026 5.48
BACR BARCLAYS PLC (FRN) Banking Fixed Income 39,410.18 0.03 0.01 Mar 12, 2028 5.84
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 39,406.70 0.03 0.00 Jul 23, 2027 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39,396.27 0.03 0.00 Jul 10, 2026 5.31
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 39,279.87 0.03 3.47 Jun 01, 2031 7.13
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 39,069.58 0.03 0.01 Jul 17, 2026 5.42
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 39,040.04 0.03 0.01 Jul 02, 2027 5.27
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 38,936.55 0.03 2.33 Apr 20, 2029 5.75
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 38,802.24 0.03 7.50 Mar 15, 2064 6.95
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 38,795.53 0.03 -0.01 Dec 31, 2079 9.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 38,695.97 0.03 0.01 Apr 02, 2027 5.02
PSA PUBLIC STORAGE Financial Institutions Equity 38,694.86 0.03 15.20 Dec 31, 2079 4.00
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 38,657.74 0.03 0.00 Oct 22, 2027 5.03
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 38,546.52 0.03 0.00 Aug 07, 2026 5.37
TNOTE TREASURY NOTE Treasury Fixed Income 38,533.64 0.03 2.24 Aug 31, 2027 0.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 38,523.08 0.03 1.54 Mar 01, 2027 5.75
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 38,515.24 0.03 0.00 May 14, 2027 4.88
SO SOUTHERN COMPANY (THE) Utility Equity 38,436.48 0.03 13.19 Dec 01, 2077 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38,426.62 0.03 0.02 Oct 22, 2025 4.82
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 38,312.33 0.03 12.92 Dec 31, 2079 4.88
FFCB FFCB Government Sponsored Fixed Income 38,263.64 0.03 1.92 Apr 02, 2029 4.58
INTNED ING GROEP NV Banking Fixed Income 38,193.76 0.03 0.02 Apr 01, 2027 5.37
FFCB FFCB Government Sponsored Fixed Income 38,178.74 0.03 4.37 Apr 01, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,142.12 0.03 1.58 Dec 31, 2026 1.75
BXP BXP INC Real Estate Equity 38,130.17 0.03 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 38,114.19 0.03 0.78 Mar 05, 2026 4.63
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 38,055.33 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,870.54 0.03 0.00 Mar 13, 2030 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 37,797.48 0.03 2.39 Mar 01, 2029 6.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 37,655.06 0.03 0.01 May 28, 2027 5.02
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,649.99 0.03 1.34 Oct 01, 2026 3.15
KEY KEYCORP Financial Institutions Equity 37,387.86 0.03 12.39 Dec 31, 2079 5.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 37,332.50 0.03 11.21 Dec 31, 2079 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,248.43 0.03 0.02 Apr 19, 2027 4.94
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 37,185.49 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 37,174.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,172.05 0.03 4.04 Nov 30, 2029 4.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37,156.33 0.03 0.00 Sep 10, 2029 5.37
UNIT UNITI GROUP LP 144A Industrial Fixed Income 37,017.02 0.03 0.79 Feb 15, 2028 10.50
MS MORGAN STANLEY Financial Institutions Equity 37,013.72 0.03 14.06 Dec 31, 2079 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36,678.45 0.03 0.01 Jul 02, 2027 5.61
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 36,583.59 0.03 1.29 Dec 31, 2079 3.20
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 36,494.25 0.03 0.00 May 14, 2028 5.53
9433 KDDI CORP Communication Equity 36,442.09 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 36,410.84 0.03 0.00 Feb 04, 2028 5.35
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 36,402.15 0.03 0.02 Aug 01, 2025 4.92
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,356.97 0.03 0.00 Jan 21, 2028 4.93
III 3I GROUP PLC Financials Equity 36,205.36 0.03 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 36,153.65 0.03 0.01 Jul 26, 2028 5.27
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 36,128.65 0.03 0.01 Mar 21, 2030 5.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 36,070.49 0.03 1.15 Apr 15, 2027 7.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 36,050.70 0.03 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 36,044.18 0.03 0.01 Jul 05, 2026 5.64
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 35,979.88 0.03 -0.01 Jan 13, 2028 5.09
TNOTE TREASURY NOTE Treasury Fixed Income 35,971.26 0.03 3.33 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 35,939.80 0.03 3.26 Sep 30, 2028 1.25
KEY KEYCORP Financial Institutions Equity 35,884.57 0.03 12.39 Dec 31, 2079 5.65
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 35,867.79 0.03 3.28 Dec 31, 2079 8.42
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35,863.45 0.03 0.01 Sep 12, 2025 5.28
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 35,684.46 0.03 0.01 Dec 10, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,661.89 0.03 2.24 Sep 30, 2027 4.13
ULVR UNILEVER PLC Consumer Staples Equity 35,577.86 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 35,540.61 0.03 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 35,532.23 0.03 4.71 Dec 15, 2053 7.95
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 35,495.32 0.03 14.72 Dec 31, 2079 4.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 35,470.72 0.03 0.01 Jun 10, 2026 5.17
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 35,428.21 0.03 10.26 Dec 31, 2079 6.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 35,329.97 0.03 0.01 Jan 14, 2028 4.82
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 35,275.53 0.03 15.66 Dec 31, 2079 4.13
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 35,215.13 0.03 8.12 Jan 15, 2065 7.30
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 35,184.17 0.03 2.90 Dec 15, 2030 6.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35,159.67 0.03 0.02 Dec 07, 2026 5.55
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 35,140.90 0.03 7.49 Mar 01, 2035 5.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 35,117.82 0.03 0.11 Jul 01, 2079 8.57
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,111.01 0.03 0.01 Jul 28, 2027 5.31
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 35,109.56 0.03 1.71 Feb 28, 2027 4.13
DISH DISH DBS CORP 144A Industrial Fixed Income 35,047.79 0.03 1.44 Dec 01, 2026 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 35,022.16 0.03 2.08 Jun 30, 2027 0.50
CUBE CUBESMART REIT Real Estate Equity 35,021.29 0.03 0.00 nan 0.00
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 34,989.62 0.03 14.37 Sep 15, 2052 4.25
TDG TRANSDIGM INC Industrial Fixed Income 34,949.02 0.03 0.70 Nov 15, 2027 5.50
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 34,947.66 0.03 -0.01 Jan 12, 2027 5.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,892.06 0.03 0.01 Sep 24, 2027 5.38
BN DANONE SA Consumer Staples Equity 34,820.95 0.03 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 34,751.30 0.03 0.01 May 17, 2029 5.50
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 34,745.35 0.03 13.31 Apr 01, 2061 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34,737.40 0.03 0.01 Aug 07, 2026 5.08
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,699.17 0.03 0.00 Feb 16, 2028 5.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 34,696.59 0.03 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 34,633.13 0.03 -0.01 Jan 12, 2029 5.24
FNMA FNMA Owned No Guarantee Fixed Income 34,626.74 0.03 8.86 Aug 24, 2035 1.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34,615.76 0.03 0.01 Nov 04, 2026 4.98
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 34,594.90 0.03 -0.01 Apr 12, 2028 5.07
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34,478.58 0.03 13.61 Dec 31, 2079 5.00
FFCB FFCB Government Sponsored Fixed Income 34,467.40 0.03 1.77 Mar 26, 2027 4.50
PBI PITNEY BOWES INC Industrial Equity 34,426.57 0.03 8.62 Mar 07, 2043 6.70
FNMA FNMA Owned No Guarantee Fixed Income 34,417.97 0.03 8.70 Jul 15, 2037 5.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 34,384.62 0.03 14.54 Sep 01, 2060 4.13
BPCEGP BPCE SA 144A Banking Fixed Income 34,382.90 0.03 0.01 Sep 25, 2025 5.32
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34,334.24 0.03 0.01 Feb 13, 2026 0.76
BMO BANK OF MONTREAL MTN Banking Fixed Income 34,256.04 0.03 0.01 Jun 05, 2026 5.70
TNOTE TREASURY NOTE Treasury Fixed Income 34,235.62 0.03 3.91 Aug 31, 2029 3.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 34,201.83 0.03 4.60 Feb 01, 2031 4.25
DTE DTE ENERGY COMPANY Utility Equity 34,091.01 0.03 13.18 Dec 01, 2077 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 34,064.89 0.03 0.01 Sep 25, 2025 5.30
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 34,037.09 0.03 0.01 Aug 18, 2025 5.14
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,028.37 0.03 1.87 Feb 01, 2028 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 34,023.19 0.03 0.02 Sep 14, 2026 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34,004.07 0.03 0.02 Jul 13, 2026 5.65
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 34,000.41 0.03 0.23 Dec 31, 2079 6.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 33,931.52 0.03 5.00 Aug 12, 2031 6.95
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 33,925.87 0.03 0.02 Mar 14, 2028 5.73
8031 MITSUI LTD Industrials Equity 33,918.85 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 33,867.86 0.03 14.16 Dec 31, 2079 4.55
ESGR ENSTAR GROUP LTD Financial Institutions Equity 33,789.01 0.03 2.84 Dec 31, 2079 7.00
ETR ENTERGY ARKANSAS LLC Utility Equity 33,750.42 0.03 13.74 Sep 01, 2066 4.88
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 33,746.89 0.03 0.00 Oct 22, 2028 5.20
TNOTE TREASURY NOTE Treasury Fixed Income 33,728.74 0.03 1.26 Aug 31, 2026 1.38
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 33,661.74 0.03 0.00 May 09, 2029 5.41
NWG NATWEST GROUP PLC Financials Equity 33,654.34 0.03 0.00 nan 0.00
CG CARLYLE FINANCE LLC Financial Institutions Equity 33,611.16 0.03 12.89 May 15, 2061 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,599.18 0.03 0.01 Aug 28, 2025 5.26
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,545.31 0.03 -0.01 Oct 17, 2029 5.23
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33,541.83 0.03 0.00 Jun 11, 2027 5.06
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,517.50 0.03 0.01 Apr 27, 2026 4.91
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 33,495.64 0.03 3.19 Apr 15, 2029 9.29
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,486.22 0.03 0.01 Oct 21, 2027 5.26
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 33,442.78 0.03 0.01 Sep 22, 2027 5.12
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 33,308.71 0.03 5.70 Aug 12, 2032 6.15
USB US BANCORP Financial Institutions Equity 33,282.31 0.03 15.09 Dec 31, 2079 4.50
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 33,272.48 0.03 -0.02 Jan 24, 2029 5.21
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 33,272.46 0.03 7.88 Aug 12, 2037 6.90
FHLB FHLB Government Sponsored Fixed Income 33,246.77 0.03 1.04 Jun 12, 2026 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 33,220.35 0.03 0.01 Mar 05, 2027 5.24
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 33,175.81 0.03 6.19 Apr 01, 2033 6.00
DVA DAVITA INC 144A Corporates Fixed Income 33,143.26 0.03 4.14 Jun 01, 2030 4.63
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33,138.02 0.03 0.15 Dec 31, 2079 9.63
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 33,122.92 0.03 0.30 Dec 31, 2079 8.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,105.26 0.03 0.85 Oct 01, 2028 6.13
LI KLEPIERRE REIT SA Real Estate Equity 33,055.64 0.03 0.00 nan 0.00
FHLMC FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 33,047.30 0.03 3.76 Sep 15, 2029 6.75
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 32,977.07 0.03 -0.01 Sep 11, 2027 5.28
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 32,964.90 0.03 0.01 Oct 30, 2026 5.52
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 32,901.46 0.03 10.30 Dec 31, 2079 6.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32,872.80 0.03 0.01 Oct 05, 2026 5.07
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 32,864.11 0.03 0.03 Jan 05, 2028 6.18
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 32,831.10 0.03 0.02 Jul 13, 2026 5.74
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 32,771.81 0.03 1.90 Jun 01, 2028 8.13
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 32,765.06 0.03 0.01 Apr 09, 2027 5.09
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 32,759.85 0.03 0.01 Feb 08, 2028 6.33
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 32,681.67 0.03 6.12 Aug 14, 2033 7.18
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 32,669.49 0.03 0.01 Aug 01, 2025 5.15
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 32,659.88 0.03 4.48 Oct 15, 2030 4.00
ULTI UKG INC 144A Corporates Fixed Income 32,642.56 0.03 3.03 Feb 01, 2031 6.88
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 32,533.94 0.03 0.00 Feb 24, 2028 5.48
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 32,530.66 0.03 2.50 Dec 31, 2079 6.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,452.27 0.03 0.00 Sep 10, 2027 5.17
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 32,380.23 0.03 11.60 Jun 19, 2053 7.30
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 32,377.04 0.03 3.17 Feb 15, 2030 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32,285.45 0.03 0.00 Nov 15, 2027 5.21
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 32,141.61 0.03 2.83 Jan 01, 2029 10.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 32,101.25 0.03 0.01 Apr 09, 2026 4.92
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32,092.56 0.03 0.01 Mar 19, 2027 5.39
FFCB FFCB Government Sponsored Fixed Income 32,065.09 0.03 1.37 Oct 07, 2026 1.00
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 32,064.75 0.03 0.01 Mar 15, 2027 5.23
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 32,055.85 0.03 0.15 Dec 31, 2079 10.35
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 32,031.74 0.03 0.00 Mar 31, 2028 5.29
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 31,998.06 0.03 4.12 Aug 15, 2030 4.50
CHTR CCO HOLDINGS LLC Corporates Fixed Income 31,982.46 0.03 5.41 May 01, 2032 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 31,927.09 0.03 3.15 Oct 01, 2029 5.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 31,904.21 0.03 3.23 May 31, 2029 8.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31,828.42 0.03 0.02 Jun 11, 2027 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 31,823.21 0.03 0.01 Aug 28, 2026 4.98
FHLB FHLB Government Sponsored Fixed Income 31,808.64 0.03 0.84 Mar 23, 2026 1.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 31,800.62 0.03 0.02 Jul 20, 2026 5.42
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31,636.40 0.03 10.08 Dec 31, 2079 6.75
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 31,626.64 0.03 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 31,527.79 0.03 0.00 Dec 03, 2028 5.37
CVNA CARVANA CO 144A Corporates Fixed Income 31,391.67 0.03 3.25 Jun 01, 2031 14.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31,374.87 0.03 0.01 Jul 15, 2026 4.84
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 31,367.17 0.03 1.41 Jan 01, 2027 10.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,355.76 0.03 0.01 Jan 20, 2026 4.86
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 31,352.28 0.03 0.01 Mar 11, 2027 5.22
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,317.53 0.03 0.01 Nov 02, 2026 4.94
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 31,300.72 0.03 7.08 Feb 28, 2048 8.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 31,281.03 0.03 0.01 Aug 11, 2025 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31,263.66 0.03 0.01 May 13, 2026 0.52
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 31,206.31 0.03 -0.01 Oct 18, 2028 5.82
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,164.61 0.03 -0.01 Dec 17, 2029 5.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 31,155.14 0.03 1.41 Dec 21, 2026 10.50
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 31,117.96 0.03 5.73 Dec 31, 2079 1.95
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 31,111.04 0.03 6.47 May 28, 2042 9.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 31,107.90 0.03 14.56 Dec 31, 2079 4.70
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 31,089.88 0.03 0.00 Mar 18, 2027 5.12
SPLS STAPLES INC 144A Industrial Fixed Income 31,033.73 0.03 3.34 Sep 01, 2029 10.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,980.41 0.03 0.01 Mar 03, 2028 5.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 30,946.13 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 30,944.87 0.03 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,906.60 0.03 1.44 Aug 15, 2028 6.75
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 30,864.66 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,843.12 0.03 0.02 Feb 23, 2027 4.64
EIX SCE TRUST VI Financial Institutions Equity 30,762.27 0.03 12.31 Dec 31, 2079 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,740.28 0.03 3.20 Apr 04, 2079 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30,738.86 0.03 0.01 Aug 13, 2026 0.80
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 30,724.65 0.03 2.53 Jan 15, 2031 7.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 30,704.11 0.03 0.01 Aug 16, 2027 4.98
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 30,677.56 0.03 2.65 Mar 15, 2028 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30,672.83 0.03 0.01 Jun 06, 2025 5.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30,627.64 0.03 0.00 Apr 15, 2030 5.40
BAS BASF N Materials Equity 30,606.50 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 30,598.10 0.03 0.00 Jan 31, 2028 5.17
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,559.88 0.03 2.18 Sep 17, 2027 4.34
USB US BANCORP Financial Institutions Equity 30,537.45 0.03 16.05 Dec 31, 2079 3.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 30,438.46 0.03 14.06 Dec 31, 2079 4.20
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 30,435.32 0.03 3.80 Oct 01, 2031 8.25
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 30,427.80 0.03 0.01 Jan 09, 2026 5.06
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,389.57 0.03 -0.01 Mar 27, 2030 5.71
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 30,372.24 0.03 6.87 Oct 07, 2034 6.79
BAC BANK OF AMERICA CORP Financial Institutions Equity 30,359.60 0.03 14.08 Dec 31, 2079 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 30,353.89 0.03 2.76 Jan 15, 2032 10.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 30,352.15 0.03 3.17 Feb 15, 2031 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,347.87 0.03 0.01 Oct 03, 2025 5.14
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 30,281.83 0.03 0.02 Jun 15, 2026 5.59
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 30,245.34 0.03 -0.01 Jan 10, 2029 5.56
DISH DISH DBS CORP 144A Industrial Fixed Income 30,228.98 0.03 3.08 Dec 01, 2028 5.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 30,148.20 0.03 6.75 Dec 31, 2079 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,120.22 0.03 0.01 Jan 08, 2027 5.85
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 30,119.74 0.03 3.75 Jan 31, 2030 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,117.63 0.03 1.82 Apr 15, 2027 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30,047.24 0.03 0.01 Mar 03, 2027 5.41
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 30,045.02 0.03 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 30,040.82 0.03 10.59 Sep 15, 2058 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30,040.29 0.03 0.01 Jun 28, 2027 5.30
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 30,029.73 0.03 5.99 Feb 28, 2035 8.88
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 30,029.08 0.03 0.51 Dec 31, 2079 6.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 30,021.17 0.03 0.01 Mar 14, 2028 5.24
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 29,953.40 0.03 0.02 Sep 30, 2027 5.26
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 29,945.37 0.03 3.87 Mar 10, 2055 7.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 29,945.16 0.03 6.09 Aug 12, 2033 7.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 29,927.34 0.03 0.01 Jan 23, 2027 5.47
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 29,904.75 0.03 0.00 Aug 01, 2029 5.43
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 29,875.69 0.03 5.00 Mar 31, 2032 8.25
NWG NATWEST GROUP PLC Banking Fixed Income 29,868.25 0.03 0.02 Mar 01, 2028 5.61
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 29,854.92 0.03 3.40 Jun 01, 2031 8.38
NDA FI NORDEA BANK Financials Equity 29,842.02 0.03 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 29,811.61 0.03 4.59 Sep 17, 2030 4.81
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 29,801.16 0.03 0.00 nan 0.00
SCETH SCE TRUST VIII Utility Equity 29,705.27 0.03 9.71 Dec 31, 2079 6.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29,636.48 0.03 7.37 Sep 01, 2062 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29,614.54 0.03 0.00 Dec 20, 2027 4.93
FHLB FHLB Government Sponsored Fixed Income 29,599.98 0.03 1.74 Feb 26, 2027 1.00
FFCB FFCB Government Sponsored Fixed Income 29,570.32 0.03 1.87 May 20, 2027 4.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29,491.03 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 29,484.21 0.02 0.00 Mar 03, 2029 5.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 29,463.88 0.02 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,452.05 0.02 2.72 Jan 31, 2029 11.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 29,289.72 0.02 1.80 Jun 03, 2027 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 29,255.93 0.02 0.86 Mar 31, 2026 0.75
VOYA VOYA FINANCIAL INC Financial Institutions Equity 29,232.13 0.02 3.79 Dec 31, 2079 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 29,176.63 0.02 0.01 Dec 16, 2026 4.82
EIX SCE TRUST IV Utility Equity 29,161.66 0.02 -0.92 Dec 31, 2079 5.38
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 29,129.78 0.02 12.95 Dec 31, 2079 5.38
UNM UNUM GROUP Financial Institutions Equity 29,101.26 0.02 6.57 Jun 15, 2058 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29,075.84 0.02 0.01 Mar 13, 2026 5.10
BAC MERRILL LYNCH & CO INC Banking Fixed Income 29,011.55 0.02 0.09 Sep 15, 2026 5.32
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 28,942.94 0.02 2.13 Feb 15, 2030 7.00
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 28,931.81 0.02 8.34 Dec 31, 2079 7.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 28,902.07 0.02 0.01 Mar 02, 2026 4.90
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 28,851.27 0.02 2.49 Mar 01, 2033 6.63
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 28,734.66 0.02 3.24 Dec 15, 2028 4.30
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 28,728.45 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 28,720.23 0.02 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 28,716.13 0.02 0.01 Jan 27, 2027 5.15
UMH UMH PROPERTIES INC Financial Institutions Equity 28,693.56 0.02 10.12 Dec 31, 2079 6.38
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 28,688.90 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28,668.47 0.02 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 28,668.39 0.02 0.15 Dec 31, 2079 6.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,651.84 0.02 0.02 Sep 25, 2027 5.31
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 28,641.41 0.02 0.00 Apr 13, 2029 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 28,622.81 0.02 6.12 Nov 23, 2034 7.75
DHL DEUTSCHE POST AG Industrials Equity 28,604.71 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 28,561.80 0.02 4.50 May 29, 2031 7.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 28,506.22 0.02 4.57 Sep 01, 2030 4.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 28,445.81 0.02 3.13 Mar 01, 2029 8.50
MXN MXN CASH Cash and/or Derivatives Cash 28,396.98 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 28,394.65 0.02 0.01 Mar 15, 2028 6.44
TVA TVA Owned No Guarantee Fixed Income 28,390.39 0.02 15.47 Sep 15, 2060 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 28,387.23 0.02 1.42 Nov 15, 2026 4.63
NGL NGL ENERGY PARTNERS LP Industrial Equity 28,371.42 0.02 -1.29 Dec 31, 2079 11.73
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 28,222.61 0.02 0.00 Mar 06, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28,212.19 0.02 0.02 Jan 13, 2026 5.78
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 28,185.19 0.02 13.58 Dec 31, 2079 5.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28,158.32 0.02 0.01 Sep 29, 2026 5.12
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 28,123.56 0.02 0.01 Jun 04, 2026 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,106.19 0.02 0.00 Mar 25, 2027 5.35
FHLB FHLB Government Sponsored Fixed Income 28,058.92 0.02 1.67 Mar 25, 2027 2.75
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28,047.61 0.02 0.20 Dec 31, 2079 10.22
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 27,998.45 0.02 0.01 Jun 04, 2027 5.11
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 27,990.46 0.02 2.90 Apr 15, 2056 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 27,944.58 0.02 0.00 Jan 08, 2027 4.82
PSA PUBLIC STORAGE Financial Institutions Equity 27,866.41 0.02 15.20 Dec 31, 2079 4.00
NNN NNN REIT INC Real Estate Equity 27,854.94 0.02 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 27,815.73 0.02 3.59 Mar 01, 2032 6.63
INTNED ING GROEP NV FRN Banking Fixed Income 27,805.56 0.02 -0.02 Mar 25, 2029 5.39
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 27,756.90 0.02 0.00 Nov 15, 2027 4.92
RF REGIONS FINL DRC CORP Financial Institutions Equity 27,745.61 0.02 14.64 Dec 31, 2079 4.45
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 27,682.85 0.02 2.99 Oct 22, 2028 6.75
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 27,654.37 0.02 0.00 Jun 08, 2026 5.14
EIX SCE TRUST V Financial Institutions Equity 27,649.97 0.02 0.20 Dec 31, 2079 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,635.26 0.02 0.01 Aug 28, 2026 4.94
FHLB FHLB Government Sponsored Fixed Income 27,634.74 0.02 2.85 Jun 09, 2028 3.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 27,609.15 0.02 6.49 Jul 25, 2046 11.50
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 27,591.25 0.02 14.67 Dec 31, 2079 4.25
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 27,582.57 0.02 8.34 Aug 12, 2039 7.60
EUR EUR CASH Cash and/or Derivatives Cash 27,574.70 0.02 0.00 nan 0.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 27,523.50 0.02 3.03 Nov 15, 2029 12.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27,454.53 0.02 0.01 Sep 11, 2025 5.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 27,447.51 0.02 3.29 Apr 15, 2029 9.75
IM IMOLA MERGER CORP 144A Industrial Fixed Income 27,427.22 0.02 2.93 May 15, 2029 4.75
FFCB FFCB Government Sponsored Fixed Income 27,420.40 0.02 4.95 Sep 09, 2030 1.32
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,402.49 0.02 2.07 May 01, 2029 6.00
OGN ORGANON & CO 144A Industrial Fixed Income 27,371.57 0.02 2.71 Apr 30, 2028 4.13
RFCS RESOLUTION FUNDING CORP Government Sponsored Fixed Income 27,371.55 0.02 4.58 Jan 15, 2030 0.00
FNMA FNMA Owned No Guarantee Fixed Income 27,370.97 0.02 9.07 Aug 06, 2038 6.21
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 27,327.65 0.02 6.55 Apr 08, 2034 7.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27,285.97 0.02 0.00 Dec 17, 2026 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 27,282.58 0.02 4.04 Oct 31, 2029 4.13
SATS ECHOSTAR CORP Corporates Fixed Income 27,259.59 0.02 4.32 Nov 30, 2030 6.75
FHLB FHLB Government Sponsored Fixed Income 27,230.24 0.02 1.74 Feb 26, 2027 1.12
ADC AGREE REALTY REIT CORP Real Estate Equity 27,203.82 0.02 0.00 nan 0.00
STT STATE STREET CORP (FRN) Banking Fixed Income 27,178.23 0.02 0.00 Aug 03, 2026 5.14
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 27,101.77 0.02 -0.02 Feb 14, 2029 5.26
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27,073.97 0.02 0.01 Jan 21, 2027 5.05
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 27,049.17 0.02 6.52 Oct 25, 2033 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,043.12 0.02 3.80 Jul 31, 2029 4.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 27,017.75 0.02 7.33 May 23, 2036 7.54
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26,987.08 0.02 0.00 May 08, 2027 5.65
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 26,976.53 0.02 1.90 Nov 15, 2029 11.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 26,908.37 0.02 3.40 Sep 15, 2029 9.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26,879.87 0.02 12.92 Dec 31, 2079 5.45
FFCB FFCB Government Sponsored Fixed Income 26,850.50 0.02 1.23 Aug 28, 2026 4.88
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,838.62 0.02 3.96 May 01, 2036 2.50
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 26,754.23 0.02 0.01 Aug 03, 2028 5.09
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 26,745.31 0.02 8.00 Jul 24, 2037 7.18
WSTP WESTPAC BANKING CORP Banking Fixed Income 26,743.80 0.02 0.01 Jun 03, 2026 4.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26,711.86 0.02 2.75 Jul 15, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26,684.72 0.02 0.00 Nov 18, 2027 4.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 26,611.20 0.02 6.94 Aug 12, 2034 5.40
FFCB FFCB Government Sponsored Fixed Income 26,576.60 0.02 0.81 Mar 13, 2026 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 26,557.86 0.02 0.02 Dec 11, 2026 4.97
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 26,550.99 0.02 3.88 Feb 15, 2031 10.00
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,548.47 0.02 3.56 Oct 01, 2035 2.00
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 26,544.31 0.02 12.26 Dec 31, 2079 5.63
MFA MFA FINANCIAL INC Financial Institutions Equity 26,524.18 0.02 -0.10 Dec 31, 2079 9.91
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 26,498.78 0.02 0.00 Jan 07, 2027 4.73
TNOTE TREASURY NOTE Treasury Fixed Income 26,466.32 0.02 2.29 Oct 15, 2027 3.88
TEN TENNECO INC 144A Industrial Fixed Income 26,384.01 0.02 2.44 Nov 17, 2028 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,352.71 0.02 1.00 May 31, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 26,314.58 0.02 0.01 Nov 05, 2026 5.79
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26,278.08 0.02 0.01 Mar 12, 2027 5.12
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 26,262.45 0.02 0.00 Feb 16, 2028 5.65
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,231.17 0.02 0.02 Jan 19, 2028 6.00
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 26,222.48 0.02 0.00 Mar 03, 2028 4.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 26,196.20 0.02 7.94 Nov 13, 2042 7.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 26,128.25 0.02 3.06 Feb 01, 2032 9.88
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 26,088.67 0.02 0.01 Nov 13, 2026 0.74
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 26,081.72 0.02 0.01 Oct 30, 2026 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 26,031.33 0.02 0.01 Feb 16, 2028 5.43
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 26,022.82 0.02 3.94 Jan 01, 2031 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,978.66 0.02 2.92 May 31, 2028 1.25
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,922.73 0.02 4.17 Feb 01, 2037 1.50
XYZ BLOCK INC 144A Corporates Fixed Income 25,894.36 0.02 3.73 May 15, 2032 6.50
TVA TVA Owned No Guarantee Fixed Income 25,883.99 0.02 6.63 Jul 15, 2033 4.70
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 25,882.80 0.02 0.81 Jul 15, 2027 5.63
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 25,854.38 0.02 0.57 Sep 30, 2027 5.50
PSA PUBLIC STORAGE Financial Institutions Equity 25,831.25 0.02 12.49 Dec 31, 2079 5.60
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,827.64 0.02 3.68 Jul 15, 2029 5.13
CCL CARNIVAL CORP 144A Corporates Fixed Income 25,825.06 0.02 4.74 Feb 15, 2033 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,824.53 0.02 0.02 Mar 06, 2026 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,819.32 0.02 0.02 Mar 03, 2026 4.93
GLE SOCIETE GENERALE SA Financials Equity 25,733.00 0.02 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 25,728.96 0.02 0.00 Sep 15, 2026 4.64
BACR BARCLAYS PLC (FRN) Banking Fixed Income 25,711.58 0.02 0.00 Sep 13, 2027 6.23
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25,709.84 0.02 0.01 Feb 13, 2026 0.40
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 25,690.32 0.02 8.76 Dec 31, 2079 7.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 25,637.95 0.02 4.33 Feb 01, 2033 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25,636.86 0.02 0.01 Feb 05, 2027 5.14
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 25,619.31 0.02 1.59 Feb 15, 2027 11.25
AAL ANGLO AMERICAN PLC Materials Equity 25,591.59 0.02 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25,522.17 0.02 0.01 Jan 14, 2028 5.31
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,487.41 0.02 0.01 Jan 12, 2026 5.26
TVA TVA Owned No Guarantee Fixed Income 25,486.80 0.02 16.35 Sep 15, 2065 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 25,477.24 0.02 13.19 Oct 16, 2080 4.63
CVX CHEVRON USA INC Energy Fixed Income 25,459.61 0.02 0.00 Feb 26, 2027 4.72
GPT GPT GROUP STAPLED UNITS Real Estate Equity 25,452.41 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 25,450.92 0.02 0.00 Feb 04, 2028 5.22
MCFE MCAFEE CORP 144A Industrial Fixed Income 25,449.00 0.02 3.81 Feb 15, 2030 7.38
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 25,398.79 0.02 -0.01 Nov 19, 2028 5.40
VNO VORNADO REALTY TRUST REIT Real Estate Equity 25,359.36 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 25,341.70 0.02 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,301.48 0.02 0.01 Apr 04, 2027 5.41
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 25,233.70 0.02 0.00 Jul 21, 2028 5.20
MMC MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 25,233.70 0.02 0.00 Nov 08, 2027 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 25,221.54 0.02 0.01 Mar 25, 2027 5.56
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 25,202.08 0.02 11.28 Dec 31, 2079 6.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 25,191.36 0.02 0.00 nan 0.00
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 25,161.81 0.02 0.07 Dec 31, 2079 4.25
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 25,119.92 0.02 4.14 Sep 20, 2031 9.88
THC TENET HEALTHCARE CORP Corporates Fixed Income 25,092.20 0.02 2.33 Jun 15, 2030 6.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25,087.73 0.02 0.00 Jul 15, 2027 5.39
BMO BANK OF MONTREAL Banking Fixed Income 25,056.45 0.02 0.01 Dec 11, 2026 5.51
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 25,046.02 0.02 11.64 Sep 12, 2052 7.36
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 25,032.13 0.02 0.02 Oct 16, 2026 5.04
GLEN GLENCORE PLC Materials Equity 25,027.22 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 25,020.04 0.02 6.45 Jan 31, 2037 8.50
EOAN E.ON N Utilities Equity 24,988.08 0.02 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 24,979.21 0.02 5.40 Jan 13, 2033 8.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24,940.03 0.02 0.01 Apr 02, 2026 5.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,891.37 0.02 0.00 Mar 06, 2028 4.86
VCX VICINITY CENTRES Real Estate Equity 24,888.61 0.02 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,854.74 0.02 1.49 Mar 15, 2027 5.63
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24,823.32 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24,787.10 0.02 0.01 Mar 27, 2026 4.96
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 24,778.42 0.02 0.00 Oct 22, 2027 5.06
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 24,774.94 0.02 0.01 Jan 07, 2027 5.18
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 24,767.53 0.02 14.55 Dec 31, 2079 4.88
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 24,747.14 0.02 0.00 Mar 06, 2028 5.03
PSA PUBLIC STORAGE Financial Institutions Equity 24,687.00 0.02 14.01 Dec 31, 2079 5.05
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,663.63 0.02 4.08 Oct 25, 2029 2.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24,656.38 0.02 8.86 Jul 31, 2053 8.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 24,635.20 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 24,616.81 0.02 0.00 Nov 15, 2028 5.66
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 24,590.73 0.02 0.00 nan 0.00
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 24,569.55 0.02 1.66 Dec 31, 2079 5.63
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 24,567.87 0.02 11.45 Mar 30, 2059 5.88
CMS CMS ENERGY CORPORATION Utility Equity 24,495.73 0.02 11.81 Oct 15, 2078 5.88
JPY JPY CASH Cash and/or Derivatives Cash 24,416.07 0.02 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 24,390.90 0.02 0.01 May 18, 2026 5.25
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 24,382.21 0.02 0.00 Mar 20, 2029 6.00
ENGI ENGIE SA Utilities Equity 24,357.43 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 24,303.14 0.02 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 24,293.50 0.02 3.37 Jun 30, 2032 8.25
FHLB FHLB Government Sponsored Fixed Income 24,292.92 0.02 7.09 Mar 10, 2034 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 24,277.98 0.02 2.86 Apr 30, 2028 1.25
FFCB FFCB Government Sponsored Fixed Income 24,263.26 0.02 5.23 Jan 14, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 24,220.30 0.02 1.16 Jul 31, 2026 4.38
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 24,198.22 0.02 3.25 Jan 31, 2032 7.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 24,145.93 0.02 3.68 Jul 25, 2029 4.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24,131.43 0.02 1.66 Mar 04, 2027 5.50
DISH DISH DBS CORP Industrial Fixed Income 24,117.16 0.02 1.05 Jul 01, 2026 7.75
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 24,035.88 0.02 14.37 Apr 01, 2056 5.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,033.57 0.02 11.50 Dec 17, 2050 6.67
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 23,984.03 0.02 5.12 Oct 25, 2030 1.25
TVA TENN VALLEY AUTHORITY Agency Equity 23,968.90 0.02 0.07 Jun 01, 2028 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,958.12 0.02 1.75 Feb 28, 2027 1.13
SO GEORGIA POWER COMPANY Utility Equity 23,953.80 0.02 13.73 Oct 01, 2077 5.00
AID AID-ISRAEL Government Guaranteed Fixed Income 23,913.18 0.02 6.64 Sep 18, 2033 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,910.94 0.02 5.25 Jan 17, 2032 6.54
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,897.04 0.02 7.65 Dec 19, 2036 7.41
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 23,866.56 0.02 12.09 Dec 31, 2079 5.75
SR SPIRE INC Utility Equity 23,824.61 0.02 9.81 Dec 31, 2079 5.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,808.24 0.02 0.76 Mar 05, 2026 5.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,716.91 0.02 2.84 Aug 08, 2028 5.40
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,704.68 0.02 3.90 May 01, 2036 2.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 23,685.38 0.02 0.01 May 17, 2027 5.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23,649.76 0.02 0.00 nan 0.00
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 23,638.61 0.02 4.40 Feb 01, 2032 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,621.08 0.02 0.00 Mar 06, 2028 5.31
CVX CHEVRON USA INC Energy Fixed Income 23,556.79 0.02 0.01 Feb 26, 2028 4.84
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 23,555.05 0.02 -0.01 Jan 28, 2028 5.16
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 23,555.05 0.02 0.00 Mar 25, 2027 5.42
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23,554.49 0.02 -0.46 Dec 31, 2079 7.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,546.07 0.02 5.54 May 26, 2033 7.50
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 23,536.03 0.02 0.34 Dec 31, 2079 6.25
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 23,515.08 0.02 0.01 Oct 19, 2027 6.31
STT STATE STREET CORP (FRN) Banking Fixed Income 23,515.08 0.02 0.00 Oct 22, 2027 4.97
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 23,507.85 0.02 7.39 Aug 01, 2034 4.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23,494.23 0.02 0.01 Feb 26, 2027 5.40
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 23,469.61 0.02 0.00 nan 0.00
OZK BANK OZK Financial Institutions Equity 23,388.39 0.02 13.47 Dec 31, 2079 4.63
FHLB FHLB Government Sponsored Fixed Income 23,379.33 0.02 1.27 Sep 11, 2026 4.88
FHLB FHLB Government Sponsored Fixed Income 23,310.13 0.02 0.77 Feb 26, 2026 0.85
FHLB FHLB Government Sponsored Fixed Income 23,297.34 0.02 1.29 Sep 11, 2026 1.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 23,243.42 0.02 10.56 Jan 01, 2043 6.00
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 23,240.74 0.02 13.48 Dec 31, 2079 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23,210.54 0.02 12.20 May 15, 2064 5.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 23,154.02 0.02 3.79 Apr 01, 2029 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 23,127.56 0.02 0.01 Jan 29, 2026 4.90
U11 UNITED OVERSEAS BANK LTD Financials Equity 23,120.75 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 23,082.38 0.02 0.01 Sep 15, 2026 4.97
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,070.22 0.02 0.01 Sep 10, 2026 4.94
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23,069.61 0.02 0.15 Dec 31, 2079 8.85
WRB WR BERKLEY CORPORATION Financial Institutions Equity 23,044.44 0.02 12.75 Dec 30, 2059 5.10
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,036.05 0.02 -0.13 Dec 31, 2079 9.56
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 23,018.09 0.02 0.00 Feb 11, 2028 4.90
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,010.89 0.02 1.54 Dec 31, 2079 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,004.18 0.02 0.00 Jul 09, 2027 5.08
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 22,987.29 0.02 2.65 Apr 28, 2028 6.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,967.36 0.02 3.31 Feb 12, 2029 5.94
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,937.76 0.02 11.52 Dec 15, 2051 6.99
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 22,913.57 0.02 15.00 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 22,851.71 0.02 2.22 Sep 15, 2027 3.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,847.20 0.02 1.50 Jun 01, 2027 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22,799.13 0.02 0.01 Aug 27, 2026 5.39
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 22,750.49 0.02 3.69 May 23, 2029 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 22,734.84 0.02 0.01 Mar 01, 2028 5.26
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 22,698.34 0.02 0.01 Mar 19, 2027 5.09
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 22,607.10 0.02 1.30 Aug 01, 2027 5.00
MA MASTERCARD INC Technology Fixed Income 22,606.24 0.02 0.00 Mar 15, 2028 4.80
TVA TVA Owned No Guarantee Fixed Income 22,565.19 0.02 1.65 Feb 01, 2027 2.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 22,545.43 0.02 1.78 Mar 01, 2029 9.38
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 22,498.50 0.02 0.00 Apr 23, 2027 5.09
DBK DEUTSCHE BANK AG Financials Equity 22,445.91 0.02 0.00 nan 0.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 22,418.08 0.02 1.40 Jul 15, 2027 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 22,399.52 0.02 1.97 Jun 04, 2027 2.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22,383.81 0.02 0.01 Dec 09, 2026 5.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,382.07 0.02 0.01 Jul 15, 2027 5.02
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 22,360.89 0.02 3.05 Sep 01, 2029 9.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,325.40 0.02 1.57 Jan 15, 2028 4.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 22,279.51 0.02 1.56 Apr 30, 2030 8.63
FITB FIFTH THIRD BANCORP Financial Institutions Equity 22,252.52 0.02 13.96 Dec 31, 2079 4.95
TVA TVA Owned No Guarantee Fixed Income 22,251.74 0.02 12.77 Jan 15, 2048 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22,244.79 0.02 0.01 Apr 25, 2028 5.37
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 22,197.87 0.02 0.06 Feb 02, 2029 5.33
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22,144.00 0.02 0.00 Aug 13, 2027 0.92
TNOTE TREASURY NOTE Treasury Fixed Income 22,115.86 0.02 2.40 Dec 15, 2027 4.00
TSCO TESCO PLC Consumer Staples Equity 22,102.49 0.02 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 22,094.93 0.02 5.55 Dec 31, 2079 9.13
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 22,076.45 0.02 1.22 Jan 01, 2030 7.50
GFC GECINA SA Real Estate Equity 22,062.14 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 22,061.26 0.02 12.41 Dec 31, 2079 5.25
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 22,058.86 0.02 -0.01 Mar 20, 2028 6.42
ATCO ATLAS CORP Industrial Equity 22,057.90 0.02 1.75 Dec 31, 2079 7.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 22,035.86 0.02 2.76 Jul 25, 2028 7.50
CABK CAIXABANK SA Financials Equity 22,000.85 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 21,992.82 0.02 0.00 Mar 30, 2029 5.41
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,985.11 0.02 3.39 Apr 18, 2029 7.10
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 21,941.91 0.02 0.44 Nov 15, 2028 9.75
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,928.52 0.02 0.01 Apr 25, 2029 5.82
ETR ENTERGY LOUISIANA LLC Utility Equity 21,918.64 0.02 13.67 Sep 01, 2066 4.88
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 21,902.46 0.02 -0.01 Jan 09, 2029 5.48
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 21,898.98 0.02 0.01 Apr 23, 2029 5.71
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,869.44 0.02 0.00 Jul 02, 2027 5.39
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,866.93 0.02 1.73 May 01, 2028 5.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 21,843.13 0.02 2.98 Jan 15, 2029 4.38
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 21,834.69 0.02 0.00 Apr 23, 2028 4.28
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 21,823.22 0.02 9.82 Oct 01, 2040 6.20
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 21,811.27 0.02 5.99 Dec 31, 2079 6.75
C CITIGROUP INC (FRN) Banking Fixed Income 21,792.98 0.02 0.00 May 07, 2028 5.43
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21,789.45 0.02 7.99 Dec 31, 2079 7.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 21,763.44 0.02 0.02 Oct 23, 2026 5.04
WSTP WESTPAC BANKING CORP Banking Fixed Income 21,761.70 0.02 0.01 Apr 16, 2026 4.76
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,756.76 0.02 3.62 Aug 15, 2029 5.75
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 21,754.75 0.02 0.00 Apr 12, 2029 4.28
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 21,712.28 0.02 9.37 Dec 15, 2043 6.00
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 21,710.31 0.02 3.64 Aug 15, 2032 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,665.27 0.02 2.82 Sep 30, 2028 11.00
ENI ENI Energy Equity 21,639.13 0.02 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,600.09 0.02 0.01 Apr 28, 2028 5.25
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 21,574.70 0.02 10.27 Dec 31, 2079 4.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 21,551.44 0.02 0.02 Sep 30, 2027 4.98
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,538.69 0.02 5.81 Feb 06, 2033 7.26
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 21,531.15 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 21,507.60 0.02 6.58 Jan 15, 2034 4.25
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,497.52 0.02 15.04 Dec 31, 2079 4.50
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 21,459.69 0.02 8.76 Jan 15, 2038 6.15
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 21,419.95 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 21,405.55 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 21,394.92 0.02 6.78 Jan 31, 2040 9.00
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 21,390.46 0.02 3.47 Apr 15, 2029 4.75
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 21,316.32 0.02 1.28 Mar 31, 2028 4.75
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 21,307.93 0.02 12.13 Dec 31, 2079 5.40
SNAP SNAP INC 144A Corporates Fixed Income 21,285.84 0.02 4.58 Mar 01, 2033 6.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,234.23 0.02 5.56 Aug 22, 2032 7.26
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 21,230.98 0.02 1.66 Apr 01, 2029 9.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21,209.10 0.02 0.01 Sep 16, 2027 5.17
MBIN MERCHANTS BANCORP Financial Institutions Equity 21,205.58 0.02 7.96 Dec 31, 2079 7.63
ETR ENTERGY MISSISSIPPI INC Utility Equity 21,172.03 0.02 13.69 Oct 01, 2066 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21,156.97 0.02 0.00 Jan 13, 2028 5.18
TRNO TERRENO REALTY REIT CORP Real Estate Equity 21,156.87 0.02 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,155.23 0.02 0.01 Nov 03, 2025 5.66
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,147.54 0.02 4.35 Mar 01, 2037 1.50
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 21,143.13 0.02 1.55 Feb 15, 2027 3.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,117.48 0.02 1.57 Feb 01, 2027 8.13
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 21,104.09 0.02 2.19 Jul 15, 2028 4.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 21,094.41 0.02 0.00 Mar 21, 2030 5.56
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 21,072.54 0.02 2.46 Apr 01, 2029 6.25
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 21,062.97 0.02 13.42 Dec 31, 2079 5.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 21,054.38 0.02 3.27 Feb 01, 2029 3.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,052.78 0.02 3.84 Oct 15, 2029 5.50
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,041.16 0.02 9.67 Dec 31, 2079 6.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,018.92 0.02 2.43 Apr 01, 2028 5.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 20,972.49 0.02 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 20,969.02 0.02 12.13 Dec 31, 2079 5.75
OGN ORGANON & CO 144A Corporates Fixed Income 20,890.82 0.02 4.98 Apr 30, 2031 5.13
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 20,887.62 0.02 0.01 May 08, 2026 5.15
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,877.96 0.02 3.68 Jan 30, 2030 4.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 20,873.38 0.02 14.44 Dec 31, 2079 4.30
COMM_16-COR1-A4 COMM_16-COR1 A4 CMBS Fixed Income 20,857.39 0.02 1.82 Oct 10, 2049 3.09
PRU PRUDENTIAL PLC Financials Equity 20,840.55 0.02 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,832.01 0.02 0.01 Apr 10, 2026 5.05
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 20,821.37 0.02 8.77 Aug 01, 2042 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 20,800.73 0.02 0.00 Jan 22, 2030 5.62
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 20,795.67 0.02 7.19 Oct 26, 2050 7.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,787.21 0.02 4.97 Jul 12, 2031 6.10
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,739.16 0.02 0.15 Aug 01, 2038 7.50
ECOPET ECOPETROL SA Agency Fixed Income 20,736.89 0.02 4.12 Apr 29, 2030 6.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 20,731.22 0.02 0.01 Nov 20, 2029 5.39
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 20,708.96 0.02 10.89 Dec 31, 2079 6.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 20,705.05 0.02 4.66 Aug 21, 2030 3.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 20,668.67 0.02 1.49 Oct 01, 2028 8.38
SPNT SIRIUSPOINT LTD Financial Institutions Equity 20,663.66 0.02 0.72 Dec 31, 2079 8.00
BC BRUNSWICK CORPORATION Industrial Equity 20,640.17 0.02 9.17 Apr 15, 2049 6.38
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 20,637.91 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,599.34 0.02 4.55 Dec 01, 2030 5.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,595.29 0.02 2.23 Sep 01, 2029 6.38
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 20,589.83 0.02 12.74 Dec 31, 2079 4.88
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 20,548.76 0.02 -0.08 Jan 07, 2030 5.64
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 20,541.18 0.02 0.00 Dec 31, 2079 7.50
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,534.47 0.02 12.30 Dec 31, 2079 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,531.12 0.02 3.20 Feb 01, 2029 6.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 20,512.27 0.02 0.02 Jan 21, 2030 5.24
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 20,495.88 0.02 -0.04 Dec 31, 2079 7.92
1299 AIA GROUP LTD Financials Equity 20,462.41 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,432.61 0.02 7.58 Nov 25, 2033 2.67
SLG SL GREEN REALTY CORP Financial Institutions Equity 20,354.94 0.02 10.07 Dec 31, 2079 6.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20,349.91 0.02 11.48 Dec 31, 2079 4.63
FHLB FHLB Government Sponsored Fixed Income 20,314.08 0.02 4.26 Dec 14, 2029 2.13
RC READY CAPITAL CORP Financial Institutions Equity 20,281.12 0.02 0.50 Feb 15, 2026 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,263.77 0.02 0.00 Jan 07, 2028 5.27
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 20,262.49 0.02 2.87 May 15, 2029 5.50
GL GLOBE LIFE INC Financial Institutions Equity 20,260.99 0.02 13.32 Jun 15, 2061 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,253.10 0.02 2.25 Jan 15, 2028 3.88
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 20,251.61 0.02 -0.02 Jan 27, 2029 5.27
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 20,243.97 0.02 2.03 Jul 01, 2028 8.38
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 20,227.22 0.02 1.93 May 06, 2027 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,214.90 0.02 2.44 Aug 15, 2028 8.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 20,210.31 0.02 5.55 Oct 22, 2031 3.25
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 20,200.59 0.02 12.15 Dec 31, 2079 4.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 20,177.69 0.02 4.86 Feb 09, 2033 13.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20,140.64 0.02 0.00 nan 0.00
CVNA CARVANA CO 144A Corporates Fixed Income 20,138.90 0.02 0.26 Jun 01, 2030 11.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,124.58 0.02 2.66 Jun 01, 2029 5.38
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 20,101.60 0.02 7.67 Dec 31, 2079 6.00
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 20,092.33 0.02 1.61 Jan 24, 2027 4.25
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 20,087.91 0.02 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 20,075.44 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,057.13 0.02 0.00 nan 0.00
PNC PNC BANK NA (FRN) MTN Banking Fixed Income 20,011.80 0.02 0.01 Jan 15, 2027 4.84
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 20,010.35 0.02 1.17 Aug 26, 2026 7.50
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19,989.19 0.02 12.15 Dec 31, 2079 5.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,986.19 0.02 3.14 Jan 14, 2029 7.26
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 19,952.27 0.02 -0.24 Dec 31, 2079 5.09
AIZ ASSURANT INC Financial Institutions Equity 19,903.62 0.02 12.52 Jan 15, 2061 5.25
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,896.06 0.02 4.06 Jul 01, 2036 2.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,885.85 0.02 1.12 Nov 01, 2027 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,875.64 0.02 5.23 Dec 25, 2030 2.54
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19,858.32 0.02 10.39 Dec 31, 2079 6.55
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 19,858.23 0.02 3.44 Feb 15, 2032 8.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 19,815.43 0.02 0.00 Mar 17, 2028 5.06
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19,787.20 0.02 5.99 Jun 01, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19,778.94 0.02 0.01 May 14, 2027 0.00
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 19,770.25 0.02 0.00 Sep 15, 2027 5.70
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,770.00 0.02 3.09 Jun 01, 2031 8.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,758.45 0.02 1.15 Jul 25, 2026 2.50
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 19,705.79 0.02 4.50 Dec 17, 2029 0.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,659.37 0.02 2.04 Jul 15, 2029 10.50
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 19,641.88 0.02 12.09 Dec 31, 2079 5.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,637.03 0.02 4.37 Aug 03, 2030 5.77
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 19,613.95 0.02 3.67 Feb 15, 2032 6.50
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19,598.26 0.02 0.07 Dec 31, 2079 9.94
DTE DTE ENERGY CO Utility Equity 19,586.52 0.02 14.99 Dec 01, 2081 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,586.29 0.02 2.45 Dec 03, 2027 3.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,582.94 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 19,555.26 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19,548.95 0.02 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 19,537.86 0.02 8.51 Dec 31, 2079 7.13
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 19,530.79 0.02 4.13 Feb 15, 2032 8.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 19,497.43 0.02 0.00 Mar 06, 2028 4.85
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 19,480.05 0.02 0.02 Nov 14, 2026 5.44
WFCM_16-NXS5-A6 WFCM_16-NXS5 A6 CMBS Fixed Income 19,466.08 0.02 0.63 Jan 15, 2059 3.63
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 19,438.35 0.02 -0.01 Nov 16, 2027 5.58
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 19,420.42 0.02 14.40 Dec 31, 2079 4.70
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,410.15 0.02 3.46 Feb 01, 2036 2.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 19,396.64 0.02 0.00 Mar 21, 2028 5.30
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 19,394.73 0.02 3.54 Jan 15, 2030 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 19,390.56 0.02 4.67 Feb 15, 2031 6.50
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 19,389.69 0.02 -0.01 Nov 19, 2030 5.65
CTRE CARETRUST REIT INC Real Estate Equity 19,380.04 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,365.19 0.02 3.73 May 23, 2029 3.29
HEI HEIDELBERG MATERIALS AG Materials Equity 19,354.51 0.02 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 19,331.36 0.02 1.98 Jul 19, 2028 17.30
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19,323.10 0.02 12.72 Sep 30, 2060 4.75
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 19,317.91 0.02 0.91 Apr 20, 2026 4.88
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 19,248.03 0.02 3.04 Apr 15, 2030 8.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 19,227.59 0.02 4.29 Sep 30, 2031 5.63
BLND BRITISH LAND REIT PLC Real Estate Equity 19,190.32 0.02 0.00 nan 0.00
TVA TENN VALLEY AUTH Agency Equity 19,163.71 0.02 0.08 May 01, 2029 2.22
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19,125.12 0.02 11.62 Dec 31, 2079 5.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,112.68 0.02 17.49 Sep 14, 2050 3.81
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 19,111.51 0.02 4.07 Jul 15, 2030 4.38
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 19,109.50 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 19,092.31 0.02 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 19,083.71 0.02 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,075.33 0.02 1.83 Apr 15, 2028 6.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 19,059.69 0.02 -0.02 Dec 31, 2079 10.55
SLHN SWISS LIFE HOLDING AG Financials Equity 19,010.46 0.02 0.00 nan 0.00
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 19,000.97 0.02 7.05 Dec 31, 2079 7.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,993.06 0.02 0.08 Oct 15, 2027 6.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,990.88 0.02 3.36 Jan 15, 2030 4.38
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 18,959.20 0.02 2.19 Sep 15, 2050 3.42
TDG TRANSDIGM INC 144A Corporates Fixed Income 18,933.06 0.02 4.54 Jan 15, 2033 6.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18,928.82 0.02 13.94 Mar 30, 2061 4.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,907.01 0.02 9.97 Dec 31, 2079 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 18,905.34 0.02 3.16 Jan 15, 2031 7.00
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 18,797.93 0.02 2.25 Oct 15, 2031 7.75
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 18,784.80 0.02 2.83 Dec 01, 2028 9.00
SLM SLM CORP Financial Institutions Equity 18,781.18 0.02 -4.28 Dec 31, 2079 6.26
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,775.95 0.02 2.92 Jun 01, 2029 4.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,767.75 0.02 6.38 Apr 25, 2032 1.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,761.71 0.02 2.08 Jul 25, 2027 2.50
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 18,754.33 0.02 12.25 Dec 31, 2079 5.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,699.39 0.02 1.15 Jan 15, 2027 4.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 18,686.80 0.02 2.00 Jul 01, 2027 0.00
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 18,683.03 0.02 2.93 Jan 25, 2032 3.78
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18,675.51 0.02 1.84 May 15, 2027 5.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 18,667.47 0.02 6.93 Jan 31, 2044 8.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,652.37 0.02 4.57 Mar 26, 2031 7.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 18,602.15 0.02 4.61 Nov 01, 2032 6.13
NOKIA NOKIA Information Technology Equity 18,593.18 0.02 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 18,584.83 0.02 4.51 Mar 01, 2033 6.75
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 18,581.36 0.02 1.64 Nov 15, 2030 9.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,563.64 0.02 0.94 Jul 31, 2027 5.00
CPN CALPINE CORP 144A Utility Fixed Income 18,559.57 0.02 1.42 Mar 15, 2028 5.13
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 18,542.55 0.02 1.70 Mar 01, 2027 4.00
PCG PG&E CORPORATION Utility Fixed Income 18,520.65 0.02 3.85 Mar 15, 2055 7.38
8053 SUMITOMO CORP Industrials Equity 18,510.49 0.02 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,495.24 0.02 1.75 Apr 15, 2027 9.25
6301 KOMATSU LTD Industrials Equity 18,494.07 0.02 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 18,484.33 0.02 0.01 Mar 12, 2027 4.86
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 18,480.16 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,479.60 0.02 4.65 May 21, 2030 2.68
BAYN BAYER AG Health Care Equity 18,474.50 0.02 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,448.54 0.02 5.66 Apr 14, 2032 5.32
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,419.79 0.02 1.59 Aug 15, 2027 5.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,413.75 0.02 11.53 Sep 20, 2050 7.16
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 18,378.32 0.02 -0.01 Jan 21, 2029 5.58
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18,353.93 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 18,353.30 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 18,334.89 0.02 15.78 Dec 31, 2079 3.88
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 18,328.17 0.02 -0.06 Dec 31, 2079 5.31
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18,313.07 0.02 12.27 Dec 31, 2079 5.63
VNO VORNADO REALTY TRUST Financial Institutions Equity 18,311.40 0.02 12.64 Dec 31, 2079 4.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 18,288.56 0.02 4.04 May 15, 2030 5.25
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18,274.49 0.02 11.66 Oct 15, 2047 5.20
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 18,241.15 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 18,240.93 0.02 14.88 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,235.58 0.02 3.59 Feb 28, 2029 1.88
ECOPET ECOPETROL SA Agency Fixed Income 18,212.36 0.02 6.77 Jan 19, 2036 8.38
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 18,187.27 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18,185.44 0.02 0.01 Sep 15, 2026 4.96
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,143.17 0.02 1.10 Jul 15, 2027 5.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18,126.04 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 18,108.99 0.02 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 18,104.92 0.02 2.68 Dec 15, 2030 6.88
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 18,076.08 0.02 0.00 nan 0.00
FFCB FFCB Government Sponsored Fixed Income 18,059.48 0.02 4.59 Apr 05, 2032 3.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,954.65 0.02 2.90 May 13, 2028 3.01
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,953.68 0.02 2.87 Jul 15, 2029 12.63
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 17,923.83 0.02 0.15 Dec 31, 2079 10.95
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,864.68 0.02 0.00 nan 0.00
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 17,859.43 0.02 2.15 Aug 03, 2027 1.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 17,843.50 0.02 4.04 Sep 18, 2030 7.75
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 17,805.19 0.02 5.29 Jan 15, 2032 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,791.53 0.02 3.90 Apr 15, 2030 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,746.63 0.02 3.76 Jan 15, 2030 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 17,689.46 0.01 13.54 Jun 17, 2043 3.45
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 17,618.47 0.01 3.70 Dec 31, 2079 6.88
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 17,585.16 0.01 4.30 Jul 01, 2030 4.13
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17,564.78 0.01 13.73 Dec 31, 2079 5.13
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,561.99 0.01 2.29 Oct 27, 2027 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,556.82 0.01 5.43 Apr 23, 2031 2.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,555.35 0.01 1.88 Jun 20, 2027 7.38
CMS CMS ENERGY CORPORATION Utility Equity 17,536.26 0.01 12.41 Mar 15, 2078 5.63
BC BRUNSWICK CORPORATION Industrial Equity 17,526.19 0.01 8.49 Oct 15, 2048 6.50
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,524.19 0.01 3.46 Jul 01, 2035 2.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,512.77 0.01 2.39 Feb 15, 2030 9.00
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 17,495.99 0.01 4.44 Jun 15, 2060 6.25
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17,490.96 0.01 13.46 Dec 31, 2079 5.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,490.23 0.01 3.33 Jan 30, 2029 4.88
BOH BANK OF HAWAII CORP Financial Institutions Equity 17,477.53 0.01 5.58 Dec 31, 2079 8.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 17,473.43 0.01 3.05 Dec 15, 2029 11.00
ML MICHELIN Consumer Discretionary Equity 17,448.67 0.01 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 17,433.91 0.01 10.33 Dec 31, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,406.14 0.01 8.38 Aug 29, 2034 2.17
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 17,405.84 0.01 13.19 Nov 15, 2038 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 17,389.42 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 17,389.33 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 17,382.88 0.01 2.85 Apr 01, 2030 5.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,359.22 0.01 1.80 Apr 15, 2027 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,356.00 0.01 3.77 Oct 07, 2029 6.45
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 17,331.88 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,294.18 0.01 3.27 Mar 15, 2029 3.50
THC TENET HEALTHCARE CORP Corporates Fixed Income 17,290.63 0.01 2.40 May 15, 2031 6.75
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 17,284.97 0.01 2.25 Oct 15, 2027 5.00
ORA ORANGE SA Communication Equity 17,271.91 0.01 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 17,262.78 0.01 2.01 Dec 31, 2079 7.50
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 17,252.00 0.01 1.64 Feb 01, 2028 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,234.04 0.01 2.46 Jun 15, 2029 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,212.23 0.01 4.95 Sep 15, 2030 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,203.77 0.01 3.24 Oct 14, 2028 2.91
CZGB CZECH REPUBLIC Treasuries Fixed Income 17,203.77 0.01 4.65 Sep 30, 2030 5.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 17,201.21 0.01 0.00 nan 0.00
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 17,191.87 0.01 3.12 Jan 30, 2032 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17,189.71 0.01 0.01 Oct 10, 2025 4.85
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 17,177.19 0.01 6.98 Apr 20, 2033 2.25
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 17,167.12 0.01 -0.01 Apr 04, 2028 5.54
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,147.59 0.01 6.08 Nov 24, 2032 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,131.88 0.01 2.12 Jul 25, 2027 2.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,118.41 0.01 2.72 Jul 01, 2029 5.50
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 17,100.05 0.01 3.56 Jul 01, 2031 8.75
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 17,098.32 0.01 3.71 Aug 01, 2030 10.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,053.96 0.01 8.96 Feb 15, 2035 1.61
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 17,032.48 0.01 4.59 Feb 15, 2033 8.13
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,023.16 0.01 1.42 Nov 03, 2026 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 17,006.84 0.01 6.44 Feb 15, 2034 6.63
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 17,004.40 0.01 15.15 Dec 31, 2079 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16,916.89 0.01 0.02 Mar 14, 2027 5.32
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 16,866.16 0.01 4.17 Nov 15, 2031 6.88
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16,844.91 0.01 0.00 nan 0.00
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 16,843.33 0.01 2.02 Dec 31, 2079 5.09
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 16,828.04 0.01 4.24 Jun 15, 2031 5.50
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 16,818.16 0.01 10.54 Dec 31, 2079 6.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 16,814.18 0.01 5.88 May 01, 2033 7.50
CPN CALPINE CORP 144A Utility Fixed Income 16,785.68 0.01 1.83 Feb 15, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,781.51 0.01 4.53 Jan 25, 2030 1.43
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,772.13 0.01 0.08 Feb 01, 2027 6.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 16,764.23 0.01 3.28 Aug 01, 2029 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,762.79 0.01 4.11 Apr 17, 2030 7.17
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,759.65 0.01 4.30 Apr 24, 2030 5.38
DVA DAVITA INC 144A Corporates Fixed Income 16,729.29 0.01 4.88 Feb 15, 2031 3.75
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16,727.56 0.01 2.16 Dec 31, 2079 8.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 16,726.26 0.01 0.00 nan 0.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 16,717.93 0.01 3.29 Jan 17, 2029 5.01
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 16,715.06 0.01 4.93 Jun 30, 2032 7.00
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 16,712.46 0.01 8.80 Feb 01, 2046 6.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,695.48 0.01 2.45 Mar 01, 2029 6.75
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 16,687.71 0.01 5.27 Sep 01, 2031 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,670.97 0.01 1.22 Aug 12, 2026 2.69
SAMPO SAMPO CLASS A Financials Equity 16,669.66 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 16,662.09 0.01 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 16,631.93 0.01 8.88 Dec 31, 2079 7.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,630.59 0.01 2.93 Dec 15, 2029 5.50
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 16,628.80 0.01 3.34 Apr 30, 2031 7.13
PETM PETSMART LLC 144A Industrial Fixed Income 16,590.22 0.01 2.17 Feb 15, 2028 4.75
HAROT_24-3-A3 HAROT_24-3 A3 ABS Fixed Income 16,583.83 0.01 1.55 Mar 21, 2029 4.57
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 16,576.83 0.01 5.42 Feb 15, 2032 3.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 16,566.50 0.01 11.90 Dec 31, 2079 5.70
EBS ERSTE GROUP BANK AG Financials Equity 16,561.08 0.01 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Equity 16,549.72 0.01 15.07 Oct 15, 2080 4.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,513.30 0.01 7.31 Oct 25, 2034 5.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,511.13 0.01 11.86 Mar 30, 2058 5.70
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 16,494.35 0.01 0.00 Mar 15, 2031 8.00
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 16,484.28 0.01 1.58 Jan 31, 2029 9.25
PETM PETSMART LLC 144A Industrial Fixed Income 16,472.70 0.01 2.53 Feb 15, 2029 7.75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 16,452.50 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,439.86 0.01 3.61 Apr 16, 2029 3.50
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 16,435.26 0.01 5.90 Sep 15, 2031 1.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,426.88 0.01 2.73 Jun 01, 2028 4.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 16,402.75 0.01 9.34 Aug 12, 2040 5.35
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 16,400.31 0.01 4.03 May 01, 2029 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 16,381.00 0.01 10.65 Jun 17, 2038 3.30
RFCS RESOLUTION FUNDING CORP Government Sponsored Fixed Income 16,370.13 0.01 4.58 Jan 15, 2030 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,369.35 0.01 2.81 May 01, 2029 4.38
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,363.48 0.01 7.83 Dec 31, 2079 7.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,342.63 0.01 3.00 Jun 30, 2028 1.25
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 16,336.20 0.01 1.04 Nov 30, 2028 12.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 16,332.07 0.01 6.11 Dec 17, 2031 2.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 16,323.88 0.01 4.86 Mar 15, 2032 7.00
CMS CMS ENERGY CORPORATION Utility Equity 16,313.15 0.01 15.46 Dec 31, 2079 4.20
IQV IQVIA INC 144A Industrial Fixed Income 16,291.66 0.01 1.07 May 15, 2027 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,290.39 0.01 2.84 Apr 15, 2028 2.62
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 16,287.49 0.01 4.06 Aug 15, 2032 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,255.03 0.01 1.54 Apr 15, 2030 8.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 16,238.24 0.01 5.42 Jul 13, 2031 3.06
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16,237.65 0.01 12.07 Dec 31, 2079 4.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 16,216.46 0.01 5.05 Apr 01, 2031 4.38
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,210.80 0.01 13.79 Sep 30, 2060 4.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 16,190.52 0.01 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 16,173.15 0.01 7.13 Sep 15, 2055 7.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,169.69 0.01 3.71 Jan 15, 2030 6.75
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,123.60 0.01 0.00 nan 0.00
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 16,114.68 0.01 3.22 Aug 15, 2029 5.63
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 16,112.51 0.01 4.41 Aug 01, 2032 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,106.75 0.01 5.01 Nov 19, 2030 3.27
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 16,103.81 0.01 1.77 Sep 01, 2027 8.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,103.06 0.01 1.87 May 15, 2028 9.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 16,076.13 0.01 1.56 Oct 15, 2030 11.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 16,070.25 0.01 1.00 Jun 01, 2026 3.45
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 16,070.05 0.01 0.87 Oct 15, 2027 5.50
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 16,065.24 0.01 3.15 Oct 15, 2029 5.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,064.85 0.01 2.31 Feb 01, 2029 9.25
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 16,061.48 0.01 13.53 Dec 31, 2079 5.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,057.05 0.01 3.79 Aug 15, 2029 3.88
PSA PUBLIC STORAGE Financial Institutions Equity 16,051.41 0.01 15.41 Dec 31, 2079 4.13
BALL BALL CORPORATION Industrial Fixed Income 16,050.53 0.01 2.40 Jun 15, 2029 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 16,043.92 0.01 2.06 Jun 17, 2027 1.00
FHLB FHLB Government Sponsored Fixed Income 16,042.72 0.01 8.07 Mar 14, 2036 5.63
ERIC B ERICSSON B Information Technology Equity 16,037.12 0.01 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 16,032.81 0.01 3.63 Mar 15, 2032 6.25
PKNPW ORLEN SA 144A Industrial Fixed Income 16,030.29 0.01 7.20 Jan 30, 2035 6.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 16,006.31 0.01 0.01 Feb 19, 2027 5.46
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,992.69 0.01 12.19 May 24, 2081 5.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 15,983.43 0.01 0.00 nan 0.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 15,974.71 0.01 2.43 May 15, 2029 9.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 15,973.91 0.01 4.69 May 01, 2033 6.75
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 15,957.13 0.01 0.06 May 25, 2027 10.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,926.76 0.01 0.08 Feb 15, 2027 5.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,917.67 0.01 1.21 Sep 03, 2026 7.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 15,917.07 0.01 4.51 Feb 28, 2031 7.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,915.86 0.01 3.09 Aug 25, 2028 2.50
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 15,906.34 0.01 4.29 Jul 31, 2031 8.50
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15,894.21 0.01 3.47 Jul 15, 2030 5.25
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 15,894.21 0.01 1.57 Jun 01, 2030 8.63
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15,888.67 0.01 10.21 Dec 31, 2079 6.63
UTG UNITE GROUP PLC Real Estate Equity 15,874.53 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 15,874.20 0.01 1.59 Jun 20, 2029 5.16
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 15,866.49 0.01 2.48 Nov 30, 2030 10.50
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,843.37 0.01 3.62 Dec 31, 2079 8.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,842.43 0.01 1.41 Oct 25, 2026 1.75
VNA VONOVIA SE Real Estate Equity 15,828.16 0.01 0.00 nan 0.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 15,823.23 0.01 10.20 Dec 31, 2079 6.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,818.60 0.01 5.92 Oct 18, 2034 7.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,814.98 0.01 8.35 Nov 07, 2047 8.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15,814.88 0.01 0.08 Jan 15, 2028 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,811.96 0.01 4.28 May 11, 2030 5.79
TNOTE TREASURY NOTE Treasury Fixed Income 15,802.53 0.01 2.70 Mar 31, 2028 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,793.83 0.01 3.78 Apr 15, 2029 2.05
OCPMR OCP SA RegS Agency Fixed Income 15,792.96 0.01 6.65 May 02, 2034 6.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,786.73 0.01 1.01 Feb 15, 2027 5.88
VAL VALARIS LTD 144A Industrial Fixed Income 15,781.38 0.01 3.02 Apr 30, 2030 8.38
VIE VEOLIA ENVIRON. SA Utilities Equity 15,780.19 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,770.88 0.01 2.81 Apr 25, 2028 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,745.51 0.01 2.95 Jun 17, 2028 2.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,741.07 0.01 3.49 Oct 15, 2029 4.63
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 15,733.08 0.01 4.50 Feb 15, 2032 8.38
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 15,731.81 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 15,722.57 0.01 12.48 Dec 15, 2059 5.13
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15,715.76 0.01 4.91 Jul 15, 2031 4.75
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 15,684.81 0.01 0.00 nan 0.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,683.91 0.01 2.12 Mar 15, 2029 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,677.24 0.01 1.23 Aug 15, 2026 2.18
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,670.20 0.01 0.81 Oct 15, 2027 5.88
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,650.42 0.01 8.98 Dec 31, 2079 6.25
8591 ORIX CORP Financials Equity 15,630.57 0.01 0.00 nan 0.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,629.27 0.01 2.56 Oct 01, 2028 9.25
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 15,611.83 0.01 2.18 Dec 31, 2079 7.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,606.19 0.01 3.17 Jun 15, 2029 4.13
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 15,594.80 0.01 3.28 Jun 30, 2031 9.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 15,582.56 0.01 3.54 Jan 23, 2030 8.13
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 15,574.19 0.01 0.00 nan 0.00
WSBC WESBANCO INC Financial Institutions Equity 15,571.57 0.01 0.64 Dec 31, 2079 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,571.34 0.01 2.45 Jun 01, 2028 4.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,548.71 0.01 12.34 Oct 01, 2046 4.10
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 15,544.24 0.01 4.68 Jul 15, 2031 4.88
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 15,543.53 0.01 1.26 Dec 15, 2028 3.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,542.10 0.01 2.79 May 24, 2028 3.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15,521.72 0.01 4.47 Jan 15, 2033 6.25
SYNIT_23-A1-A SYNIT_23-A1 A ABS Fixed Income 15,521.13 0.01 1.11 Jul 15, 2029 5.54
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 15,507.88 0.01 1.66 Jul 15, 2029 8.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 15,502.66 0.01 3.07 Nov 15, 2031 8.88
MBIN MERCHANTS BANCORP Financial Institutions Equity 15,469.22 0.01 11.61 Dec 31, 2079 6.00
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 15,466.08 0.01 0.97 Aug 15, 2026 4.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,445.88 0.01 1.88 May 25, 2027 3.75
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 15,423.97 0.01 13.19 Nov 15, 2038 0.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,420.80 0.01 2.89 Aug 01, 2029 9.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,418.42 0.01 2.36 Nov 01, 2028 6.00
RWE RWE AG Utilities Equity 15,402.05 0.01 0.00 nan 0.00
TGNA TEGNA INC Industrial Fixed Income 15,361.80 0.01 3.50 Sep 15, 2029 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 15,349.45 0.01 0.01 Jun 07, 2025 5.41
CIONI CION INVESTMENT CORP Financial Institutions Equity 15,346.74 0.01 0.00 Dec 30, 2029 7.50
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 15,338.07 0.01 4.38 Dec 01, 2030 4.63
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 15,317.36 0.01 3.99 Apr 15, 2055 7.00
DNB DNB BANK Financials Equity 15,316.82 0.01 0.00 nan 0.00
TDG TRANSDIGM INC Industrial Fixed Income 15,312.64 0.01 2.69 Jan 15, 2029 4.63
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 15,301.69 0.01 3.23 Feb 15, 2031 7.75
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 15,280.73 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 15,246.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,245.93 0.01 7.92 Feb 25, 2034 2.35
CLP CLP CASH Cash and/or Derivatives Cash 15,234.45 0.01 0.00 nan 0.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,234.33 0.01 8.85 Dec 31, 2079 5.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 15,195.02 0.01 2.56 Aug 26, 2028 5.63
FHLB FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 15,189.62 0.01 1.80 Apr 09, 2027 4.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 15,181.29 0.01 3.20 Jul 13, 2033 17.80
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 15,175.61 0.01 8.36 Dec 31, 2079 7.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15,144.03 0.01 4.73 Jan 31, 2031 4.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,113.37 0.01 0.08 Jul 15, 2027 9.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,102.27 0.01 11.16 Oct 24, 2048 6.38
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 15,101.27 0.01 2.74 Nov 01, 2028 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,091.28 0.01 7.10 Jul 15, 2035 6.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 15,081.84 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,052.83 0.01 2.13 Dec 15, 2028 6.63
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 15,045.37 0.01 0.91 Apr 22, 2026 1.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,045.36 0.01 1.23 Feb 15, 2028 9.25
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 14,975.97 0.01 2.28 Nov 15, 2028 10.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 14,975.97 0.01 5.17 Feb 01, 2032 4.25
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,974.27 0.01 13.36 Dec 31, 2079 8.25
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14,969.24 0.01 0.55 Dec 31, 2079 7.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,967.56 0.01 8.83 Dec 31, 2079 6.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,959.59 0.01 1.92 Jan 15, 2028 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,958.38 0.01 4.31 Dec 15, 2029 2.79
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 14,940.72 0.01 12.60 Dec 31, 2079 5.50
QVCN QVC INC Industrial Equity 14,939.04 0.01 4.56 Nov 26, 2068 6.25
STT STATE STREET CORP (FRN) Banking Fixed Income 14,934.13 0.01 0.00 Apr 24, 2028 5.28
STLAM STELLANTIS NV Consumer Discretionary Equity 14,933.00 0.01 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Corporates Fixed Income 14,913.60 0.01 2.67 Nov 06, 2030 7.50
FFCB FFCB Government Sponsored Fixed Income 14,900.01 0.01 4.37 Jan 23, 2030 2.08
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,855.69 0.01 6.98 Feb 25, 2033 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,853.87 0.01 5.66 Jun 25, 2031 2.12
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 14,839.39 0.01 1.94 Feb 15, 2029 9.00
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 14,837.37 0.01 4.20 Oct 15, 2032 6.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 14,825.36 0.01 2.32 May 01, 2028 4.88
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,818.24 0.01 1.40 Nov 30, 2026 6.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,814.56 0.01 3.11 Nov 22, 2028 5.58
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,807.91 0.01 3.69 Dec 04, 2029 5.38
POST POST HOLDINGS INC 144A Corporates Fixed Income 14,806.18 0.01 4.65 Mar 01, 2033 6.38
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 14,804.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,800.11 0.01 5.48 May 27, 2031 3.02
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,777.16 0.01 5.48 Apr 15, 2032 6.38
DGE DIAGEO PLC Consumer Staples Equity 14,766.35 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 14,760.03 0.01 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,730.12 0.01 3.10 Feb 15, 2029 6.50
AER AERCAP HOLDINGS NV Industrials Equity 14,729.10 0.01 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 14,724.39 0.01 1.03 Jun 12, 2026 4.75
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14,720.93 0.01 9.87 Dec 31, 2079 6.75
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 14,714.46 0.01 2.47 Feb 15, 2029 9.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,710.60 0.01 0.66 May 15, 2027 6.50
KBC KBC GROEP Financials Equity 14,710.16 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,691.98 0.01 2.59 Apr 10, 2028 7.06
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 14,691.84 0.01 3.38 Apr 15, 2031 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,687.75 0.01 1.53 Dec 05, 2026 3.12
COHR COHERENT CORP 144A Industrial Fixed Income 14,682.85 0.01 3.12 Dec 15, 2029 5.00
FFCB FFCB Government Sponsored Fixed Income 14,678.45 0.01 3.59 Apr 30, 2029 4.75
MAC MACERICH REIT Real Estate Equity 14,668.58 0.01 0.00 nan 0.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 14,668.09 0.01 0.08 May 15, 2027 8.50
SWED A SWEDBANK Financials Equity 14,645.77 0.01 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 14,645.30 0.01 1.03 Jun 12, 2026 4.38
BYD BOYD GAMING CORPORATION Industrial Fixed Income 14,643.55 0.01 1.61 Dec 01, 2027 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,641.84 0.01 7.06 Jun 17, 2033 3.35
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,623.11 0.01 8.94 Apr 15, 2040 7.50
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 14,616.17 0.01 3.00 Oct 01, 2029 7.50
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,611.87 0.01 8.20 Dec 31, 2079 6.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,610.48 0.01 2.65 Mar 15, 2028 3.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,575.76 0.01 5.31 Aug 15, 2031 4.13
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 14,564.89 0.01 -0.55 Dec 31, 2079 7.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,547.23 0.01 0.95 Sep 30, 2027 6.75
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 14,543.08 0.01 1.19 Dec 31, 2079 4.93
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14,530.25 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 14,506.46 0.01 0.08 May 15, 2030 8.75
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 14,501.14 0.01 12.24 Dec 31, 2079 5.10
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,486.59 0.01 7.15 Nov 18, 2038 8.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,480.05 0.01 3.27 Aug 01, 2029 4.25
BALL BALL CORPORATION Corporates Fixed Income 14,471.80 0.01 4.74 Aug 15, 2030 2.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,466.91 0.01 1.68 Feb 12, 2027 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14,463.20 0.01 0.01 Jan 07, 2028 5.10
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,449.04 0.01 5.06 Sep 28, 2030 1.38
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 14,447.55 0.01 4.74 Mar 01, 2031 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,445.51 0.01 1.66 Jan 20, 2027 2.37
ACM AECOM Industrial Fixed Income 14,439.08 0.01 1.61 Mar 15, 2027 5.13
WDP WAREHOUSES DE PAUW NV Real Estate Equity 14,433.58 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,408.66 0.01 3.81 Jun 15, 2029 2.75
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 14,400.77 0.01 4.03 Sep 15, 2031 6.75
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,390.21 0.01 0.00 Sep 08, 2028 5.41
ECOPET ECOPETROL SA Agency Fixed Income 14,374.81 0.01 3.07 Jan 19, 2029 8.63
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14,373.97 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,373.72 0.01 2.11 May 15, 2028 11.25
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 14,371.10 0.01 0.00 nan 0.00
TGNA TEGNA INC Industrial Fixed Income 14,368.29 0.01 2.24 Mar 15, 2028 4.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 14,337.99 0.01 1.96 Mar 08, 2028 12.40
3281 GLP J-REIT REIT Real Estate Equity 14,336.14 0.01 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 14,323.49 0.01 1.54 Dec 22, 2026 2.75
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14,321.61 0.01 10.52 Dec 31, 2079 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,316.24 0.01 10.98 Jun 15, 2049 7.72
EPR EPR PROPERTIES REIT Real Estate Equity 14,310.92 0.01 0.00 nan 0.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,310.78 0.01 5.25 Jun 09, 2031 3.40
ECOPET ECOPETROL SA Agency Fixed Income 14,304.45 0.01 9.43 May 28, 2045 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,304.04 0.01 3.95 Sep 25, 2034 3.73
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,303.75 0.01 4.40 Nov 15, 2030 6.80
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,273.14 0.01 4.07 Nov 01, 2036 2.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,268.29 0.01 0.03 Apr 02, 2029 5.56
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,265.92 0.01 3.37 Apr 15, 2029 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,265.49 0.01 7.17 May 25, 2033 2.67
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 14,249.15 0.01 3.62 Aug 15, 2029 5.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,233.20 0.01 3.89 Jan 15, 2030 6.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 14,232.91 0.01 0.00 nan 0.00
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14,227.66 0.01 8.26 Dec 31, 2079 7.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 14,222.62 0.01 8.73 May 31, 2084 7.25
FFCB FFCB Government Sponsored Fixed Income 14,212.64 0.01 2.22 Sep 15, 2027 3.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 14,205.00 0.01 4.59 Feb 15, 2031 7.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,196.33 0.01 2.30 Mar 01, 2031 7.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 14,190.82 0.01 3.13 Mar 31, 2029 10.00
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 14,187.67 0.01 2.56 Jun 15, 2030 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,169.45 0.01 17.90 Apr 12, 2051 3.72
GFF GRIFFON CORPORATION Industrial Fixed Income 14,158.06 0.01 1.56 Mar 01, 2028 5.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,148.80 0.01 5.54 Dec 31, 2079 8.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,142.62 0.01 4.10 Aug 15, 2032 6.50
TDG TRANSDIGM INC 144A Corporates Fixed Income 14,140.89 0.01 5.09 May 31, 2033 6.38
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,140.41 0.01 7.91 Dec 31, 2079 7.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,137.74 0.01 2.71 Mar 15, 2029 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,131.39 0.01 7.46 Aug 25, 2033 2.52
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,106.74 0.01 3.13 Jun 30, 2029 5.88
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 14,102.78 0.01 3.75 Jun 30, 2031 8.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,092.12 0.01 1.55 Dec 17, 2026 2.13
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 14,090.65 0.01 2.77 Jun 15, 2030 5.88
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 14,085.04 0.01 9.76 Dec 31, 2079 7.00
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14,056.52 0.01 12.70 Dec 31, 2079 5.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,040.89 0.01 3.65 Aug 15, 2029 5.63
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 14,037.99 0.01 1.29 Oct 15, 2028 7.00
FHLB FHLB Government Sponsored Fixed Income 14,020.16 0.01 0.81 Mar 13, 2026 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,987.01 0.01 3.66 Mar 17, 2029 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,987.01 0.01 8.09 May 25, 2034 2.27
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 13,965.91 0.01 5.12 Feb 01, 2032 4.75
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,962.57 0.01 12.59 Dec 31, 2079 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,955.03 0.01 2.03 Jul 15, 2027 4.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,950.31 0.01 4.98 Apr 15, 2033 6.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 13,944.99 0.01 5.42 Jun 17, 2031 2.69
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,932.66 0.01 2.18 Feb 01, 2029 8.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,923.58 0.01 6.45 Jul 09, 2036 6.25
PCG PG&E CORPORATION Corporates Fixed Income 13,912.20 0.01 3.55 Jul 01, 2030 5.25
DVA DAVITA INC 144A Corporates Fixed Income 13,908.73 0.01 4.12 Sep 01, 2032 6.88
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 13,884.53 0.01 0.01 Nov 25, 2026 4.82
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 13,883.71 0.01 5.43 Jan 01, 2035 10.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,872.85 0.01 3.60 Aug 01, 2029 4.13
HOLX HOLOGIC INC 144A Industrial Fixed Income 13,868.27 0.01 3.24 Feb 15, 2029 3.25
SYNH STAR PARENT INC 144A Corporates Fixed Income 13,865.42 0.01 3.08 Oct 01, 2030 9.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,857.74 0.01 3.24 Dec 12, 2028 5.50
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,855.02 0.01 6.20 Nov 15, 2033 6.95
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 13,841.88 0.01 7.10 Oct 03, 2034 5.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,821.63 0.01 13.21 Sep 15, 2060 4.50
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 13,815.18 0.01 4.94 May 15, 2033 6.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13,810.62 0.01 2.80 Aug 15, 2028 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 13,810.08 0.01 4.08 Mar 15, 2030 5.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 13,796.94 0.01 1.59 May 15, 2029 8.50
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 13,796.12 0.01 4.95 Oct 15, 2032 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,789.47 0.01 7.51 Oct 13, 2033 2.00
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,779.18 0.01 3.09 Apr 27, 2029 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13,764.51 0.01 2.48 Jan 12, 2028 4.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 13,759.74 0.01 1.79 Jun 01, 2027 5.25
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 13,757.88 0.01 13.94 Dec 31, 2079 4.60
DISH DISH DBS CORP Industrial Fixed Income 13,745.85 0.01 3.41 Jun 01, 2029 5.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,727.46 0.01 1.83 Apr 22, 2027 3.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,700.90 0.01 1.42 May 01, 2029 6.75
ACACN AIR CANADA 144A Industrial Fixed Income 13,688.82 0.01 1.12 Aug 15, 2026 3.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 13,686.18 0.01 2.65 Mar 23, 2028 4.50
BCECN BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 13,683.50 0.01 4.41 Sep 15, 2055 6.88
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 13,678.42 0.01 1.23 Mar 15, 2029 9.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,675.33 0.01 1.23 Feb 15, 2029 7.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,671.84 0.01 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 13,671.38 0.01 3.95 Aug 01, 2032 7.25
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 13,660.98 0.01 5.40 Mar 15, 2034 6.13
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,659.03 0.01 2.38 May 01, 2028 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,658.99 0.01 6.58 Aug 15, 2032 2.69
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,653.56 0.01 1.48 Nov 15, 2026 2.39
ACA CREDIT AGRICOLE SA Financials Equity 13,648.34 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,633.72 0.01 10.96 Dec 31, 2079 5.70
FHLB FHLB Government Sponsored Fixed Income 13,627.62 0.01 1.73 Feb 24, 2027 1.02
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 13,622.87 0.01 2.94 Apr 15, 2031 8.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 13,621.97 0.01 -3.63 Dec 31, 2079 5.22
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,621.54 0.01 6.64 Sep 01, 2032 2.60
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,615.42 0.01 3.31 Jun 01, 2029 7.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,614.49 0.01 3.00 Nov 15, 2028 6.60
EMACN EMERA INCORPORATED Corporates Fixed Income 13,600.34 0.01 1.02 Jun 15, 2076 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,600.21 0.01 1.97 Jun 15, 2027 3.13
AV. AVIVA PLC Financials Equity 13,596.58 0.01 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 13,585.17 0.01 1.70 Feb 10, 2027 0.83
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 13,577.82 0.01 6.92 Apr 15, 2055 7.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 13,577.82 0.01 6.96 Nov 01, 2033 3.88
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 13,574.36 0.01 3.29 Feb 15, 2031 7.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,573.82 0.01 3.86 Jul 23, 2029 2.75
KRC KILROY REALTY REIT CORP Real Estate Equity 13,559.49 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,546.63 0.01 1.09 Jun 26, 2026 1.00
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,533.05 0.01 1.58 Dec 31, 2079 8.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,527.53 0.01 3.05 Jan 15, 2030 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,506.09 0.01 3.16 Sep 15, 2029 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,499.86 0.01 4.57 Apr 01, 2032 7.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,494.68 0.01 2.59 Jan 15, 2028 2.64
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,493.33 0.01 3.66 Jan 31, 2030 4.13
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 13,482.53 0.01 5.25 Nov 15, 2031 4.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 13,477.27 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,461.46 0.01 6.28 Nov 11, 2032 4.50
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 13,452.39 0.01 7.69 Jul 27, 2035 5.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,445.75 0.01 3.40 Jun 03, 2029 7.04
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,444.50 0.01 1.76 Jan 15, 2030 6.00
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,439.22 0.01 3.45 Jan 15, 2032 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,436.08 0.01 4.58 Mar 25, 2030 2.80
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,432.29 0.01 5.53 Jul 15, 2032 6.63
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 13,432.29 0.01 2.43 Nov 15, 2031 8.63
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,423.36 0.01 2.25 Jan 15, 2029 10.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,419.17 0.01 1.42 Oct 25, 2026 0.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,419.17 0.01 9.94 Jun 17, 2037 3.39
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,402.35 0.01 4.14 May 31, 2030 4.38
DSFIR DSM FIRMENICH AG Materials Equity 13,394.57 0.01 0.00 nan 0.00
RBLX ROBLOX CORP 144A Corporates Fixed Income 13,390.71 0.01 4.02 May 01, 2030 3.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,385.40 0.01 1.80 May 01, 2028 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,373.67 0.01 1.41 Sep 15, 2027 4.88
TEF TELEFONICA SA Communication Equity 13,360.48 0.01 0.00 nan 0.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,353.52 0.01 1.36 Oct 15, 2026 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,343.66 0.01 3.38 Apr 15, 2029 6.88
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,340.31 0.01 2.69 Mar 31, 2030 7.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,332.38 0.01 0.09 Jun 15, 2028 7.25
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 13,326.72 0.01 0.01 Mar 20, 2026 5.18
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,319.10 0.01 3.40 Dec 31, 2079 8.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,318.89 0.01 3.79 Feb 28, 2030 8.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,317.74 0.01 3.45 Feb 15, 2030 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,310.64 0.01 1.60 Jul 15, 2027 5.38
EQNR EQUINOR Energy Equity 13,301.14 0.01 0.00 nan 0.00
KMPR KEMPER CORP Financial Institutions Equity 13,294.81 0.01 1.25 Mar 15, 2062 5.88
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 13,289.77 0.01 7.56 Dec 31, 2079 8.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 13,287.75 0.01 3.44 Jan 31, 2030 11.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 13,287.34 0.01 4.14 Jun 18, 2025 2.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 13,283.13 0.01 2.37 Feb 15, 2030 8.75
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 13,278.09 0.01 6.18 Jul 01, 2033 6.25
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,269.64 0.01 0.65 May 01, 2026 5.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 13,269.43 0.01 4.27 Nov 15, 2032 8.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 13,265.97 0.01 3.16 Feb 01, 2032 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,265.13 0.01 4.36 Sep 15, 2030 7.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,262.87 0.01 4.07 Feb 01, 2037 2.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,260.64 0.01 4.08 Apr 01, 2030 6.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,256.07 0.01 1.72 Feb 10, 2027 0.25
POLI BANK HAPOALIM BM Financials Equity 13,255.05 0.01 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 13,252.44 0.01 1.32 Oct 21, 2026 9.50
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,245.17 0.01 4.37 Sep 15, 2032 6.13
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,234.40 0.01 12.22 Dec 31, 2079 5.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13,232.33 0.01 0.00 nan 0.00
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,227.69 0.01 3.90 Feb 01, 2030 7.88
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,214.27 0.01 11.56 Dec 31, 2079 5.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,207.44 0.01 1.61 Oct 15, 2027 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,205.32 0.01 4.81 Apr 28, 2031 7.35
FNMA_16-M3-A2 FNMA_16-M3 A2 CMBS Fixed Income 13,184.22 0.01 1.45 Feb 25, 2026 2.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,160.67 0.01 2.35 Feb 15, 2028 3.88
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,147.23 0.01 1.74 May 15, 2027 5.25
8984 DAIWA HOUSE REIT CORP Real Estate Equity 13,139.36 0.01 0.00 nan 0.00
TROX TRONOX INC 144A Industrial Fixed Income 13,133.80 0.01 3.43 Mar 15, 2029 4.63
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 13,132.83 0.01 3.81 Oct 01, 2029 5.80
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 13,127.36 0.01 6.88 May 01, 2035 7.75
9020 EAST JAPAN RAILWAY Industrials Equity 13,121.85 0.01 0.00 nan 0.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,113.53 0.01 3.03 May 01, 2029 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 13,111.77 0.01 3.40 Apr 15, 2032 6.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 13,099.93 0.01 2.37 Jan 09, 2029 6.30
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 13,085.08 0.01 0.15 Dec 31, 2079 7.95
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 13,076.69 0.01 8.69 Dec 31, 2079 6.50
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,072.30 0.01 3.12 Apr 15, 2029 5.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,065.17 0.01 3.07 Oct 01, 2028 3.38
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,033.07 0.01 0.66 Dec 31, 2079 6.88
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 13,029.23 0.01 3.16 Mar 15, 2030 6.13
USFOOD US FOODS INC 144A Industrial Fixed Income 13,016.49 0.01 2.42 Feb 15, 2029 4.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,014.61 0.01 9.80 Dec 31, 2079 6.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 12,998.26 0.01 2.88 Jun 15, 2029 8.25
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 12,997.59 0.01 1.62 Jan 21, 2032 2.85
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,974.43 0.01 2.42 Jan 15, 2028 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,972.67 0.01 2.38 Mar 01, 2028 6.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,966.86 0.01 11.21 Apr 19, 2047 5.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,960.97 0.01 1.75 Mar 30, 2062 6.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,960.06 0.01 4.15 Jan 25, 2030 5.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,959.44 0.01 3.12 Jan 15, 2029 4.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 12,940.67 0.01 0.00 nan 0.00
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 12,934.03 0.01 3.23 Jan 15, 2029 5.00
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 12,929.05 0.01 0.15 Dec 31, 2079 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,920.19 0.01 0.82 Mar 11, 2026 3.03
AED AEDIFICA NV Real Estate Equity 12,917.54 0.01 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 12,916.77 0.01 1.06 Jun 17, 2026 1.60
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,905.15 0.01 2.81 Jun 15, 2029 6.63
ZIGGO ZIGGO BV 144A Industrial Fixed Income 12,904.46 0.01 3.87 Jan 15, 2030 4.88
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 12,900.90 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 12,899.44 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,894.22 0.01 7.30 Apr 14, 2034 4.90
5401 NIPPON STEEL CORP Materials Equity 12,885.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,872.47 0.01 20.96 Jul 25, 2054 2.47
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12,869.22 0.01 5.51 Mar 01, 2034 6.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 12,855.36 0.01 4.43 Feb 15, 2031 4.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,853.45 0.01 1.32 Mar 01, 2027 8.25
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 12,841.31 0.01 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,839.36 0.01 2.23 Mar 15, 2029 6.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 12,838.75 0.01 2.07 Aug 31, 2027 3.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 12,836.30 0.01 2.91 Dec 01, 2031 7.13
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 12,814.54 0.01 2.61 Nov 15, 2028 4.13
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 12,803.38 0.01 4.57 Feb 01, 2033 6.25
KFW KFW Agency Fixed Income 12,799.69 0.01 2.84 Jun 15, 2028 3.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 12,797.57 0.01 2.20 Nov 03, 2027 5.75
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,794.82 0.01 3.04 Nov 01, 2028 4.88
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 12,786.44 0.01 0.41 Dec 31, 2079 5.75
AES AES CORPORATION (THE) Utility Fixed Income 12,784.06 0.01 3.67 Jan 15, 2055 7.60
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,782.43 0.01 3.55 May 01, 2029 4.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 12,757.70 0.01 4.80 Jan 01, 2033 10.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,743.80 0.01 1.07 Jun 17, 2026 2.35
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 12,732.35 0.01 3.93 Apr 01, 2032 6.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 12,725.93 0.01 1.32 Sep 15, 2027 1.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,721.45 0.01 1.33 Sep 30, 2026 4.07
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,719.54 0.01 3.56 Jan 15, 2030 5.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,712.99 0.01 4.82 May 15, 2030 0.95
6201 TOYOTA INDUSTRIES CORP Industrials Equity 12,705.84 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,702.29 0.01 2.58 Apr 15, 2028 7.75
SDZ SANDOZ GROUP AG Health Care Equity 12,693.84 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,693.58 0.01 3.30 Apr 15, 2029 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,692.50 0.01 4.75 Mar 15, 2033 5.88
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 12,689.12 0.01 12.07 Dec 31, 2079 5.00
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 12,679.58 0.01 0.08 Sep 15, 2028 6.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,677.79 0.01 2.07 Mar 15, 2028 4.75
ENR SIEMENS ENERGY N AG Industrials Equity 12,668.59 0.01 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 12,664.78 0.01 1.21 May 15, 2030 10.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,659.23 0.01 4.81 Jun 18, 2031 7.02
6178 JAPAN POST HOLDINGS LTD Financials Equity 12,659.12 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,655.57 0.01 11.82 Jun 01, 2060 5.63
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12,652.65 0.01 4.54 Feb 15, 2031 3.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 12,642.02 0.01 2.45 Jun 15, 2028 4.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12,637.11 0.01 13.39 Sep 30, 2061 4.20
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 12,628.40 0.01 4.62 Jun 15, 2031 4.38
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 12,628.34 0.01 2.19 Oct 15, 2027 6.75
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 12,615.59 0.01 3.09 Oct 31, 2029 8.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,612.61 0.01 2.27 Aug 15, 2029 8.13
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 12,610.90 0.01 4.36 Jan 01, 2030 0.00
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 12,593.44 0.01 4.82 Feb 25, 2031 5.20
YUM YUM! BRANDS INC. Corporates Fixed Income 12,592.01 0.01 4.78 Jan 31, 2032 4.63
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 12,588.42 0.01 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 12,580.91 0.01 4.99 Jan 17, 2034 8.25
FFCB FFCB Government Sponsored Fixed Income 12,571.56 0.01 2.65 Mar 20, 2028 4.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 12,570.48 0.01 3.45 Apr 15, 2030 7.88
FFCB FFCB Government Sponsored Fixed Income 12,567.49 0.01 2.10 Aug 06, 2027 4.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,564.53 0.01 3.02 Apr 01, 2030 7.88
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 12,556.84 0.01 0.08 Mar 15, 2028 9.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,556.80 0.01 3.88 Feb 01, 2030 6.38
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12,551.80 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 12,534.76 0.01 0.00 nan 0.00
EPR EPR PROPERTIES Financial Institutions Equity 12,533.09 0.01 12.22 Dec 31, 2079 5.75
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 12,533.09 0.01 0.26 Dec 31, 2079 7.00
RC READY CAPITAL CORP Financial Institutions Equity 12,531.41 0.01 2.88 Dec 15, 2029 9.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,522.71 0.01 9.14 Apr 07, 2037 4.76
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 12,517.51 0.01 4.08 Oct 01, 2031 6.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,497.36 0.01 1.22 Jan 15, 2029 8.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,496.61 0.01 1.66 Feb 01, 2028 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,484.96 0.01 0.75 Sep 15, 2028 9.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,479.40 0.01 3.73 Feb 15, 2032 6.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,471.28 0.01 2.04 Aug 01, 2028 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,467.53 0.01 3.20 May 15, 2029 6.63
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 12,456.26 0.01 7.20 Oct 24, 2035 7.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,451.68 0.01 4.85 Sep 15, 2031 4.50
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,437.00 0.01 2.92 Feb 15, 2029 8.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,424.96 0.01 2.97 Jun 01, 2029 6.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,420.07 0.01 1.19 Aug 15, 2026 4.13
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12,413.97 0.01 0.15 Dec 31, 2079 9.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,412.76 0.01 9.26 Jun 17, 2036 3.40
7182 JAPAN POST BANK LTD Financials Equity 12,393.35 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,389.20 0.01 5.83 Feb 15, 2033 7.00
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 12,375.45 0.01 4.71 Jan 30, 2031 3.75
SKT TANGER INC Real Estate Equity 12,373.60 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,372.29 0.01 3.02 Jul 15, 2028 2.40
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 12,365.31 0.01 10.91 Dec 31, 2079 6.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,362.42 0.01 0.00 nan 0.00
PCG PG&E CORPORATION Utility Fixed Income 12,352.03 0.01 2.19 Jul 01, 2028 5.00
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,342.29 0.01 3.25 Mar 01, 2029 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,342.08 0.01 1.79 Apr 15, 2027 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,336.88 0.01 4.17 Jan 21, 2030 3.68
UNVR WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 12,333.87 0.01 1.45 Jun 15, 2030 8.50
OCPMR OCP SA RegS Agency Fixed Income 12,327.45 0.01 11.46 May 02, 2054 7.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 12,319.16 0.01 2.46 Jan 15, 2028 5.50
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,316.79 0.01 3.48 Apr 15, 2029 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,315.50 0.01 6.32 May 15, 2032 2.76
AS AMER SPORTS CO 144A Corporates Fixed Income 12,306.14 0.01 3.24 Feb 16, 2031 6.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,295.50 0.01 3.63 Jul 15, 2029 5.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 12,294.76 0.01 0.75 Sep 15, 2027 5.88
LAND GLADSTONE LAND CORP Financial Institutions Equity 12,293.16 0.01 0.81 Dec 31, 2079 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,291.34 0.01 1.78 May 31, 2027 7.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,287.09 0.01 4.75 May 01, 2031 4.00
ECOPET ECOPETROL SA Agency Fixed Income 12,272.15 0.01 5.08 Feb 01, 2032 7.75
FMG FORTESCUE LTD Materials Equity 12,267.10 0.01 0.00 nan 0.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 12,263.32 0.01 3.25 Jun 01, 2029 5.00
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 12,262.35 0.01 4.78 Oct 15, 2032 7.13
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 12,261.10 0.01 3.95 Oct 03, 2031 9.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,242.17 0.01 1.43 May 15, 2028 6.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,241.25 0.01 2.47 Feb 01, 2028 5.38
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 12,241.15 0.01 13.85 Dec 31, 2079 5.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,239.39 0.01 10.59 Sep 15, 2039 4.47
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,235.83 0.01 1.06 Feb 15, 2027 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,230.87 0.01 3.51 Apr 11, 2029 3.98
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 12,221.25 0.01 3.82 Jan 15, 2032 6.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 12,216.05 0.01 4.49 Mar 15, 2033 8.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,211.60 0.01 6.47 Jun 23, 2032 1.75
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 12,202.51 0.01 2.80 Aug 28, 2028 6.65
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 12,202.25 0.01 2.84 Apr 01, 2029 8.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,194.38 0.01 5.81 Oct 25, 2031 2.50
ADC AGREE REALTY CORP Financial Institutions Equity 12,194.18 0.01 15.53 Dec 31, 2079 4.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 12,184.59 0.01 7.21 Mar 25, 2040 6.06
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 12,184.59 0.01 2.26 Oct 07, 2032 3.86
KEDRIM KEDRION SPA 144A Industrial Fixed Income 12,182.94 0.01 3.27 Sep 01, 2029 6.50
SUN SUNOCO LP 144A Corporates Fixed Income 12,179.67 0.01 4.92 Jul 01, 2033 6.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,176.57 0.01 2.72 Jul 01, 2028 3.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 12,172.20 0.01 2.52 Mar 01, 2028 6.13
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 12,147.20 0.01 7.98 Dec 31, 2079 7.88
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12,146.75 0.01 3.56 Nov 01, 2030 8.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,139.72 0.01 3.01 Oct 23, 2028 7.37
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 12,139.68 0.01 3.26 Feb 01, 2030 4.75
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,131.32 0.01 2.50 Mar 15, 2030 7.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,126.05 0.01 2.65 Jan 15, 2030 5.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 12,105.17 0.01 5.04 Jun 04, 2081 4.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 12,101.64 0.01 2.44 Aug 10, 2030 4.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12,098.24 0.01 4.81 Jan 15, 2031 3.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12,097.25 0.01 1.34 Apr 01, 2028 6.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,081.45 0.01 1.87 Apr 15, 2029 12.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,079.18 0.01 5.95 Nov 01, 2034 6.25
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,077.38 0.01 2.72 Jun 01, 2028 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,074.47 0.01 3.69 Mar 24, 2029 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,073.27 0.01 19.44 Apr 15, 2053 3.19
CBK COMMERZBANK AG Financials Equity 12,072.66 0.01 0.00 nan 0.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,052.16 0.01 3.77 Sep 01, 2029 4.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,043.70 0.01 2.30 Jun 15, 2028 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,032.19 0.01 8.39 Aug 25, 2034 2.11
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 12,020.28 0.01 5.01 Jan 15, 2033 7.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,013.69 0.01 3.57 Nov 01, 2029 6.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,009.47 0.01 14.17 Apr 22, 2052 4.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,005.25 0.01 0.96 Sep 01, 2028 7.50
TRIN TRINITY CAPITAL INC Financial Institutions Equity 12,001.23 0.01 1.15 Mar 30, 2029 7.88
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 12,000.28 0.01 4.03 Jan 15, 2030 4.75
8604 NOMURA HOLDINGS INC Financials Equity 11,992.49 0.01 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 11,987.29 0.01 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 11,977.65 0.01 3.15 May 15, 2054 8.00
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 11,975.23 0.01 1.60 Mar 15, 2031 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,971.78 0.01 4.73 Jun 25, 2030 2.62
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,969.35 0.01 3.64 Sep 30, 2029 7.88
YUM YUM! BRANDS INC. Corporates Fixed Income 11,957.91 0.01 4.35 Apr 01, 2032 5.38
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11,955.19 0.01 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,942.51 0.01 6.33 Dec 31, 2079 8.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,938.93 0.01 3.06 Sep 15, 2029 6.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,933.65 0.01 4.68 Feb 01, 2033 6.00
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 11,924.99 0.01 3.34 Jun 01, 2031 7.38
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,922.37 0.01 0.17 Dec 31, 2079 6.25
ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 11,909.40 0.01 2.57 Jun 15, 2030 5.95
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,907.27 0.01 0.48 Nov 15, 2028 8.25
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11,903.92 0.01 14.64 Dec 31, 2079 4.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,903.52 0.01 5.54 Mar 13, 2031 1.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,901.86 0.01 0.93 Aug 31, 2026 5.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,892.97 0.01 3.15 Apr 15, 2030 10.00
GEN GEN DIGITAL INC 144A Corporates Fixed Income 11,892.07 0.01 4.73 Apr 01, 2033 6.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,891.08 0.01 3.33 May 03, 2029 8.75
BGS B&G FOODS INC 144A Industrial Fixed Income 11,884.81 0.01 2.68 Sep 15, 2028 8.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,882.98 0.01 0.78 Feb 26, 2026 6.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 11,881.68 0.01 4.32 Apr 15, 2032 6.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,880.24 0.01 3.44 Jul 01, 2029 4.88
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,878.21 0.01 4.54 Jun 15, 2031 4.75
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11,877.07 0.01 12.86 Dec 31, 2079 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,872.11 0.01 5.93 Sep 15, 2031 1.87
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 11,867.18 0.01 3.71 Dec 15, 2029 5.13
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 11,861.97 0.01 1.28 Dec 31, 2079 8.25
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,860.30 0.01 0.15 Dec 31, 2079 9.74
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,836.46 0.01 1.03 Jun 06, 2026 3.25
AAWW RAND PARENT LLC 144A Industrial Fixed Income 11,831.46 0.01 3.23 Feb 15, 2030 8.50
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 11,824.50 0.01 6.27 Feb 15, 2035 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,824.38 0.01 3.39 Dec 17, 2028 2.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 11,817.57 0.01 4.80 Feb 15, 2031 4.75
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 11,804.93 0.01 0.33 Dec 31, 2079 10.47
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,800.25 0.01 1.74 Aug 15, 2030 9.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,791.61 0.01 2.53 Apr 01, 2028 7.50
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,780.89 0.01 2.48 Jan 01, 2028 0.00
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,773.41 0.01 3.56 Feb 01, 2030 6.63
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,768.68 0.01 0.13 Jul 01, 2030 3.13
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 11,764.58 0.01 6.69 May 01, 2034 7.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,757.16 0.01 7.11 Aug 10, 2037 5.63
YUM YUM! BRANDS INC. Corporates Fixed Income 11,748.27 0.01 5.12 Mar 15, 2031 3.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 11,744.06 0.01 3.34 Mar 01, 2030 6.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,734.91 0.01 2.29 Feb 15, 2029 7.38
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 11,725.92 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 CMBS Fixed Income 11,721.25 0.01 1.33 Nov 15, 2049 3.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,713.77 0.01 3.58 Sep 01, 2029 4.75
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 11,712.65 0.01 4.41 Dec 31, 2079 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,710.16 0.01 4.72 Feb 15, 2031 3.63
MFA MFA FINANCIAL INC Financial Institutions Equity 11,699.23 0.01 0.00 Feb 15, 2029 8.88
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 11,691.10 0.01 4.24 Apr 15, 2032 7.00
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 11,689.16 0.01 0.70 Feb 01, 2026 5.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,684.65 0.01 2.73 Sep 01, 2028 3.88
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 11,682.43 0.01 1.85 Oct 01, 2030 6.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,667.60 0.01 0.40 Oct 01, 2028 12.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,662.49 0.01 8.41 May 30, 2035 3.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 11,657.18 0.01 2.14 Feb 15, 2029 7.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,644.94 0.01 0.16 Nov 28, 2028 9.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,641.95 0.01 3.75 Jul 09, 2029 4.13
FFCB FFCB Government Sponsored Fixed Income 11,617.27 0.01 0.78 Mar 02, 2026 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,615.37 0.01 3.21 Mar 15, 2029 9.00
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 11,602.74 0.01 3.73 Jun 01, 2032 6.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,598.73 0.01 3.31 Apr 15, 2029 4.00
ECOPET ECOPETROL SA Agency Fixed Income 11,583.19 0.01 5.44 Nov 02, 2031 4.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 11,573.29 0.01 4.32 Apr 15, 2032 6.50
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 11,572.36 0.01 3.32 Nov 01, 2029 7.88
8954 ORIX JREIT REIT INC Real Estate Equity 11,566.01 0.01 0.00 nan 0.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,563.18 0.01 3.89 Feb 15, 2030 4.13
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,556.03 0.01 3.22 May 15, 2029 8.25
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 11,554.23 0.01 4.27 Feb 01, 2033 7.00
KPN KONINKLIJKE KPN NV Communication Equity 11,551.22 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,550.13 0.01 6.23 Jun 25, 2032 3.77
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 11,538.16 0.01 0.75 May 25, 2026 5.00
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11,533.44 0.01 3.67 May 31, 2032 7.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 11,528.80 0.01 0.66 Nov 30, 2029 9.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,524.76 0.01 12.56 Aug 14, 2043 4.29
BALL BALL CORPORATION Industrial Fixed Income 11,514.77 0.01 0.92 Mar 15, 2028 6.88
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,513.87 0.01 3.25 Mar 01, 2029 3.50
GTN GRAY MEDIA INC 144A Corporates Fixed Income 11,509.18 0.01 5.07 Nov 15, 2031 5.38
UMBF UMB FINANCIAL CORPORATION EACH REP Financial Institutions Equity 11,504.60 0.01 13.96 Dec 31, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,500.59 0.01 18.79 Apr 15, 2052 3.32
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 11,495.79 0.01 2.46 Feb 15, 2028 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,470.99 0.01 2.34 Oct 15, 2027 2.44
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,466.05 0.01 2.21 Mar 01, 2028 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,461.93 0.01 2.89 Oct 30, 2028 8.75
B GOAT HOLDCO LLC 144A Corporates Fixed Income 11,460.67 0.01 3.88 Feb 01, 2032 6.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,458.91 0.01 1.94 May 31, 2027 3.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 11,458.10 0.01 1.19 Mar 15, 2030 8.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11,455.95 0.01 -0.17 Dec 31, 2079 10.39
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 11,454.27 0.01 8.80 Sep 15, 2042 6.50
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 11,454.16 0.01 2.36 Nov 25, 2027 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,454.08 0.01 6.25 Mar 15, 2034 8.38
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11,424.07 0.01 8.74 Dec 31, 2079 6.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,423.27 0.01 5.35 Sep 29, 2032 8.25
XYZ BLOCK INC Industrial Fixed Income 11,414.75 0.01 1.01 Jun 01, 2026 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,403.94 0.01 0.76 Feb 15, 2026 2.46
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,401.52 0.01 4.39 Dec 17, 2029 1.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,394.39 0.01 3.43 Feb 15, 2029 4.00
XYZ BLOCK INC Corporates Fixed Income 11,393.10 0.01 5.24 Jun 01, 2031 3.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,388.11 0.01 1.99 Jul 15, 2028 5.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,387.65 0.01 1.62 Jun 01, 2027 8.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 11,384.44 0.01 3.97 Apr 15, 2032 7.25
8308 RESONA HOLDINGS INC Financials Equity 11,382.67 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,381.46 0.01 1.62 Feb 01, 2028 4.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,372.95 0.01 3.36 Jun 01, 2029 3.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 11,365.88 0.01 3.06 Oct 01, 2028 5.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,351.92 0.01 1.00 Dec 31, 2079 6.25
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11,340.75 0.01 0.00 nan 0.00
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,338.50 0.01 0.37 Dec 31, 2079 8.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 11,332.46 0.01 2.18 Aug 01, 2031 8.25
4503 ASTELLAS PHARMA INC Health Care Equity 11,318.28 0.01 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11,306.62 0.01 1.85 Dec 31, 2079 7.75
DX DYNEX CAPITAL INC Financial Institutions Equity 11,298.24 0.01 0.15 Dec 31, 2079 9.98
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 11,290.09 0.01 0.01 Jan 29, 2026 4.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,288.56 0.01 3.97 Jul 15, 2029 1.91
PSA PUBLIC STORAGE Financial Institutions Equity 11,271.39 0.01 15.38 Dec 31, 2079 3.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,271.31 0.01 2.05 Apr 15, 2029 10.50
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,270.09 0.01 3.43 Jun 01, 2032 10.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 11,267.34 0.01 2.44 Jan 17, 2028 5.75
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,263.00 0.01 7.46 Nov 01, 2051 6.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 11,258.57 0.01 3.47 Dec 01, 2029 4.88
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 11,258.34 0.01 2.78 May 30, 2029 9.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,247.13 0.01 2.29 Feb 15, 2029 6.38
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11,246.22 0.01 0.00 Feb 28, 2026 8.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,241.31 0.01 1.68 Apr 15, 2027 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,240.64 0.01 4.67 Feb 15, 2033 6.88
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,234.00 0.01 0.38 Aug 15, 2026 5.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 11,232.78 0.01 2.74 Jun 15, 2028 4.60
NRG NRG ENERGY INC Utility Fixed Income 11,229.53 0.01 0.96 Jan 15, 2028 5.75
ONB OLD NATIONAL BANCORP Financial Institutions Equity 11,227.77 0.01 3.21 Dec 31, 2079 7.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,221.58 0.01 3.70 May 01, 2032 6.63
ENELCH ENEL CHILE SA Utility Fixed Income 11,205.84 0.01 2.70 Jun 12, 2028 4.88
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,202.82 0.01 3.03 Feb 15, 2030 6.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11,195.59 0.01 5.42 May 01, 2033 7.38
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 11,192.68 0.01 0.08 Apr 30, 2028 10.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,188.88 0.01 4.18 Nov 21, 2029 3.13
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 11,188.66 0.01 3.27 Jun 01, 2031 7.50
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,179.41 0.01 2.18 Jul 01, 2032 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,172.50 0.01 1.65 Mar 15, 2027 4.88
BOH BANK OF HAWAII CORP Financial Institutions Equity 11,172.40 0.01 13.87 Dec 31, 2079 4.38
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 11,170.72 0.01 13.84 Dec 31, 2079 4.70
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,169.17 0.01 1.80 Feb 01, 2029 7.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,165.74 0.01 2.47 Dec 15, 2029 7.88
SAB BANCO DE SABADELL SA Financials Equity 11,165.51 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 11,162.68 0.01 4.90 Apr 27, 2031 4.50
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 11,153.95 0.01 0.37 Dec 01, 2034 6.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,134.67 0.01 2.23 Jun 15, 2029 5.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 11,134.45 0.01 5.35 Apr 08, 2031 2.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,130.15 0.01 0.00 nan 0.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,122.88 0.01 3.07 Jan 15, 2029 7.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 11,115.00 0.01 3.29 Feb 01, 2030 8.88
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 11,106.97 0.01 9.40 Dec 31, 2079 6.25
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 11,095.22 0.01 7.53 Dec 01, 2043 7.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 11,095.11 0.01 3.67 Jan 15, 2031 8.38
NN NN GROUP NV Financials Equity 11,094.80 0.01 0.00 nan 0.00
STX SEAGATE HDD CAYMAN Corporates Fixed Income 11,093.38 0.01 2.71 Dec 01, 2032 9.63
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 11,093.38 0.01 3.77 Jan 15, 2031 7.25
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 11,085.12 0.01 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,075.89 0.01 2.89 Jun 30, 2029 4.88
SCMN SWISSCOM AG Communication Equity 11,073.97 0.01 0.00 nan 0.00
ESAB ESAB CORP 144A Industrial Fixed Income 11,071.50 0.01 2.35 Apr 15, 2029 6.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,065.02 0.01 1.19 Aug 15, 2028 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,059.01 0.01 1.80 Mar 17, 2027 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,054.78 0.01 7.07 Oct 11, 2034 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,053.57 0.01 0.57 Dec 06, 2025 3.22
CDP COPT DEFENSE PROPERTIES Real Estate Equity 11,050.15 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,046.32 0.01 6.16 Feb 17, 2032 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,044.51 0.01 8.12 Feb 24, 2038 7.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,039.80 0.01 2.34 Dec 06, 2027 3.40
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 11,038.18 0.01 0.20 Dec 31, 2079 7.88
BNL BROADSTONE NET LEASE INC Real Estate Equity 11,034.11 0.01 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11,025.81 0.01 3.59 Mar 15, 2032 6.63
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 10,983.64 0.01 3.28 Jan 25, 2029 5.36
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 10,983.09 0.01 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 10,980.74 0.01 2.15 Jan 15, 2029 5.25
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10,974.42 0.01 1.95 Dec 31, 2079 8.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 10,966.24 0.01 3.08 Sep 27, 2028 4.72
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 10,961.89 0.01 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 10,954.50 0.01 2.90 Aug 12, 2028 6.35
SUN SUNOCO LP 144A Industrial Fixed Income 10,953.66 0.01 1.98 May 01, 2029 7.00
ALACN ALTAGAS LTD 144A Corporates Fixed Income 10,953.04 0.01 6.53 Oct 15, 2054 7.20
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10,945.90 0.01 11.49 Mar 30, 2059 5.88
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 10,945.19 0.01 1.64 Dec 15, 2051 4.39
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10,937.61 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,937.45 0.01 2.69 May 15, 2031 7.25
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,936.40 0.01 2.55 Apr 15, 2029 5.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,928.70 0.01 1.96 Jul 17, 2027 4.38
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 10,921.89 0.01 3.23 Oct 15, 2029 8.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,921.27 0.01 4.10 Apr 29, 2030 8.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,921.20 0.01 0.00 nan 0.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,918.26 0.01 3.81 Oct 01, 2029 5.13
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,917.60 0.01 1.61 Jun 01, 2028 5.50
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 10,916.66 0.01 5.04 Mar 15, 2031 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,907.98 0.01 3.45 Apr 25, 2029 6.30
EPR EPR PROPERTIES Financial Institutions Equity 10,905.63 0.01 3.21 Dec 31, 2079 9.00
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 10,902.41 0.01 3.69 Apr 30, 2030 8.50
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 10,900.08 0.01 1.75 Dec 31, 2028 12.75
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,900.00 0.01 5.17 Apr 19, 2031 3.88
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10,897.24 0.01 10.60 Dec 31, 2079 6.30
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,897.24 0.01 11.43 Dec 31, 2079 5.88
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,892.21 0.01 0.23 Dec 31, 2079 10.39
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,881.72 0.01 3.67 Dec 01, 2029 3.88
VKFP VALLOUREC SA 144A Corporates Fixed Income 10,880.27 0.01 3.37 Apr 15, 2032 7.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 10,879.58 0.01 2.83 Sep 01, 2029 6.75
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 10,866.41 0.01 3.52 Apr 16, 2029 4.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 10,862.60 0.01 0.02 Apr 15, 2026 4.57
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,861.29 0.01 2.76 Apr 25, 2028 3.75
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,858.34 0.01 2.94 Oct 15, 2028 4.75
A5G AIB GROUP PLC Financials Equity 10,856.81 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,852.19 0.01 13.08 Apr 16, 2049 4.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,832.69 0.01 2.53 Jun 01, 2029 5.13
BID SOTHEBYS 144A Industrial Fixed Income 10,831.88 0.01 2.01 Oct 15, 2027 7.38
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 10,821.37 0.01 5.14 Apr 15, 2032 7.88
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,820.18 0.01 2.96 May 01, 2029 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 10,818.77 0.01 5.56 Sep 23, 2036 3.47
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10,818.39 0.01 14.64 Dec 31, 2079 4.45
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10,815.78 0.01 0.00 nan 0.00
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 10,815.55 0.01 0.76 Sep 01, 2027 6.88
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 10,812.71 0.01 3.78 Jun 30, 2030 7.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,812.58 0.01 1.54 Jan 15, 2028 5.50
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 10,805.78 0.01 4.56 Nov 01, 2031 8.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,801.94 0.01 1.52 Mar 15, 2028 5.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,798.85 0.01 2.08 Nov 15, 2030 8.75
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,796.58 0.01 10.48 Dec 31, 2079 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,794.68 0.01 2.82 Apr 23, 2028 1.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 10,793.58 0.01 1.58 Jan 18, 2082 4.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,789.99 0.01 3.06 May 15, 2029 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,780.52 0.01 3.71 Jun 22, 2029 4.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,776.47 0.01 1.54 Aug 15, 2027 5.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 10,774.42 0.01 5.33 Jun 29, 2032 2.68
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,774.02 0.01 1.60 Jan 19, 2027 3.26
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 10,766.38 0.01 12.13 Nov 25, 2060 5.13
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 10,763.73 0.01 1.51 Apr 01, 2029 6.25
GBP GBP CASH Cash and/or Derivatives Cash 10,760.28 0.01 0.00 nan 0.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,753.89 0.01 2.95 Oct 12, 2028 9.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 10,749.24 0.01 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 10,743.49 0.01 2.23 Jun 30, 2029 9.00
W WAYFAIR LLC 144A Industrial Fixed Income 10,743.43 0.01 3.43 Oct 31, 2029 7.25
AY CALIFORNIA BUYER LTD 144A Corporates Fixed Income 10,743.40 0.01 4.42 Feb 15, 2032 6.38
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,724.96 0.01 3.79 Feb 01, 2036 2.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 10,721.54 0.01 1.38 Oct 19, 2026 3.24
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,719.92 0.01 1.27 Feb 15, 2027 8.00
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,710.95 0.01 3.05 Dec 01, 2029 6.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,704.56 0.01 3.35 Oct 01, 2029 4.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,703.53 0.01 1.55 Jan 15, 2027 3.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,693.31 0.01 2.98 Aug 14, 2028 4.25
KER KERING SA Consumer Discretionary Equity 10,693.31 0.01 0.00 nan 0.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 10,687.96 0.01 4.75 Feb 15, 2031 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,683.26 0.01 1.24 Sep 15, 2026 8.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,682.66 0.01 5.41 Apr 15, 2031 2.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,678.24 0.01 2.98 Aug 15, 2029 5.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,676.47 0.01 0.44 Aug 15, 2027 8.50
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 10,672.59 0.01 0.67 Oct 01, 2028 6.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 10,671.41 0.01 2.18 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,670.71 0.01 1.36 Feb 15, 2028 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,667.56 0.01 3.27 May 15, 2029 8.25
6971 KYOCERA CORP Information Technology Equity 10,667.42 0.01 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,665.44 0.01 4.45 Apr 15, 2031 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,659.70 0.01 15.21 Jun 15, 2050 4.07
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,653.31 0.01 4.69 Oct 15, 2032 5.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,648.34 0.01 1.95 Mar 15, 2082 5.25
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 10,646.64 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 10,637.72 0.01 4.55 Jan 15, 2033 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,630.98 0.01 9.98 Apr 16, 2039 4.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 10,629.06 0.01 4.34 Aug 15, 2030 4.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 10,618.98 0.01 2.69 Jun 04, 2029 7.50
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 10,613.47 0.01 2.07 Dec 15, 2030 10.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,613.21 0.01 2.13 Jan 15, 2028 6.63
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 10,612.27 0.01 0.00 Dec 31, 2049 4.34
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,595.62 0.01 4.16 Jun 18, 2025 2.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,585.43 0.01 2.69 Aug 15, 2028 4.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,584.93 0.01 2.00 Oct 06, 2028 9.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,584.07 0.01 1.81 Nov 01, 2029 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,582.37 0.01 0.03 Sep 01, 2026 5.50
LINE LINEAGE INC Real Estate Equity 10,572.70 0.01 0.00 nan 0.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 10,569.80 0.01 1.34 Oct 02, 2031 3.34
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,569.70 0.01 3.29 Mar 31, 2029 4.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,560.88 0.01 2.70 Aug 01, 2029 6.50
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,557.16 0.01 4.17 Feb 01, 2037 1.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 10,556.11 0.01 3.47 Jul 23, 2029 8.38
IQV IQVIA INC 144A Industrial Fixed Income 10,554.68 0.01 0.88 Oct 15, 2026 5.00
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 10,549.36 0.01 4.22 Apr 15, 2032 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,544.65 0.01 3.51 Jul 15, 2029 6.58
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,531.70 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,526.84 0.01 7.45 Nov 01, 2035 6.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 10,525.70 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,524.12 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,521.37 0.01 2.62 May 15, 2028 6.13
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 10,500.75 0.01 4.05 Jan 14, 2030 5.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,488.12 0.01 12.41 Apr 14, 2052 6.20
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,483.53 0.01 3.73 Jun 15, 2032 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,482.71 0.01 6.11 Oct 30, 2033 7.20
SAND SANDVIK Industrials Equity 10,476.15 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,473.15 0.01 5.86 Apr 22, 2032 4.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,470.27 0.01 3.90 Jul 18, 2031 9.50
DISH DISH DBS CORP Industrial Fixed Income 10,468.58 0.01 2.65 Jul 01, 2028 7.38
NRG NRG ENERGY INC 144A Utility Fixed Income 10,459.05 0.01 1.90 Jul 15, 2029 5.75
CPN CALPINE CORP 144A Corporates Fixed Income 10,457.54 0.01 3.83 Feb 01, 2031 5.00
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,456.38 0.01 3.30 Jan 24, 2029 5.25
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,454.04 0.01 3.83 May 01, 2036 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,444.05 0.01 7.98 Jun 17, 2034 2.80
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 10,443.68 0.01 3.74 Jul 15, 2032 6.88
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 10,438.48 0.01 3.84 Aug 15, 2032 8.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,436.75 0.01 3.73 Jun 01, 2032 7.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,431.55 0.01 4.78 Mar 15, 2033 6.25
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,414.09 0.01 3.33 Nov 15, 2029 4.63
REP REPSOL SA Energy Equity 10,412.39 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10,408.25 0.01 1.02 Mar 01, 2028 8.13
LABL LABL INC 144A Corporates Fixed Income 10,407.29 0.01 4.70 Oct 01, 2031 8.63
VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 10,407.29 0.01 4.30 Jul 15, 2030 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,399.29 0.01 3.46 Mar 28, 2029 5.38
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,394.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,391.49 0.01 2.73 Feb 25, 2028 1.45
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10,386.50 0.01 4.59 Feb 15, 2033 7.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,372.33 0.01 2.93 Oct 01, 2028 4.25
RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 10,360.52 0.01 1.72 Aug 15, 2030 10.00
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 10,357.00 0.01 12.11 Dec 31, 2079 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,356.12 0.01 1.82 May 09, 2027 4.75
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 10,353.59 0.01 4.64 Mar 15, 2033 6.38
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,353.10 0.01 2.98 Jan 30, 2030 6.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,343.95 0.01 4.19 Mar 05, 2030 5.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 10,341.56 0.01 0.55 Feb 15, 2028 5.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,330.64 0.01 4.15 Apr 23, 2030 6.75
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,323.44 0.01 2.47 Dec 31, 2079 8.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,322.17 0.01 0.01 Jan 12, 2026 5.42
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,312.23 0.01 1.62 Jan 31, 2027 4.88
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,311.70 0.01 1.81 Apr 30, 2027 6.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,304.85 0.01 3.53 Jan 15, 2030 4.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,303.15 0.01 3.63 Mar 15, 2030 9.88
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 10,301.83 0.01 0.08 May 13, 2027 6.63
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 10,294.68 0.01 4.33 Jun 15, 2030 4.90
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 10,294.56 0.01 2.86 May 15, 2029 4.75
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 10,288.81 0.01 2.18 Nov 16, 2028 7.77
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,282.55 0.01 5.55 Mar 01, 2032 3.50
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,279.09 0.01 3.50 Jul 01, 2031 7.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 10,279.06 0.01 4.16 Apr 15, 2030 5.88
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 10,275.62 0.01 4.24 Apr 01, 2032 6.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,271.34 0.01 2.07 Feb 15, 2028 4.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,270.07 0.01 3.21 Oct 31, 2028 4.37
SUN SUNOCO LP Industrial Fixed Income 10,262.18 0.01 3.81 Apr 30, 2030 4.50
9101 NIPPON YUSEN Industrials Equity 10,252.67 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,251.41 0.01 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 10,250.55 0.01 1.94 Jun 15, 2032 4.60
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 10,246.17 0.01 2.66 Oct 01, 2030 8.00
PERLNG PERU LNG SRL RegS Industrial Fixed Income 10,243.27 0.01 2.29 Mar 22, 2030 5.38
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,243.11 0.01 1.87 May 15, 2029 10.50
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 10,242.70 0.01 3.35 May 15, 2032 8.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 10,241.39 0.01 0.17 Jul 15, 2028 7.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,232.06 0.01 2.05 Oct 15, 2027 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,230.80 0.01 1.95 Jul 26, 2027 5.80
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 10,226.31 0.01 3.55 Oct 15, 2029 9.50
SM SM ENERGY CO 144A Industrial Fixed Income 10,224.28 0.01 3.25 Aug 01, 2029 6.75
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 10,221.91 0.01 5.77 Feb 02, 2033 7.25
QGTS NAKILAT INC RegS Agency Fixed Income 10,221.41 0.01 3.96 Dec 31, 2033 6.07
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,217.74 0.01 0.63 Dec 31, 2079 5.25
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 10,213.25 0.01 4.64 Dec 31, 2079 6.25
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 10,208.11 0.01 1.73 Mar 15, 2027 5.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,205.26 0.01 3.67 Nov 01, 2029 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,200.60 0.01 0.51 Jan 15, 2029 9.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,199.80 0.01 3.24 Mar 01, 2029 3.63
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 10,194.98 0.01 0.00 nan 0.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 10,194.95 0.01 2.16 Jan 15, 2028 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,188.85 0.01 1.92 Jun 15, 2027 4.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,188.85 0.01 2.06 Jul 27, 2027 4.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,184.79 0.01 1.13 Jan 15, 2028 5.75
GNL GLOBAL NET LEASE INC Financial Institutions Equity 10,175.79 0.01 9.71 Dec 31, 2079 6.88
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 10,167.47 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,166.10 0.01 3.21 May 01, 2029 3.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,165.28 0.01 3.00 May 15, 2029 6.50
MXCN METHANEX CORPORATION Industrial Fixed Income 10,164.81 0.01 3.91 Dec 15, 2029 5.25
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 10,161.88 0.01 3.28 Feb 01, 2029 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,161.83 0.01 1.93 Jul 15, 2027 6.42
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,159.51 0.01 2.22 Aug 01, 2028 5.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 10,147.42 0.01 3.80 Jun 15, 2031 7.25
FHLB FHLB Government Sponsored Fixed Income 10,147.15 0.01 4.06 Sep 14, 2029 2.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10,146.66 0.01 0.01 Oct 01, 2026 5.11
UPM UPM-KYMMENE Materials Equity 10,140.93 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 10,139.65 0.01 2.62 Jun 15, 2029 5.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,139.05 0.01 2.34 Jan 31, 2028 5.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,131.03 0.01 2.15 Jul 01, 2029 5.88
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 10,121.66 0.01 0.09 Mar 01, 2027 5.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,121.17 0.01 1.95 Jan 15, 2028 4.75
AVNT AVIENT CORP 144A Corporates Fixed Income 10,117.96 0.01 1.46 Aug 01, 2030 7.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,116.99 0.01 2.91 Sep 15, 2028 7.05
AMCX AMC NETWORKS INC Industrial Fixed Income 10,107.99 0.01 3.35 Feb 15, 2029 4.25
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 10,105.83 0.01 4.28 Sep 01, 2032 6.63
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 10,100.64 0.01 4.64 Nov 15, 2031 7.25
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 10,089.10 0.01 3.36 Oct 28, 2029 7.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,083.36 0.01 3.89 Sep 17, 2029 4.49
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,082.80 0.01 9.49 Jun 15, 2042 7.13
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 10,081.07 0.01 2.05 Aug 16, 2027 4.13
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,078.11 0.01 3.85 Apr 15, 2032 7.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,077.37 0.01 2.48 Jan 26, 2028 4.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,073.35 0.01 2.69 Jan 15, 2030 8.25
MXCN METHANEX CORPORATION Industrial Fixed Income 10,070.07 0.01 2.08 Oct 15, 2027 5.13
AJBU KEPPEL DC REIT Real Estate Equity 10,067.17 0.01 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,045.13 0.01 2.08 Jan 15, 2028 4.38
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 10,043.46 0.01 4.87 Mar 15, 2033 6.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 10,040.24 0.01 2.83 Jul 01, 2029 7.63
CTO CTO REALTY GROWTH INC Financial Institutions Equity 10,039.89 0.01 0.00 Dec 31, 2079 6.38
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 10,038.22 0.01 1.09 Jul 30, 2026 6.20
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 10,026.99 0.01 0.90 Dec 15, 2028 9.25
9735 SECOM LTD Industrials Equity 10,024.78 0.01 0.00 nan 0.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,023.17 0.01 1.52 Mar 15, 2027 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,021.44 0.01 3.07 Oct 15, 2028 4.75
CHF CHF CASH Cash and/or Derivatives Cash 10,019.10 0.01 0.00 nan 0.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 10,014.34 0.01 1.74 Feb 15, 2030 9.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10,013.77 0.01 2.83 Apr 15, 2029 5.50
PIKE PIKE CORP 144A Industrial Fixed Income 10,003.59 0.01 1.58 Sep 01, 2028 5.50
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,999.27 0.01 3.28 Feb 15, 2029 3.00
GAP GAP INC 144A Industrial Fixed Income 9,998.32 0.01 3.79 Oct 01, 2029 3.63
BAMI BANCO BPM Financials Equity 9,995.74 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,995.27 0.01 1.21 Feb 15, 2028 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,991.49 0.01 3.50 May 15, 2031 9.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,988.61 0.01 2.90 Jun 15, 2029 8.38
YPFDAR YPF SA RegS Agency Fixed Income 9,982.93 0.01 2.82 Jan 17, 2031 9.50
MT ARCELORMITTAL SA Materials Equity 9,978.69 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,977.09 0.01 8.20 Jun 15, 2038 7.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,976.94 0.01 0.41 Apr 01, 2027 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,975.88 0.01 19.29 Oct 25, 2052 3.12
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 9,966.29 0.01 2.60 May 01, 2028 4.50
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 9,965.50 0.01 3.49 May 15, 2031 7.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 9,964.19 0.01 0.02 Apr 03, 2027 5.19
FHLB FHLB Government Sponsored Fixed Income 9,958.15 0.01 3.20 Dec 08, 2028 4.75
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 9,955.76 0.01 3.10 Apr 30, 2029 4.38
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 9,943.34 0.01 0.02 Jul 22, 2027 5.14
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,940.29 0.01 2.30 Nov 15, 2027 3.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,930.50 0.01 3.05 Nov 15, 2028 5.75
IPLPCN TOUCAN FINCO 144A Industrial Fixed Income 9,926.49 0.01 3.64 May 15, 2030 9.50
RIG TRANSOCEAN INC 144A Corporates Fixed Income 9,925.65 0.01 4.36 May 15, 2031 8.50
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,924.13 0.01 0.14 Dec 31, 2079 8.14
PCG PACIFIC GAS & ELEC CO Utility Equity 9,922.45 0.01 14.33 Dec 31, 2079 6.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 9,918.72 0.01 1.80 Jul 01, 2031 9.25
CPN CALPINE CORP 144A Corporates Fixed Income 9,908.33 0.01 4.57 Mar 01, 2031 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9,906.85 0.01 0.00 Aug 04, 2025 5.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,905.80 0.01 4.27 Nov 17, 2029 2.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,902.87 0.01 1.00 Jun 15, 2026 10.00
PKICN PARKLAND CORP 144A Corporates Fixed Income 9,899.66 0.01 3.80 May 01, 2030 4.63
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,895.60 0.01 13.40 Dec 31, 2079 5.25
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 9,888.46 0.01 2.56 Dec 31, 2079 6.40
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 9,887.58 0.01 1.24 Sep 01, 2026 3.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,885.50 0.01 3.01 Apr 15, 2029 5.25
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 9,878.87 0.01 4.04 Aug 01, 2032 7.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,877.67 0.01 3.61 Feb 15, 2030 4.25
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,873.68 0.01 5.20 Apr 15, 2033 6.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,870.86 0.01 3.78 Apr 15, 2030 6.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,868.33 0.01 3.09 Apr 15, 2029 7.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,861.55 0.01 4.51 Sep 15, 2030 4.00
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,851.98 0.01 10.41 Dec 31, 2079 6.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,851.44 0.01 1.34 Oct 28, 2026 7.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,848.28 0.01 3.27 Mar 15, 2029 5.50
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 9,847.69 0.01 6.70 Dec 10, 2054 6.75
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,843.31 0.01 2.72 May 15, 2029 5.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,842.77 0.01 1.42 Oct 15, 2027 4.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 9,839.03 0.01 4.60 Sep 15, 2031 7.50
FFCB FFCB Government Sponsored Fixed Income 9,835.45 0.01 0.99 May 28, 2026 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 9,830.36 0.01 3.23 Mar 15, 2031 7.13
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 9,827.97 0.01 2.42 Jan 15, 2028 5.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 9,824.14 0.01 0.00 nan 0.00
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,821.02 0.01 1.46 Dec 31, 2079 5.45
GEO GEO GROUP INC Industrial Fixed Income 9,820.20 0.01 1.57 Apr 15, 2029 8.63
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 9,814.62 0.01 1.21 Jan 15, 2027 6.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,807.76 0.01 1.75 Mar 08, 2027 2.30
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9,797.07 0.01 2.79 Sep 01, 2028 3.88
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 9,796.25 0.01 3.04 Apr 26, 2029 6.25
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,793.98 0.01 4.47 Aug 15, 2030 3.38
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 9,778.39 0.01 4.67 Dec 01, 2030 4.13
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 9,774.80 0.01 -0.26 Dec 31, 2079 5.32
CVNA CARVANA CO 144A Industrial Fixed Income 9,769.23 0.01 0.29 Dec 01, 2028 9.00
SM SM ENERGY CO 144A Corporates Fixed Income 9,767.99 0.01 4.76 Aug 01, 2032 7.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,762.60 0.01 3.79 Aug 08, 2029 3.90
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,761.06 0.01 4.25 Sep 01, 2031 8.25
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 9,759.33 0.01 1.68 Jul 15, 2031 9.13
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 9,757.60 0.01 4.48 Mar 31, 2032 6.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,754.83 0.01 1.52 Jun 15, 2027 4.88
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 9,750.55 0.01 2.06 Oct 15, 2028 6.88
FFCB FFCB Government Sponsored Fixed Income 9,741.82 0.01 3.08 Sep 22, 2028 4.50
FFCB FFCB Government Sponsored Fixed Income 9,739.50 0.01 6.20 Oct 27, 2032 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 9,738.54 0.01 1.21 Mar 15, 2031 8.63
FHLB FHLB Government Sponsored Fixed Income 9,736.59 0.01 3.05 Sep 08, 2028 4.38
FHLB FHLB Government Sponsored Fixed Income 9,734.85 0.01 2.82 Jun 09, 2028 4.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 9,727.82 0.01 10.29 Dec 31, 2079 6.25
ETR ENTERGY NEW ORLEANS INC Utility Equity 9,727.82 0.01 12.54 Apr 01, 2066 5.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 9,726.41 0.01 5.53 Apr 15, 2032 6.13
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 9,724.68 0.01 5.28 Oct 15, 2031 3.88
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,721.68 0.01 2.67 Feb 01, 2034 3.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,720.10 0.01 3.13 May 15, 2029 4.88
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,718.98 0.01 1.43 Mar 15, 2028 6.75
8630 SOMPO HOLDINGS INC Financials Equity 9,712.92 0.01 0.00 nan 0.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,712.31 0.01 0.10 Jan 15, 2027 6.00
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 9,707.74 0.01 3.29 Jun 15, 2029 8.00
SUN SUNOCO LP 144A Corporates Fixed Income 9,705.62 0.01 3.47 May 01, 2032 7.25
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,701.79 0.01 3.39 Oct 15, 2029 5.50
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,692.41 0.01 1.77 Feb 15, 2028 5.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,690.91 0.01 14.30 Dec 31, 2079 4.88
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 9,681.22 0.01 2.40 Jun 01, 2028 4.63
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,674.10 0.01 2.67 Apr 24, 2028 6.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,670.27 0.01 3.25 Feb 15, 2029 3.38
KFW KFW Agency Fixed Income 9,667.49 0.01 3.50 Mar 15, 2029 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,662.96 0.01 6.72 Nov 15, 2032 2.80
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,662.29 0.01 1.45 Oct 15, 2027 6.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,660.09 0.01 3.19 Feb 15, 2029 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 9,657.53 0.01 2.41 Mar 02, 2028 8.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,646.65 0.01 7.57 Jul 05, 2034 3.83
GCILLC GCI LLC 144A Industrial Fixed Income 9,645.71 0.01 2.90 Oct 15, 2028 4.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,645.70 0.01 1.99 Jul 21, 2027 6.95
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,643.64 0.01 6.91 Jul 05, 2034 5.65
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,641.22 0.01 4.78 Sep 30, 2030 4.25
COMINV USI INC 144A Corporates Fixed Income 9,639.78 0.01 2.93 Jan 15, 2032 7.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 9,639.60 0.01 9.57 Feb 23, 2042 6.51
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,639.04 0.01 3.45 Apr 15, 2030 6.50
FHLB FHLB Government Sponsored Fixed Income 9,634.24 0.01 0.81 Mar 13, 2026 4.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,620.59 0.01 4.22 Jul 30, 2035 7.30
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,620.53 0.01 2.30 Feb 15, 2028 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,617.66 0.01 0.91 Apr 22, 2026 4.85
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 9,617.26 0.01 2.47 Jan 15, 2029 8.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,613.68 0.01 0.63 Jan 09, 2027 6.17
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,612.20 0.01 0.81 May 31, 2026 5.00
FFCB FFCB Government Sponsored Fixed Income 9,609.82 0.01 1.26 Sep 03, 2026 3.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9,605.13 0.01 3.87 Feb 15, 2032 8.38
2 CLP HOLDINGS LTD Utilities Equity 9,604.34 0.01 0.00 nan 0.00
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,601.34 0.01 3.35 Oct 30, 2029 5.00
FHLB FHLB Government Sponsored Fixed Income 9,594.70 0.01 1.35 Oct 09, 2026 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,593.49 0.01 7.09 May 15, 2036 8.25
INF INFORMA PLC Communication Equity 9,587.30 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,585.04 0.01 11.16 May 22, 2040 3.76
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,582.08 0.01 3.37 Nov 15, 2029 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,581.41 0.01 4.10 Sep 25, 2029 2.62
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,579.87 0.01 3.04 Feb 15, 2030 9.90
GEN GEN DIGITAL INC 144A Corporates Fixed Income 9,579.15 0.01 1.74 Sep 30, 2030 7.13
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 9,573.95 0.01 3.90 Apr 15, 2032 6.25
PSA PUBLIC STORAGE Financial Institutions Equity 9,571.79 0.01 15.15 Dec 31, 2079 3.95
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,554.23 0.01 15.94 Mar 31, 2053 4.46
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,552.62 0.01 4.29 Nov 29, 2031 8.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,549.29 0.01 2.60 Jul 01, 2029 6.88
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 9,544.95 0.01 8.24 Dec 31, 2079 7.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 9,544.50 0.01 3.70 Jul 15, 2032 7.38
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,543.40 0.01 2.58 Mar 07, 2028 5.46
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,539.21 0.01 2.33 May 01, 2029 6.63
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 9,538.32 0.01 3.06 Mar 15, 2029 4.50
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 9,536.07 0.01 1.71 Nov 01, 2028 7.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 9,533.60 0.01 1.71 Feb 15, 2028 7.25
SUN SUNCORP GROUP LTD Financials Equity 9,514.07 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,510.73 0.01 0.98 May 15, 2026 2.30
LABL LABL INC 144A Industrial Fixed Income 9,502.22 0.01 1.88 Jul 15, 2027 10.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,502.17 0.01 2.79 Apr 28, 2028 2.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,502.02 0.01 2.53 Jun 30, 2028 4.13
FGP FERRELLGAS LP 144A Industrial Fixed Income 9,501.86 0.01 3.40 Apr 01, 2029 5.88
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 9,500.78 0.01 5.30 Feb 04, 2032 6.80
QBE QBE INSURANCE GROUP LTD Financials Equity 9,491.34 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,481.74 0.01 5.34 Feb 25, 2032 6.70
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 9,479.46 0.01 4.60 Jan 15, 2033 9.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 9,475.26 0.01 2.83 May 01, 2029 8.75
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,475.23 0.01 3.79 Dec 01, 2035 2.00
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 9,471.81 0.01 1.21 May 01, 2028 8.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 9,464.19 0.01 0.00 nan 0.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,461.33 0.01 4.52 Sep 30, 2032 6.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,461.02 0.01 2.67 May 15, 2033 8.75
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 9,458.15 0.01 0.51 Dec 31, 2079 3.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,455.27 0.01 7.05 Jul 17, 2034 5.25
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 9,452.73 0.01 0.00 nan 0.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,451.23 0.01 6.87 Mar 06, 2034 5.50
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 9,451.19 0.01 3.36 Jun 15, 2029 7.25
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,450.94 0.01 4.06 Jun 15, 2032 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,446.19 0.01 3.76 Nov 15, 2029 5.38
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 9,446.05 0.01 0.52 Dec 31, 2079 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,446.05 0.01 14.05 Jan 12, 2052 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,446.05 0.01 6.55 Sep 21, 2033 5.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,444.98 0.01 1.17 May 01, 2027 8.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,429.79 0.01 3.09 Feb 15, 2029 7.75
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,427.49 0.01 0.79 Oct 01, 2029 9.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,424.22 0.01 0.89 Dec 01, 2027 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,422.31 0.01 2.55 Jun 15, 2029 4.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,421.33 0.01 7.03 Nov 07, 2033 4.64
TEX TEREX CORPORATION 144A Corporates Fixed Income 9,419.75 0.01 4.68 Oct 15, 2032 6.25
BORRNO BORR IHC LTD RegS Industrial Fixed Income 9,418.77 0.01 2.32 Nov 15, 2028 10.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,418.24 0.01 3.12 Feb 15, 2029 7.50
CPN CALPINE CORP 144A Utility Fixed Income 9,417.06 0.01 2.37 Feb 01, 2029 4.63
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,416.40 0.01 3.69 Aug 01, 2029 4.63
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 9,416.10 0.01 0.11 Jun 24, 2030 2.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,412.64 0.01 2.68 Apr 02, 2028 4.40
OCPMR OCP SA 144A Agency Fixed Income 9,412.06 0.01 4.24 Apr 30, 2030 6.10
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 9,410.91 0.01 4.77 Mar 01, 2033 8.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 9,400.70 0.01 4.08 Oct 01, 2031 9.75
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 9,399.43 0.01 0.00 Oct 04, 2027 4.64
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 9,395.78 0.01 0.08 May 15, 2028 7.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,388.57 0.01 3.48 May 15, 2031 7.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 9,388.13 0.01 3.32 Apr 15, 2030 8.25
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,387.87 0.01 5.26 Sep 05, 2031 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9,371.24 0.01 3.16 May 15, 2031 7.25
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,360.39 0.01 11.43 Dec 31, 2079 6.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,356.27 0.01 2.96 Jan 15, 2029 9.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,355.61 0.01 6.82 Apr 05, 2034 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,355.03 0.01 0.33 Dec 31, 2079 5.00
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,353.92 0.01 4.73 May 15, 2031 4.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,351.96 0.01 1.58 May 15, 2027 7.38
TDG TRANSDIGM INC Industrial Fixed Income 9,347.59 0.01 2.82 May 01, 2029 4.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 9,346.99 0.01 2.87 Jan 15, 2031 6.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,344.91 0.01 3.17 Jan 15, 2029 6.25
BT.A BT GROUP PLC Communication Equity 9,334.79 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 9,314.07 0.01 5.10 Jan 31, 2032 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,312.68 0.01 2.81 Mar 15, 2030 7.88
VFC VF CORPORATION Industrial Fixed Income 9,312.42 0.01 4.50 Apr 23, 2030 2.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,310.17 0.01 1.90 Oct 01, 2028 5.88
OLN OLIN CORP Industrial Fixed Income 9,305.38 0.01 2.79 Aug 01, 2029 5.63
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,304.18 0.01 2.31 Jan 31, 2029 7.78
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,301.46 0.01 4.30 Apr 17, 2032 7.63
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 9,293.28 0.01 3.80 Oct 15, 2031 9.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 9,292.05 0.01 1.10 Jul 15, 2026 4.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 9,291.09 0.01 0.32 Sep 10, 2030 1.83
OCPMR OCP SA 144A Agency Fixed Income 9,289.37 0.01 7.58 Mar 01, 2036 6.70
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 9,288.21 0.01 1.49 Feb 01, 2027 4.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,286.88 0.01 3.02 Feb 15, 2029 4.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,286.48 0.01 11.84 Oct 25, 2041 3.13
BALL BALL CORPORATION Corporates Fixed Income 9,279.42 0.01 5.58 Sep 15, 2031 3.13
JWN NORDSTROM INC Corporates Fixed Income 9,265.56 0.01 10.40 Jan 15, 2044 5.00
USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 9,265.56 0.01 6.43 Dec 15, 2033 6.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,249.16 0.01 5.89 Nov 18, 2031 2.89
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,246.23 0.01 2.61 Aug 01, 2028 4.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,243.04 0.01 5.02 Jul 15, 2032 5.00
ESGR ENSTAR GROUP LTD Financial Institutions Equity 9,236.23 0.01 9.67 Dec 31, 2079 7.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9,235.67 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,228.62 0.01 5.63 Oct 08, 2031 3.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,225.00 0.01 15.66 Jun 17, 2046 2.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,220.05 0.01 0.70 May 15, 2026 6.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,213.58 0.01 3.87 Nov 15, 2031 7.13
GEL GENESIS ENERGY LP Industrial Fixed Income 9,212.75 0.01 0.87 Feb 01, 2028 7.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 9,204.69 0.01 1.85 Oct 01, 2027 5.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9,204.54 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,199.63 0.01 9.62 Dec 17, 2035 1.59
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 9,197.78 0.01 3.73 Apr 23, 2030 11.00
ADT ADT SECURITY CORP 144A Corporates Fixed Income 9,191.06 0.01 5.88 Jul 15, 2032 4.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9,189.25 0.01 12.07 Dec 31, 2079 5.35
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 9,187.08 0.01 2.15 Feb 01, 2028 4.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,185.08 0.01 2.62 Mar 14, 2028 4.60
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,180.92 0.01 3.81 Dec 01, 2029 5.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,170.54 0.01 3.82 Feb 15, 2030 7.63
GEL GENESIS ENERGY LP Corporates Fixed Income 9,165.07 0.01 3.98 May 15, 2032 7.88
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 9,164.66 0.01 3.19 Feb 01, 2029 3.88
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,164.11 0.01 4.09 Dec 01, 2039 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,162.14 0.01 3.51 May 09, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,157.45 0.01 2.51 Jul 21, 2028 5.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,157.43 0.01 3.54 Mar 08, 2029 2.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,156.13 0.01 5.44 Jun 20, 2031 3.65
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,148.18 0.01 1.36 Nov 15, 2026 3.25
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9,147.75 0.01 3.53 May 01, 2031 7.00
STO SANTOS LTD Energy Equity 9,146.03 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 9,134.67 0.01 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 9,133.25 0.01 2.09 Mar 15, 2029 6.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,128.69 0.01 2.15 Mar 25, 2029 6.25
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 9,125.45 0.01 0.00 nan 0.00
FHLMC FHLMC MTN Owned No Guarantee Fixed Income 9,123.07 0.01 1.42 Oct 27, 2026 0.80
W WAYFAIR LLC 144A Corporates Fixed Income 9,121.76 0.01 3.95 Sep 15, 2030 7.75
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,120.03 0.01 4.42 Jul 15, 2032 7.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,117.52 0.01 2.63 Aug 15, 2028 4.50
GEO GEO GROUP INC Corporates Fixed Income 9,116.56 0.01 2.54 Apr 15, 2031 10.25
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 9,112.52 0.01 5.89 Oct 20, 2035 5.58
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,102.88 0.01 1.77 Aug 01, 2029 8.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,101.56 0.01 3.18 May 01, 2029 9.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9,099.95 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,099.44 0.01 2.57 Feb 14, 2028 3.88
GEL GENESIS ENERGY LP Industrial Fixed Income 9,085.81 0.01 1.84 Jan 15, 2029 8.25
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 9,081.91 0.01 3.71 Sep 01, 2031 7.38
GTES GATES CORP 144A Industrial Fixed Income 9,077.68 0.01 2.50 Jul 01, 2029 6.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,074.34 0.01 2.08 Oct 01, 2028 5.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,071.56 0.01 4.56 Nov 13, 2030 7.32
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,065.52 0.01 7.74 Nov 30, 2034 4.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9,063.96 0.01 0.00 nan 0.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,057.79 0.01 13.37 Apr 11, 2053 5.68
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 9,052.39 0.01 2.34 Feb 01, 2029 5.88
VOYPAR VOYAGER PARENT LLC 144A Corporates Fixed Income 9,050.73 0.01 4.47 Jul 01, 2032 9.25
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 9,050.04 0.01 1.30 Nov 15, 2026 12.25
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,048.42 0.01 4.14 Feb 04, 2030 4.38
FHLB FHLB Government Sponsored Fixed Income 9,046.31 0.01 1.74 Feb 26, 2027 0.92
AVNT AVIENT CORP 144A Corporates Fixed Income 9,043.80 0.01 4.16 Nov 01, 2031 6.25
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,043.39 0.01 1.38 Jan 21, 2032 3.25
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 9,042.06 0.01 6.48 Oct 15, 2033 4.00
FHLB FHLB Government Sponsored Fixed Income 9,038.17 0.01 1.72 Feb 17, 2027 0.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,036.52 0.01 20.63 May 20, 2054 2.57
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,012.97 0.01 1.79 May 15, 2027 7.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,010.99 0.01 3.02 Oct 01, 2029 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 9,008.05 0.01 13.96 Dec 31, 2079 4.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 9,000.66 0.01 2.19 Jul 15, 2028 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,995.87 0.01 1.26 May 15, 2027 7.00
CIO CITY OFFICE REIT INC Financial Institutions Equity 8,992.95 0.01 10.31 Dec 31, 2079 6.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,991.55 0.01 13.13 Feb 08, 2051 3.83
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,988.89 0.01 3.36 Apr 02, 2034 7.30
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 8,988.35 0.01 3.88 Jun 15, 2030 9.00
NWL NEWELL BRANDS INC Corporates Fixed Income 8,983.16 0.01 4.08 May 15, 2030 6.38
FFCB FFCB Government Sponsored Fixed Income 8,982.93 0.01 6.19 Jul 12, 2032 3.33
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,982.33 0.01 1.38 Oct 14, 2031 2.00
BFS SAUL CENTERS INC Financial Institutions Equity 8,977.85 0.01 11.73 Dec 31, 2079 6.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,972.97 0.01 1.97 Nov 01, 2027 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,962.57 0.01 3.32 Oct 15, 2054 7.95
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8,961.07 0.01 12.44 Dec 31, 2079 5.70
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,956.79 0.01 3.51 Jan 31, 2030 9.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,956.11 0.01 2.93 Jul 12, 2028 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 8,955.83 0.01 7.37 Sep 30, 2040 2.94
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,955.32 0.01 2.83 Feb 01, 2029 9.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,951.80 0.01 7.13 Sep 11, 2034 5.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,944.10 0.01 2.86 Jun 15, 2028 3.73
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,941.35 0.01 3.11 Apr 01, 2029 7.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 8,939.17 0.01 0.00 nan 0.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,937.69 0.01 0.26 Jul 15, 2028 8.88
HBI HANESBRANDS INC 144A Corporates Fixed Income 8,931.18 0.01 1.56 Feb 15, 2031 9.00
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,930.35 0.01 0.78 May 15, 2026 5.75
8015 TOYOTA TSUSHO CORP Industrials Equity 8,922.56 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,917.39 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,913.29 0.01 5.92 May 15, 2033 6.63
WOART_24-A-A3 WOART_24-A A3 ABS Fixed Income 8,910.66 0.01 1.13 Mar 15, 2029 4.86
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 8,910.64 0.01 1.17 Nov 01, 2026 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,908.45 0.01 1.67 Feb 28, 2057 6.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,905.28 0.01 1.76 Sep 15, 2027 6.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,896.53 0.01 4.58 Jun 01, 2031 5.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 8,895.77 0.01 1.61 Aug 11, 2027 10.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,892.76 0.01 2.70 Nov 15, 2029 10.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,890.42 0.01 1.29 Oct 15, 2051 4.70
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,887.35 0.01 1.40 Dec 01, 2028 9.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 8,887.32 0.01 1.80 Aug 15, 2027 7.25
FOSL FOSSIL GROUP INC Industrial Equity 8,880.54 0.01 0.00 Nov 30, 2026 7.00
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 8,875.74 0.01 3.71 Dec 15, 2031 8.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,868.81 0.01 4.87 Apr 27, 2031 4.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,865.39 0.01 4.40 Jun 18, 2030 4.38
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,863.61 0.01 3.47 May 15, 2032 8.63
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,862.56 0.01 3.38 Nov 15, 2029 6.00
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8,861.97 0.01 5.00 Mar 23, 2032 3.30
4452 KAO CORP Consumer Staples Equity 8,857.53 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 8,842.82 0.01 5.01 Feb 15, 2031 3.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,836.01 0.01 1.78 Mar 15, 2027 1.19
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,825.17 0.01 11.83 Dec 31, 2079 5.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,818.45 0.01 12.03 Oct 15, 2042 4.70
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 8,807.92 0.01 2.29 Apr 15, 2029 8.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 8,797.78 0.01 4.06 Oct 01, 2032 7.38
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,794.06 0.01 3.83 Jan 15, 2030 6.00
BCO BRINKS CO 144A Industrial Fixed Income 8,793.35 0.01 1.55 Oct 15, 2027 4.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,790.06 0.01 2.27 Sep 30, 2027 3.42
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,779.18 0.01 4.24 Jul 15, 2030 6.50
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,775.25 0.01 3.77 May 15, 2032 6.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 8,771.80 0.01 0.00 nan 0.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,767.41 0.01 0.96 Jun 01, 2027 4.75
VSAT VIASAT INC 144A Industrial Fixed Income 8,765.37 0.01 1.65 Apr 15, 2027 5.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,761.48 0.01 1.16 May 15, 2028 6.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 8,760.35 0.01 3.60 Jun 18, 2025 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,759.25 0.01 9.76 Jun 15, 2043 7.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 8,757.93 0.01 4.03 Dec 31, 2030 6.00
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,755.08 0.01 3.30 Oct 01, 2029 4.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,751.65 0.01 1.55 Feb 01, 2027 8.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,733.89 0.01 3.41 Mar 01, 2030 5.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 8,729.25 0.01 0.42 May 01, 2026 5.50
PLYIM SCIL IV LLC 144A Industrial Fixed Income 8,727.55 0.01 0.96 Nov 01, 2026 5.38
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,725.60 0.01 0.00 nan 0.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,724.66 0.01 2.71 Aug 01, 2028 8.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,723.15 0.01 2.43 Jun 15, 2028 4.75
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 8,720.79 0.01 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,720.23 0.01 3.90 Sep 21, 2029 3.99
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,719.38 0.01 6.32 Oct 07, 2032 4.19
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,708.40 0.01 2.14 Sep 15, 2027 4.50
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,704.22 0.01 5.86 May 15, 2032 3.88
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,700.98 0.01 0.00 nan 0.00
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 8,697.71 0.01 3.12 Nov 15, 2029 8.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,697.19 0.01 9.60 Mar 30, 2040 6.13
COMCEL CT TRUST RegS Industrial Fixed Income 8,696.03 0.01 5.09 Feb 03, 2032 5.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8,687.59 0.01 9.15 Dec 31, 2079 6.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,686.84 0.01 2.86 Jan 15, 2029 8.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,686.82 0.01 6.58 Oct 14, 2038 4.85
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 8,684.18 0.01 3.53 Feb 03, 2030 7.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 8,683.43 0.01 5.18 Aug 15, 2031 3.88
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 8,679.96 0.01 4.52 Mar 15, 2033 6.25
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 8,677.74 0.01 1.90 Jun 19, 2032 5.86
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,673.62 0.01 2.34 Jun 15, 2028 8.00
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,673.03 0.01 3.72 Mar 01, 2032 6.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,667.09 0.01 2.37 Jun 01, 2029 6.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,666.82 0.01 9.06 Jul 15, 2036 3.45
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,663.32 0.01 3.95 Dec 01, 2029 4.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 8,662.64 0.01 3.40 Apr 15, 2031 11.88
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,658.93 0.01 3.39 Jul 31, 2029 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,657.76 0.01 1.05 Jun 24, 2026 3.25
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8,650.29 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,648.48 0.01 2.20 Apr 01, 2032 2.50
CXW CORECIVIC INC Industrial Fixed Income 8,642.54 0.01 1.43 Apr 15, 2029 8.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,641.89 0.01 12.84 Jul 17, 2054 5.75
PRIMIN PMHC II INC 144A Industrial Fixed Income 8,639.52 0.01 3.69 Feb 15, 2030 9.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,632.24 0.01 3.13 Dec 15, 2029 8.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,628.91 0.01 2.61 Apr 14, 2028 6.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 8,626.95 0.01 0.97 Sep 02, 2026 16.90
GAP GAP INC 144A Corporates Fixed Income 8,622.79 0.01 5.28 Oct 01, 2031 3.88
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 8,610.81 0.01 2.94 Jun 01, 2029 8.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8,607.55 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 8,607.30 0.01 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 8,598.11 0.01 2.79 Apr 28, 2028 2.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,596.38 0.01 2.31 Sep 28, 2027 1.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,596.07 0.01 1.34 Feb 15, 2027 4.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,593.66 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,592.52 0.01 6.38 Jul 31, 2034 7.10
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,590.62 0.01 5.62 Jan 19, 2032 4.19
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,586.27 0.01 3.17 Nov 01, 2028 4.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 8,581.23 0.01 1.32 Jul 15, 2027 4.88
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,581.22 0.01 4.18 Apr 01, 2030 5.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,573.57 0.01 1.78 Apr 14, 2027 4.76
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 8,563.88 0.01 4.19 Jul 15, 2032 6.50
ASGN ASGN INC 144A Industrial Fixed Income 8,556.19 0.01 2.31 May 15, 2028 4.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,546.81 0.01 2.87 Jun 15, 2029 4.75
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,540.12 0.01 3.79 Nov 01, 2035 2.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,534.16 0.01 1.68 Dec 31, 2079 4.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,528.98 0.01 15.17 Oct 25, 2051 3.25
FBK FINECOBANK BANCA FINECO Financials Equity 8,527.37 0.01 0.00 nan 0.00
XPO XPO INC 144A Corporates Fixed Income 8,522.30 0.01 3.10 Feb 01, 2032 7.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,517.30 0.01 0.33 Apr 01, 2027 6.50
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 8,513.65 0.01 1.54 Oct 15, 2028 10.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,512.18 0.01 3.57 Jul 25, 2029 4.85
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,508.11 0.01 1.70 Apr 28, 2027 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,497.30 0.01 13.68 Jul 17, 2064 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,496.72 0.01 4.60 Jun 03, 2030 2.39
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 8,491.77 0.01 2.08 Aug 15, 2028 7.13
5020 ENEOS HOLDINGS INC Energy Equity 8,491.39 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,487.41 0.01 3.87 Aug 15, 2029 3.88
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,485.08 0.01 0.00 nan 0.00
IQV IQVIA INC 144A Corporates Fixed Income 8,484.19 0.01 2.51 May 15, 2030 6.50
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 8,478.99 0.01 5.35 Oct 01, 2031 3.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,477.26 0.01 3.00 Nov 15, 2030 7.13
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,467.73 0.01 1.77 Jun 15, 2027 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,467.48 0.01 2.49 Apr 01, 2029 5.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,467.18 0.01 1.10 Nov 15, 2029 7.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,466.18 0.01 1.83 Jun 01, 2027 5.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8,463.40 0.01 5.41 Apr 23, 2032 6.88
SNEX STONEX GROUP INC 144A Corporates Fixed Income 8,461.67 0.01 3.01 Mar 01, 2031 7.88
ESTC ELASTIC NV 144A Industrial Fixed Income 8,460.38 0.01 3.26 Jul 15, 2029 4.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,456.96 0.01 2.37 Apr 15, 2028 4.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,456.17 0.01 3.06 Feb 15, 2029 4.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 8,448.52 0.01 3.06 Jun 18, 2029 8.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 8,440.88 0.01 4.75 Feb 15, 2031 3.75
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,427.60 0.01 4.86 Sep 17, 2030 2.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,425.44 0.01 1.30 Jun 15, 2027 6.00
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 8,423.55 0.01 2.77 Jun 15, 2030 8.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8,415.79 0.01 0.00 Aug 31, 2028 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,414.08 0.01 1.50 Feb 01, 2027 4.25
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 8,399.29 0.01 3.73 May 15, 2032 7.50
FFCB FFCB Government Sponsored Fixed Income 8,395.58 0.01 4.74 Jul 26, 2030 1.55
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 8,383.70 0.01 4.11 Jul 15, 2032 6.75
PK PARK HOTELS RESORTS INC Real Estate Equity 8,376.89 0.01 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,375.82 0.01 4.06 Aug 01, 2036 2.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,371.14 0.01 5.15 May 17, 2031 3.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,368.41 0.01 3.30 Nov 22, 2028 3.25
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 8,365.57 0.01 1.45 Jun 01, 2027 5.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,358.47 0.01 12.32 Jan 19, 2052 4.99
FORDO_24-A-A3 FORDO_24-A A3 ABS Fixed Income 8,356.59 0.01 1.28 Dec 15, 2028 5.09
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,355.27 0.01 1.57 Apr 15, 2028 7.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,349.83 0.01 5.13 Sep 30, 2033 8.50
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 8,347.06 0.01 3.40 Oct 31, 2029 4.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 8,338.66 0.01 2.94 Sep 01, 2031 7.50
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,338.66 0.01 5.27 Jan 15, 2032 3.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,336.79 0.01 2.65 Jan 15, 2029 6.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,331.33 0.01 3.19 Feb 01, 2029 4.13
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,321.49 0.01 3.07 Jan 17, 2034 9.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,310.80 0.01 2.56 Feb 15, 2029 6.50
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 8,300.85 0.01 1.59 Oct 15, 2028 6.75
OLN OLIN CORP 144A Corporates Fixed Income 8,295.34 0.01 5.13 Apr 01, 2033 6.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,294.10 0.01 5.18 Dec 30, 2031 6.79
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 8,290.15 0.01 4.36 Feb 15, 2032 8.75
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,281.99 0.01 0.38 Sep 30, 2027 8.63
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 8,281.48 0.01 4.39 Feb 15, 2032 7.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,280.13 0.01 4.69 Jun 10, 2030 1.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,279.55 0.01 5.03 Nov 24, 2030 2.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,276.58 0.01 0.86 Mar 31, 2026 3.73
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,269.36 0.01 3.63 Mar 01, 2032 7.25
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 8,263.11 0.01 0.00 Mar 31, 2026 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,261.12 0.01 4.84 Sep 10, 2030 2.63
ACA ARCOSA INC 144A Corporates Fixed Income 8,255.49 0.01 3.95 Aug 15, 2032 6.88
FFCB FFCB Government Sponsored Fixed Income 8,240.31 0.01 5.41 Jun 16, 2031 1.88
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 8,234.70 0.01 5.08 Dec 01, 2031 4.13
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,230.77 0.01 1.93 Jun 15, 2028 6.13
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 8,226.65 0.01 3.65 Apr 15, 2030 9.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 8,219.84 0.01 0.00 nan 0.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 8,209.27 0.01 5.92 Dec 10, 2035 7.63
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,206.05 0.01 0.00 nan 0.00
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8,206.02 0.01 3.05 Feb 15, 2029 8.75
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 8,201.79 0.01 4.64 Dec 01, 2032 6.25
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,191.39 0.01 5.37 Mar 15, 2032 6.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,190.26 0.01 4.68 Aug 15, 2030 3.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 8,182.52 0.01 0.08 Jun 01, 2028 11.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,181.80 0.01 3.02 Sep 01, 2028 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,174.29 0.01 2.42 Jan 17, 2028 6.38
COL COLES GROUP LTD Consumer Staples Equity 8,173.86 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 8,165.40 0.01 4.85 Feb 15, 2032 5.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,158.54 0.01 3.00 Feb 01, 2030 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,155.16 0.01 14.14 Jun 17, 2042 2.00
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,149.81 0.01 3.82 Jul 15, 2030 4.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 8,146.71 0.01 1.23 Aug 26, 2026 1.50
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 8,144.61 0.01 5.09 Oct 01, 2030 6.38
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8,144.60 0.01 3.56 Jul 15, 2029 5.13
SUN SUNOCO LP Industrial Fixed Income 8,142.37 0.01 0.18 Apr 15, 2027 6.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,139.42 0.01 3.58 Feb 01, 2032 6.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,137.11 0.01 0.87 Jan 15, 2027 6.63
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,134.99 0.01 2.77 Jan 31, 2030 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,132.81 0.01 19.97 Oct 15, 2053 3.00
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 8,129.02 0.01 4.72 Feb 01, 2033 6.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,125.87 0.01 2.92 Jul 20, 2028 4.25
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,125.87 0.01 3.61 Jul 15, 2057 5.93
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,114.94 0.01 3.23 Feb 01, 2029 5.75
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 8,113.43 0.01 0.85 Oct 15, 2027 9.00
KFW KFW Agency Fixed Income 8,111.89 0.01 2.57 Feb 15, 2028 3.75
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,111.52 0.01 2.70 Jul 01, 2028 7.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,109.57 0.01 3.33 Feb 01, 2029 4.38
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 8,108.07 0.01 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8,107.08 0.01 12.16 Dec 31, 2079 5.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 8,104.77 0.01 9.49 Jun 04, 2081 5.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,101.40 0.01 2.90 Jul 19, 2028 4.63
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 8,101.30 0.01 3.83 Feb 01, 2031 9.38
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,101.18 0.01 2.37 Nov 01, 2028 6.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,099.25 0.01 5.17 Jan 19, 2031 2.38
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 8,097.75 0.01 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,095.19 0.01 4.20 Apr 01, 2030 4.50
CANPCK CANPACK SA RegS Industrial Fixed Income 8,092.06 0.01 3.73 Nov 15, 2029 3.88
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 8,088.81 0.01 1.62 May 15, 2028 10.50
UFS DOMTAR CORP 144A Industrial Fixed Income 8,083.26 0.01 2.97 Oct 01, 2028 6.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,081.01 0.01 3.62 Jul 15, 2029 4.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,078.44 0.01 3.03 Apr 04, 2034 6.32
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 8,075.67 0.01 1.16 Aug 01, 2026 5.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 8,072.24 0.01 1.66 May 01, 2027 7.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,070.11 0.01 2.93 May 01, 2031 6.75
ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 8,068.38 0.01 2.94 May 15, 2030 8.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,067.57 0.01 5.34 Sep 24, 2031 3.65
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,055.82 0.01 3.75 Apr 15, 2030 7.00
CURB CURBLINE PROPERTIES Real Estate Equity 8,050.75 0.01 0.00 nan 0.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 8,049.21 0.01 2.75 Jun 01, 2028 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,048.64 0.01 3.10 Mar 01, 2029 5.38
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,041.97 0.01 4.07 Feb 01, 2036 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,039.18 0.01 4.53 May 15, 2031 8.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 8,035.78 0.01 1.19 Apr 15, 2027 5.25
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 8,032.41 0.01 0.00 nan 0.00
SDRLNO SEADRILL FINANCE LTD 144A Corporates Fixed Income 8,032.00 0.01 3.50 Aug 01, 2030 8.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,031.53 0.01 1.50 Dec 15, 2027 4.63
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,030.58 0.01 3.93 Mar 01, 2030 4.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,026.52 0.01 3.26 Jan 16, 2029 5.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 8,025.07 0.01 4.45 Apr 01, 2032 8.38
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 8,021.06 0.01 6.56 Mar 15, 2034 6.38
GEL GENESIS ENERGY LP Corporates Fixed Income 8,016.41 0.01 4.69 May 15, 2033 8.00
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,013.64 0.01 2.97 Nov 01, 2028 3.88
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,013.52 0.01 1.70 Apr 01, 2027 4.50
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 8,008.50 0.01 3.29 Apr 15, 2030 7.75
USFOOD US FOODS INC 144A Industrial Fixed Income 7,998.46 0.01 1.33 Sep 15, 2028 6.88
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,993.88 0.01 2.66 Feb 15, 2031 7.25
MOGA MOOG INC 144A Industrial Fixed Income 7,991.51 0.01 2.12 Dec 15, 2027 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,988.96 0.01 1.15 Jul 31, 2026 5.38
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 7,986.95 0.01 0.08 Oct 31, 2028 10.00
OB OT MIDCO INC 144A Industrial Fixed Income 7,982.41 0.01 3.63 Feb 15, 2030 10.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,955.47 0.01 2.76 May 31, 2028 4.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,949.98 0.01 3.52 Oct 15, 2029 7.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,949.79 0.01 0.51 Jul 15, 2027 5.88
EART_24-2-C EART_24-2 C ABS Fixed Income 7,945.84 0.01 1.24 May 15, 2029 5.74
PHIN PHINIA INC 144A Industrial Fixed Income 7,944.66 0.01 2.44 Apr 15, 2029 6.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,940.00 0.01 2.86 Feb 15, 2029 4.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,939.93 0.01 0.46 Oct 15, 2029 13.38
9104 MITSUI OSK LINES LTD Industrials Equity 7,939.65 0.01 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 7,928.67 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,928.63 0.01 4.46 Nov 29, 2029 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 7,924.50 0.01 0.00 nan 0.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,923.44 0.01 3.78 Feb 15, 2030 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 7,916.12 0.01 4.36 Apr 15, 2030 3.88
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 7,914.34 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,910.51 0.01 6.87 Jun 15, 2035 7.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,909.13 0.01 1.63 Jan 20, 2027 1.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,908.99 0.01 4.57 Oct 15, 2032 6.63
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,908.63 0.01 0.76 Dec 31, 2079 5.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,895.21 0.01 2.54 May 15, 2028 4.88
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 7,894.31 0.01 0.85 Mar 01, 2028 6.25
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 7,893.40 0.01 4.76 Nov 15, 2030 3.88
OCINV OCI NV MTN 144A Corporates Fixed Income 7,888.20 0.01 6.02 Mar 16, 2033 6.70
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,884.73 0.01 4.58 Mar 15, 2032 6.75
TLS TELSTRA GROUP LTD Communication Equity 7,882.20 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,881.17 0.01 4.27 Dec 01, 2036 2.00
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,878.65 0.01 0.96 Jun 01, 2027 10.50
VIRT VFH PARENT LLC 144A Corporates Fixed Income 7,876.07 0.01 3.38 Jun 15, 2031 7.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,874.60 0.01 2.70 Aug 01, 2029 9.13
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 7,874.34 0.01 3.39 May 01, 2030 8.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,866.71 0.01 2.67 Jan 15, 2030 6.38
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7,860.44 0.01 11.52 Dec 31, 2079 5.88
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 7,857.02 0.01 0.76 Oct 15, 2026 6.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,856.28 0.01 2.88 Aug 15, 2028 5.50
YPFDAR YPF SA RegS Agency Fixed Income 7,856.16 0.01 5.44 Sep 30, 2033 7.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 7,851.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,851.31 0.01 1.89 Apr 15, 2027 2.48
FFCB FFCB Government Sponsored Fixed Income 7,849.52 0.01 8.62 Jul 18, 2035 2.47
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,845.15 0.01 1.06 Aug 20, 2026 5.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,840.04 0.01 3.18 Sep 17, 2029 10.88
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,839.72 0.01 2.64 Jan 01, 2030 5.63
AA ALUMINA PTY LTD 144A Corporates Fixed Income 7,829.29 0.01 4.78 Sep 15, 2032 6.38
CC CHEMOURS COMPANY 144A Corporates Fixed Income 7,829.29 0.01 5.12 Jan 15, 2033 8.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,827.91 0.01 2.68 Apr 05, 2028 4.75
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 7,825.21 0.01 10.35 Dec 31, 2079 6.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,822.86 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,819.32 0.01 0.08 Apr 15, 2027 7.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,815.67 0.01 2.78 Nov 13, 2030 11.70
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 7,810.65 0.01 7.65 Feb 01, 2036 6.15
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,806.82 0.01 1.13 Jun 15, 2027 4.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,805.73 0.01 2.53 Aug 15, 2028 4.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,803.59 0.01 2.99 Jul 31, 2028 3.60
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,802.84 0.01 2.98 Sep 01, 2028 3.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,800.11 0.01 0.71 Dec 31, 2028 8.25
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,796.53 0.01 3.45 Mar 15, 2029 4.25
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 7,792.03 0.01 5.26 Aug 25, 2031 4.46
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 7,791.50 0.01 6.44 Nov 20, 2036 10.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,788.62 0.01 1.96 Apr 15, 2028 6.88
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,785.56 0.01 3.79 Oct 15, 2029 4.00
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 7,780.55 0.01 2.76 May 02, 2028 4.38
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,777.41 0.01 0.00 nan 0.00
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 7,775.71 0.01 2.75 May 15, 2029 12.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 7,772.63 0.01 6.66 Apr 14, 2033 3.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 7,770.72 0.01 3.13 Oct 10, 2028 4.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 7,769.83 0.01 0.00 nan 0.00
UIS UNISYS CORPORATION 144A Industrial Fixed Income 7,760.49 0.01 1.08 Nov 01, 2027 6.88
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 7,759.85 0.01 2.39 Jan 15, 2028 5.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,756.40 0.01 1.59 Dec 15, 2027 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,743.08 0.01 1.95 May 31, 2027 2.63
MUR MURPHY OIL CORPORATION Corporates Fixed Income 7,742.67 0.01 5.18 Oct 01, 2032 6.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 7,739.18 0.01 2.02 Jun 15, 2028 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 7,738.40 0.01 3.90 Oct 02, 2029 4.63
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,729.56 0.01 3.10 Jan 12, 2029 7.50
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 7,728.81 0.01 3.58 Dec 01, 2031 8.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,727.77 0.01 2.96 Feb 01, 2030 7.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,724.18 0.01 2.45 Jan 19, 2028 3.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,723.52 0.01 3.70 Oct 01, 2029 5.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,721.91 0.01 3.01 Dec 31, 2079 8.00
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 7,720.92 0.01 0.99 Apr 26, 2028 9.75
4507 SHIONOGI LTD Health Care Equity 7,719.96 0.01 0.00 nan 0.00
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 7,719.38 0.01 1.13 Jan 15, 2029 5.63
TACN TRANSALTA CORPORATION Utility Fixed Income 7,717.50 0.01 1.43 Nov 15, 2029 7.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7,713.21 0.01 3.79 Jun 01, 2032 6.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,705.00 0.01 3.85 Mar 01, 2030 5.13
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 7,702.82 0.01 2.19 Sep 01, 2029 6.25
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,696.95 0.01 1.81 Jun 01, 2028 9.38
AGR ASSURA REIT PLC Real Estate Equity 7,690.80 0.01 0.00 nan 0.00
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,685.58 0.01 3.48 Feb 15, 2030 8.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 7,680.66 0.01 1.32 Oct 31, 2026 5.38
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,680.59 0.01 1.39 Mar 15, 2027 5.63
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,678.56 0.01 4.58 Mar 15, 2033 6.25
VSAT VIASAT INC 144A Corporates Fixed Income 7,676.83 0.01 4.48 May 30, 2031 7.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,675.87 0.01 4.08 Apr 14, 2030 7.13
LTH LIFE TIME INC 144A Corporates Fixed Income 7,675.10 0.01 4.19 Nov 15, 2031 6.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,674.70 0.01 6.33 May 02, 2033 5.50
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 7,671.63 0.01 4.84 Apr 01, 2031 3.75
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 7,669.39 0.01 0.87 Dec 01, 2027 6.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,668.14 0.01 1.42 Dec 01, 2026 3.95
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 7,666.44 0.01 2.06 Oct 01, 2027 8.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,663.90 0.01 2.09 Sep 01, 2028 11.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,661.52 0.01 2.17 Sep 15, 2027 4.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,659.86 0.01 1.50 Apr 01, 2029 9.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,659.21 0.01 8.30 Apr 28, 2036 4.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,657.77 0.01 4.59 Dec 31, 2030 5.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,655.88 0.01 3.26 Sep 15, 2029 4.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,655.03 0.01 3.54 Sep 15, 2029 7.88
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 7,650.68 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,645.11 0.01 0.58 Apr 15, 2027 5.38
EOFP FORVIA SE 144A Industrial Fixed Income 7,637.11 0.01 3.57 Jun 15, 2030 8.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,635.99 0.01 2.68 May 01, 2028 5.25
TLP TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 7,633.52 0.01 3.28 Jun 15, 2030 8.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,630.95 0.01 0.00 nan 0.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,629.25 0.01 1.07 Jun 22, 2026 1.96
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7,628.91 0.01 12.10 Dec 31, 2079 5.70
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 7,628.33 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,624.88 0.01 3.40 Feb 15, 2030 4.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,623.12 0.01 2.89 Dec 15, 2030 5.13
SPLS STAPLES INC 144A Industrial Fixed Income 7,620.44 0.01 3.13 Jan 15, 2030 12.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,620.00 0.01 0.70 Apr 15, 2027 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,615.49 0.01 2.83 Apr 20, 2028 1.38
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,615.39 0.01 1.54 Jun 15, 2027 5.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,613.06 0.01 4.22 Apr 01, 2031 4.64
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,610.28 0.01 12.83 May 16, 2044 4.18
1605 INPEX CORP Energy Equity 7,602.54 0.01 0.00 nan 0.00
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,598.64 0.01 3.33 Oct 15, 2029 4.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,596.88 0.01 2.36 Jul 15, 2029 7.00
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 7,596.86 0.01 3.40 Jun 15, 2029 3.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,595.12 0.01 3.64 Dec 01, 2029 7.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7,588.64 0.01 0.00 Dec 31, 2026 5.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,586.68 0.01 1.57 Jan 31, 2027 8.50
SRG SNAM Utilities Equity 7,582.97 0.01 0.00 nan 0.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,578.99 0.01 1.78 May 20, 2027 5.75
BBWI BATH & BODY WORKS INC Corporates Fixed Income 7,578.08 0.01 7.61 Jul 01, 2036 6.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,574.39 0.01 1.69 Feb 16, 2027 2.74
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 7,574.25 0.01 1.84 May 01, 2029 8.13
7270 SUBARU CORP Consumer Discretionary Equity 7,574.14 0.01 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 7,572.70 0.01 3.67 May 13, 2029 3.89
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 7,568.12 0.01 2.33 Jul 15, 2028 5.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 7,562.81 0.01 2.95 Aug 01, 2029 9.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,559.49 0.01 12.20 Jun 28, 2054 6.40
6701 NEC CORP Information Technology Equity 7,558.35 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 7,558.35 0.01 0.00 nan 0.00
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 7,555.55 0.01 6.57 Mar 01, 2055 7.50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,554.96 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,553.90 0.01 2.13 Jan 15, 2029 6.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,552.57 0.01 3.51 Jun 01, 2029 4.88
POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 7,552.09 0.01 4.06 Feb 15, 2031 8.50
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,544.67 0.01 3.38 Aug 15, 2029 7.63
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 7,541.66 0.01 8.28 Dec 31, 2079 7.25
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,536.16 0.01 1.94 Nov 15, 2028 8.25
SLM SLM CORP Financial Institutions Fixed Income 7,535.86 0.01 3.97 Jan 31, 2030 6.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,530.54 0.01 2.34 Nov 16, 2027 3.90
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 7,529.57 0.01 4.37 Jan 15, 2031 4.38
TFX TELEFLEX INCORPORATED Industrial Fixed Income 7,527.30 0.01 1.86 Nov 15, 2027 4.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,524.64 0.01 2.95 Oct 16, 2028 9.25
SUN SUNOCO LP 144A Industrial Fixed Income 7,518.38 0.01 1.30 Sep 15, 2028 7.00
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,513.50 0.01 2.58 Mar 15, 2028 6.13
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,507.04 0.01 4.28 Jul 15, 2032 5.63
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,505.81 0.01 0.97 Apr 01, 2027 4.88
LR LEGRAND SA Industrials Equity 7,504.69 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,501.54 0.01 1.47 Nov 30, 2026 3.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,498.38 0.01 4.28 Mar 14, 2030 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,494.85 0.01 3.60 Jun 15, 2029 4.88
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,494.43 0.01 3.59 Oct 15, 2029 7.75
NAVI NAVIENT CORP Corporates Fixed Income 7,493.18 0.01 2.14 Mar 15, 2031 11.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,484.03 0.01 13.21 Mar 16, 2052 4.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,482.82 0.01 8.03 May 31, 2035 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,482.65 0.01 4.33 Mar 20, 2030 4.13
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,480.78 0.01 1.58 Apr 30, 2029 7.88
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 7,478.01 0.01 1.36 Feb 01, 2028 8.38
PTC PTC INC 144A Industrial Fixed Income 7,477.75 0.01 2.17 Feb 15, 2028 4.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,476.02 0.01 1.94 Jun 01, 2029 5.88
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,475.37 0.01 2.10 Apr 27, 2029 8.96
EMBC EMBECTA CORP 144A Industrial Fixed Income 7,473.73 0.01 3.95 Feb 15, 2030 5.00
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 7,468.93 0.01 4.54 Feb 01, 2031 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,465.07 0.01 2.99 Sep 01, 2028 3.50
VERCOR VT TOPCO INC 144A Corporates Fixed Income 7,463.73 0.01 2.14 Aug 15, 2030 8.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,460.15 0.01 3.00 Jun 01, 2029 6.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,456.30 0.01 3.29 Mar 01, 2029 4.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,453.22 0.01 4.90 Oct 15, 2030 3.46
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,451.19 0.01 3.65 Sep 25, 2029 3.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,447.85 0.01 1.45 Dec 15, 2027 5.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,447.16 0.01 11.26 Apr 23, 2045 5.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,446.79 0.01 1.13 Jul 01, 2029 7.63
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,446.66 0.01 3.20 Feb 28, 2030 6.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,446.40 0.01 4.20 Aug 01, 2032 8.25
6326 KUBOTA CORP Industrials Equity 7,444.72 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,442.95 0.01 9.63 Jun 08, 2038 4.89
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,442.34 0.01 8.03 May 15, 2038 7.50
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,437.74 0.01 4.55 Oct 01, 2031 8.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 7,436.44 0.01 1.33 Oct 07, 2026 5.63
TNL TRAVEL + LEISURE CO Industrial Fixed Income 7,435.54 0.01 1.61 Apr 01, 2027 6.00
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,428.82 0.01 3.10 Mar 01, 2029 4.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,428.26 0.01 1.48 Jan 15, 2028 5.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 7,426.93 0.01 0.54 Apr 20, 2026 5.50
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 7,425.65 0.01 0.08 Jun 01, 2027 6.75
XHR XHR LP 144A Financial Institutions Fixed Income 7,425.47 0.01 3.07 Jun 01, 2029 4.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,417.78 0.01 5.87 Jan 12, 2032 2.88
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 7,417.26 0.01 3.04 Jun 15, 2029 11.50
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,415.47 0.01 1.16 Apr 01, 2030 8.75
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,413.49 0.01 1.68 Oct 01, 2031 11.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 7,413.28 0.01 1.56 Dec 31, 2079 4.30
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 7,410.02 0.01 2.88 Mar 01, 2031 7.88
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,408.29 0.01 3.28 Nov 15, 2029 7.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 7,406.56 0.01 4.35 Aug 01, 2030 5.13
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 7,406.27 0.01 3.12 Feb 15, 2029 6.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,405.03 0.01 3.14 Aug 15, 2029 11.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,397.61 0.01 2.49 May 01, 2028 4.25
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 7,391.15 0.01 3.25 Dec 15, 2029 10.50
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,386.52 0.01 2.03 Sep 25, 2027 1.34
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 7,385.06 0.01 3.41 Jun 12, 2029 7.75
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,375.15 0.01 5.15 Dec 01, 2031 7.38
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,374.20 0.01 1.94 Jun 15, 2028 5.13
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 7,373.64 0.01 1.75 Jan 15, 2028 5.50
CABO CABLE ONE INC 144A Corporates Fixed Income 7,373.64 0.01 4.70 Nov 15, 2030 4.00
CC CHEMOURS COMPANY Industrial Fixed Income 7,373.31 0.01 1.79 May 15, 2027 5.38
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,363.80 0.01 3.90 Nov 01, 2036 2.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7,362.05 0.01 1.85 Apr 20, 2027 3.63
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 7,360.09 0.01 0.68 May 01, 2029 9.38
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,358.05 0.01 4.49 Mar 15, 2033 7.38
GEL GENESIS ENERGY LP Industrial Fixed Income 7,356.59 0.01 2.04 Apr 15, 2030 8.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,353.59 0.01 3.21 Nov 15, 2029 4.50
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,353.54 0.01 1.99 Oct 01, 2027 4.63
STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 7,351.12 0.01 7.20 Dec 31, 2079 7.01
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,349.88 0.01 3.53 May 28, 2029 5.43
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,349.77 0.01 2.23 Jun 15, 2029 8.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,344.12 0.01 3.52 Jun 06, 2030 5.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,342.55 0.01 1.83 Apr 15, 2029 6.63
11 HANG SENG BANK LTD Financials Equity 7,341.82 0.01 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 7,340.72 0.01 6.51 May 15, 2034 6.88
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,339.88 0.01 1.73 Feb 01, 2028 8.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,338.99 0.01 5.18 Nov 01, 2033 8.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,329.09 0.01 3.07 Oct 11, 2028 5.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,322.02 0.01 3.63 Jul 15, 2029 4.95
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,321.85 0.01 4.13 Apr 01, 2036 2.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 7,316.64 0.01 1.77 Jun 01, 2027 4.88
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 7,313.57 0.01 3.16 Nov 20, 2029 11.13
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,309.36 0.01 3.45 Nov 01, 2029 9.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,307.79 0.01 3.50 May 21, 2034 5.52
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,307.23 0.01 2.66 Mar 09, 2028 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,307.20 0.01 2.31 Nov 30, 2027 5.49
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,306.32 0.01 2.62 Jan 15, 2030 6.88
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 7,305.83 0.01 3.65 Nov 01, 2029 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,302.19 0.01 18.33 Oct 18, 2051 3.53
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,293.36 0.01 3.95 Sep 11, 2029 3.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,293.13 0.01 11.68 Sep 30, 2041 4.42
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 7,292.60 0.01 2.96 Nov 15, 2028 6.50
NVRI ENVIRI CORP 144A Industrial Fixed Income 7,292.48 0.01 1.85 Jul 31, 2027 5.75
THS TREEHOUSE FOODS INC Industrial Fixed Income 7,288.57 0.01 3.02 Sep 01, 2028 4.00
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 7,285.28 0.01 11.76 Nov 18, 2044 4.80
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,284.07 0.01 0.88 Apr 15, 2026 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,283.54 0.01 3.81 Jan 24, 2030 7.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,281.65 0.01 1.17 Jul 22, 2027 1.73
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7,281.61 0.01 0.00 Dec 31, 2026 6.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,280.64 0.01 2.73 Dec 01, 2029 5.63
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,278.95 0.01 3.45 Jun 06, 2029 6.88
BGS B&G FOODS INC Industrial Fixed Income 7,278.71 0.01 2.17 Sep 15, 2027 5.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,278.65 0.01 0.50 Jun 15, 2029 7.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,278.35 0.01 5.08 Jul 15, 2031 5.25
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 7,278.35 0.01 4.14 Mar 15, 2032 7.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,277.23 0.01 5.42 Jan 31, 2041 7.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7,276.80 0.01 0.00 nan 0.00
LAMR LAMAR MEDIA CORP Corporates Fixed Income 7,274.88 0.01 4.72 Jan 15, 2031 3.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,261.05 0.01 4.03 Jan 14, 2030 5.25
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 7,261.02 0.01 3.17 Nov 15, 2030 10.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,258.06 0.01 2.23 Jun 01, 2028 9.50
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 7,257.00 0.01 3.26 Jun 15, 2029 4.00
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 7,253.18 0.01 2.99 Feb 15, 2030 5.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,250.86 0.01 3.89 Nov 15, 2029 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,250.09 0.01 3.11 Nov 09, 2028 5.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,249.51 0.01 3.46 Oct 05, 2034 8.99
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 7,247.74 0.01 0.00 nan 0.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,244.90 0.01 3.08 Oct 04, 2028 5.38
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,243.24 0.01 4.75 Oct 01, 2030 3.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,239.37 0.01 10.31 Jul 30, 2037 1.95
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,237.13 0.01 0.94 Jul 31, 2026 6.63
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,235.69 0.01 3.75 Jan 03, 2035 8.13
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 7,235.04 0.01 3.38 Sep 30, 2029 10.43
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,234.52 0.01 3.65 Jul 10, 2029 5.35
RNG RINGCENTRAL INC 144A Corporates Fixed Income 7,233.30 0.01 1.97 Aug 15, 2030 8.50
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 7,231.57 0.01 4.08 Aug 15, 2030 7.75
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,230.40 0.01 2.21 Mar 01, 2028 4.63
YPFDAR YPF SA RegS Agency Fixed Income 7,224.81 0.01 3.76 Sep 11, 2031 8.75
RC READY CAPITAL CORP Financial Institutions Equity 7,224.56 0.01 9.21 Dec 31, 2079 6.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,215.05 0.01 3.34 Dec 31, 2079 8.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,212.21 0.01 2.31 Jun 01, 2028 4.63
GTN GRAY MEDIA INC 144A Corporates Fixed Income 7,210.78 0.01 4.60 Oct 15, 2030 4.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,210.05 0.01 2.32 Jan 15, 2028 5.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 7,203.89 0.01 2.48 Oct 15, 2028 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,203.73 0.01 3.32 Feb 12, 2029 5.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,202.71 0.01 1.14 Aug 01, 2026 6.63
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,202.23 0.01 3.79 Aug 15, 2029 4.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,198.19 0.01 3.22 Feb 28, 2034 8.38
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 7,197.63 0.01 3.34 Dec 31, 2079 6.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 7,197.25 0.01 1.52 May 15, 2028 6.88
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,186.79 0.01 8.46 May 31, 2038 6.38
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 7,186.76 0.01 3.49 Apr 01, 2030 7.25
TWLO TWILIO INC Industrial Fixed Income 7,186.25 0.01 3.17 Mar 15, 2029 3.63
FLR FLUOR CORPORATION Industrial Fixed Income 7,184.29 0.01 3.01 Sep 15, 2028 4.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,181.81 0.01 3.97 Aug 28, 2029 2.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,181.46 0.01 3.26 Jan 17, 2029 5.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 7,174.68 0.01 2.94 Aug 15, 2028 3.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,174.40 0.01 3.63 Nov 15, 2031 5.75
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 7,173.38 0.01 2.46 Jan 24, 2028 5.45
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 7,172.44 0.01 3.00 May 01, 2029 9.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,167.62 0.01 3.41 Feb 28, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,167.62 0.01 1.97 Jul 02, 2027 5.38
FNMA FNMA Owned No Guarantee Fixed Income 7,163.89 0.01 4.58 Jan 15, 2030 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 7,163.25 0.01 7.14 Mar 31, 2053 11.63
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 7,162.77 0.01 3.72 Oct 15, 2029 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 7,162.27 0.01 2.49 Feb 15, 2031 7.38
QVCN QVC INC Industrial Equity 7,160.81 0.01 4.73 Sep 13, 2067 6.38
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,158.80 0.01 3.61 Dec 31, 2030 11.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,157.82 0.01 5.51 Mar 25, 2031 2.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,157.78 0.01 3.01 Sep 21, 2028 5.30
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,156.67 0.01 2.13 Feb 14, 2028 7.13
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,153.75 0.01 3.32 Jan 23, 2029 4.83
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 7,153.32 0.01 4.01 Jan 15, 2030 5.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 7,151.87 0.01 3.96 Feb 15, 2031 12.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,151.47 0.01 3.42 Mar 12, 2029 5.25
PODD INSULET CORP 144A Corporates Fixed Income 7,150.14 0.01 4.46 Apr 01, 2033 6.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,148.01 0.01 2.50 Jan 26, 2028 4.88
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,146.68 0.01 1.94 Apr 01, 2029 6.13
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,143.21 0.01 4.74 Jun 01, 2031 4.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,141.53 0.01 3.47 Mar 15, 2030 6.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,139.93 0.01 3.43 Mar 12, 2029 5.05
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,137.05 0.01 3.65 Jul 24, 2029 5.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,134.18 0.01 2.25 Oct 13, 2027 5.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,134.16 0.01 3.62 Jul 02, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,132.42 0.01 3.09 Jul 25, 2029 9.75
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 7,129.56 0.01 2.01 Jul 27, 2027 5.13
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 7,125.50 0.01 2.44 Jan 26, 2028 5.38
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,124.95 0.01 1.94 Jun 30, 2027 6.50
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 7,120.91 0.01 1.28 Sep 15, 2026 4.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,120.90 0.01 1.89 Jul 06, 2027 4.85
ECOPET ECOPETROL SA Agency Fixed Income 7,119.96 0.01 8.98 Sep 18, 2043 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7,116.04 0.01 0.01 Jan 12, 2026 4.84
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,114.87 0.01 2.44 Jan 10, 2028 4.50
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,113.76 0.01 3.12 May 15, 2029 4.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,112.26 0.01 2.80 May 02, 2029 8.25
RNO RENAULT SA Consumer Discretionary Equity 7,108.88 0.01 0.00 nan 0.00
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,108.56 0.01 6.36 Nov 15, 2033 6.38
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,106.59 0.01 3.32 Jun 15, 2029 4.50
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,100.98 0.01 2.84 Jun 30, 2028 3.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 7,097.83 0.01 0.64 Aug 01, 2026 4.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 7,097.50 0.01 4.94 Jan 15, 2031 3.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 7,095.51 0.01 4.35 Apr 23, 2030 4.88
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 7,094.70 0.01 3.36 Oct 01, 2030 8.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,094.68 0.01 3.30 Mar 15, 2029 3.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,092.37 0.01 2.59 Mar 30, 2028 5.38
USFOOD US FOODS INC 144A Corporates Fixed Income 7,091.24 0.01 4.84 Apr 15, 2033 5.75
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,089.38 0.01 3.79 Mar 01, 2036 2.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 7,089.29 0.01 3.25 Jun 15, 2029 4.63
OCPMR OCP SA RegS Agency Fixed Income 7,085.98 0.01 11.84 Jun 23, 2051 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,079.05 0.01 1.35 Jun 15, 2027 7.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,076.39 0.01 2.31 Sep 01, 2028 4.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 7,075.90 0.01 3.04 Nov 01, 2028 5.55
X UNITED STATES STEEL CORP Industrial Fixed Income 7,070.54 0.01 1.07 Mar 01, 2029 6.88
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 7,066.67 0.01 0.96 Dec 31, 2079 4.63
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 7,062.61 0.01 0.00 nan 0.00
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,055.64 0.01 0.87 May 01, 2026 6.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 7,051.69 0.01 1.06 Jun 22, 2026 3.75
VFC VF CORPORATION Industrial Fixed Income 7,045.27 0.01 1.86 Apr 23, 2027 2.80
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,044.57 0.01 2.53 Feb 15, 2028 4.75
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 7,044.14 0.01 3.45 Jun 30, 2029 4.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 7,040.99 0.01 6.02 Oct 15, 2034 6.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,039.26 0.01 2.45 Apr 15, 2031 8.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,036.69 0.01 3.76 Oct 10, 2029 7.13
OCPMR OCP SA RegS Agency Fixed Income 7,036.44 0.01 5.25 Jun 23, 2031 3.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 7,034.77 0.01 1.59 Jun 01, 2028 7.13
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,032.09 0.01 3.04 Sep 15, 2029 8.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,032.07 0.01 1.81 Apr 22, 2027 6.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 7,032.07 0.01 3.35 Apr 25, 2029 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,026.13 0.01 7.60 Jun 15, 2036 6.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 7,025.15 0.01 0.91 Dec 31, 2079 6.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,019.12 0.01 2.97 Sep 15, 2028 3.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,015.94 0.01 3.67 Dec 31, 2079 8.13
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 7,015.34 0.01 0.77 Dec 31, 2079 3.98
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,014.44 0.01 0.87 Dec 15, 2028 11.25
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,013.20 0.01 3.07 Jul 15, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,008.98 0.01 2.74 Apr 24, 2028 4.38
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 7,008.54 0.01 1.02 Feb 15, 2029 7.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 7,004.61 0.01 3.61 Jul 15, 2032 7.25
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 7,003.80 0.01 3.94 Oct 09, 2029 4.56
USFOOD US FOODS INC 144A Corporates Fixed Income 7,002.88 0.01 2.45 Jan 15, 2032 7.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,002.68 0.01 0.49 Apr 15, 2027 8.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 7,000.41 0.01 2.15 Sep 15, 2027 3.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,997.13 0.01 6.82 Mar 31, 2036 6.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 6,997.13 0.01 0.77 Mar 01, 2026 4.50
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 6,994.67 0.01 8.79 Aug 20, 2035 1.69
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,993.21 0.01 2.45 Mar 15, 2028 4.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,986.63 0.01 1.01 Feb 15, 2028 7.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,980.14 0.01 4.11 Mar 10, 2035 5.80
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,976.50 0.01 3.70 Sep 15, 2029 4.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 6,975.76 0.01 0.99 Feb 15, 2027 6.75
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 6,974.02 0.01 3.19 Jan 25, 2029 5.40
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 6,973.42 0.01 2.54 Feb 15, 2032 7.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,969.77 0.01 1.81 Jul 17, 2027 5.63
SPSN SWISS PRIME SITE AG Real Estate Equity 6,968.74 0.01 0.00 nan 0.00
DAN DANA INC Industrial Fixed Income 6,968.65 0.01 0.99 Nov 15, 2027 5.38
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 6,963.03 0.01 3.74 May 15, 2032 6.63
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,961.90 0.01 0.48 Jan 15, 2028 10.50
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,960.56 0.01 2.04 Aug 07, 2027 4.13
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 6,959.98 0.01 0.79 Dec 31, 2079 4.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,959.91 0.01 3.20 Apr 15, 2030 6.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,958.59 0.01 2.53 Mar 01, 2028 4.50
8795 T&D HOLDINGS INC Financials Equity 6,958.00 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,955.35 0.01 3.07 Sep 19, 2028 4.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,953.03 0.01 1.76 Feb 25, 2027 2.04
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 6,951.92 0.01 1.22 Oct 14, 2026 5.00
4689 LY CORP Communication Equity 6,951.06 0.01 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,950.72 0.01 3.47 Oct 15, 2029 3.88
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,947.44 0.01 3.57 Nov 15, 2030 7.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,943.97 0.01 4.37 Feb 01, 2031 6.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,942.58 0.01 3.44 Oct 15, 2029 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,939.14 0.01 0.57 Dec 12, 2025 3.85
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,938.82 0.01 1.34 Jul 01, 2028 5.50
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 6,938.77 0.01 4.09 Jul 01, 2030 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 6,937.04 0.01 2.29 Jun 15, 2030 6.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 6,937.04 0.01 3.84 Aug 01, 2032 7.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 6,936.92 0.01 3.39 Feb 11, 2029 4.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,936.16 0.01 0.82 Jun 01, 2026 6.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,930.54 0.01 1.76 Dec 31, 2079 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,928.58 0.01 2.42 Dec 20, 2028 3.42
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,928.28 0.01 3.80 Nov 06, 2029 7.50
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 6,926.65 0.01 4.05 Jul 01, 2030 7.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,926.16 0.01 4.38 Apr 15, 2030 3.90
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,923.75 0.01 3.09 Jan 15, 2029 4.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,923.65 0.01 2.97 Aug 28, 2028 3.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,922.27 0.01 1.81 Apr 30, 2028 7.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 6,921.45 0.01 3.55 Feb 15, 2032 8.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,917.89 0.01 2.78 Nov 29, 2028 6.25
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 6,914.52 0.01 3.59 May 01, 2031 8.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,903.43 0.01 3.55 Apr 22, 2029 4.13
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,902.89 0.01 1.79 Apr 06, 2027 3.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,902.87 0.01 1.79 Mar 31, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 6,900.66 0.01 0.62 Oct 15, 2032 10.00
BECN QUEEN MERGERCO INC 144A Corporates Fixed Income 6,900.66 0.01 4.50 Apr 30, 2032 6.75
TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 6,898.93 0.01 3.18 May 01, 2030 8.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,897.18 0.01 1.84 Jul 15, 2028 5.00
HI HILLENBRAND INC Industrial Fixed Income 6,897.11 0.01 2.59 Feb 15, 2029 6.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,895.70 0.01 4.03 Feb 01, 2030 4.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,895.36 0.01 1.42 Nov 16, 2026 4.00
NAVI NAVIENT CORP Corporates Fixed Income 6,885.07 0.01 3.74 Jul 25, 2030 9.38
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,883.27 0.01 1.18 Dec 31, 2079 4.20
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,883.27 0.01 1.79 Mar 29, 2027 3.39
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,882.69 0.01 1.80 Mar 30, 2027 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 6,882.51 0.01 2.46 Jun 15, 2053 8.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,875.62 0.01 3.67 Aug 15, 2029 6.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 6,869.47 0.01 4.83 Mar 15, 2031 4.00
7733 OLYMPUS CORP Health Care Equity 6,868.36 0.01 0.00 nan 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,868.27 0.01 1.68 Feb 17, 2027 2.88
ATI ATI INC Corporates Fixed Income 6,864.28 0.01 2.18 Aug 15, 2030 7.25
OLN OLIN CORP Industrial Fixed Income 6,862.35 0.01 3.47 Feb 01, 2030 5.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,857.41 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,855.17 0.01 8.98 Dec 04, 2036 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,852.84 0.01 1.01 Jul 01, 2026 4.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,848.95 0.01 2.38 Jun 15, 2029 6.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,846.95 0.01 3.43 Feb 15, 2031 8.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 6,846.95 0.01 6.60 May 01, 2034 7.45
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,846.36 0.01 2.34 Nov 07, 2027 4.25
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,845.36 0.01 3.36 Feb 15, 2030 7.88
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,844.04 0.01 1.65 Feb 04, 2032 3.38
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6,838.29 0.01 4.02 Jul 15, 2032 6.63
USFOOD US FOODS INC 144A Corporates Fixed Income 6,838.29 0.01 3.53 Jun 01, 2030 4.63
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,836.19 0.01 3.38 Apr 15, 2029 3.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,833.42 0.01 3.84 Dec 23, 2029 6.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,830.64 0.01 3.12 Aug 01, 2029 10.88
FHLB FHLB Government Sponsored Fixed Income 6,827.77 0.01 2.62 Mar 10, 2028 4.50
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,826.61 0.01 3.39 Nov 15, 2029 10.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,825.58 0.01 1.55 Dec 31, 2079 3.63
ABN ABN AMRO BANK NV Financials Equity 6,824.80 0.01 0.00 nan 0.00
CMPR CIMPRESS PLC 144A Corporates Fixed Income 6,824.43 0.01 4.98 Sep 15, 2032 7.38
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,822.50 0.01 2.38 Dec 15, 2027 3.75
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,820.21 0.01 3.20 Sep 01, 2034 3.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 6,816.39 0.01 3.28 Jan 20, 2029 4.50
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,815.76 0.01 8.04 Jun 04, 2038 7.72
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,814.66 0.01 4.62 Feb 04, 2039 6.88
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,814.06 0.01 1.29 Sep 21, 2026 6.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,813.44 0.01 0.00 nan 0.00
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,807.71 0.01 1.28 Sep 09, 2026 2.62
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 6,807.10 0.01 0.58 Dec 15, 2030 10.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 6,806.97 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,805.37 0.01 4.14 Jul 15, 2032 6.38
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,804.83 0.01 1.08 Jun 23, 2026 1.50
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,803.64 0.01 4.27 Mar 15, 2033 8.00
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,798.44 0.01 4.86 Nov 15, 2031 4.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,796.74 0.01 3.93 Sep 17, 2029 3.88
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 6,788.06 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 6,784.40 0.01 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,783.47 0.01 1.96 Jun 10, 2027 2.59
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 6,782.85 0.01 3.07 Sep 30, 2028 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,781.13 0.01 2.45 Jan 27, 2028 6.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,775.56 0.01 0.00 nan 0.00
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 6,775.41 0.01 3.72 Mar 21, 2030 9.13
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,773.10 0.01 1.32 Sep 30, 2031 3.25
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 6,772.86 0.01 0.53 Nov 14, 2028 14.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,772.55 0.01 2.50 Apr 01, 2028 4.75
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,772.12 0.01 3.22 Jun 01, 2029 9.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,767.92 0.01 3.47 Mar 16, 2029 3.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,764.71 0.01 3.89 Mar 15, 2030 4.63
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 6,761.09 0.01 11.08 Sep 27, 2051 4.55
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,761.01 0.01 1.12 Jul 07, 2026 1.38
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,759.85 0.01 3.80 Aug 15, 2029 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6,758.07 0.01 0.01 Feb 05, 2027 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,756.10 0.01 7.51 Feb 28, 2041 6.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,749.57 0.01 10.22 Jan 20, 2042 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,747.31 0.01 1.44 Jan 15, 2027 4.38
VVV VALVOLINE INC 144A Corporates Fixed Income 6,746.46 0.01 5.07 Jun 15, 2031 3.63
CNA CENTRICA PLC Utilities Equity 6,731.37 0.01 0.00 nan 0.00
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 6,730.26 0.01 0.01 Apr 29, 2026 4.95
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 6,729.25 0.01 2.09 Jul 20, 2027 2.13
DLX DELUXE CORP 144A Industrial Fixed Income 6,728.77 0.01 2.89 Sep 15, 2029 8.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6,727.41 0.01 4.26 Sep 15, 2031 5.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,726.98 0.01 1.45 Nov 09, 2026 1.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,718.55 0.01 2.93 Jan 15, 2029 5.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,713.27 0.01 5.46 Aug 08, 2031 3.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,708.77 0.01 2.57 Feb 15, 2029 6.38
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,708.35 0.01 4.64 Mar 31, 2031 6.00
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,706.62 0.01 2.38 Feb 01, 2031 6.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,706.47 0.01 2.31 Jan 15, 2028 3.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,706.44 0.01 3.58 Jun 01, 2029 4.09
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 6,703.15 0.01 4.78 Feb 15, 2031 3.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,702.63 0.01 2.83 Apr 15, 2029 5.00
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,700.42 0.01 1.28 Dec 15, 2031 2.75
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,699.68 0.01 7.07 Sep 30, 2034 6.00
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,698.33 0.01 0.08 Jan 15, 2029 8.25
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,697.59 0.01 3.32 Mar 01, 2029 3.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,696.82 0.01 2.18 Aug 15, 2028 4.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,696.01 0.01 2.49 Feb 01, 2028 5.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,695.82 0.01 1.54 Dec 16, 2026 1.25
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,692.12 0.01 2.57 Sep 01, 2029 12.25
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 6,691.02 0.01 4.43 Oct 15, 2030 4.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,689.66 0.01 5.96 Jan 17, 2033 6.50
FFCB FFCB Government Sponsored Fixed Income 6,687.62 0.01 14.37 Aug 05, 2048 3.11
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,684.29 0.01 2.07 Aug 04, 2027 4.20
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 6,684.09 0.01 4.95 Mar 15, 2032 7.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,682.36 0.01 7.55 Jul 18, 2036 7.20
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,676.98 0.01 3.39 Dec 24, 2034 8.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 6,675.11 0.01 3.28 Apr 01, 2029 4.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,674.74 0.01 2.31 Dec 01, 2027 4.00
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,673.70 0.01 2.30 Oct 15, 2028 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,670.22 0.01 2.20 Oct 01, 2027 4.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,669.55 0.01 3.85 Nov 15, 2029 4.75
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 6,668.84 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,666.97 0.01 3.21 Nov 01, 2028 3.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 6,666.83 0.01 2.97 Sep 15, 2029 5.63
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 6,662.53 0.01 0.00 nan 0.00
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 6,661.93 0.01 1.56 Dec 15, 2029 8.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,655.43 0.01 2.81 Jul 14, 2028 4.50
KW KENNEDY-WILSON INC Corporates Fixed Income 6,654.64 0.01 4.77 Mar 01, 2031 5.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 6,654.40 0.01 2.26 Dec 15, 2027 6.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,652.91 0.01 5.89 Feb 14, 2033 6.70
FCFS FIRSTCASH INC 144A Corporates Fixed Income 6,652.91 0.01 3.63 Mar 01, 2032 6.88
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 6,651.09 0.01 3.19 Feb 01, 2029 6.25
DLX DELUXE CORP 144A Industrial Fixed Income 6,642.03 0.01 3.13 Jun 01, 2029 8.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 6,641.84 0.01 5.77 Jun 29, 2038 8.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,640.63 0.01 3.06 Aug 01, 2029 6.00
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 6,637.31 0.01 1.67 Oct 01, 2030 12.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,635.19 0.01 2.46 Feb 01, 2028 5.13
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,632.05 0.01 5.21 Mar 18, 2031 2.98
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 6,628.65 0.01 0.76 Jan 01, 2031 9.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 6,621.84 0.01 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,621.68 0.01 4.22 May 18, 2030 5.88
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 6,620.12 0.01 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 6,616.52 0.01 2.82 Nov 01, 2031 7.38
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,614.77 0.01 3.10 Dec 31, 2079 8.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,614.32 0.01 0.08 Mar 01, 2027 6.00
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 6,611.33 0.01 2.50 Jan 15, 2031 7.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 6,609.59 0.01 4.52 Jul 08, 2030 3.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 6,609.59 0.01 3.46 Jul 15, 2031 7.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,607.14 0.01 2.20 Jun 15, 2029 8.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,605.55 0.01 3.09 Dec 31, 2079 10.12
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,605.08 0.01 3.05 Jan 15, 2029 8.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,603.25 0.01 2.98 Oct 01, 2028 7.53
WEX WEX INC 144A Corporates Fixed Income 6,602.66 0.01 5.03 Mar 15, 2033 6.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,602.38 0.01 2.67 Mar 22, 2028 3.25
NWL NEWELL BRANDS INC Industrial Fixed Income 6,599.42 0.01 3.68 Sep 15, 2029 6.63
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,595.44 0.01 2.97 Sep 27, 2028 6.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 6,595.23 0.01 0.95 Nov 15, 2027 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,594.00 0.01 5.01 Apr 30, 2031 5.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,593.12 0.01 2.42 Jun 30, 2029 5.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,591.41 0.01 3.84 Jul 16, 2029 2.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,587.70 0.01 0.92 May 25, 2027 7.50
AES AES ANDES SA RegS Utility Fixed Income 6,587.12 0.01 3.88 Jun 10, 2055 8.15
EMBARQ EMBARQ LLC Corporates Fixed Income 6,585.34 0.01 5.10 Jun 01, 2036 8.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,583.10 0.01 1.32 Jan 15, 2027 5.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,576.51 0.01 3.12 Aug 15, 2029 4.38
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,570.12 0.01 1.68 Feb 23, 2027 4.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,568.51 0.01 4.07 Feb 01, 2036 2.00
FGR EIFFAGE SA Industrials Equity 6,567.87 0.01 0.00 nan 0.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,563.50 0.01 3.06 Dec 31, 2079 9.74
GMCAR_23-2-A3 GMCAR_23-2 A3 ABS Fixed Income 6,561.52 0.01 1.34 Feb 16, 2028 4.47
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,560.80 0.01 3.20 Mar 31, 2029 4.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,557.81 0.01 0.08 May 01, 2028 5.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,555.44 0.01 6.03 Jul 06, 2034 6.30
NWL NEWELL BRANDS INC Corporates Fixed Income 6,552.42 0.01 9.81 Apr 01, 2046 7.00
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 6,547.22 0.01 3.54 Jun 15, 2031 8.75
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,546.43 0.01 2.83 Jan 15, 2029 6.88
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,546.42 0.01 2.72 Jun 15, 2028 6.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,543.52 0.01 3.20 Jan 15, 2029 5.75
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,541.89 0.01 2.92 Apr 15, 2029 4.50
PKICN PARKLAND CORP 144A Corporates Fixed Income 6,540.29 0.01 4.26 Aug 15, 2032 6.63
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 6,538.73 0.01 0.00 nan 0.00
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 6,536.29 0.01 3.68 Jan 31, 2030 8.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,534.59 0.01 3.32 Jan 15, 2029 3.88
CASCN CASCADES INC. 144A Industrial Fixed Income 6,531.44 0.01 1.86 Jan 15, 2028 5.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,529.51 0.01 3.01 Dec 31, 2079 9.37
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 6,529.47 0.01 0.54 Jul 15, 2027 5.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,526.63 0.01 2.07 Dec 31, 2079 7.75
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,525.55 0.01 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,524.33 0.01 3.19 Jan 11, 2029 5.85
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,521.23 0.01 2.57 Dec 01, 2030 7.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,520.61 0.01 2.09 Feb 15, 2028 4.75
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,520.24 0.01 1.06 Mar 15, 2027 6.88
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,516.04 0.01 4.97 Mar 15, 2033 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,514.33 0.01 2.94 Aug 01, 2028 4.63
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,513.39 0.01 3.73 Jun 26, 2031 7.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,511.44 0.01 2.28 Oct 25, 2027 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 6,510.84 0.01 5.24 Nov 23, 2081 4.88
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,510.11 0.01 1.40 Oct 29, 2026 4.23
HL HECLA MINING COMPANY Industrial Fixed Income 6,504.54 0.01 1.00 Feb 15, 2028 7.25
1802 OBAYASHI CORP Industrials Equity 6,504.11 0.01 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,501.66 0.01 3.57 Mar 15, 2030 6.63
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,500.44 0.01 3.91 Mar 15, 2032 6.63
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,500.28 0.01 3.97 Jan 30, 2030 4.50
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,499.56 0.01 3.66 Aug 23, 2032 5.78
EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 6,498.71 0.01 1.79 Jul 15, 2030 8.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,498.53 0.01 3.53 Aug 01, 2029 4.63
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,498.16 0.01 1.65 Feb 15, 2029 9.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,493.22 0.01 3.80 Jul 08, 2031 7.88
MCLAUT MCLAREN FINANCE PLC 144A Government Related Fixed Income 6,491.78 0.01 0.24 Aug 01, 2026 7.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,489.59 0.01 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 6,489.19 0.01 6.58 Mar 15, 2034 6.75
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 6,488.04 0.01 0.99 May 24, 2027 7.18
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,480.55 0.01 1.83 May 14, 2028 5.69
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,478.82 0.01 4.96 Jun 30, 2034 7.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,475.72 0.01 3.94 Feb 01, 2030 5.50
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,473.34 0.01 2.37 Jul 01, 2028 5.00
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 6,471.46 0.01 3.70 Oct 09, 2029 6.67
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,469.00 0.01 0.75 Jul 15, 2028 7.25
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,465.39 0.01 4.17 Mar 01, 2036 1.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,463.64 0.01 2.44 Jan 13, 2028 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,461.14 0.01 3.18 Feb 15, 2029 6.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,460.96 0.01 6.89 Jul 05, 2034 5.95
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 6,458.86 0.01 4.67 Mar 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,458.86 0.01 7.90 Jun 04, 2038 7.72
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,456.36 0.01 12.19 Dec 01, 2052 6.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,450.60 0.01 1.05 Jul 06, 2027 6.19
9021 WEST JAPAN RAILWAY Industrials Equity 6,449.19 0.01 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,448.87 0.01 7.03 Jul 03, 2036 6.24
COMM COMMSCOPE LLC 144A Corporates Fixed Income 6,448.47 0.01 1.74 Dec 15, 2031 9.50
DAN DANA INC Industrial Fixed Income 6,447.68 0.01 1.11 Jun 15, 2028 5.63
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,444.26 0.01 3.88 Jan 20, 2030 7.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,442.02 0.01 2.61 Mar 15, 2028 3.70
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,439.71 0.01 0.96 Feb 02, 2027 7.75
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,431.09 0.01 1.91 Nov 01, 2027 11.63
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 6,427.55 0.01 2.68 May 03, 2029 9.63
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 6,426.58 0.01 3.14 May 01, 2029 7.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,425.25 0.01 6.48 May 14, 2035 5.91
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 6,421.79 0.01 1.85 May 14, 2027 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,419.49 0.01 7.32 Feb 23, 2038 6.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,418.91 0.01 6.46 Nov 07, 2033 6.50
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,418.56 0.01 1.14 Aug 01, 2026 6.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,417.01 0.01 3.79 Apr 15, 2030 6.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,416.60 0.01 2.77 Apr 20, 2028 3.52
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6,416.36 0.01 0.00 nan 0.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,413.73 0.01 4.19 Dec 31, 2079 6.25
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6,412.51 0.01 7.99 Jun 14, 2046 6.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,405.66 0.01 6.72 Apr 17, 2034 6.38
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,403.42 0.01 6.78 Jan 17, 2040 6.65
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,399.95 0.01 4.05 Oct 30, 2029 3.75
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 6,399.15 0.01 2.31 May 01, 2028 6.63
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,397.33 0.01 1.09 Jul 15, 2026 8.75
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 6,394.40 0.01 3.44 Apr 15, 2029 5.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,392.41 0.01 0.66 Jan 22, 2031 7.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,392.10 0.01 2.80 Jul 15, 2029 5.50
ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 6,389.56 0.01 5.86 Jun 01, 2032 4.20
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 6,388.96 0.01 0.97 Dec 31, 2079 6.38
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 6,386.65 0.01 3.36 Jan 23, 2030 7.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,385.79 0.01 2.67 Apr 26, 2028 6.30
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,385.40 0.01 1.75 Feb 01, 2028 8.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,381.47 0.01 2.47 Jan 22, 2028 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,380.90 0.01 4.49 Mar 15, 2033 6.75
EMACN EUSHI FINANCE INC Corporates Fixed Income 6,379.17 0.01 19.77 Dec 15, 2054 7.63
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,379.17 0.01 3.43 Jan 15, 2032 8.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,373.58 0.01 2.95 May 15, 2029 6.38
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,371.00 0.01 4.07 Dec 01, 2036 2.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 6,370.57 0.01 0.00 Sep 30, 2026 6.50
TWLO TWILIO INC Corporates Fixed Income 6,368.77 0.01 4.68 Mar 15, 2031 3.88
SM SM ENERGY CO Industrial Fixed Income 6,366.66 0.01 0.23 Jan 15, 2027 6.63
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,366.34 0.01 2.66 Aug 01, 2029 9.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,365.90 0.01 2.17 Mar 25, 2029 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,363.61 0.01 4.14 Apr 01, 2030 5.63
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,360.16 0.01 2.65 Nov 19, 2029 5.45
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 6,360.11 0.01 4.45 Apr 01, 2031 4.63
BALN BALOISE HOLDING AG Financials Equity 6,358.92 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,357.02 0.01 3.63 Jun 15, 2029 4.75
XPO XPO INC 144A Corporates Fixed Income 6,354.91 0.01 2.29 Jun 01, 2031 7.13
MGI MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 6,353.18 0.01 3.69 Jun 01, 2030 9.00
PSON PEARSON PLC Consumer Discretionary Equity 6,351.97 0.01 0.00 nan 0.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,351.39 0.01 2.48 Sep 15, 2028 4.88
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 6,350.73 0.01 0.00 nan 0.00
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,349.71 0.01 6.30 Aug 01, 2033 5.63
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 6,348.06 0.01 0.37 Dec 31, 2079 8.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,345.93 0.01 12.76 Apr 24, 2040 1.50
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 6,344.03 0.01 4.10 Sep 11, 2031 8.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,339.99 0.01 3.41 May 29, 2030 7.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,336.05 0.01 3.42 Feb 15, 2029 4.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 6,334.12 0.01 0.03 Oct 15, 2032 10.00
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,329.05 0.01 2.66 Apr 11, 2028 5.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,327.90 0.01 7.11 Feb 23, 2036 5.85
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 6,325.03 0.01 0.91 Feb 01, 2027 6.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 6,320.41 0.01 6.95 Apr 26, 2034 5.50
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,318.53 0.01 2.61 Feb 15, 2031 7.25
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 6,316.34 0.01 0.00 nan 0.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,315.71 0.01 2.89 Jun 29, 2028 3.38
MHO M/I HOMES INC Industrial Fixed Income 6,315.10 0.01 1.88 Feb 01, 2028 4.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,314.07 0.01 6.78 May 02, 2034 6.25
1812 KAJIMA CORP Industrials Equity 6,313.46 0.01 0.00 nan 0.00
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 6,313.32 0.01 0.95 Aug 12, 2050 3.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,312.92 0.01 6.21 Apr 01, 2033 5.75
ELE ENDESA SA Utilities Equity 6,310.94 0.01 0.00 nan 0.00
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,309.87 0.01 2.73 Oct 01, 2031 7.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,309.46 0.01 2.72 May 23, 2028 4.50
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,309.46 0.01 2.79 Apr 25, 2029 7.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,306.40 0.01 4.26 Jun 15, 2032 8.88
OMI OWENS & MINOR INC 144A Industrial Fixed Income 6,301.06 0.01 4.05 Apr 01, 2030 6.63
BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 6,299.47 0.01 0.84 Apr 01, 2026 9.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,299.45 0.01 1.88 Dec 15, 2027 4.63
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,298.52 0.01 4.74 Jan 24, 2031 5.38
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,297.74 0.01 3.76 Sep 15, 2032 9.63
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 6,296.79 0.01 0.21 Dec 31, 2079 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,295.06 0.01 6.89 Feb 13, 2034 5.19
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,287.49 0.01 2.99 Dec 01, 2028 7.00
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 6,285.85 0.01 1.96 Jul 01, 2027 5.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,283.91 0.01 3.02 Dec 01, 2028 6.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,283.10 0.01 4.62 Oct 24, 2030 4.15
3466 LASALLE LOGIPORT REIT Real Estate Equity 6,283.09 0.01 0.00 nan 0.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,280.09 0.01 4.13 May 02, 2032 8.63
CON CONTINENTAL AG Consumer Discretionary Equity 6,278.11 0.01 0.00 nan 0.00
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 6,276.95 0.01 2.04 May 01, 2031 7.75
NRG NRG ENERGY INC 144A Utility Fixed Income 6,276.66 0.01 3.20 Feb 15, 2029 3.38
HMSO HAMMERSON REIT PLC Real Estate Equity 6,273.92 0.01 0.00 nan 0.00
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 6,271.75 0.01 4.90 Mar 01, 2031 3.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,271.44 0.01 3.48 Apr 05, 2029 5.28
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 6,268.00 0.01 4.81 Nov 15, 2031 8.88
INTERC INTERCHILE SA RegS Agency Fixed Income 6,266.84 0.01 11.71 Jun 30, 2056 4.50
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,266.84 0.01 6.93 Mar 21, 2034 5.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 6,264.53 0.01 4.24 Jul 30, 2035 6.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,264.41 0.01 2.60 Mar 15, 2028 3.50
AGS AGEAS SA Financials Equity 6,264.22 0.01 0.00 nan 0.00
STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 6,263.09 0.01 1.82 Jul 15, 2031 8.50
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,261.36 0.01 4.32 Oct 15, 2031 6.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,258.77 0.01 5.69 May 13, 2032 5.63
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,258.72 0.01 2.79 Sep 15, 2028 5.63
PHIN PHINIA INC 144A Corporates Fixed Income 6,257.89 0.01 4.56 Oct 15, 2032 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,252.69 0.01 5.09 Apr 15, 2033 5.88
NWL NEWELL BRANDS INC Industrial Fixed Income 6,251.00 0.01 2.04 Sep 15, 2027 6.38
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 6,250.92 0.01 2.79 Oct 01, 2029 9.25
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,249.23 0.01 4.82 Nov 01, 2032 6.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,247.56 0.01 2.22 May 15, 2028 6.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 6,247.46 0.01 1.17 Aug 12, 2026 8.20
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 6,247.22 0.01 0.40 Apr 15, 2027 8.75
SVT SEVERN TRENT PLC Utilities Equity 6,247.18 0.01 0.00 nan 0.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,246.32 0.01 3.96 Apr 15, 2030 4.75
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 6,244.52 0.01 3.28 Oct 15, 2029 6.38
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 6,241.66 0.01 1.58 Jan 17, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,241.49 0.01 1.81 Apr 10, 2027 4.75
SMIN SMITHS GROUP PLC Industrials Equity 6,240.87 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,238.03 0.01 12.88 Aug 03, 2050 4.03
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,236.59 0.01 0.60 Feb 11, 2026 10.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,232.66 0.01 2.29 Nov 15, 2027 3.95
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,230.17 0.01 7.44 Jul 18, 2036 7.20
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,229.39 0.01 1.95 Jan 15, 2028 6.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,227.66 0.01 4.32 Mar 11, 2032 7.11
PST POSTE ITALIANE Financials Equity 6,227.61 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,227.49 0.01 2.38 Jun 30, 2028 4.13
UA UNDER ARMOUR INC Industrial Fixed Income 6,223.14 0.01 1.04 Jun 15, 2026 3.25
BCO BRINKS CO 144A Industrial Fixed Income 6,215.94 0.01 2.31 Jun 15, 2029 6.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 6,215.79 0.01 1.39 Oct 15, 2028 7.38
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 6,215.19 0.01 3.26 Apr 15, 2029 4.13
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,214.42 0.01 0.40 Dec 31, 2079 5.28
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,206.93 0.01 4.81 Mar 18, 2031 5.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,205.14 0.01 2.75 Apr 15, 2029 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,199.44 0.01 2.75 May 05, 2028 4.88
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 6,192.03 0.01 1.02 Nov 01, 2027 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,190.97 0.01 2.47 Jan 14, 2028 4.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,188.49 0.01 5.91 Jul 22, 2032 4.63
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 6,188.44 0.01 2.53 May 15, 2028 5.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,184.59 0.01 2.53 Oct 15, 2028 6.50
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,183.89 0.01 2.53 Jan 31, 2028 3.88
SLM SLM CORP Financial Institutions Fixed Income 6,182.35 0.01 1.42 Nov 02, 2026 3.13
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,180.75 0.01 4.21 Feb 12, 2030 3.95
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,179.78 0.01 3.06 May 01, 2029 4.75
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,178.20 0.01 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,178.12 0.01 9.06 Aug 23, 2042 6.10
OGN ORGANON & CO 144A Corporates Fixed Income 6,176.46 0.01 5.82 May 15, 2034 7.88
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,172.94 0.01 1.13 Jul 20, 2026 3.00
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,170.87 0.01 2.00 Apr 30, 2029 11.88
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,170.06 0.01 3.87 Oct 08, 2029 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,168.91 0.01 5.33 Sep 04, 2031 4.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,167.76 0.01 3.52 May 21, 2030 4.30
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,163.74 0.01 2.01 Mar 01, 2028 4.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,160.21 0.01 4.08 Feb 28, 2030 5.13
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,159.19 0.01 1.19 Mar 15, 2028 5.88
KAKZF KASPIKZ AO 144A Industrial Fixed Income 6,156.81 0.01 4.09 Mar 26, 2030 6.25
3402 TORAY INDUSTRIES INC Materials Equity 6,155.64 0.01 0.00 nan 0.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,155.28 0.01 3.63 Sep 01, 2029 5.63
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,153.68 0.01 2.14 Nov 15, 2027 6.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,152.78 0.01 6.83 Aug 15, 2034 6.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,152.52 0.01 2.63 Mar 04, 2028 3.63
PCORPM PETRON CORP RegS Industrial Fixed Income 6,150.47 0.01 0.90 Dec 31, 2079 5.95
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,150.00 0.01 2.34 Dec 15, 2028 8.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,143.56 0.01 2.02 May 13, 2028 5.30
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,143.54 0.01 6.16 Jul 15, 2033 6.88
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 6,142.03 0.01 2.29 Oct 11, 2027 3.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 6,139.23 0.01 0.00 nan 0.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,134.87 0.01 1.55 Apr 15, 2028 6.25
STX SEAGATE HDD CAYMAN Corporates Fixed Income 6,131.42 0.01 6.99 Dec 01, 2034 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,128.05 0.01 1.42 Oct 26, 2026 0.75
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,127.43 0.01 0.69 Jan 29, 2031 3.27
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,127.43 0.01 3.83 Jul 24, 2030 9.47
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 6,124.49 0.01 1.95 Sep 01, 2031 8.88
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 6,117.64 0.01 0.75 Dec 31, 2079 4.40
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,115.82 0.01 4.72 Jan 15, 2032 8.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,115.02 0.01 1.02 Jun 15, 2026 6.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 6,114.09 0.01 4.51 Jun 30, 2031 8.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,112.24 0.01 4.43 Apr 15, 2030 3.20
VIRIFP VIRIDIEN SA 144A Corporates Fixed Income 6,108.89 0.01 3.77 Oct 15, 2030 10.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,107.85 0.01 3.93 Dec 31, 2079 7.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 6,106.12 0.01 1.83 May 05, 2027 3.38
BPE BPER BANCA Financials Equity 6,103.25 0.01 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,099.78 0.01 7.50 Oct 10, 2034 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,098.63 0.01 6.54 Apr 24, 2033 4.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 6,097.48 0.01 11.36 Apr 08, 2044 5.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,096.33 0.01 0.80 Mar 10, 2031 1.82
9532 OSAKA GAS LTD Utilities Equity 6,094.41 0.01 0.00 nan 0.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,089.62 0.01 3.90 Nov 16, 2029 4.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,086.53 0.01 0.82 Mar 16, 2031 1.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 6,086.53 0.01 3.90 Jan 20, 2033 6.01
OGN ORGANON & CO 144A Corporates Fixed Income 6,084.64 0.01 5.93 May 15, 2034 6.75
6902 DENSO CORP Consumer Discretionary Equity 6,084.31 0.01 0.00 nan 0.00
KFY KORN FERRY 144A Industrial Fixed Income 6,083.75 0.01 1.90 Dec 15, 2027 4.63
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 6,082.42 0.01 1.43 Mar 01, 2028 6.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,081.92 0.01 6.52 Apr 11, 2033 4.63
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 6,081.30 0.01 0.17 Jul 15, 2028 7.63
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,080.96 0.01 1.82 Feb 01, 2028 4.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 6,080.77 0.01 7.38 Oct 02, 2034 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 6,079.70 0.01 3.20 Jun 15, 2054 7.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,079.45 0.01 0.08 May 01, 2026 7.63
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 6,079.44 0.01 4.18 Sep 15, 2030 7.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,078.59 0.01 2.03 Nov 15, 2028 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,077.89 0.01 6.47 May 03, 2033 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,077.59 0.01 1.64 Nov 23, 2081 4.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,072.01 0.01 4.09 Feb 15, 2030 4.88
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 6,070.78 0.01 14.33 Apr 15, 2050 4.10
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 6,070.45 0.01 0.00 nan 0.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,070.23 0.01 3.38 Aug 15, 2029 9.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 6,069.25 0.01 4.20 Mar 31, 2034 2.16
POSWDL PORT OF SPAIN WATERFRONT DEV LTD 144A Agency Fixed Income 6,066.95 0.01 5.04 Feb 19, 2040 7.88
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,066.37 0.01 1.11 Jul 06, 2026 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,059.59 0.01 2.86 Aug 15, 2028 6.38
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 6,059.46 0.01 1.09 Jun 29, 2026 1.66
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 6,058.31 0.01 6.43 Apr 21, 2033 4.88
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,054.85 0.01 1.22 Dec 31, 2079 9.13
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 6,054.10 0.01 3.82 Oct 01, 2029 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,053.45 0.01 7.86 Mar 15, 2037 7.80
ABBV ABBVIE INC Industrial Fixed Income 6,052.89 0.01 4.05 Nov 21, 2029 3.20
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,052.55 0.01 0.88 Apr 07, 2031 3.08
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,049.64 0.01 1.59 Feb 15, 2028 11.50
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 6,047.65 0.01 1.81 May 15, 2029 4.41
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 6,045.63 0.01 3.75 Jul 30, 2030 4.38
AGN AEGON LTD Financials Equity 6,043.27 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 6,043.06 0.01 4.54 Dec 01, 2032 6.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,037.97 0.01 4.01 Mar 01, 2030 5.50
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,035.26 0.01 4.52 Jul 09, 2030 4.13
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 6,032.05 0.01 0.00 nan 0.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,026.69 0.01 2.81 Jan 31, 2030 9.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,016.08 0.01 3.27 Jan 15, 2029 5.13
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,011.89 0.01 3.72 Mar 01, 2030 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,011.65 0.01 7.08 Sep 10, 2034 5.50
ATSCN ATS CORP 144A Industrial Fixed Income 6,009.97 0.01 3.04 Dec 15, 2028 4.13
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,009.34 0.01 3.77 Sep 13, 2034 5.88
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,009.34 0.01 3.36 Jan 19, 2029 3.38
TEL TELENOR Communication Equity 6,007.92 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 6,003.93 0.01 1.58 Mar 01, 2028 5.50
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 6,001.49 0.01 1.76 Feb 15, 2029 5.63
BCO BRINKS CO 144A Corporates Fixed Income 6,001.48 0.01 3.67 Jun 15, 2032 6.75
NWL NEWELL BRANDS INC Industrial Fixed Income 6,000.30 0.01 0.64 Apr 01, 2026 5.70
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 5,999.74 0.01 2.68 Apr 15, 2029 6.88
SCS STEELCASE INC. Industrial Fixed Income 5,999.64 0.01 3.23 Jan 18, 2029 5.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,999.04 0.01 1.85 Apr 30, 2028 4.25
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 5,994.37 0.01 1.56 Dec 31, 2079 3.70
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,993.48 0.01 3.31 May 15, 2029 4.25
CARS CARSCOM INC 144A Industrial Fixed Income 5,993.45 0.01 1.86 Nov 01, 2028 6.38
JWN NORDSTROM INC Industrial Fixed Income 5,991.36 0.01 4.29 Apr 01, 2030 4.38
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 5,991.08 0.01 4.88 Jul 01, 2031 4.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 5,989.35 0.01 6.31 Nov 15, 2033 6.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,985.06 0.01 1.00 Jan 15, 2028 5.13
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,984.68 0.01 3.08 May 15, 2029 9.75
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,981.66 0.01 2.85 Sep 15, 2028 4.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,981.29 0.01 2.15 Apr 01, 2028 4.88
RRR STATION CASINOS LLC 144A Corporates Fixed Income 5,975.49 0.01 5.37 Dec 01, 2031 4.63
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,974.96 0.01 2.36 Feb 15, 2028 8.25
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,973.12 0.01 3.09 Nov 15, 2028 5.33
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,972.84 0.01 1.31 Nov 01, 2027 12.75
BOL BOLIDEN Materials Equity 5,971.94 0.01 0.00 nan 0.00
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,968.99 0.01 3.93 Feb 01, 2036 1.50
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,967.74 0.01 1.01 Aug 01, 2026 6.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,967.24 0.01 4.02 Oct 16, 2029 3.88
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,964.09 0.01 2.68 Jun 15, 2028 4.13
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 5,963.36 0.01 4.57 Nov 15, 2032 8.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 5,962.68 0.01 2.45 Jan 18, 2033 5.13
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,962.38 0.01 2.60 Apr 01, 2028 6.13
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 5,960.97 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,960.73 0.01 1.51 Oct 01, 2027 4.75
WLSNRT WILSONART LLC 144A Corporates Fixed Income 5,958.16 0.01 4.59 Aug 15, 2032 11.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,954.82 0.01 2.47 Oct 15, 2028 9.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,954.62 0.01 14.07 Nov 24, 2050 3.25
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,953.63 0.01 3.61 Feb 15, 2030 4.75
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 5,953.14 0.01 2.75 Sep 15, 2029 9.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,950.30 0.01 2.33 Jan 15, 2029 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,949.43 0.01 15.99 Jul 16, 2070 3.70
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,939.11 0.01 3.85 Apr 02, 2032 7.38
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,939.06 0.01 14.64 Aug 19, 2050 3.06
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,935.03 0.01 4.38 Apr 23, 2030 3.95
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,931.60 0.01 1.24 Sep 04, 2026 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 5,930.90 0.01 0.02 Jan 27, 2027 4.96
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,925.25 0.01 4.27 Aug 01, 2030 4.13
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 5,923.51 0.01 0.46 Jan 31, 2029 6.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,920.63 0.01 5.76 Apr 16, 2034 4.70
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 5,916.58 0.01 3.04 Sep 01, 2030 5.88
KFW KFW Agency Fixed Income 5,911.31 0.01 1.18 Aug 07, 2026 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,911.11 0.01 2.32 Dec 15, 2027 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,907.38 0.00 4.14 Jan 29, 2030 4.20
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 5,903.66 0.00 0.86 Oct 01, 2028 5.00
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,901.28 0.00 3.69 Nov 15, 2029 4.13
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 5,900.99 0.00 4.58 Apr 01, 2033 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,900.82 0.00 4.26 Feb 14, 2030 3.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 5,896.44 0.00 5.97 Sep 14, 2032 3.05
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 5,892.33 0.00 3.72 Jul 15, 2031 6.75
OCPMR OCP SA RegS Agency Fixed Income 5,891.83 0.00 10.14 Apr 25, 2044 6.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,891.25 0.00 8.22 Apr 11, 2038 5.20
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,890.44 0.00 8.41 Apr 15, 2039 8.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,890.10 0.00 4.13 Jan 13, 2030 3.85
WPP WPP PLC Communication Equity 5,886.72 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 5,886.72 0.00 0.00 nan 0.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,882.96 0.00 2.40 Feb 15, 2028 5.75
BLD TOPBUILD CORP 144A Corporates Fixed Income 5,878.47 0.00 5.29 Feb 15, 2032 4.13
ATKR ATKORE INC 144A Corporates Fixed Income 5,876.73 0.00 4.82 Jun 01, 2031 4.25
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,874.42 0.00 0.00 nan 0.00
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,870.42 0.00 3.78 Jan 31, 2030 4.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,864.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 5,864.12 0.00 2.59 Mar 25, 2028 4.30
3407 ASAHI KASEI CORP Materials Equity 5,857.68 0.00 0.00 nan 0.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 5,857.68 0.00 4.22 Feb 15, 2031 7.38
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,853.63 0.00 4.07 Jan 01, 2037 2.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 5,851.09 0.00 3.29 Jun 15, 2029 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,850.75 0.00 3.24 Oct 15, 2030 5.50
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,849.62 0.00 2.87 Dec 15, 2028 10.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,848.62 0.00 7.25 Mar 01, 2035 6.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,840.56 0.00 5.86 Apr 13, 2032 4.38
KFW KFW MTN Agency Fixed Income 5,839.65 0.00 1.91 May 20, 2027 3.00
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 5,836.89 0.00 3.30 Jul 20, 2030 8.63
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 5,836.89 0.00 3.51 Apr 01, 2032 6.63
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,836.67 0.00 3.60 Sep 15, 2029 3.88
GNL GLOBAL NET LEASE INC Real Estate Equity 5,836.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,835.47 0.00 5.48 Aug 15, 2032 7.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,834.22 0.00 11.25 Apr 08, 2043 5.06
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,823.03 0.00 3.88 Jul 15, 2032 6.50
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 5,821.12 0.00 2.73 Apr 15, 2029 9.63
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 5,818.09 0.00 3.98 Oct 16, 2029 3.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,809.94 0.00 2.75 Apr 25, 2028 4.25
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,807.81 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,807.15 0.00 11.43 Mar 05, 2054 6.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,806.16 0.00 3.89 Jan 15, 2030 5.63
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 5,805.70 0.00 4.48 Aug 15, 2031 8.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,799.92 0.00 3.05 Oct 15, 2028 5.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5,797.04 0.00 9.05 Apr 15, 2040 6.88
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,794.42 0.00 3.88 Jan 24, 2030 6.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,792.72 0.00 4.07 Apr 15, 2030 6.00
1801 TAISEI CORP Industrials Equity 5,792.65 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,790.11 0.00 12.19 Feb 01, 2061 4.30
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,783.23 0.00 0.23 May 15, 2027 5.50
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 5,783.19 0.00 0.01 Aug 01, 2028 4.65
BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 5,783.18 0.00 5.39 Sep 30, 2039 5.75
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,781.97 0.00 4.07 Jan 01, 2037 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5,781.45 0.00 3.88 Apr 01, 2032 6.13
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,776.73 0.00 1.87 May 15, 2029 4.93
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 5,774.52 0.00 2.15 Sep 01, 2030 7.75
METINV METINVEST BV RegS Industrial Fixed Income 5,773.63 0.00 3.50 Oct 17, 2029 7.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,770.85 0.00 3.68 Nov 15, 2029 3.88
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5,769.53 0.00 0.00 nan 0.00
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 5,767.21 0.00 1.79 May 07, 2029 5.13
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,766.04 0.00 0.69 Mar 01, 2027 5.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,758.93 0.00 3.62 Jul 01, 2029 4.13
SM SM ENERGY CO Industrial Fixed Income 5,756.20 0.00 1.86 Jul 15, 2028 6.50
ZD ZIFF DAVIS INC 144A Corporates Fixed Income 5,755.46 0.00 4.46 Oct 15, 2030 4.63
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 5,752.71 0.00 8.89 Nov 01, 2037 5.30
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,750.70 0.00 4.82 Mar 30, 2031 5.88
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,740.62 0.00 2.19 Apr 15, 2028 4.38
AES AES CORPORATION (THE) Corporates Fixed Income 5,739.86 0.00 4.02 Jul 15, 2055 6.95
KBH KB HOME Industrial Fixed Income 5,739.41 0.00 1.50 Jun 15, 2027 6.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,739.12 0.00 3.28 Apr 12, 2029 8.88
TELIA TELIA COMPANY Communication Equity 5,739.00 0.00 0.00 nan 0.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,736.97 0.00 3.35 Jun 01, 2029 6.38
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 5,729.47 0.00 4.61 Dec 15, 2033 7.50
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,729.47 0.00 5.17 Apr 15, 2032 6.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,727.65 0.00 6.15 Jun 12, 2033 6.13
MINSUR MINSUR SA RegS Industrial Fixed Income 5,716.71 0.00 5.47 Oct 28, 2031 4.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5,715.64 0.00 0.00 nan 0.00
ONGAME ONTARIO GAMING GTA LP 144A Corporates Fixed Income 5,715.61 0.00 3.35 Aug 01, 2030 8.00
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,712.14 0.00 2.75 Aug 15, 2031 7.13
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,711.01 0.00 3.46 Jun 15, 2029 4.00
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 5,703.48 0.00 7.01 Sep 30, 2034 6.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,703.39 0.00 0.48 Aug 01, 2027 7.00
ENS ENERSYS 144A Corporates Fixed Income 5,698.28 0.00 3.41 Jan 15, 2032 6.63
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,694.82 0.00 4.90 Apr 01, 2031 4.00
ARKO ARKO CORP 144A Industrial Fixed Income 5,693.43 0.00 3.83 Nov 15, 2029 5.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,689.47 0.00 1.45 Dec 01, 2026 4.63
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,686.80 0.00 3.61 Jul 01, 2029 4.25
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,686.50 0.00 0.13 Jul 01, 2028 9.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 5,686.16 0.00 5.12 Nov 15, 2031 6.88
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,673.63 0.00 1.82 Dec 15, 2029 5.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 5,672.37 0.00 9.98 Oct 27, 2038 3.00
K71U KEPPEL REIT UNITS Real Estate Equity 5,672.10 0.00 0.00 nan 0.00
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 5,671.20 0.00 2.85 Jun 30, 2028 4.13
TILE INTERFACE INC 144A Industrial Fixed Income 5,668.85 0.00 2.05 Dec 01, 2028 5.50
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,667.76 0.00 3.08 Apr 15, 2029 4.13
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,666.02 0.00 4.41 Jul 17, 2030 4.95
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 5,665.37 0.00 1.58 Apr 30, 2027 6.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,661.63 0.00 3.66 Mar 15, 2030 5.88
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,658.39 0.00 2.67 May 01, 2028 5.50
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,656.77 0.00 3.72 Mar 01, 2055 7.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,654.97 0.00 5.96 May 15, 2034 6.88
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,654.40 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 5,651.51 0.00 4.32 Aug 15, 2032 6.38
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,651.34 0.00 1.92 Jun 15, 2028 11.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,648.74 0.00 4.54 May 07, 2030 2.88
CA CARREFOUR SA Consumer Staples Equity 5,648.09 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 5,646.83 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,645.39 0.00 4.16 Feb 15, 2030 4.38
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 5,641.82 0.00 10.89 Nov 08, 2042 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,640.67 0.00 5.77 Jan 21, 2032 3.57
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 5,639.71 0.00 0.60 Nov 01, 2026 4.63
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 5,637.46 0.00 3.21 May 01, 2029 4.63
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 5,634.18 0.00 3.62 Feb 15, 2031 7.63
SKA B SKANSKA B Industrials Equity 5,632.94 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,628.67 0.00 3.48 Sep 30, 2029 9.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,627.13 0.00 3.44 Apr 15, 2029 4.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,627.05 0.00 2.36 Oct 01, 2028 12.88
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 5,624.25 0.00 0.00 Dec 31, 2049 9.28
GEBN GEBERIT AG Industrials Equity 5,623.47 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,615.90 0.00 4.80 Dec 31, 2079 4.75
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,614.63 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,610.14 0.00 2.03 Mar 15, 2029 7.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,608.19 0.00 5.37 Oct 01, 2031 3.63
ENX EURONEXT NV Financials Equity 5,605.16 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,597.47 0.00 11.42 Jan 31, 2043 4.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,592.28 0.00 5.97 Apr 27, 2032 3.54
BCC BOISE CASCADE CO 144A Corporates Fixed Income 5,589.13 0.00 4.06 Jul 01, 2030 4.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,579.03 0.00 5.81 Feb 22, 2032 3.75
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,577.47 0.00 1.89 Jun 15, 2029 4.06
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,575.72 0.00 14.00 Jul 06, 2048 4.92
CPICAR CPI CG INC 144A Industrial Fixed Income 5,573.90 0.00 1.95 Jul 15, 2029 10.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,572.70 0.00 15.75 Nov 24, 2070 3.50
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,568.67 0.00 6.27 Nov 24, 2033 7.45
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,564.88 0.00 4.68 Oct 15, 2030 3.88
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,561.41 0.00 4.42 Feb 01, 2032 7.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 5,561.22 0.00 7.65 Jun 22, 2034 2.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,560.56 0.00 1.96 Apr 01, 2029 7.50
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 5,558.98 0.00 2.60 Dec 13, 2028 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,558.72 0.00 2.89 Nov 01, 2029 5.88
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,557.42 0.00 1.49 May 15, 2027 10.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,555.42 0.00 5.67 Feb 13, 2033 7.25
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,554.48 0.00 5.04 Apr 15, 2031 4.00
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,554.26 0.00 3.96 Feb 15, 2031 12.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,551.61 0.00 4.16 Feb 01, 2030 3.75
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,549.83 0.00 3.16 Dec 15, 2028 5.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,542.74 0.00 5.78 Jan 19, 2032 3.35
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5,540.62 0.00 4.25 May 15, 2030 4.80
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 5,539.86 0.00 2.60 Oct 01, 2028 9.50
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 5,537.32 0.00 1.30 Oct 01, 2027 8.63
XRX XEROX CORPORATION 144A Corporates Fixed Income 5,531.96 0.00 3.87 Apr 15, 2031 13.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,528.03 0.00 1.64 Jul 01, 2028 6.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,527.86 0.00 2.46 Mar 15, 2028 8.30
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,525.97 0.00 2.09 Jan 15, 2029 6.88
RXO RXO INC 144A Industrial Fixed Income 5,523.06 0.00 1.14 Nov 15, 2027 7.50
SCA B SVENSKA CELLULOSA B Materials Equity 5,521.83 0.00 0.00 nan 0.00
CVA REWORLD HOLDING CORP Corporates Fixed Income 5,521.57 0.00 4.18 Sep 01, 2030 5.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 5,516.82 0.00 4.82 Mar 18, 2031 4.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,508.92 0.00 1.64 Jul 15, 2027 5.75
TRYG TRYG Financials Equity 5,508.58 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,507.32 0.00 2.52 Feb 08, 2028 4.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,504.15 0.00 5.16 Feb 10, 2031 2.80
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5,502.51 0.00 4.47 Sep 01, 2031 6.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,501.33 0.00 2.60 Apr 15, 2029 5.13
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 5,500.78 0.00 0.04 Mar 31, 2027 13.50
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 5,500.56 0.00 1.40 Oct 21, 2027 1.95
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,498.74 0.00 2.52 Mar 30, 2029 12.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,498.39 0.00 5.93 Aug 31, 2036 3.54
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,497.77 0.00 2.31 Dec 01, 2027 4.13
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 5,492.12 0.00 0.00 nan 0.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,486.92 0.00 3.70 Dec 01, 2031 7.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 5,486.39 0.00 0.00 nan 0.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 5,486.37 0.00 0.00 Jan 31, 2028 6.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,482.40 0.00 0.70 May 01, 2027 5.63
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,482.26 0.00 5.00 Oct 28, 2030 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,481.11 0.00 5.23 Mar 17, 2031 2.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,480.14 0.00 2.25 Apr 15, 2029 6.88
PIKE PIKE CORP 144A Corporates Fixed Income 5,479.99 0.00 2.57 Jan 31, 2031 8.63
COLBUN COLBUN SA RegS Utility Fixed Income 5,477.65 0.00 5.82 Jan 19, 2032 3.15
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,474.79 0.00 6.27 Apr 30, 2033 5.63
XRX XEROX CORPORATION 144A Corporates Fixed Income 5,474.79 0.00 3.19 Oct 15, 2030 10.25
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 5,471.32 0.00 3.96 Mar 15, 2032 7.63
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,470.85 0.00 4.07 Jan 01, 2037 2.00
YPFDAR YPF SA RegS Agency Fixed Income 5,469.01 0.00 9.89 Dec 15, 2047 7.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,467.86 0.00 1.83 Jan 15, 2028 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,466.70 0.00 3.87 Jan 30, 2030 5.25
JWN NORDSTROM INC Industrial Fixed Income 5,466.50 0.00 1.73 Mar 15, 2027 4.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,462.67 0.00 4.91 Feb 18, 2036 3.27
ASH ASHLAND INC 144A Corporates Fixed Income 5,462.66 0.00 5.50 Sep 01, 2031 3.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,461.50 0.00 0.93 May 01, 2026 3.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,459.81 0.00 1.98 Jul 15, 2027 5.88
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,457.46 0.00 0.74 Nov 15, 2028 8.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,454.05 0.00 1.02 Dec 31, 2079 5.13
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 5,452.88 0.00 4.84 Aug 19, 2030 2.16
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 5,452.30 0.00 4.93 Aug 19, 2030 1.63
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,447.07 0.00 5.32 Feb 15, 2032 3.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,441.93 0.00 5.02 Nov 04, 2030 2.50
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 5,438.48 0.00 3.47 Mar 15, 2029 4.25
HELN HELVETIA HOLDING AG Financials Equity 5,436.61 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Corporates Fixed Income 5,434.94 0.00 5.33 May 15, 2032 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,432.39 0.00 2.02 Jul 25, 2028 4.85
LABL LABL INC 144A Industrial Fixed Income 5,430.56 0.00 3.09 Nov 01, 2028 5.88
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,428.90 0.00 1.77 Mar 20, 2027 3.50
JELD JELD-WEN INC 144A Industrial Fixed Income 5,426.56 0.00 2.36 Dec 15, 2027 4.88
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,420.92 0.00 2.04 Nov 01, 2027 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,420.16 0.00 1.40 Oct 26, 2026 3.25
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,411.88 0.00 3.25 May 15, 2030 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,409.67 0.00 2.34 Nov 15, 2027 3.25
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,406.80 0.00 4.63 Dec 30, 2030 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,405.97 0.00 2.44 Nov 17, 2027 2.40
MONT MONTEA NV Real Estate Equity 5,403.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,395.69 0.00 2.88 Jul 25, 2029 5.57
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,388.36 0.00 5.26 Apr 06, 2031 3.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,387.21 0.00 3.44 Nov 30, 2029 8.88
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,387.05 0.00 2.93 Jun 01, 2029 5.63
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,384.70 0.00 5.03 Mar 15, 2032 6.13
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 5,383.18 0.00 7.18 Jul 27, 2035 7.50
BFALA FALABELLA SA RegS Industrial Fixed Income 5,381.45 0.00 5.75 Jan 15, 2032 3.38
BZH BEAZER HOMES USA INC Corporates Fixed Income 5,377.77 0.00 2.74 Oct 15, 2029 7.25
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 5,375.93 0.00 3.39 Nov 15, 2029 8.50
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 5,374.30 0.00 4.95 Mar 01, 2031 4.38
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,371.45 0.00 3.22 Mar 15, 2029 3.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,365.83 0.00 2.00 Aug 01, 2028 6.13
OMV OMV AG Energy Equity 5,363.38 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,361.10 0.00 1.39 Sep 30, 2027 5.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,358.00 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,356.17 0.00 0.08 Sep 15, 2027 6.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 5,353.51 0.00 2.54 Apr 15, 2030 6.88
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 5,353.22 0.00 5.40 Jan 30, 2032 5.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,352.32 0.00 3.50 Feb 01, 2030 4.38
VRTU VIRTUSA CORP 144A Industrial Fixed Income 5,332.10 0.00 2.75 Dec 15, 2028 7.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,322.92 0.00 1.02 Jun 04, 2081 3.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,320.87 0.00 1.30 Nov 15, 2026 12.25
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,319.19 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,317.30 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,314.05 0.00 13.04 Oct 17, 2049 3.50
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,313.76 0.00 2.54 Jun 15, 2028 5.70
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,312.18 0.00 3.13 Jan 15, 2029 6.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,309.04 0.00 3.92 Apr 01, 2030 4.63
CROX CROCS INC 144A Industrial Fixed Income 5,308.27 0.00 3.21 Mar 15, 2029 4.25
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 5,307.00 0.00 3.31 Mar 01, 2029 6.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5,302.15 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 5,301.30 0.00 1.70 Mar 01, 2027 4.38
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,295.04 0.00 4.73 Jun 15, 2033 5.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 5,291.01 0.00 12.01 Nov 15, 2053 7.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,288.35 0.00 2.60 Mar 01, 2029 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,282.08 0.00 2.32 Jan 15, 2028 9.88
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 5,275.64 0.00 0.00 nan 0.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 5,270.35 0.00 3.73 May 15, 2030 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 5,268.62 0.00 3.55 Oct 01, 2054 7.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 5,264.25 0.00 0.13 Jul 01, 2027 8.13
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,263.21 0.00 1.04 Jul 01, 2026 3.75
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,261.69 0.00 4.90 Apr 30, 2031 4.13
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,251.39 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,250.69 0.00 5.97 Mar 31, 2036 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,248.87 0.00 3.22 Jan 23, 2029 4.75
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,241.88 0.00 4.09 Dec 01, 2039 4.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,234.61 0.00 3.48 Mar 31, 2029 4.50
COMM_15-CR27-A4 COMM_15-CR27 A4 CMBS Fixed Income 5,227.89 0.00 0.50 Oct 10, 2048 3.61
XHR XHR LP 144A Corporates Fixed Income 5,225.30 0.00 3.49 May 15, 2030 6.63
TEL2 B TELE2 B Communication Equity 5,223.87 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 5,215.85 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5,207.83 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,201.97 0.00 1.75 Apr 11, 2027 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,201.67 0.00 2.84 Jun 14, 2028 3.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,198.18 0.00 3.35 Jan 18, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,198.18 0.00 2.46 Nov 24, 2027 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,198.18 0.00 3.64 Jun 11, 2029 4.38
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,197.25 0.00 0.84 Apr 01, 2026 10.13
MARS MARS INC 144A Industrial Fixed Income 5,196.43 0.00 4.20 Mar 01, 2030 4.80
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,196.01 0.00 2.45 Feb 15, 2029 5.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,193.89 0.00 3.26 Oct 01, 2029 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,193.66 0.00 12.26 Jan 29, 2050 5.15
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,192.30 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,191.62 0.00 1.58 Dec 31, 2027 6.50
ATI ATI INC Corporates Fixed Income 5,190.65 0.00 4.37 Oct 01, 2031 5.13
DAN DANA INC Corporates Fixed Income 5,190.65 0.00 4.17 Sep 01, 2030 4.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 5,187.77 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,185.36 0.00 0.00 nan 0.00
NGDCN NEW GOLD INC 144A Corporates Fixed Income 5,180.26 0.00 4.28 Apr 01, 2032 6.88
KBH KB HOME Corporates Fixed Income 5,176.79 0.00 1.41 Jul 15, 2030 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,175.46 0.00 3.46 Mar 06, 2029 4.38
VSAT VIASAT INC 144A Industrial Fixed Income 5,171.88 0.00 2.78 Jul 15, 2028 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,171.77 0.00 11.04 Jul 16, 2042 4.38
ENS ENERSYS 144A Industrial Fixed Income 5,169.99 0.00 2.34 Dec 15, 2027 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,169.17 0.00 9.20 Jun 17, 2035 1.60
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 5,167.69 0.00 0.70 Jul 15, 2028 6.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,167.23 0.00 1.40 Oct 15, 2027 5.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 5,166.40 0.00 4.09 Jul 27, 2030 8.45
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,164.67 0.00 3.41 Mar 15, 2030 5.88
SGSN SGS SA Industrials Equity 5,162.63 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,161.31 0.00 3.51 Mar 29, 2029 5.75
GSYCN GOEASY LTD 144A Corporates Fixed Income 5,161.20 0.00 3.66 May 15, 2030 6.88
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 5,161.06 0.00 1.11 Jul 08, 2031 2.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5,159.73 0.00 2.71 May 19, 2028 4.45
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,158.90 0.00 4.97 Jun 16, 2031 6.20
AIZ ASSURANT INC Financial Institutions Fixed Income 5,156.19 0.00 2.52 Mar 27, 2048 7.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,154.86 0.00 3.47 Mar 15, 2029 3.63
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,153.91 0.00 8.18 Oct 27, 2036 6.50
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,153.57 0.00 3.13 Dec 05, 2033 6.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,148.20 0.00 3.31 Apr 15, 2029 6.25
RIG TRANSOCEAN INC Corporates Fixed Income 5,147.34 0.00 7.48 Mar 15, 2038 6.80
SKF B SKF B Industrials Equity 5,146.85 0.00 0.00 nan 0.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,146.19 0.00 2.19 Jan 15, 2028 4.75
SM SM ENERGY CO Industrial Fixed Income 5,145.31 0.00 0.08 Sep 15, 2026 6.75
GTY GETTY REALTY REIT CORP Real Estate Equity 5,140.19 0.00 0.00 nan 0.00
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,138.85 0.00 1.65 Nov 15, 2028 8.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,138.75 0.00 4.20 Feb 15, 2030 4.50
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 5,136.14 0.00 1.70 Apr 15, 2027 6.63
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,135.61 0.00 2.33 Apr 26, 2029 7.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,132.10 0.00 1.39 Mar 01, 2027 9.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,126.52 0.00 4.03 Nov 15, 2029 3.75
ATI ATI INC Industrial Fixed Income 5,114.53 0.00 0.36 Dec 01, 2027 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5,114.17 0.00 0.01 Oct 10, 2025 4.83
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,113.60 0.00 1.61 Aug 15, 2028 8.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,112.53 0.00 3.08 Sep 21, 2028 4.33
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,101.03 0.00 1.83 May 15, 2027 5.63
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 5,098.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 5,098.55 0.00 2.10 Aug 22, 2027 3.15
BN4 KEPPEL LTD Industrials Equity 5,096.98 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 5,092.05 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,086.32 0.00 3.00 Aug 25, 2028 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,086.32 0.00 1.30 Sep 19, 2026 4.88
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 5,085.94 0.00 4.22 Jun 30, 2030 6.75
AKRBP AKER BP Energy Equity 5,084.99 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 5,081.81 0.00 1.86 Oct 15, 2027 7.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,081.07 0.00 1.90 May 19, 2027 3.10
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,079.32 0.00 4.07 Feb 01, 2036 2.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 5,076.31 0.00 4.82 Sep 01, 2031 5.88
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 5,069.18 0.00 3.74 Jan 27, 2030 5.00
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 5,061.28 0.00 2.55 Oct 15, 2029 9.50
ATI ATI INC Industrial Fixed Income 5,060.61 0.00 3.07 Oct 01, 2029 4.88
8473 SBI HOLDINGS INC Financials Equity 5,060.37 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 5,057.66 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 5,054.05 0.00 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,042.26 0.00 1.20 Oct 01, 2027 7.13
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,035.63 0.00 3.94 Dec 01, 2036 2.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,033.64 0.00 2.95 Oct 01, 2028 5.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,032.98 0.00 3.45 Apr 01, 2029 4.65
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,030.54 0.00 3.51 Jun 27, 2034 6.75
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 5,027.80 0.00 4.64 Feb 15, 2032 8.38
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,024.75 0.00 3.12 Oct 15, 2028 4.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 5,023.39 0.00 2.73 Apr 13, 2028 3.63
ACA ARCOSA INC 144A Industrial Fixed Income 5,023.25 0.00 3.21 Apr 15, 2029 4.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,022.57 0.00 12.79 Jun 09, 2051 4.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,013.31 0.00 2.07 Jul 26, 2027 4.26
AES DPL INC Utility Fixed Income 5,011.16 0.00 3.51 Apr 15, 2029 4.35
TEN TENARIS SA Energy Equity 5,010.49 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,009.86 0.00 2.32 Nov 01, 2027 3.95
BAER JULIUS BAER GRUPPE AG Financials Equity 5,007.97 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,002.41 0.00 11.31 Nov 20, 2048 5.38
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 5,000.40 0.00 2.49 Mar 01, 2029 9.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,997.17 0.00 1.58 Feb 06, 2027 3.30
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 4,995.91 0.00 3.67 Aug 06, 2034 6.00
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 4,986.21 0.00 4.83 Jun 15, 2031 4.00
HEN HENKEL AG Consumer Staples Equity 4,980.82 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,979.94 0.00 4.66 Oct 01, 2031 8.75
C CITIGROUP INC Financial Institutions Fixed Income 4,979.69 0.00 2.23 Sep 29, 2027 4.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,978.27 0.00 10.58 Apr 18, 2039 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,976.20 0.00 1.82 Apr 26, 2028 4.32
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 4,975.82 0.00 5.29 Feb 01, 2032 4.38
SNFF SPCM SA 144A Industrial Fixed Income 4,975.67 0.00 4.13 Mar 15, 2030 3.38
KGF KINGFISHER PLC Consumer Discretionary Equity 4,974.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,972.70 0.00 3.08 Oct 15, 2028 4.15
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 4,970.53 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,969.21 0.00 2.63 Mar 14, 2028 4.38
FL FOOT LOCKER INC 144A Industrial Fixed Income 4,968.75 0.00 3.93 Oct 01, 2029 4.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 4,965.38 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,962.57 0.00 6.86 Mar 03, 2033 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,962.09 0.00 12.71 Dec 06, 2047 4.20
TLX TALANX AG Financials Equity 4,961.89 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,958.72 0.00 3.21 Sep 13, 2028 1.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,956.90 0.00 13.19 Apr 22, 2049 4.38
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 4,944.23 0.00 2.02 Jul 31, 2029 4.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,941.34 0.00 2.47 Jul 15, 2029 5.13
LGIH LGI HOMES INC 144A Corporates Fixed Income 4,941.17 0.00 5.04 Nov 15, 2032 7.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 4,936.00 0.00 1.74 Mar 15, 2027 3.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,934.58 0.00 1.36 Oct 15, 2026 3.88
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,934.55 0.00 2.70 May 15, 2028 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,930.96 0.00 1.44 Feb 01, 2028 5.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,926.26 0.00 0.48 May 15, 2026 7.75
ORK ORKLA Consumer Staples Equity 4,922.12 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,918.52 0.00 4.35 Mar 01, 2037 1.50
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 4,913.45 0.00 2.96 Mar 01, 2031 7.38
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,908.25 0.00 1.30 Jun 15, 2028 5.63
SNFF SPCM SA 144A Industrial Fixed Income 4,904.55 0.00 1.75 Mar 15, 2027 3.13
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 4,904.54 0.00 3.81 Apr 25, 2032 3.42
288 WH GROUP LTD Consumer Staples Equity 4,903.81 0.00 0.00 nan 0.00
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 4,902.75 0.00 3.05 Oct 15, 2028 5.63
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,901.15 0.00 3.36 Dec 31, 2079 6.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,900.28 0.00 2.51 Jul 15, 2028 9.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,896.49 0.00 2.55 Mar 14, 2028 7.00
ELISA ELISA Communication Equity 4,892.44 0.00 0.00 nan 0.00
TGSNO TGS ASA 144A Industrial Fixed Income 4,882.53 0.00 3.27 Jan 15, 2030 8.50
FHLB FHLB Government Sponsored Fixed Income 4,880.80 0.00 3.46 Mar 09, 2029 4.50
FFCB FFCB Government Sponsored Fixed Income 4,880.80 0.00 1.12 Jul 17, 2026 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,880.58 0.00 3.14 Sep 15, 2028 2.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,880.53 0.00 3.75 Dec 15, 2054 6.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,880.07 0.00 1.41 Oct 29, 2026 2.45
FFCB FFCB Government Sponsored Fixed Income 4,877.31 0.00 0.28 Jun 23, 2026 4.82
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,871.20 0.00 1.65 Feb 15, 2027 4.95
FFCB FFCB Government Sponsored Fixed Income 4,870.33 0.00 1.09 Jul 06, 2026 4.38
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 4,861.92 0.00 0.08 Aug 15, 2026 5.75
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,860.88 0.00 0.00 nan 0.00
YUM YUM! BRANDS INC. Corporates Fixed Income 4,854.54 0.00 8.18 Nov 15, 2037 6.88
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 4,853.21 0.00 4.79 Dec 28, 2031 7.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,845.84 0.00 1.55 Jan 15, 2027 6.69
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,841.15 0.00 1.13 Jul 15, 2026 3.91
SECU B SECURITAS B Industrials Equity 4,833.10 0.00 0.00 nan 0.00
KBH KB HOME Corporates Fixed Income 4,832.02 0.00 5.16 Jun 15, 2031 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,828.82 0.00 2.48 Jan 15, 2028 3.95
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 4,824.34 0.00 4.08 Feb 27, 2030 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,818.89 0.00 2.37 Nov 15, 2027 2.50
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 4,815.43 0.00 0.00 nan 0.00
TVA TVA Owned No Guarantee Fixed Income 4,815.09 0.00 7.81 Jun 15, 2035 4.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 4,814.62 0.00 10.19 Sep 30, 2040 3.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,813.47 0.00 2.37 Nov 30, 2027 3.67
APA APA GROUP UNITS Utilities Equity 4,807.22 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,801.10 0.00 2.85 Jul 03, 2028 4.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,796.93 0.00 3.35 Nov 15, 2029 6.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,794.25 0.00 2.71 Oct 15, 2028 11.75
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4,792.07 0.00 0.00 nan 0.00
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,791.13 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 4,790.18 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,785.92 0.00 4.22 Apr 15, 2030 5.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,777.32 0.00 1.69 Jun 01, 2027 5.25
JBGS JBG SMITH PROPERTIES Real Estate Equity 4,775.66 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 4,774.79 0.00 2.36 Nov 08, 2027 3.54
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 4,773.39 0.00 1.38 May 15, 2028 9.00
KARAU KAROON USA FINANCE INC 144A Corporates Fixed Income 4,771.38 0.00 2.81 May 14, 2029 10.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,769.32 0.00 1.83 May 17, 2027 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,768.43 0.00 3.33 Mar 01, 2029 4.63
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,764.38 0.00 1.17 Sep 30, 2029 11.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 4,760.99 0.00 3.84 Jun 15, 2035 8.38
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,754.44 0.00 3.46 May 01, 2029 3.63
FUL HB FULLER CO Industrial Fixed Income 4,754.17 0.00 1.64 Feb 15, 2027 4.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 4,749.08 0.00 0.89 Apr 15, 2026 5.75
EZPW EZCORP INC. 144A Corporates Fixed Income 4,748.86 0.00 4.18 Apr 01, 2032 7.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,748.76 0.00 1.31 Oct 01, 2026 4.75
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 4,747.13 0.00 0.09 Jun 15, 2026 6.38
FHLB FHLB Government Sponsored Fixed Income 4,745.30 0.00 6.50 Mar 11, 2033 4.38
FUL HB FULLER CO Industrial Fixed Income 4,744.89 0.00 2.87 Oct 15, 2028 4.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 4,744.45 0.00 1.06 Jun 22, 2026 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,743.73 0.00 1.58 Jan 12, 2027 4.13
AMGN AMGEN INC Industrial Fixed Income 4,736.74 0.00 2.53 Mar 02, 2028 5.15
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 4,734.99 0.00 1.76 Mar 24, 2028 3.53
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,732.91 0.00 1.80 Apr 16, 2027 6.63
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,732.15 0.00 1.52 Jan 15, 2027 8.13
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,729.75 0.00 4.17 Oct 01, 2036 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,728.00 0.00 1.01 Jun 02, 2026 3.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,726.12 0.00 3.43 Mar 01, 2029 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,725.77 0.00 4.13 Jul 29, 2030 6.85
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 4,721.21 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 4,718.77 0.00 2.88 Sep 15, 2028 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 4,717.51 0.00 1.78 Apr 15, 2027 3.75
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,716.76 0.00 2.71 May 01, 2028 5.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,715.58 0.00 3.61 Oct 01, 2029 8.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,709.75 0.00 0.02 Jul 16, 2027 4.90
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,705.35 0.00 2.96 Aug 15, 2028 3.88
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,700.48 0.00 0.02 Aug 01, 2027 4.90
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,700.35 0.00 4.06 May 01, 2030 6.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,698.82 0.00 2.21 Nov 01, 2027 8.75
7911 TOPPAN HOLDINGS INC Industrials Equity 4,698.01 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,696.54 0.00 3.50 Mar 14, 2029 4.00
MNDI MONDI PLC Materials Equity 4,695.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 4,689.55 0.00 1.44 Nov 21, 2026 2.95
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,689.51 0.00 1.09 Jul 02, 2026 3.50
BSL BLUESCOPE STEEL LTD Materials Equity 4,688.54 0.00 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,688.54 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,688.25 0.00 1.05 Oct 01, 2028 6.50
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,687.80 0.00 4.06 Mar 01, 2036 2.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 4,684.43 0.00 5.04 Feb 20, 2032 6.99
FHLB FHLB Government Sponsored Fixed Income 4,684.24 0.00 1.52 Dec 11, 2026 2.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,683.00 0.00 1.29 Oct 15, 2026 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,682.56 0.00 1.71 Mar 13, 2027 6.50
FFCB FFCB Government Sponsored Fixed Income 4,681.33 0.00 3.39 Jan 16, 2029 3.19
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,680.83 0.00 1.72 Mar 09, 2027 4.40
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,680.81 0.00 3.56 Apr 16, 2029 4.38
3295 HULIC REIT INC Real Estate Equity 4,677.64 0.00 0.00 nan 0.00
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 4,675.36 0.00 1.73 Apr 01, 2027 7.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,673.31 0.00 1.38 Dec 15, 2051 4.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,671.50 0.00 0.00 nan 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,671.00 0.00 1.71 Feb 28, 2027 3.88
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,670.71 0.00 2.49 Mar 01, 2028 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,670.03 0.00 12.35 Aug 06, 2050 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,668.34 0.00 1.58 Jan 15, 2027 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,667.48 0.00 3.84 Oct 01, 2029 4.95
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,666.67 0.00 1.33 Mar 15, 2030 7.63
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 4,665.18 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,664.64 0.00 1.31 Dec 31, 2079 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 4,664.07 0.00 2.65 Apr 02, 2028 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,660.66 0.00 3.42 Aug 01, 2029 4.63
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,660.13 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,656.73 0.00 3.27 Jul 15, 2029 5.75
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 4,653.90 0.00 11.16 Sep 16, 2040 3.20
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,653.32 0.00 12.58 Jan 26, 2050 4.50
BWP BWP TRUST Real Estate Equity 4,653.00 0.00 0.00 nan 0.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,644.98 0.00 1.85 Apr 27, 2027 4.75
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 4,644.38 0.00 2.82 Sep 27, 2028 7.25
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,639.24 0.00 0.00 nan 0.00
FHLB FHLB Government Sponsored Fixed Income 4,630.74 0.00 1.05 Jun 12, 2026 0.88
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,627.42 0.00 3.25 Apr 15, 2029 9.13
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,624.12 0.00 5.55 Feb 15, 2033 7.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 4,622.22 0.00 3.94 Jun 30, 2031 7.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,615.46 0.00 3.74 Oct 01, 2029 5.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 4,615.44 0.00 1.73 Apr 10, 2027 8.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,615.17 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 4,613.72 0.00 3.62 Jan 15, 2030 4.13
RXL REXEL SA Industrials Equity 4,612.79 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,612.64 0.00 4.07 Feb 01, 2036 2.00
CDE COEUR MINING INC 144A Industrial Fixed Income 4,610.15 0.00 2.81 Feb 15, 2029 5.13
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,609.15 0.00 3.79 Dec 01, 2035 2.00
NTST NETSTREIT CORP Real Estate Equity 4,605.42 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,605.07 0.00 1.60 Jan 28, 2027 3.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,604.04 0.00 3.03 Apr 15, 2029 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 4,596.49 0.00 7.47 Mar 15, 2036 6.88
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 4,582.47 0.00 14.13 Feb 01, 2055 5.25
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,581.18 0.00 4.17 Aug 01, 2037 1.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,576.56 0.00 11.36 Apr 25, 2041 3.00
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,573.85 0.00 2.29 Jan 28, 2028 6.75
KSS KOHLS CORP Corporates Fixed Income 4,572.14 0.00 4.98 May 01, 2031 5.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,570.69 0.00 2.49 Jan 18, 2028 4.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,570.23 0.00 4.18 Mar 01, 2030 4.63
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,566.92 0.00 2.60 Apr 11, 2028 5.80
ECOPET ECOPETROL SA Agency Fixed Income 4,564.61 0.00 10.30 Nov 02, 2051 5.88
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,563.90 0.00 2.35 Jan 15, 2028 7.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,561.95 0.00 3.94 Oct 01, 2036 2.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,558.27 0.00 1.60 Jul 15, 2027 5.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,553.45 0.00 2.38 Feb 01, 2028 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,552.76 0.00 2.29 Oct 01, 2027 1.75
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 4,552.69 0.00 0.00 nan 0.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,550.73 0.00 1.13 Jul 13, 2026 1.80
CROX CROCS INC 144A Corporates Fixed Income 4,547.89 0.00 5.09 Aug 15, 2031 4.13
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,544.09 0.00 2.53 Mar 09, 2028 5.95
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4,540.19 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,537.43 0.00 2.42 Feb 01, 2028 6.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,532.81 0.00 1.62 Jan 19, 2027 2.34
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,532.24 0.00 2.76 Apr 26, 2028 3.75
WTB WHITBREAD PLC Consumer Discretionary Equity 4,523.78 0.00 0.00 nan 0.00
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 4,522.32 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,518.88 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,518.33 0.00 1.88 Mar 01, 2028 5.00
KBH KB HOME Corporates Fixed Income 4,516.70 0.00 3.80 Nov 15, 2029 4.80
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 4,516.58 0.00 0.29 Apr 01, 2027 6.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,512.77 0.00 14.12 Apr 22, 2051 3.84
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 4,509.87 0.00 1.87 May 15, 2029 4.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,508.35 0.00 2.48 Feb 15, 2028 5.95
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,504.27 0.00 3.58 May 22, 2029 4.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,501.08 0.00 1.90 Jul 15, 2027 9.63
QVCN QVC INC 144A Industrial Fixed Income 4,500.82 0.00 3.21 Apr 15, 2029 6.88
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,498.52 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,497.64 0.00 1.34 Jul 15, 2031 9.88
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,497.58 0.00 2.28 Apr 15, 2029 5.50
LABL LABL INC 144A Industrial Fixed Income 4,475.09 0.00 3.60 Nov 01, 2029 8.25
NWL NEWELL BRANDS INC Corporates Fixed Income 4,471.65 0.00 7.39 Apr 01, 2036 6.88
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,470.31 0.00 2.75 Apr 01, 2030 10.25
DAN DANA INC Corporates Fixed Income 4,468.19 0.00 5.02 Feb 15, 2032 4.50
5411 JFE HOLDINGS INC Materials Equity 4,466.96 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,465.57 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,463.85 0.00 1.95 Jul 15, 2027 4.75
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 4,463.16 0.00 2.15 Apr 01, 2029 8.88
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 4,463.09 0.00 2.57 Jun 01, 2028 8.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,460.58 0.00 2.12 Jan 09, 2028 4.28
7259 AISIN CORP Consumer Discretionary Equity 4,447.39 0.00 0.00 nan 0.00
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,446.87 0.00 1.97 Feb 15, 2029 8.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,446.42 0.00 2.71 Apr 01, 2029 5.88
MNG M&G PLC Financials Equity 4,435.40 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,432.78 0.00 21.66 Sep 25, 2054 2.19
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,430.98 0.00 2.56 May 01, 2028 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 4,430.97 0.00 13.07 Oct 02, 2050 4.25
UMH UMH PROPERTIES INC Real Estate Equity 4,430.61 0.00 0.00 nan 0.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,421.11 0.00 3.63 Sep 01, 2029 4.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,418.63 0.00 4.34 Mar 18, 2030 4.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,416.37 0.00 2.44 Feb 01, 2028 6.86
C CITIGROUP INC Financial Institutions Fixed Income 4,415.13 0.00 4.25 Mar 31, 2031 4.41
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4,409.89 0.00 4.05 Jan 24, 2031 5.16
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,409.65 0.00 13.50 Sep 10, 2050 3.95
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,402.52 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,402.11 0.00 3.95 Sep 24, 2029 3.50
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,395.90 0.00 0.09 Jul 16, 2029 4.65
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,388.31 0.00 3.35 Jun 01, 2029 5.25
3088 MATSUKIYOKARA Consumer Staples Equity 4,386.79 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,383.54 0.00 2.46 Jan 30, 2028 5.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,383.27 0.00 2.08 Apr 15, 2029 6.75
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 4,382.39 0.00 4.06 Jun 23, 2050 6.38
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4,377.30 0.00 0.00 nan 0.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,377.12 0.00 3.15 Apr 01, 2029 4.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,374.67 0.00 1.95 Aug 15, 2027 5.25
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4,374.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,371.43 0.00 4.11 Jan 15, 2030 4.70
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,364.56 0.00 3.43 Dec 23, 2029 9.88
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,358.39 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,356.10 0.00 0.00 nan 0.00
CARM CARMILA SA Real Estate Equity 4,354.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,352.21 0.00 1.40 Oct 23, 2026 3.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 4,351.44 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4,349.54 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,349.42 0.00 3.62 Apr 30, 2029 4.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 4,348.64 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,342.26 0.00 15.02 Dec 06, 2059 3.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,339.97 0.00 4.01 Nov 27, 2029 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,329.49 0.00 2.87 Jun 15, 2028 3.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,328.99 0.00 0.80 May 15, 2026 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,328.70 0.00 3.03 Nov 03, 2033 2.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,324.76 0.00 2.21 Oct 15, 2027 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,324.24 0.00 3.99 Dec 03, 2029 4.02
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,322.57 0.00 3.82 Nov 01, 2029 6.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,320.75 0.00 2.74 May 01, 2029 4.22
CI CIGNA GROUP Industrial Fixed Income 4,313.75 0.00 3.07 Oct 15, 2028 4.38
DCC DCC PLC Industrials Equity 4,313.56 0.00 0.00 nan 0.00
JWN NORDSTROM INC Industrial Fixed Income 4,308.91 0.00 2.55 Mar 15, 2028 6.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,308.51 0.00 2.02 Jul 22, 2028 4.95
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,306.76 0.00 4.07 Dec 01, 2036 2.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,303.36 0.00 1.11 Jul 15, 2026 3.63
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 4,301.87 0.00 10.03 Nov 15, 2043 5.85
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,301.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,301.09 0.00 6.21 Jul 15, 2032 3.58
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,294.94 0.00 3.59 Mar 01, 2030 6.25
ENT ENTAIN PLC Consumer Discretionary Equity 4,293.99 0.00 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,291.46 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,282.29 0.00 3.90 Aug 28, 2029 3.63
KESKOB KESKO CLASS B Consumer Staples Equity 4,268.74 0.00 0.00 nan 0.00
JWN NORDSTROM INC Corporates Fixed Income 4,265.48 0.00 5.26 Aug 01, 2031 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,261.32 0.00 4.05 Oct 15, 2030 2.74
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,259.98 0.00 3.53 Jun 15, 2029 5.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,259.41 0.00 9.73 Mar 31, 2038 4.66
9005 TOKYU CORP Industrials Equity 4,256.11 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,251.78 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 4,250.06 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,245.52 0.00 5.23 Jun 15, 2032 8.25
HI HILLENBRAND INC Industrial Fixed Income 4,244.51 0.00 1.22 Sep 15, 2026 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,243.84 0.00 3.82 Jun 18, 2029 2.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,242.87 0.00 3.88 Oct 01, 2029 4.55
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,241.91 0.00 4.01 Jan 15, 2030 5.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 4,240.87 0.00 3.96 Dec 31, 2032 11.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,238.60 0.00 3.36 Jan 25, 2029 4.13
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,230.83 0.00 3.68 Oct 01, 2031 9.25
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,220.99 0.00 3.06 Mar 01, 2030 8.75
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 4,220.71 0.00 4.09 May 18, 2031 4.13
AUD AUD CASH Cash and/or Derivatives Cash 4,218.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,217.62 0.00 2.49 Jan 24, 2028 4.70
8957 TOKYU REIT INC Real Estate Equity 4,215.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,212.38 0.00 3.23 Oct 29, 2028 3.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,209.92 0.00 2.93 Feb 01, 2029 10.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,208.57 0.00 1.31 Jun 15, 2027 7.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4,208.22 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 4,205.16 0.00 14.05 Sep 06, 2049 3.38
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,198.39 0.00 4.07 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4,194.90 0.00 1.83 Apr 22, 2028 5.71
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,190.82 0.00 4.14 Feb 15, 2030 4.38
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 4,183.00 0.00 1.17 Jul 28, 2026 2.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,180.28 0.00 3.26 Oct 15, 2028 2.55
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,178.39 0.00 3.58 Apr 22, 2029 3.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,177.42 0.00 3.14 Oct 16, 2028 4.50
WNRFCO WERNER FINCO LP 144A Corporates Fixed Income 4,177.12 0.00 2.68 Oct 15, 2028 14.50
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,176.05 0.00 2.27 Feb 24, 2033 7.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,172.18 0.00 4.27 Apr 23, 2031 5.22
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,170.43 0.00 2.70 Apr 25, 2029 5.20
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,168.46 0.00 4.42 Aug 01, 2031 8.75
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,165.61 0.00 1.46 Dec 15, 2026 7.38
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,162.60 0.00 7.10 Dec 31, 2079 5.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,159.31 0.00 3.38 May 21, 2029 7.25
TEP TELEPERFORMANCE Industrials Equity 4,156.37 0.00 0.00 nan 0.00
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 4,150.07 0.00 2.82 Dec 31, 2079 7.25
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,149.45 0.00 2.63 Mar 14, 2028 4.38
DAL SKYMILES IP LTD 144A Industrial Fixed Income 4,145.96 0.00 1.91 Oct 20, 2028 4.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,134.40 0.00 3.72 Jul 15, 2029 4.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 4,131.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,131.98 0.00 3.17 Dec 15, 2028 4.38
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,131.02 0.00 3.09 Nov 15, 2028 5.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 4,126.73 0.00 3.46 Dec 15, 2029 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,125.66 0.00 14.20 Jun 03, 2050 3.24
MHO M/I HOMES INC Corporates Fixed Income 4,125.15 0.00 4.18 Feb 15, 2030 3.95
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 4,124.68 0.00 1.85 Jun 08, 2027 8.13
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,123.36 0.00 5.42 May 06, 2031 2.50
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,123.24 0.00 3.96 Mar 01, 2036 2.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 4,117.18 0.00 1.86 Dec 31, 2079 6.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,116.60 0.00 3.12 Dec 06, 2028 6.15
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 4,113.70 0.00 3.98 Jan 22, 2030 6.50
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,111.29 0.00 1.97 Jun 01, 2028 11.75
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4,110.78 0.00 0.00 nan 0.00
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,103.31 0.00 3.42 Jun 24, 2029 8.00
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,098.98 0.00 2.46 Feb 04, 2028 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,098.70 0.00 3.20 Jan 15, 2029 6.05
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 4,096.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,093.52 0.00 1.75 Mar 16, 2027 4.13
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,092.92 0.00 1.64 Feb 28, 2027 9.63
SN. SMITH AND NEPHEW PLC Health Care Equity 4,091.98 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,090.04 0.00 3.40 May 28, 2029 5.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,089.45 0.00 2.55 May 19, 2028 8.50
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,088.31 0.00 3.24 Feb 25, 2029 8.00
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,078.48 0.00 3.28 May 20, 2029 7.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,075.60 0.00 3.25 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,073.30 0.00 2.80 Sep 25, 2028 8.50
MARS MARS INC 144A Industrial Fixed Income 4,070.80 0.00 2.55 Mar 01, 2028 4.60
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 4,070.80 0.00 1.65 Feb 24, 2027 7.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,066.91 0.00 15.27 Jan 12, 2062 3.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,063.45 0.00 9.85 Oct 19, 2040 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,062.06 0.00 3.41 Apr 26, 2029 7.63
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 4,060.58 0.00 2.29 Nov 23, 2027 5.50
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,060.31 0.00 3.35 Mar 16, 2057 5.93
8593 MITSUBISHI HC CAPITAL INC Financials Equity 4,058.52 0.00 0.00 nan 0.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,057.29 0.00 1.12 Jan 15, 2028 6.63
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,056.82 0.00 2.33 Jan 01, 2032 2.50
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,056.53 0.00 0.64 Dec 14, 2026 7.75
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 4,053.06 0.00 3.47 Jun 04, 2029 6.45
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 4,052.50 0.00 1.95 Dec 31, 2079 7.88
8961 MORI TRUST REIT INC Real Estate Equity 4,051.74 0.00 0.00 nan 0.00
HI HILLENBRAND INC Corporates Fixed Income 4,047.18 0.00 4.91 Mar 01, 2031 3.75
XP XP INC RegS Financial Institutions Fixed Income 4,046.16 0.00 3.53 Jul 02, 2029 6.75
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 4,044.29 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 4,043.62 0.00 2.67 Aug 15, 2028 4.75
SWY SAFEWAY INC Corporates Fixed Income 4,040.25 0.00 4.62 Feb 01, 2031 7.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,038.06 0.00 2.78 Jun 14, 2028 5.32
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,036.93 0.00 2.42 Jan 27, 2028 5.83
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,032.88 0.00 4.07 Jan 21, 2030 5.38
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,032.25 0.00 0.00 nan 0.00
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 4,031.72 0.00 1.01 Jun 09, 2026 6.13
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,031.15 0.00 3.63 Jan 16, 2035 5.80
LEG LEG IMMOBILIEN N Real Estate Equity 4,029.48 0.00 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,028.85 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,028.82 0.00 1.91 Jun 15, 2052 5.90
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 4,027.10 0.00 3.90 Dec 10, 2029 5.62
FGP FERRELLGAS LP 144A Corporates Fixed Income 4,026.39 0.00 0.84 Apr 01, 2026 5.38
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 4,024.77 0.00 3.69 Jul 25, 2029 5.38
MS MORGAN STANLEY Financial Institutions Fixed Income 4,023.61 0.00 0.98 May 04, 2027 1.59
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,021.86 0.00 4.99 Sep 15, 2057 5.89
AES AES ANDES SA RegS Utility Fixed Income 4,019.61 0.00 3.34 Mar 15, 2029 6.30
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,018.36 0.00 0.09 Sep 16, 2030 5.15
RIG TRANSOCEAN INC Corporates Fixed Income 4,017.73 0.00 4.62 Apr 15, 2031 7.50
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,016.62 0.00 3.01 Sep 15, 2030 5.08
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 4,016.62 0.00 0.92 May 19, 2026 4.45
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,016.13 0.00 2.26 Oct 21, 2027 5.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,011.37 0.00 3.59 Apr 30, 2029 4.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,011.37 0.00 1.05 Jun 15, 2026 2.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 4,010.15 0.00 4.48 Apr 14, 2030 3.13
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 4,009.77 0.00 3.32 Feb 14, 2029 5.83
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,009.18 0.00 1.23 Sep 30, 2026 4.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,008.07 0.00 4.22 Apr 18, 2030 6.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 4,008.05 0.00 3.40 Mar 06, 2029 5.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,007.57 0.00 5.80 Jan 15, 2032 3.13
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,006.90 0.00 3.49 Apr 15, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,002.84 0.00 2.78 Jun 06, 2028 4.77
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,002.27 0.00 1.12 Jul 18, 2026 5.44
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,001.44 0.00 0.94 May 06, 2031 4.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,000.60 0.00 1.01 Jun 01, 2026 2.15
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,998.79 0.00 3.93 Nov 25, 2029 5.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,997.39 0.00 1.75 Mar 19, 2027 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,994.82 0.00 15.46 Aug 15, 2044 2.33
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 3,994.18 0.00 3.51 Apr 24, 2029 5.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,993.89 0.00 1.83 Apr 26, 2027 6.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 3,991.88 0.00 2.93 Aug 06, 2028 5.00
ADM ADMIRAL GROUP PLC Financials Equity 3,990.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 3,990.40 0.00 1.28 Sep 14, 2026 4.75
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 3,990.15 0.00 2.90 Aug 26, 2028 7.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 3,989.00 0.00 1.46 Feb 01, 2027 5.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,987.84 0.00 2.85 Jul 05, 2028 4.88
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 3,985.83 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,983.41 0.00 4.10 Jan 16, 2030 4.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,982.62 0.00 3.40 Mar 04, 2029 5.24
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 3,981.49 0.00 3.39 Feb 27, 2029 5.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,981.47 0.00 3.03 Sep 25, 2028 5.75
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,980.91 0.00 3.15 Feb 15, 2029 6.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,980.91 0.00 3.33 Dec 31, 2079 6.38
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,980.36 0.00 1.09 Dec 31, 2079 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,979.91 0.00 1.61 Jan 24, 2027 4.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 3,979.16 0.00 2.77 Mar 06, 2029 9.50
MERY MERCIALYS REIT SA Real Estate Equity 3,978.38 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 3,978.16 0.00 2.74 Apr 23, 2028 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 3,976.41 0.00 4.26 Apr 17, 2031 5.19
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3,976.15 0.00 7.26 Dec 15, 2034 4.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 3,974.56 0.00 3.10 Nov 30, 2029 12.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,973.98 0.00 3.32 Jan 23, 2029 4.78
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,973.98 0.00 3.72 Jul 25, 2029 4.88
STERV STORA ENSO CLASS R Materials Equity 3,973.30 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,972.92 0.00 1.75 Mar 25, 2027 6.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,972.83 0.00 2.47 Jan 17, 2028 4.58
BID SOTHEBYS 144A Industrial Fixed Income 3,971.98 0.00 3.45 Jun 01, 2029 5.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,971.17 0.00 1.87 Apr 28, 2027 3.25
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,971.17 0.00 3.79 Mar 01, 2036 2.00
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 3,971.17 0.00 1.65 Feb 15, 2029 4.94
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,968.78 0.00 1.63 Feb 05, 2027 5.13
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 3,967.68 0.00 2.02 Dec 17, 2029 4.78
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 3,967.62 0.00 1.84 Apr 24, 2027 5.63
EART_24-2-D EART_24-2 D ABS Fixed Income 3,965.93 0.00 2.38 Feb 15, 2030 5.92
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,965.90 0.00 1.04 Jun 22, 2031 6.80
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,965.32 0.00 3.37 Feb 13, 2029 4.94
7752 RICOH LTD Information Technology Equity 3,964.46 0.00 0.00 nan 0.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,964.02 0.00 4.10 Jun 01, 2032 7.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,963.92 0.00 3.79 Sep 13, 2029 5.55
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,963.79 0.00 0.04 May 29, 2030 4.00
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 3,962.29 0.00 5.88 Mar 15, 2032 3.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 3,958.39 0.00 1.60 Jan 23, 2027 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,957.19 0.00 3.94 Oct 23, 2030 4.69
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,957.19 0.00 3.59 May 22, 2029 4.27
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,956.30 0.00 3.46 Jul 31, 2029 7.75
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 3,956.08 0.00 4.00 Jan 22, 2030 5.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 3,954.93 0.00 3.33 Feb 04, 2029 5.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,953.69 0.00 2.37 Jan 13, 2028 4.63
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,953.69 0.00 4.07 Mar 01, 2036 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,953.20 0.00 3.33 Feb 05, 2029 5.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,952.03 0.00 2.97 Aug 16, 2028 4.80
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,950.30 0.00 3.54 May 14, 2029 4.64
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,950.20 0.00 2.53 Jan 19, 2028 2.75
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,948.59 0.00 3.29 Jan 17, 2029 5.00
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 3,948.56 0.00 1.35 Oct 13, 2026 6.50
APG API GROUP DE INC 144A Corporates Fixed Income 3,944.97 0.00 3.25 Jul 15, 2029 4.13
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 3,944.95 0.00 3.15 Dec 25, 2028 4.57
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,943.63 0.00 4.65 Jan 03, 2031 5.60
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,939.71 0.00 1.93 Jul 09, 2029 1.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,939.60 0.00 13.98 Sep 10, 2051 3.50
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 3,937.96 0.00 1.71 Jun 15, 2029 4.40
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 3,937.03 0.00 0.01 Mar 04, 2028 4.86
JD JD.COM INC Industrial Fixed Income 3,936.92 0.00 4.18 Jan 14, 2030 3.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,934.99 0.00 14.52 Feb 09, 2051 3.15
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,934.79 0.00 3.87 Dec 23, 2029 4.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,932.98 0.00 0.03 Jan 18, 2027 5.27
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,931.83 0.00 0.02 Jan 22, 2030 5.44
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 3,928.95 0.00 -0.02 Mar 19, 2028 4.86
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,928.35 0.00 3.36 Apr 03, 2029 5.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,926.84 0.00 4.11 Jan 31, 2030 4.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,920.29 0.00 0.01 Jun 26, 2027 5.03
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,919.14 0.00 0.02 Jul 11, 2029 5.55
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,917.41 0.00 3.88 Jan 07, 2030 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,916.99 0.00 4.08 Oct 30, 2030 2.88
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 3,915.09 0.00 0.07 Oct 22, 2027 5.10
EVK EVONIK INDUSTRIES AG Materials Equity 3,913.96 0.00 0.00 nan 0.00
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 3,913.36 0.00 1.40 Oct 31, 2026 6.13
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,912.78 0.00 1.75 Jan 10, 2028 5.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,911.74 0.00 4.01 Oct 09, 2029 3.63
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 3,911.61 0.00 2.39 Jan 17, 2028 4.95
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,911.61 0.00 -0.01 Jan 29, 2029 5.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,911.05 0.00 3.34 Jan 24, 2029 4.38
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,910.17 0.00 0.00 nan 0.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 3,907.02 0.00 2.01 Jul 06, 2027 4.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 3,904.75 0.00 2.62 Aug 20, 2030 4.17
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,901.82 0.00 1.32 Oct 01, 2026 5.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 3,895.48 0.00 2.56 Mar 27, 2028 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 3,894.31 0.00 3.40 Feb 21, 2029 4.75
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 3,893.16 0.00 1.75 Mar 18, 2027 4.38
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3,890.77 0.00 1.16 Jul 22, 2026 0.88
C CITIGROUP INC Financial Institutions Fixed Income 3,890.77 0.00 3.33 Feb 13, 2030 5.17
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,890.60 0.00 0.00 nan 0.00
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 3,890.26 0.00 2.44 Jan 30, 2028 5.98
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,889.70 0.00 2.57 Apr 03, 2028 6.15
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 3,888.53 0.00 1.15 Jul 27, 2026 3.75
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,888.53 0.00 1.02 Dec 31, 2079 3.40
KOREAT KT CORPORATION RegS Industrial Fixed Income 3,888.53 0.00 2.53 Feb 02, 2028 4.13
5201 AGC INC Industrials Equity 3,883.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,882.03 0.00 2.96 Sep 22, 2029 6.25
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 3,882.03 0.00 2.47 Feb 15, 2028 7.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3,879.13 0.00 4.40 Apr 15, 2032 7.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,878.53 0.00 4.05 Jan 28, 2031 5.21
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 3,877.96 0.00 1.78 Dec 31, 2079 4.80
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,877.54 0.00 2.21 Jan 28, 2028 5.25
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,877.50 0.00 0.00 nan 0.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,872.78 0.00 0.43 Dec 31, 2079 5.83
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,872.36 0.00 2.03 Jul 12, 2027 4.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,871.03 0.00 0.00 nan 0.00
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 3,870.69 0.00 2.97 Nov 07, 2029 9.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,870.05 0.00 1.80 Apr 04, 2027 4.38
CIP CENTURIA INDUSTR UNITS Real Estate Equity 3,868.33 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,866.30 0.00 2.78 May 19, 2028 3.50
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 3,863.70 0.00 1.12 Jul 14, 2026 3.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,860.10 0.00 3.62 Jun 05, 2034 0.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 3,854.52 0.00 2.34 Nov 09, 2027 3.98
KFW KFW MTN Agency Fixed Income 3,854.06 0.00 2.16 Aug 27, 2027 3.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 3,853.31 0.00 2.40 Dec 14, 2027 3.80
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,852.16 0.00 3.64 Jun 18, 2029 4.50
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,849.85 0.00 1.46 Dec 31, 2079 3.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,848.82 0.00 1.19 Aug 08, 2026 2.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,848.68 0.00 1.33 Sep 30, 2026 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,847.07 0.00 4.34 Feb 13, 2031 2.50
T AT&T INC Industrial Fixed Income 3,845.32 0.00 4.15 Feb 15, 2030 4.30
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,845.23 0.00 2.08 Jul 25, 2027 3.25
WFCM_16-C35-A4 WFCM_16-C35 A4 CMBS Fixed Income 3,843.58 0.00 1.02 Jul 15, 2048 2.93
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 3,840.08 0.00 2.56 Mar 10, 2051 4.01
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 3,840.04 0.00 1.84 Apr 21, 2027 4.00
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 3,839.46 0.00 3.82 Dec 31, 2079 5.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 3,838.33 0.00 3.44 Sep 15, 2061 4.67
RECLIN REC LIMITED MTN RegS Agency Fixed Income 3,835.99 0.00 3.89 Sep 27, 2029 4.75
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,835.82 0.00 1.15 Jul 27, 2026 4.80
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,832.35 0.00 5.43 Jan 15, 2032 3.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 3,831.96 0.00 3.96 Sep 30, 2029 4.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 3,827.85 0.00 4.43 Apr 16, 2030 3.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,827.85 0.00 12.28 Jun 05, 2115 6.85
COLBUN COLBUN SA RegS Utility Fixed Income 3,827.35 0.00 2.22 Oct 11, 2027 3.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 3,826.71 0.00 1.17 Aug 03, 2026 4.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,824.67 0.00 2.93 Nov 01, 2028 9.50
VNO VORNADO REALTY LP Corporates Fixed Income 3,823.69 0.00 5.25 Jun 01, 2031 3.40
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3,818.49 0.00 7.35 Nov 18, 2034 4.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,817.82 0.00 9.05 Jun 03, 2036 3.60
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,816.94 0.00 1.45 Nov 17, 2026 2.38
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 3,814.68 0.00 3.40 Oct 01, 2029 9.25
SW SODEXO SA Consumer Discretionary Equity 3,814.21 0.00 0.00 nan 0.00
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 3,813.46 0.00 3.58 May 29, 2029 4.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 3,810.58 0.00 1.64 Jan 29, 2027 2.90
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,810.11 0.00 1.42 Dec 06, 2026 5.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,807.76 0.00 1.77 Sep 30, 2028 8.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,806.55 0.00 1.64 Jan 27, 2027 2.70
C CITIGROUP INC Financial Institutions Fixed Income 3,803.38 0.00 1.36 Oct 21, 2026 3.20
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,798.49 0.00 2.51 Jan 17, 2028 3.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 3,797.33 0.00 1.29 Sep 18, 2026 4.38
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 3,796.72 0.00 1.13 Jul 14, 2026 2.13
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 3,796.14 0.00 1.15 Jul 22, 2026 1.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,795.45 0.00 1.14 Sep 01, 2026 4.63
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,794.99 0.00 1.19 Aug 02, 2026 1.75
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 3,792.13 0.00 2.28 Oct 12, 2027 3.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 3,792.11 0.00 3.64 Jul 18, 2029 4.96
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 3,790.38 0.00 0.00 nan 0.00
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 3,790.38 0.00 1.09 Jun 28, 2026 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,789.39 0.00 4.05 Jan 24, 2031 5.24
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,788.63 0.00 1.96 Dec 31, 2079 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,780.65 0.00 2.50 Jan 24, 2029 3.77
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,778.25 0.00 0.85 Dec 31, 2079 2.88
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,777.58 0.00 4.27 Jan 22, 2030 2.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,771.91 0.00 4.25 Jan 22, 2031 2.70
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,771.29 0.00 0.00 nan 0.00
BRFSBZ BRF SA RegS Industrial Fixed Income 3,770.76 0.00 3.87 Jan 24, 2030 4.88
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,768.25 0.00 5.95 Mar 01, 2033 6.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,765.55 0.00 1.63 Jan 20, 2027 2.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,764.38 0.00 3.85 Sep 12, 2029 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 3,761.43 0.00 2.30 Nov 15, 2027 3.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,761.43 0.00 3.53 Apr 03, 2029 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,759.68 0.00 1.24 Aug 27, 2026 4.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 3,757.93 0.00 2.69 Apr 21, 2028 4.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,755.56 0.00 2.64 Jun 01, 2028 7.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,754.48 0.00 2.04 Dec 15, 2027 11.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,752.28 0.00 4.03 Oct 22, 2029 3.88
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,751.81 0.00 6.61 Sep 01, 2032 1.85
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,749.96 0.00 1.29 Sep 09, 2026 1.50
SYENS SYENSQO NV Materials Equity 3,746.67 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,746.50 0.00 1.42 Oct 28, 2026 1.63
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,746.24 0.00 0.00 nan 0.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,745.74 0.00 3.24 Feb 01, 2029 5.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,743.40 0.00 4.15 Jan 15, 2030 3.25
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,742.88 0.00 0.00 nan 0.00
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 3,732.64 0.00 1.31 Sep 17, 2026 1.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,732.11 0.00 3.28 Jan 15, 2029 4.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,729.96 0.00 3.42 Feb 13, 2029 4.13
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,726.86 0.00 4.15 Feb 04, 2030 4.63
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,724.72 0.00 1.97 Jun 10, 2050 3.56
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,722.27 0.00 1.40 Oct 21, 2026 1.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 3,718.00 0.00 4.66 May 15, 2032 6.88
INR INR CASH Cash and/or Derivatives Cash 3,716.60 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 3,715.89 0.00 2.07 Jul 30, 2027 4.00
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,711.91 0.00 0.21 Aug 01, 2027 10.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,709.00 0.00 4.09 Jan 22, 2030 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,708.99 0.00 0.92 May 09, 2027 5.83
TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 3,705.88 0.00 11.09 Nov 15, 2048 6.01
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 3,701.45 0.00 3.51 Oct 15, 2029 9.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,701.21 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,700.68 0.00 4.77 Feb 15, 2031 3.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,700.68 0.00 4.99 Apr 06, 2031 4.63
5713 SUMITOMO METAL MINING LTD Materials Equity 3,700.58 0.00 0.00 nan 0.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,700.30 0.00 2.33 Oct 21, 2027 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,700.25 0.00 1.71 Mar 15, 2028 3.62
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,700.25 0.00 3.28 Feb 08, 2030 5.43
MS MORGAN STANLEY Financial Institutions Fixed Income 3,698.50 0.00 2.70 Jul 22, 2028 3.59
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 3,691.66 0.00 3.65 Feb 14, 2030 9.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,691.51 0.00 2.90 Jul 23, 2029 4.27
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,691.51 0.00 2.02 Jul 25, 2028 4.81
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3,690.28 0.00 3.56 Apr 15, 2030 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,689.76 0.00 3.30 Jan 23, 2030 4.43
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,687.29 0.00 3.75 Jul 13, 2035 7.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,687.05 0.00 3.57 Apr 30, 2029 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,684.52 0.00 2.68 Apr 20, 2029 5.16
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,683.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,682.77 0.00 1.93 Jun 02, 2028 2.39
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,681.38 0.00 0.48 Feb 01, 2027 6.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,680.10 0.00 3.87 Sep 18, 2029 4.25
CCH COCA COLA HBC AG Consumer Staples Equity 3,676.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,675.78 0.00 0.96 May 15, 2026 3.30
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 3,674.34 0.00 4.01 Sep 30, 2029 2.88
SSP EW SCRIPPS CO 144A Corporates Fixed Income 3,672.96 0.00 4.58 Jan 15, 2031 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,667.04 0.00 4.28 Apr 23, 2031 5.15
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,665.29 0.00 3.79 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,665.29 0.00 2.69 Apr 23, 2029 4.97
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,661.80 0.00 1.43 Nov 15, 2026 3.36
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,652.39 0.00 4.46 Apr 29, 2030 3.38
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,644.32 0.00 4.07 Dec 01, 2036 2.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 3,642.93 0.00 12.00 Nov 30, 2046 4.39
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,640.82 0.00 3.36 Jan 24, 2029 4.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,639.35 0.00 3.26 Feb 15, 2029 5.00
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,638.31 0.00 3.93 Mar 15, 2031 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,635.39 0.00 15.02 Jun 17, 2045 2.98
ORCL ORACLE CORPORATION Industrial Fixed Income 3,633.83 0.00 4.43 Apr 01, 2030 2.95
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,629.27 0.00 4.28 Jan 30, 2030 2.88
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,628.59 0.00 1.57 Mar 01, 2030 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,628.59 0.00 1.60 Jan 20, 2027 3.63
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,628.47 0.00 0.71 Aug 15, 2026 6.00
CD_16-CD2-A3 CD_16-CD2 A3 CMBS Fixed Income 3,625.09 0.00 1.06 Nov 10, 2049 3.25
ZAR ZAR CASH Cash and/or Derivatives Cash 3,624.14 0.00 0.00 nan 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,622.93 0.00 4.38 Feb 25, 2030 2.85
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,622.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,618.10 0.00 1.29 Jan 26, 2027 3.85
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,616.62 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,614.60 0.00 4.11 Dec 15, 2072 3.10
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 3,612.86 0.00 2.47 Jan 24, 2029 4.98
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,610.82 0.00 4.04 Jan 15, 2030 4.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,609.36 0.00 4.23 Mar 24, 2031 4.49
MAERSK A A P MOLLER MAERSK Industrials Equity 3,608.41 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,607.94 0.00 2.83 Apr 29, 2028 2.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,607.36 0.00 4.30 Feb 13, 2030 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,602.18 0.00 3.65 Jul 03, 2029 4.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,602.18 0.00 4.28 Jan 21, 2030 2.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,602.17 0.00 11.72 Jan 23, 2054 7.37
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,601.44 0.00 3.17 Oct 15, 2028 3.44
ORCL ORACLE CORPORATION Industrial Fixed Income 3,598.87 0.00 1.12 Jul 15, 2026 2.65
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,596.40 0.00 4.36 Feb 20, 2030 2.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,595.38 0.00 3.34 Jan 18, 2029 4.20
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 3,593.64 0.00 0.01 Aug 05, 2026 5.32
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,593.63 0.00 2.11 Aug 23, 2028 4.48
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 3,591.88 0.00 1.50 Jan 15, 2027 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,590.13 0.00 3.57 May 22, 2030 3.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,590.13 0.00 2.48 Feb 01, 2029 5.12
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,588.39 0.00 3.63 May 15, 2029 3.50
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 3,586.33 0.00 5.38 Sep 01, 2032 7.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,584.89 0.00 3.84 Nov 15, 2057 6.41
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,581.40 0.00 3.92 Oct 18, 2030 4.65
CNW XPO CNW INC Corporates Fixed Income 3,579.40 0.00 6.73 May 01, 2034 6.70
9107 KAWASAKI KISEN LTD Industrials Equity 3,579.38 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,575.60 0.00 4.22 Jan 28, 2030 3.40
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,572.43 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 3,569.16 0.00 1.06 Jun 09, 2027 1.46
CSR CENTERSPACE Real Estate Equity 3,565.69 0.00 0.00 nan 0.00
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 3,560.27 0.00 0.00 Dec 31, 2079 8.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,556.92 0.00 3.26 Jan 23, 2030 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,553.43 0.00 1.82 Apr 20, 2028 4.21
ICL ICL GROUP LTD Materials Equity 3,545.29 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,544.69 0.00 1.16 Jul 20, 2026 0.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,544.69 0.00 1.60 Feb 01, 2028 3.78
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,542.94 0.00 2.99 Sep 15, 2029 5.82
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 3,534.36 0.00 6.11 Dec 31, 2032 4.38
T AT&T INC Industrial Fixed Income 3,534.20 0.00 3.36 Mar 01, 2029 4.35
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,534.20 0.00 3.84 Nov 19, 2030 5.28
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,534.02 0.00 2.46 Jan 16, 2028 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,530.59 0.00 3.32 Apr 11, 2029 7.85
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,528.96 0.00 2.77 May 09, 2029 4.62
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,523.72 0.00 2.20 Sep 12, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,521.97 0.00 1.91 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,520.22 0.00 1.31 Oct 01, 2026 2.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,519.03 0.00 4.40 Mar 02, 2030 2.75
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,518.76 0.00 5.32 Mar 15, 2032 4.38
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 3,511.38 0.00 1.04 Jun 15, 2031 3.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3,510.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,507.98 0.00 3.04 Oct 23, 2029 6.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,506.41 0.00 4.88 Sep 15, 2031 8.13
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,504.90 0.00 3.63 Oct 15, 2029 7.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,499.25 0.00 2.83 Jun 19, 2029 4.58
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,499.25 0.00 3.10 Nov 16, 2028 4.13
AMUN AMUNDI SA Financials Equity 3,493.52 0.00 0.00 nan 0.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,488.76 0.00 4.08 Nov 18, 2052 3.49
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,488.70 0.00 0.08 Jul 15, 2026 6.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,483.51 0.00 3.17 Nov 01, 2028 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,481.77 0.00 2.91 Jun 14, 2029 2.09
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 3,480.74 0.00 1.32 Feb 24, 2027 11.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,477.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,471.28 0.00 3.38 Feb 07, 2030 3.97
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,466.47 0.00 3.73 Jul 23, 2029 4.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,466.12 0.00 3.11 Jan 15, 2029 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,462.54 0.00 3.48 Apr 22, 2030 5.58
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 3,448.56 0.00 1.29 Sep 09, 2026 0.88
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,442.46 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,438.07 0.00 3.11 Jan 14, 2029 8.51
AMGN AMGEN INC Industrial Fixed Income 3,436.32 0.00 4.13 Mar 02, 2030 5.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,436.32 0.00 1.63 Jan 20, 2027 1.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,432.83 0.00 2.22 Oct 15, 2027 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,428.19 0.00 4.04 Aug 15, 2030 10.50
VFC VF CORPORATION Corporates Fixed Income 3,426.94 0.00 8.24 Nov 01, 2037 6.45
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,426.34 0.00 4.83 Jul 02, 2031 7.63
AAPL APPLE INC Industrial Fixed Income 3,425.83 0.00 2.64 Feb 08, 2028 1.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,422.34 0.00 3.56 Apr 24, 2029 4.90
RES RESILIENT PROP LTD Real Estate Equity 3,421.83 0.00 0.00 nan 0.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 3,420.01 0.00 4.08 Jun 30, 2032 10.75
C CITIGROUP INC Financial Institutions Fixed Income 3,418.84 0.00 2.05 Jul 24, 2028 3.67
8968 FUKUOKA REIT CORP Real Estate Equity 3,418.39 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,413.60 0.00 2.89 Jul 13, 2028 4.50
BIDU BAIDU INC Industrial Fixed Income 3,410.26 0.00 2.02 Jul 06, 2027 3.63
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,409.61 0.00 4.84 Mar 01, 2031 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3,403.11 0.00 0.98 Jan 15, 2029 6.88
TACN TRANSALTA CORP Corporates Fixed Income 3,399.22 0.00 9.08 Mar 15, 2040 6.50
C CITIGROUP INC Financial Institutions Fixed Income 3,397.87 0.00 3.84 Sep 19, 2030 4.54
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 3,394.37 0.00 1.15 Aug 04, 2026 6.88
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 3,393.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,392.93 0.00 6.05 May 15, 2032 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 3,392.62 0.00 0.97 May 12, 2026 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 3,392.62 0.00 1.98 Jun 26, 2027 3.00
8331 CHIBA BANK LTD Financials Equity 3,391.88 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,388.92 0.00 8.74 Jun 15, 2039 6.50
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 3,383.89 0.00 1.69 Feb 24, 2028 3.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,377.37 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,377.12 0.00 0.00 nan 0.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,374.49 0.00 4.40 Sep 13, 2033 8.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,373.40 0.00 2.62 Mar 09, 2028 4.38
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,372.19 0.00 0.22 Jun 29, 2028 9.19
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,371.65 0.00 1.71 Mar 13, 2028 4.04
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,371.65 0.00 2.08 Jul 21, 2027 2.88
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,371.65 0.00 2.11 Jul 03, 2029 5.00
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 3,371.50 0.00 7.85 Sep 15, 2039 7.60
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 3,370.66 0.00 0.08 May 15, 2026 6.25
BMW3 BMW PREF AG Consumer Discretionary Equity 3,370.42 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,368.73 0.00 3.20 Feb 08, 2030 7.02
APG API ESCROW CORP 144A Industrial Fixed Income 3,367.97 0.00 3.17 Oct 15, 2029 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,367.58 0.00 4.20 Jul 28, 2030 7.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,365.28 0.00 2.90 Jan 20, 2031 9.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,365.08 0.00 2.30 Feb 15, 2028 6.00
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,363.55 0.00 11.59 Feb 10, 2045 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,361.16 0.00 3.67 Jul 23, 2030 5.05
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 3,361.07 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Corporates Fixed Income 3,357.64 0.00 4.04 Oct 15, 2030 9.75
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,350.68 0.00 3.67 Feb 01, 2038 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,345.43 0.00 2.23 Nov 03, 2028 7.39
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 3,343.68 0.00 1.70 Feb 24, 2028 2.64
MS MORGAN STANLEY Financial Institutions Fixed Income 3,340.19 0.00 4.32 Apr 01, 2031 3.62
C CITIGROUP INC Financial Institutions Fixed Income 3,338.44 0.00 1.56 Jan 10, 2028 3.89
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,336.69 0.00 0.99 May 19, 2026 0.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 3,331.45 0.00 1.14 Dec 31, 2079 4.00
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 3,330.14 0.00 9.44 Apr 16, 2040 6.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,329.70 0.00 1.33 Sep 21, 2026 0.88
GSYCN GOEASY LTD 144A Corporates Fixed Income 3,328.19 0.00 3.99 Oct 01, 2030 7.38
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 3,325.97 0.00 2.20 Mar 15, 2029 9.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,322.91 0.00 3.30 May 01, 2030 10.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,322.71 0.00 2.68 May 22, 2028 6.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3,322.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 3,317.47 0.00 2.30 Dec 01, 2027 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,310.47 0.00 3.67 Jul 22, 2030 5.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,309.98 0.00 14.04 Jan 16, 2050 3.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,308.83 0.00 6.49 Jan 15, 2034 6.40
C CITIBANK NA Financial Institutions Fixed Income 3,308.73 0.00 3.00 Sep 29, 2028 5.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,307.25 0.00 3.43 Feb 02, 2029 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,306.98 0.00 4.31 Feb 11, 2031 2.57
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 3,305.37 0.00 3.33 May 15, 2029 6.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,303.48 0.00 1.87 May 22, 2028 3.58
ASH ASHLAND INC Corporates Fixed Income 3,300.47 0.00 9.94 May 15, 2043 6.88
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,297.88 0.00 10.14 Jan 26, 2041 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,291.54 0.00 3.40 Dec 31, 2079 7.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,291.25 0.00 1.17 Jul 20, 2027 1.51
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 3,288.09 0.00 3.32 Feb 14, 2031 9.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,286.00 0.00 2.05 Aug 11, 2028 5.21
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,285.21 0.00 3.95 Dec 03, 2031 11.25
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,283.48 0.00 4.06 Jan 26, 2032 7.95
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3,280.15 0.00 0.00 nan 0.00
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 3,275.99 0.00 2.79 Jul 18, 2033 7.13
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,274.84 0.00 6.90 May 16, 2034 5.50
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,272.74 0.00 9.49 Dec 01, 2042 6.13
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,272.53 0.00 3.32 Apr 05, 2029 8.40
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,272.10 0.00 3.52 Aug 01, 2029 6.75
AAPL APPLE INC Industrial Fixed Income 3,272.02 0.00 1.58 Feb 09, 2027 3.35
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 3,270.81 0.00 10.41 Mar 25, 2044 6.88
ENELIM ENEL AMERICAS SA Utility Fixed Income 3,269.46 0.00 1.33 Oct 25, 2026 4.00
RET RETAIL ESTATES NV Real Estate Equity 3,257.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,256.29 0.00 3.19 Dec 05, 2029 4.45
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,256.29 0.00 3.10 Oct 25, 2028 6.00
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 3,255.61 0.00 0.00 nan 0.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,255.42 0.00 5.37 Jan 15, 2032 5.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,255.25 0.00 6.86 Jan 21, 2036 6.23
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,253.52 0.00 5.45 Jul 31, 2042 8.95
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,252.37 0.00 4.40 Dec 31, 2079 6.25
FI FISERV INC Industrial Fixed Income 3,251.05 0.00 3.71 Jul 01, 2029 3.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,247.50 0.00 3.46 May 15, 2030 8.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,246.04 0.00 6.08 Jan 08, 2039 8.13
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 3,245.91 0.00 3.58 Nov 15, 2029 7.45
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,245.46 0.00 3.92 Dec 31, 2079 7.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,245.46 0.00 4.88 May 28, 2031 5.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,239.70 0.00 2.87 Jul 18, 2028 5.38
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,239.12 0.00 2.38 Feb 12, 2031 8.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,236.36 0.00 3.72 Oct 15, 2030 14.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,233.57 0.00 2.44 Jan 17, 2028 5.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,233.36 0.00 6.35 Jan 11, 2035 6.10
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,233.36 0.00 5.09 Jan 24, 2032 7.65
YUM YUM! BRANDS INC. Corporates Fixed Income 3,231.16 0.00 11.13 Nov 01, 2043 5.35
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 3,228.32 0.00 1.17 Aug 14, 2027 5.89
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,224.15 0.00 3.62 Dec 31, 2079 9.13
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Industrial Fixed Income 3,223.57 0.00 6.90 Nov 05, 2038 7.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,221.84 0.00 6.12 Jul 03, 2033 6.50
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,220.69 0.00 6.95 Aug 31, 2036 6.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,220.69 0.00 5.32 Jan 22, 2032 6.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,220.11 0.00 10.91 Mar 16, 2047 7.00
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,220.11 0.00 7.30 Apr 20, 2035 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,219.59 0.00 1.91 Jun 09, 2028 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 3,219.59 0.00 2.03 Jul 22, 2028 4.55
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,219.54 0.00 6.43 Feb 15, 2039 7.88
3003 HULIC LTD Real Estate Equity 3,214.49 0.00 0.00 nan 0.00
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 3,214.35 0.00 4.41 Jun 26, 2033 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,214.34 0.00 1.92 Jun 06, 2027 4.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,214.34 0.00 4.14 Feb 12, 2030 4.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,212.62 0.00 3.64 Jul 03, 2029 5.25
EQNR EQUINOR ASA Agency Fixed Income 3,212.59 0.00 3.02 Sep 10, 2028 3.63
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 3,212.11 0.00 4.85 Nov 15, 2031 5.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,209.74 0.00 2.22 Oct 25, 2027 5.63
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 3,208.59 0.00 3.87 Feb 11, 2035 7.63
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,207.35 0.00 3.13 Oct 25, 2028 5.27
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,206.86 0.00 4.32 May 26, 2030 4.88
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 3,205.71 0.00 5.66 Feb 10, 2035 8.88
NUTRSA GRUPO NUTRESA SA 144A Industrial Fixed Income 3,205.14 0.00 6.63 May 12, 2035 9.00
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 3,203.44 0.00 3.38 Oct 15, 2030 6.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 3,201.68 0.00 1.58 Jan 16, 2027 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,200.53 0.00 6.16 Jun 23, 2033 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,200.36 0.00 1.13 Jul 14, 2026 2.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,198.80 0.00 3.67 Jul 08, 2029 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,198.61 0.00 2.47 Jan 18, 2028 4.75
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,198.22 0.00 4.31 Dec 31, 2079 8.38
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,196.86 0.00 4.17 Nov 01, 2036 1.50
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,194.77 0.00 5.09 Jan 23, 2032 7.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,193.85 0.00 1.95 Aug 15, 2027 5.25
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 3,193.62 0.00 4.14 Feb 13, 2030 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,193.37 0.00 4.14 Feb 19, 2030 5.38
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,193.16 0.00 1.33 Nov 01, 2026 7.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,191.62 0.00 3.28 Jan 24, 2029 4.15
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,191.14 0.00 0.00 nan 0.00
UONE URBAN ONE INC 144A Industrial Fixed Income 3,190.97 0.00 2.27 Feb 01, 2028 7.38
RNW DIAMOND II LTD RegS Utility Fixed Income 3,190.74 0.00 0.83 Jul 28, 2026 7.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,188.43 0.00 7.89 Jan 22, 2037 6.66
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 3,184.63 0.00 1.69 Feb 16, 2027 4.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 3,184.40 0.00 3.73 Dec 05, 2030 8.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,184.40 0.00 6.60 Apr 09, 2034 6.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,183.82 0.00 2.90 Jul 24, 2028 5.00
VFC VF CORPORATION Corporates Fixed Income 3,182.65 0.00 6.43 Oct 15, 2033 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,181.13 0.00 2.15 Aug 20, 2027 3.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 3,180.94 0.00 4.88 Mar 18, 2031 6.00
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,179.79 0.00 6.52 Jul 25, 2033 5.23
AAPL APPLE INC Industrial Fixed Income 3,179.38 0.00 1.17 Aug 04, 2026 2.45
KBR KBR INC 144A Industrial Fixed Income 3,178.19 0.00 2.82 Sep 30, 2028 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,177.64 0.00 4.57 Apr 29, 2031 2.59
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 3,176.33 0.00 3.76 Jan 27, 2032 7.50
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 3,174.03 0.00 1.06 Jun 26, 2026 4.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 3,174.03 0.00 1.18 Aug 09, 2026 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,172.30 0.00 7.13 Jul 25, 2034 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,171.15 0.00 3.50 Apr 26, 2029 5.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,168.85 0.00 0.66 Dec 31, 2079 6.00
NUTRSA GRUPO NUTRESA SA 144A Industrial Fixed Income 3,167.69 0.00 4.11 May 12, 2030 8.00
RAND RANDSTAD HOLDING Industrials Equity 3,161.47 0.00 0.00 nan 0.00
ITAU ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 3,161.36 0.00 1.46 Dec 31, 2079 7.56
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 3,160.13 0.00 4.88 May 01, 2031 6.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,158.48 0.00 0.03 Oct 26, 2028 5.42
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 3,157.32 0.00 1.60 Jan 23, 2027 4.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 3,156.17 0.00 0.02 Mar 04, 2030 5.41
SUAMSA SURA ASSET MANAGEMENT SA 144A Financial Institutions Fixed Income 3,153.29 0.00 5.64 May 13, 2032 6.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,153.17 0.00 1.78 Mar 29, 2027 4.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,152.72 0.00 0.01 Jun 04, 2027 5.12
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 3,150.99 0.00 1.20 Aug 17, 2026 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 3,150.99 0.00 0.02 May 14, 2027 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,150.41 0.00 6.63 Feb 26, 2034 6.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,147.53 0.00 6.42 Jun 01, 2033 5.00
FWDGHD FWD GROUP LTD RegS Financial Institutions Fixed Income 3,146.96 0.00 1.26 Dec 31, 2079 8.04
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 3,146.96 0.00 0.02 May 31, 2027 5.03
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 3,145.80 0.00 2.65 Mar 21, 2028 4.40
NESTE NESTE Energy Equity 3,145.68 0.00 0.00 nan 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3,143.84 0.00 0.00 nan 0.00
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 3,142.92 0.00 0.02 Sep 20, 2026 4.98
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,138.89 0.00 6.43 May 24, 2033 4.88
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,137.16 0.00 7.19 Dec 09, 2034 5.39
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 3,135.69 0.00 2.47 Mar 15, 2030 4.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,135.69 0.00 2.73 Jun 12, 2029 5.58
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,135.43 0.00 6.06 Dec 31, 2079 8.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,134.94 0.00 2.17 Sep 13, 2027 5.30
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 3,134.51 0.00 1.09 Jul 08, 2026 4.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,132.28 0.00 3.12 Mar 31, 2029 9.00
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 3,131.40 0.00 5.47 Feb 12, 2032 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,130.83 0.00 0.02 Oct 25, 2026 4.94
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 3,130.83 0.00 0.02 Jan 24, 2027 4.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,130.44 0.00 1.83 Apr 22, 2028 5.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,130.44 0.00 1.16 Jul 27, 2026 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,130.44 0.00 3.09 Oct 24, 2028 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,128.70 0.00 1.35 Oct 09, 2026 4.88
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3,127.21 0.00 12.35 Jun 01, 2046 4.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,126.95 0.00 1.62 Jan 21, 2028 2.48
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,126.95 0.00 1.78 Mar 28, 2027 4.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,125.64 0.00 2.69 Apr 21, 2028 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,125.20 0.00 1.31 Nov 16, 2026 3.50
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3,125.20 0.00 1.35 Sep 22, 2027 1.47
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,123.34 0.00 6.91 Apr 15, 2034 5.75
GFISJ WINDFALL MINING GROUP INC 144A Industrial Fixed Income 3,122.76 0.00 5.65 May 13, 2032 5.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,121.70 0.00 4.06 Jan 24, 2031 5.14
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,121.70 0.00 4.02 Jan 15, 2031 5.23
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,121.61 0.00 6.92 Apr 05, 2034 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,119.96 0.00 2.54 Feb 28, 2028 4.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,118.73 0.00 2.72 Apr 21, 2028 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,118.21 0.00 2.90 Jul 23, 2029 4.20
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,118.15 0.00 2.40 Dec 21, 2027 4.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 3,118.15 0.00 1.74 Mar 18, 2027 5.15
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,118.15 0.00 6.81 Apr 02, 2034 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,117.58 0.00 10.63 Oct 29, 2043 6.38
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,117.58 0.00 2.36 Dec 31, 2079 7.63
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 3,117.47 0.00 0.00 nan 0.00
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 3,116.82 0.00 0.62 Apr 15, 2026 5.75
ABBV ABBVIE INC Industrial Fixed Income 3,116.46 0.00 3.42 Mar 15, 2029 4.80
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,115.27 0.00 6.59 Jul 25, 2033 4.88
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,114.71 0.00 2.69 May 25, 2028 3.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,114.71 0.00 4.37 Apr 17, 2030 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,112.96 0.00 2.92 Aug 01, 2028 4.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,111.24 0.00 6.92 Jan 11, 2035 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,111.22 0.00 1.83 Apr 24, 2028 3.71
C CITIGROUP INC Financial Institutions Fixed Income 3,111.22 0.00 3.47 Mar 20, 2030 3.98
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,110.09 0.00 6.55 Mar 05, 2034 6.45
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,109.51 0.00 2.70 Apr 12, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,109.47 0.00 2.86 Jul 24, 2029 5.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,107.21 0.00 8.90 Jan 20, 2040 6.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,106.06 0.00 11.17 Apr 03, 2049 7.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,105.48 0.00 2.54 Mar 15, 2028 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,104.23 0.00 3.37 Feb 26, 2029 4.85
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,103.18 0.00 6.38 Apr 04, 2033 4.95
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,103.18 0.00 2.03 Jul 13, 2027 3.88
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 3,101.45 0.00 0.90 Apr 15, 2031 3.88
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 3,100.73 0.00 1.89 Jan 01, 2031 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,100.73 0.00 1.61 Jan 24, 2028 4.90
AMZN AMAZON.COM INC Industrial Fixed Income 3,098.98 0.00 1.83 Apr 13, 2027 3.30
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,098.97 0.00 0.00 nan 0.00
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,096.84 0.00 0.00 nan 0.00
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 3,096.84 0.00 3.59 Aug 12, 2030 9.63
CEN CONTACT ENERGY LTD Utilities Equity 3,094.55 0.00 0.00 nan 0.00
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 3,094.53 0.00 0.37 Sep 28, 2030 2.88
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 3,093.38 0.00 4.25 Apr 02, 2030 5.38
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 3,090.50 0.00 0.45 Oct 28, 2030 3.33
UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 3,089.10 0.00 4.33 Jun 30, 2035 5.46
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,088.49 0.00 3.62 Dec 15, 2051 4.31
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,087.05 0.00 2.02 Jul 05, 2027 3.50
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,085.89 0.00 5.41 Nov 18, 2031 3.54
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,085.89 0.00 3.82 Sep 12, 2029 5.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 3,084.17 0.00 4.77 Dec 31, 2079 5.40
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,082.44 0.00 2.63 Apr 06, 2028 3.90
SGD SGD CASH Cash and/or Derivatives Cash 3,082.14 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 3,081.31 0.00 0.00 nan 0.00
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,081.29 0.00 4.64 Dec 31, 2079 7.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,080.68 0.00 1.34 Oct 15, 2026 5.88
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,078.77 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 3,078.41 0.00 3.47 Dec 31, 2079 7.50
C CITIGROUP INC Financial Institutions Fixed Income 3,072.76 0.00 2.32 Oct 27, 2028 3.52
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 3,069.19 0.00 5.13 Oct 20, 2035 5.67
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,068.61 0.00 3.61 Sep 17, 2030 5.20
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 3,066.31 0.00 6.25 Feb 13, 2034 7.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,066.31 0.00 5.51 Oct 09, 2031 4.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,065.77 0.00 0.77 May 31, 2026 3.00
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 3,063.43 0.00 2.48 Jan 10, 2028 3.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 3,062.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,062.28 0.00 3.94 Oct 22, 2030 4.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,062.28 0.00 2.56 Feb 01, 2028 3.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,060.53 0.00 3.31 Jan 24, 2029 5.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 3,059.97 0.00 1.81 Apr 05, 2027 3.50
CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 3,058.24 0.00 1.11 Dec 31, 2079 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 3,056.52 0.00 7.37 Apr 02, 2035 5.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,055.36 0.00 0.88 Dec 31, 2079 2.70
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,051.79 0.00 4.15 Feb 01, 2030 4.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,050.18 0.00 5.89 Jul 21, 2032 4.70
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,049.84 0.00 0.00 nan 0.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 3,048.45 0.00 2.16 Aug 31, 2027 3.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,044.99 0.00 6.94 Jul 02, 2034 5.50
PCPDC PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 3,044.42 0.00 1.04 Jun 18, 2026 5.13
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,043.84 0.00 7.79 Jan 09, 2036 5.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,043.84 0.00 4.85 Apr 24, 2033 9.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 3,043.27 0.00 7.88 Feb 25, 2037 6.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,043.05 0.00 1.31 Sep 10, 2027 1.54
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,041.54 0.00 4.47 Nov 15, 2031 8.63
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 3,040.96 0.00 1.35 Oct 03, 2026 2.75
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,040.89 0.00 0.00 nan 0.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 3,040.39 0.00 3.98 Feb 06, 2031 9.88
ARG ARGAN SA Real Estate Equity 3,038.38 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3,035.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,035.20 0.00 13.30 Nov 26, 2054 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,034.31 0.00 3.62 May 06, 2030 3.70
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 3,034.05 0.00 1.35 Oct 03, 2026 2.38
MEL MERIDIAN ENERGY LTD Utilities Equity 3,030.16 0.00 0.00 nan 0.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,030.02 0.00 1.73 Mar 02, 2027 2.59
MS MORGAN STANLEY Financial Institutions Fixed Income 3,029.07 0.00 3.26 Jan 16, 2030 5.17
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 3,026.56 0.00 4.05 Jan 21, 2030 4.25
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 3,023.47 0.00 0.00 nan 0.00
RECLIN REC LTD MTN RegS Agency Fixed Income 3,023.10 0.00 1.26 Sep 01, 2026 2.25
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 3,022.53 0.00 2.26 Sep 29, 2027 3.25
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 3,022.53 0.00 1.45 Dec 31, 2079 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,022.08 0.00 2.04 Aug 09, 2028 5.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,021.38 0.00 1.58 Jan 12, 2028 2.61
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,015.04 0.00 3.53 Apr 09, 2029 3.60
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,014.60 0.00 10.71 Oct 15, 2044 5.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 3,013.34 0.00 3.85 Nov 19, 2030 5.29
AKE ARKEMA SA Materials Equity 3,012.48 0.00 0.00 nan 0.00
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 3,011.58 0.00 1.62 Dec 31, 2079 4.10
T AT&T INC Industrial Fixed Income 3,008.09 0.00 1.94 Jun 01, 2027 2.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,005.25 0.00 7.04 Jan 13, 2035 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,004.60 0.00 1.15 Jul 20, 2027 1.54
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,002.85 0.00 3.06 Sep 19, 2028 4.75
ASX ASX LTD Financials Equity 3,001.12 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,001.10 0.00 1.55 Jan 04, 2027 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,001.10 0.00 4.48 Apr 22, 2031 2.52
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,999.49 0.00 4.28 Feb 28, 2030 3.93
X UNITED STATES STEEL CORP Corporates Fixed Income 2,999.01 0.00 7.98 Jun 01, 2037 6.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,995.86 0.00 3.47 Apr 18, 2030 5.66
ABBV ABBVIE INC Industrial Fixed Income 2,994.11 0.00 1.68 Mar 15, 2027 4.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,992.57 0.00 7.37 Nov 28, 2034 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,989.12 0.00 1.79 Apr 05, 2027 3.95
T AT&T INC Industrial Fixed Income 2,988.87 0.00 2.60 Feb 01, 2028 1.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,987.12 0.00 2.53 Mar 09, 2029 6.16
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 2,986.81 0.00 3.61 Apr 17, 2029 3.63
BOL BOLLORE Communication Equity 2,985.34 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 2,985.09 0.00 5.62 Apr 04, 2032 5.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,982.98 0.00 8.08 Jul 15, 2037 6.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,982.78 0.00 8.78 Mar 09, 2037 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,981.87 0.00 4.49 Apr 16, 2030 3.13
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,981.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,978.38 0.00 1.85 Apr 23, 2027 3.95
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,975.33 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,973.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,969.64 0.00 1.59 Jan 20, 2028 3.82
META META PLATFORMS INC MTN Industrial Fixed Income 2,969.64 0.00 2.11 Aug 15, 2027 3.50
ADP AEROPORTS DE PARIS SA Industrials Equity 2,967.66 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,966.14 0.00 3.94 Oct 15, 2029 4.55
SK6U PARAGON REIT Real Estate Equity 2,962.72 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,962.65 0.00 2.02 Dec 15, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,960.90 0.00 4.27 Apr 22, 2031 5.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,957.40 0.00 3.63 Jan 15, 2030 11.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,955.66 0.00 1.87 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,955.66 0.00 3.28 Jan 23, 2030 5.01
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 2,951.10 0.00 11.89 Apr 30, 2044 4.88
BNG BNG BANK NV 144A Agency Fixed Income 2,950.41 0.00 3.36 Jan 25, 2029 4.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,946.49 0.00 5.34 Jul 06, 2031 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2,945.17 0.00 1.76 Mar 15, 2027 2.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,945.17 0.00 3.06 Oct 24, 2029 6.48
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 2,944.76 0.00 4.40 Apr 07, 2030 3.38
ORNBV ORION CLASS B Health Care Equity 2,942.41 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,940.15 0.00 3.60 Apr 15, 2029 3.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,940.15 0.00 12.85 Apr 05, 2054 6.00
SOF SOFINA SA Financials Equity 2,937.36 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 2,936.43 0.00 3.03 Nov 15, 2028 6.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,934.68 0.00 0.96 May 12, 2026 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,934.68 0.00 2.66 May 23, 2028 5.70
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 2,933.86 0.00 1.01 Jun 15, 2026 3.85
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2,933.17 0.00 8.09 Jul 15, 2038 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,932.93 0.00 2.47 Jan 24, 2029 4.92
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,932.93 0.00 1.01 Jun 03, 2026 4.10
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,932.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 2,931.19 0.00 3.09 Aug 05, 2028 1.40
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 2,925.94 0.00 4.11 Oct 29, 2029 2.97
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,922.45 0.00 4.08 Sep 30, 2029 2.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,920.42 0.00 2.73 Aug 15, 2028 7.00
ICAD ICADE REIT SA Real Estate Equity 2,920.30 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,919.99 0.00 7.11 Jan 17, 2035 5.70
IPN IPSEN SA Health Care Equity 2,919.05 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2,912.74 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 2,907.69 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,906.72 0.00 3.84 Feb 02, 2030 9.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,904.97 0.00 2.53 Mar 01, 2028 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,903.22 0.00 2.43 Jan 13, 2028 5.52
AGROSU AGROSUPER SA RegS Industrial Fixed Income 2,902.13 0.00 5.55 Jan 20, 2032 4.60
SSW SEASPAN CORP RegS Industrial Fixed Income 2,899.83 0.00 3.53 Aug 01, 2029 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,897.98 0.00 2.74 Apr 23, 2029 3.81
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,896.23 0.00 4.26 Apr 04, 2031 4.48
83 SINO LAND LTD Real Estate Equity 2,886.86 0.00 0.00 nan 0.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,885.74 0.00 4.14 Apr 01, 2037 2.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,885.43 0.00 10.92 Mar 26, 2044 5.70
MXCN METHANEX CORPORATION Corporates Fixed Income 2,882.93 0.00 10.23 Dec 01, 2044 5.65
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,881.97 0.00 4.52 May 27, 2030 2.88
C CITIGROUP INC Financial Institutions Fixed Income 2,875.25 0.00 2.71 Apr 23, 2029 4.08
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,873.51 0.00 2.45 Jan 12, 2029 5.02
SAFE SAFEHOLD INC Real Estate Equity 2,870.44 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,869.81 0.00 0.00 nan 0.00
TVA TVA Owned No Guarantee Fixed Income 2,869.28 0.00 9.11 Jun 15, 2038 5.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,868.15 0.00 3.96 Sep 06, 2029 2.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,864.77 0.00 2.17 Sep 15, 2027 4.00
1CO COVESTRO V AG Materials Equity 2,862.87 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,858.93 0.00 4.38 Mar 18, 2030 3.13
WB WEIBO CORP Industrial Fixed Income 2,855.47 0.00 4.57 Jul 08, 2030 3.38
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 2,852.59 0.00 5.69 Nov 17, 2031 3.13
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2,851.44 0.00 5.29 Jun 03, 2031 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,850.78 0.00 2.61 Mar 05, 2029 3.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,849.04 0.00 1.31 Sep 17, 2026 1.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,847.29 0.00 3.66 Jul 19, 2030 5.04
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,846.83 0.00 11.60 Mar 11, 2044 4.88
COLBUN COLBUN SA RegS Utility Fixed Income 2,846.83 0.00 4.35 Mar 06, 2030 3.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,845.54 0.00 4.29 Mar 15, 2030 3.80
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 2,838.77 0.00 5.01 Jul 11, 2031 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,838.19 0.00 4.72 Jul 13, 2030 2.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,834.98 0.00 11.19 Jul 16, 2040 3.97
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,833.58 0.00 5.46 Sep 20, 2031 4.13
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 2,833.39 0.00 2.38 Aug 28, 2028 11.93
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,833.30 0.00 2.46 Jan 12, 2029 3.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,833.30 0.00 2.04 Jul 22, 2028 4.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,833.30 0.00 2.04 Jul 12, 2027 3.36
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 2,828.98 0.00 4.88 Nov 02, 2030 3.42
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,827.82 0.00 13.53 Sep 30, 2054 5.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,826.10 0.00 5.38 Jan 15, 2032 3.63
DAC DANAOS CORP 144A Industrial Fixed Income 2,825.63 0.00 1.17 Mar 01, 2028 8.50
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,825.52 0.00 3.97 Sep 04, 2029 2.82
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,824.94 0.00 5.24 May 16, 2031 3.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,824.37 0.00 5.32 Apr 22, 2031 2.88
PRSR THE PRS REIT PLC Real Estate Equity 2,824.01 0.00 0.00 nan 0.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,823.22 0.00 4.57 May 13, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 2,822.82 0.00 3.19 Apr 15, 2029 3.38
AVGO BROADCOM INC Industrial Fixed Income 2,821.07 0.00 3.64 Jul 12, 2029 5.05
MEITUA MEITUAN RegS Industrial Fixed Income 2,819.18 0.00 4.91 Oct 28, 2030 3.05
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,817.57 0.00 3.95 Dec 15, 2057 5.63
KFW KFW Agency Fixed Income 2,817.57 0.00 1.35 Oct 01, 2026 1.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,814.89 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,814.00 0.00 5.06 Jan 20, 2031 3.00
6724 SEIKO EPSON CORP Information Technology Equity 2,813.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,808.83 0.00 2.05 Jul 22, 2027 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,808.81 0.00 5.46 Jul 14, 2031 2.88
AREIT AREIT INC Real Estate Equity 2,805.67 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Industrial Fixed Income 2,803.63 0.00 5.02 Jan 14, 2031 3.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,796.21 0.00 1.84 Jun 01, 2027 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,793.84 0.00 6.39 Oct 15, 2034 8.00
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,793.26 0.00 4.37 Jun 16, 2030 4.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 2,793.10 0.00 2.47 Jan 15, 2028 3.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,788.65 0.00 8.70 Jan 15, 2040 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,788.08 0.00 4.58 May 08, 2030 2.50
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,788.08 0.00 4.94 Dec 31, 2079 6.63
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,787.86 0.00 1.05 Jun 22, 2026 5.13
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 2,786.35 0.00 5.69 Oct 26, 2031 3.18
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,784.56 0.00 2.13 Nov 15, 2028 14.50
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,777.37 0.00 4.13 Jun 01, 2036 2.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,772.13 0.00 2.59 Mar 04, 2029 4.79
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 2,771.95 0.00 4.81 Jan 29, 2031 3.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,771.95 0.00 5.63 Apr 05, 2032 5.05
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,770.22 0.00 10.57 Jan 09, 2043 5.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,769.64 0.00 9.64 Dec 31, 2079 4.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,766.76 0.00 5.74 Dec 09, 2031 2.99
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,761.64 0.00 1.03 Jun 17, 2027 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,756.40 0.00 4.20 Oct 23, 2029 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,756.40 0.00 1.36 Oct 22, 2027 6.07
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,754.67 0.00 4.66 Jul 01, 2031 2.43
AMXCA_25-2-A AMXCA_25-2 A Financial Institutions Fixed Income 2,752.90 0.00 2.62 Apr 15, 2030 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,751.15 0.00 2.37 Nov 18, 2027 2.53
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,751.15 0.00 3.80 Jul 23, 2030 3.19
EVRI EVERI HOLDINGS INC 144A Corporates Fixed Income 2,747.79 0.00 1.23 Jul 15, 2029 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,746.06 0.00 11.02 Dec 15, 2044 4.90
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,745.91 0.00 3.71 Jul 02, 2029 4.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,745.45 0.00 5.72 Jan 12, 2033 3.60
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 2,743.01 0.00 3.13 May 03, 2029 7.63
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,742.42 0.00 1.33 Oct 01, 2026 3.63
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,741.42 0.00 5.35 Apr 09, 2031 2.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2,740.26 0.00 4.90 Sep 17, 2030 2.41
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,737.96 0.00 5.85 Jan 18, 2032 3.00
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 2,735.66 0.00 3.39 Oct 23, 2029 10.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2,735.35 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,733.68 0.00 1.75 Mar 24, 2027 3.38
TIT TELECOM ITALIA Communication Equity 2,731.56 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,727.02 0.00 5.71 Oct 14, 2031 2.88
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,727.02 0.00 4.92 Sep 14, 2030 2.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,726.68 0.00 2.85 Jul 20, 2029 5.45
BIDU BAIDU INC Industrial Fixed Income 2,725.86 0.00 5.66 Aug 23, 2031 2.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,724.94 0.00 1.87 May 21, 2027 4.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,724.71 0.00 5.36 Apr 15, 2031 2.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,717.95 0.00 1.69 Feb 25, 2027 4.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,717.95 0.00 3.49 Apr 25, 2030 5.73
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,716.07 0.00 5.56 Aug 12, 2031 2.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,715.49 0.00 9.24 Dec 06, 2037 4.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,715.49 0.00 5.25 Feb 09, 2031 2.13
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,715.49 0.00 11.82 Apr 24, 2043 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,712.04 0.00 4.89 Aug 27, 2030 1.88
CVS CVS HEALTH CORP Industrial Fixed Income 2,710.95 0.00 2.20 Aug 21, 2027 1.30
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 2,709.95 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,708.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,708.01 0.00 9.40 Jan 19, 2038 3.92
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 2,706.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,705.71 0.00 2.76 Jun 26, 2028 5.68
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 2,705.13 0.00 4.90 Sep 03, 2030 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,701.09 0.00 12.14 Apr 30, 2049 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,700.47 0.00 1.11 Aug 07, 2026 5.45
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,695.33 0.00 5.91 Jan 19, 2032 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,693.47 0.00 3.06 Oct 23, 2029 6.09
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,691.73 0.00 1.91 May 25, 2027 3.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,690.72 0.00 5.96 Apr 20, 2032 3.61
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 2,686.12 0.00 4.38 Dec 31, 2079 6.65
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 2,684.39 0.00 5.12 Feb 25, 2031 3.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,683.81 0.00 4.97 Oct 14, 2030 2.38
BA BOEING CO Industrial Fixed Income 2,682.99 0.00 1.78 May 01, 2027 5.04
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,680.36 0.00 5.58 Jul 15, 2031 2.25
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,679.78 0.00 9.34 Jan 30, 2044 6.95
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,679.20 0.00 12.38 Mar 16, 2046 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,674.25 0.00 1.98 Jul 15, 2027 4.63
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,672.22 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Industrial Fixed Income 2,669.00 0.00 1.40 Nov 02, 2026 2.95
USB US BANCORP MTN Financial Institutions Fixed Income 2,669.00 0.00 2.72 Jun 12, 2029 5.78
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,667.26 0.00 2.72 Apr 23, 2029 4.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,653.28 0.00 11.24 Jun 27, 2044 4.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,653.27 0.00 2.04 Jul 27, 2027 5.00
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 2,650.77 0.00 3.17 Sep 30, 2029 7.10
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,649.78 0.00 4.34 Mar 18, 2030 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,644.53 0.00 2.29 Nov 10, 2028 6.20
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,641.76 0.00 5.54 Jul 07, 2031 2.38
WMT WALMART INC Industrial Fixed Income 2,639.29 0.00 3.21 Sep 22, 2028 1.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,635.79 0.00 0.66 Mar 01, 2030 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,632.30 0.00 2.91 Aug 08, 2028 5.59
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,630.55 0.00 3.59 Aug 15, 2057 5.86
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,626.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,621.81 0.00 3.78 Jul 26, 2029 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,621.81 0.00 2.52 Jan 23, 2029 3.51
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 2,621.31 0.00 1.12 Apr 01, 2028 7.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,618.32 0.00 3.25 Jan 24, 2030 5.43
BNZL BUNZL Industrials Equity 2,606.57 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,604.33 0.00 3.23 Mar 14, 2029 9.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,599.09 0.00 3.88 Jan 23, 2030 6.84
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,592.22 0.00 5.42 Apr 08, 2032 5.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,592.10 0.00 0.82 Jun 15, 2026 6.02
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,586.85 0.00 2.33 Oct 01, 2031 2.50
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 2,586.66 0.00 5.03 Jun 01, 2033 5.88
VTRS VIATRIS INC Industrial Fixed Income 2,585.11 0.00 1.02 Jun 15, 2026 3.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,581.61 0.00 2.77 May 23, 2028 4.00
SNPS SYNOPSYS INC Industrial Fixed Income 2,579.86 0.00 4.26 Apr 01, 2030 4.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2,576.27 0.00 4.51 Feb 15, 2031 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,574.62 0.00 2.88 Jun 01, 2029 2.07
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2,570.10 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,568.60 0.00 5.07 Feb 02, 2031 3.10
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,567.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,565.88 0.00 1.12 Jul 17, 2026 5.53
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 2,561.98 0.00 0.00 Dec 31, 2079 7.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,561.69 0.00 10.36 Sep 17, 2044 5.88
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,560.54 0.00 5.27 Jun 28, 2031 3.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,559.39 0.00 13.10 Apr 11, 2049 4.53
NFLX NETFLIX INC Industrial Fixed Income 2,558.89 0.00 2.70 Apr 15, 2028 4.88
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 2,557.14 0.00 1.74 Mar 24, 2028 4.17
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 2,557.14 0.00 0.34 Sep 15, 2027 7.50
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,551.90 0.00 4.08 Dec 15, 2052 2.97
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,550.15 0.00 1.87 May 07, 2028 4.64
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,548.40 0.00 3.06 Aug 17, 2029 2.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,548.40 0.00 3.83 Jul 16, 2029 3.04
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,546.65 0.00 4.39 May 07, 2031 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,544.91 0.00 1.85 Apr 27, 2028 4.38
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,541.41 0.00 2.98 Jul 15, 2028 2.45
ANA ACCIONA SA Utilities Equity 2,540.28 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,537.50 0.00 5.37 May 11, 2031 2.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,536.17 0.00 4.10 Jan 22, 2030 5.00
NFLX NETFLIX INC Industrial Fixed Income 2,534.42 0.00 3.08 Nov 15, 2028 5.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,528.28 0.00 5.76 Oct 14, 2031 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,525.68 0.00 2.22 Nov 15, 2027 5.65
KSS KOHLS CORP Corporates Fixed Income 2,524.29 0.00 8.32 Jul 17, 2045 5.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,520.44 0.00 3.71 Sep 15, 2029 7.50
BRFSBZ BRF SA RegS Industrial Fixed Income 2,517.91 0.00 11.55 Sep 21, 2050 5.75
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,516.94 0.00 3.14 Nov 15, 2028 4.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,516.94 0.00 2.13 Sep 24, 2027 8.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,511.70 0.00 2.72 Mar 22, 2028 2.10
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 2,509.27 0.00 3.71 Oct 22, 2029 6.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,503.51 0.00 5.01 Jun 10, 2031 4.63
JPMBB_15-C29-A4 JPMBB_15-C29 A4 CMBS Fixed Income 2,502.96 0.00 0.68 May 15, 2048 3.61
FFCB FFCB Government Sponsored Fixed Income 2,500.01 0.00 1.15 Jul 30, 2026 5.00
ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 2,498.31 0.00 9.88 Jun 01, 2042 4.95
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,497.71 0.00 1.29 Sep 15, 2027 5.93
T AT&T INC Industrial Fixed Income 2,495.96 0.00 2.48 Feb 15, 2028 4.10
C CITIGROUP INC Financial Institutions Fixed Income 2,495.96 0.00 4.27 Jan 29, 2031 2.67
SDR SCHRODERS PLC Financials Equity 2,495.46 0.00 0.00 nan 0.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 2,494.29 0.00 4.71 Jan 26, 2031 5.20
GET GETLINK Industrials Equity 2,492.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,490.72 0.00 2.72 Mar 25, 2028 2.26
5019 IDEMITSU KOSAN LTD Energy Equity 2,489.15 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,487.96 0.00 12.41 Nov 10, 2047 4.70
9602 TOHO (TOKYO) LTD Communication Equity 2,487.26 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,487.23 0.00 1.82 May 01, 2027 3.55
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,487.23 0.00 3.95 Sep 17, 2029 3.70
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,487.23 0.00 2.12 Nov 16, 2027 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,481.62 0.00 1.55 Jan 17, 2027 7.38
ITRK INTERTEK GROUP PLC Industrials Equity 2,479.05 0.00 0.00 nan 0.00
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,478.49 0.00 1.75 Mar 19, 2027 4.50
7181 JAPAN POST INSURANCE LTD Financials Equity 2,477.16 0.00 0.00 nan 0.00
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 2,475.86 0.00 8.36 Jul 22, 2041 7.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,474.63 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 2,474.13 0.00 10.33 Jan 15, 2050 6.39
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 2,472.98 0.00 9.24 Nov 10, 2039 6.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,468.00 0.00 3.66 Aug 01, 2029 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,467.84 0.00 3.24 May 30, 2029 7.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,466.25 0.00 1.02 Jun 02, 2026 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,466.25 0.00 3.18 Sep 17, 2028 1.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,462.76 0.00 2.08 Aug 15, 2027 3.56
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 2,461.01 0.00 1.67 Feb 04, 2028 2.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,459.26 0.00 2.66 May 19, 2029 5.64
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,457.51 0.00 3.79 Jul 01, 2037 3.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 2,457.51 0.00 1.85 Jun 15, 2027 5.13
AAPL APPLE INC Industrial Fixed Income 2,455.76 0.00 1.28 Sep 11, 2026 2.05
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,454.02 0.00 2.76 May 15, 2028 3.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,454.02 0.00 3.54 May 15, 2029 4.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,449.89 0.00 1.66 Mar 15, 2027 3.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,444.18 0.00 10.00 Jan 31, 2046 6.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,440.72 0.00 14.44 Dec 06, 2057 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,440.03 0.00 3.36 Feb 22, 2029 4.90
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,439.91 0.00 0.00 nan 0.00
CKINF PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 2,438.99 0.00 11.61 Dec 31, 2079 4.85
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,435.88 0.00 2.23 Jan 15, 2030 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 2,431.29 0.00 2.87 May 12, 2028 1.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,431.29 0.00 1.59 Jan 31, 2027 7.50
19 SWIRE PACIFIC LTD A Industrials Equity 2,429.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 2,429.36 0.00 0.01 Oct 08, 2026 5.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,428.05 0.00 10.97 Jan 15, 2048 5.50
C CITIGROUP INC Financial Institutions Fixed Income 2,426.05 0.00 1.85 May 24, 2028 4.66
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,426.05 0.00 4.07 Dec 01, 2036 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,426.05 0.00 1.43 Nov 04, 2026 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,426.05 0.00 2.47 Feb 09, 2028 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,424.30 0.00 4.10 Feb 15, 2030 5.13
FFCB FFCB Government Sponsored Fixed Income 2,423.83 0.00 0.79 Mar 09, 2026 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 2,422.55 0.00 3.29 Feb 14, 2029 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,422.55 0.00 4.54 Mar 31, 2030 2.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,422.55 0.00 1.21 Aug 10, 2027 1.49
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,422.55 0.00 2.94 Aug 15, 2033 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,420.81 0.00 3.04 Sep 18, 2028 5.13
TAP MOLSON COORS BREWING CO Industrial Fixed Income 2,420.81 0.00 1.11 Jul 15, 2026 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,419.06 0.00 1.59 Jan 25, 2027 5.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,419.06 0.00 4.07 Jan 29, 2030 5.25
CVX CHEVRON CORP Industrial Fixed Income 2,417.31 0.00 1.91 May 11, 2027 2.00
EQU EQUITES PROP FUND LTD Real Estate Equity 2,415.91 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,415.56 0.00 2.37 Jan 09, 2029 6.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,415.56 0.00 2.46 Jan 26, 2029 4.87
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,413.81 0.00 4.12 Apr 25, 2030 7.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,413.81 0.00 3.05 Nov 26, 2028 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,410.32 0.00 3.13 Nov 06, 2028 4.23
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,408.57 0.00 4.06 Oct 22, 2030 2.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,408.57 0.00 2.46 Jan 11, 2028 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,406.82 0.00 3.28 Jan 22, 2029 4.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,406.82 0.00 3.58 Apr 30, 2029 4.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,405.08 0.00 3.42 Mar 12, 2029 5.38
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,405.08 0.00 1.16 Aug 07, 2027 5.99
COP COP CASH Cash and/or Derivatives Cash 2,403.66 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 2,403.33 0.00 1.20 Aug 17, 2026 6.13
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2,402.45 0.00 2.95 Jul 01, 2028 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,401.58 0.00 1.88 Jun 06, 2027 3.70
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 2,400.44 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,399.86 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,399.83 0.00 2.20 Sep 21, 2027 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,398.08 0.00 3.93 Oct 18, 2030 4.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,396.36 0.00 11.12 Apr 22, 2041 3.68
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,396.34 0.00 3.13 Sep 18, 2028 3.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2,394.59 0.00 2.06 Aug 15, 2027 3.70
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,394.59 0.00 3.29 Jan 29, 2029 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,392.84 0.00 4.09 Feb 25, 2031 5.37
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,391.76 0.00 8.67 Jan 31, 2049 3.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,391.09 0.00 1.66 Feb 15, 2027 4.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,390.60 0.00 13.42 Feb 02, 2052 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,389.34 0.00 1.03 Jun 15, 2026 4.75
4151 KYOWA KIRIN LTD Health Care Equity 2,388.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,385.85 0.00 2.05 Jul 21, 2028 3.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,385.85 0.00 1.50 Dec 15, 2026 4.13
WOART_24-A-B WOART_24-A B ABS Fixed Income 2,382.35 0.00 2.28 Dec 17, 2029 5.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,380.61 0.00 3.59 Jun 14, 2030 4.57
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,380.61 0.00 3.40 Feb 15, 2029 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,380.61 0.00 2.60 Mar 14, 2028 5.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,380.61 0.00 3.49 Mar 05, 2029 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,375.36 0.00 4.29 Mar 31, 2030 4.95
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,373.61 0.00 3.59 Jun 05, 2029 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,370.12 0.00 3.31 Jan 27, 2030 5.08
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,370.12 0.00 3.06 Sep 12, 2028 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,368.37 0.00 1.87 May 15, 2027 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,366.62 0.00 1.27 Sep 08, 2026 4.35
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,364.87 0.00 1.75 Mar 21, 2047 5.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,363.13 0.00 4.21 Apr 26, 2030 6.50
CXT CRANE NXT CO Corporates Fixed Income 2,361.44 0.00 11.71 Mar 15, 2048 4.20
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,358.92 0.00 5.01 Apr 24, 2035 6.38
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,356.88 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 2,356.14 0.00 1.30 Jul 16, 2029 4.14
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 2,356.14 0.00 4.30 May 13, 2031 5.24
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,356.14 0.00 2.29 Oct 22, 2028 4.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,356.04 0.00 4.06 Jun 15, 2034 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,354.39 0.00 2.71 Apr 12, 2028 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 2,352.64 0.00 0.97 May 18, 2026 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,352.01 0.00 13.64 Oct 03, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,350.89 0.00 1.84 May 10, 2028 4.93
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,348.55 0.00 9.98 Mar 17, 2044 7.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,347.40 0.00 3.53 May 30, 2029 4.50
C CITIGROUP INC Financial Institutions Fixed Income 2,347.40 0.00 4.08 Nov 05, 2030 2.98
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,347.40 0.00 2.04 Jul 19, 2027 4.13
395400 SK REITS LTD Real Estate Equity 2,344.84 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,342.15 0.00 1.00 May 26, 2026 2.63
AM DASSAULT AVIATION SA Industrials Equity 2,340.17 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,333.41 0.00 2.49 Jan 11, 2028 3.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 2,333.41 0.00 0.95 May 03, 2026 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,329.92 0.00 2.48 Jan 11, 2028 3.75
ES EVERSOURCE ENERGY Utility Fixed Income 2,328.17 0.00 2.52 Mar 01, 2028 5.45
DIS WALT DISNEY CO Industrial Fixed Income 2,326.42 0.00 4.03 Sep 01, 2029 2.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,326.42 0.00 1.59 Jan 12, 2028 2.61
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,324.67 0.00 2.04 Aug 01, 2027 3.63
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 2,323.32 0.00 0.82 Apr 15, 2026 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 2,322.93 0.00 2.62 Feb 15, 2028 2.05
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 2,321.59 0.00 0.82 Apr 01, 2026 4.50
HCA HCA INC Industrial Fixed Income 2,319.43 0.00 3.61 Jun 15, 2029 4.13
ABBV ABBVIE INC Industrial Fixed Income 2,317.68 0.00 3.08 Nov 14, 2028 4.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,317.68 0.00 3.92 Oct 02, 2029 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,315.93 0.00 1.86 May 03, 2027 3.30
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 2,315.93 0.00 3.38 Mar 04, 2029 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,312.44 0.00 2.41 Jan 13, 2029 5.13
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,312.44 0.00 1.81 Apr 25, 2027 3.88
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 2,312.44 0.00 0.97 May 21, 2027 5.41
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,312.44 0.00 1.83 Apr 15, 2027 2.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,312.44 0.00 1.06 Jul 01, 2026 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,312.44 0.00 1.33 Sep 29, 2026 2.75
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,311.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 2,310.69 0.00 0.93 May 14, 2026 3.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,310.69 0.00 3.25 Mar 01, 2029 7.60
RED REDEIA CORPORACION SA Utilities Equity 2,309.87 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,307.19 0.00 4.09 Nov 01, 2039 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,307.19 0.00 3.57 Apr 22, 2029 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,305.45 0.00 2.98 Aug 14, 2028 4.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,303.70 0.00 4.13 Jan 16, 2030 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,303.70 0.00 4.31 Apr 01, 2031 4.64
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,300.20 0.00 2.25 Nov 17, 2027 5.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,299.59 0.00 10.46 Jan 14, 2048 4.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,299.01 0.00 9.27 Jan 27, 2041 6.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,296.71 0.00 2.53 Feb 06, 2028 3.24
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,296.28 0.00 3.74 Jul 15, 2029 3.75
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,294.96 0.00 1.71 Mar 05, 2027 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,294.96 0.00 3.37 Dec 13, 2028 1.93
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,294.96 0.00 1.66 Feb 03, 2027 2.50
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,289.13 0.00 2.92 May 15, 2029 6.38
C CITIBANK NA (FXD) Financial Institutions Fixed Income 2,286.22 0.00 1.39 Dec 04, 2026 5.49
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,286.22 0.00 3.04 Sep 14, 2028 4.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,285.19 0.00 7.67 May 06, 2035 5.10
ABT ABBOTT LABORATORIES Industrial Fixed Income 2,284.47 0.00 1.37 Nov 30, 2026 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,284.47 0.00 2.51 Jan 17, 2028 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,282.84 0.00 4.62 Jul 15, 2031 9.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,280.98 0.00 2.55 Feb 15, 2028 3.15
DUK DUKE ENERGY CORP Utility Fixed Income 2,280.98 0.00 2.60 Mar 15, 2028 4.30
MARS MARS INC 144A Industrial Fixed Income 2,277.48 0.00 1.70 Mar 01, 2027 4.45
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 2,277.48 0.00 1.43 Nov 19, 2027 4.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,273.98 0.00 3.22 Jan 09, 2030 5.18
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,273.98 0.00 2.57 Mar 03, 2029 4.90
SO ALABAMA POWER COMPANY Utility Fixed Income 2,272.24 0.00 2.14 Sep 01, 2027 3.75
QPETRO QATARENERGY RegS Agency Fixed Income 2,272.24 0.00 1.30 Sep 12, 2026 1.38
IFT INFRATIL LTD Financials Equity 2,271.99 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,270.49 0.00 3.97 Sep 18, 2029 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,270.49 0.00 2.99 Sep 21, 2028 4.50
C CITIBANK NA Financial Institutions Fixed Income 2,268.74 0.00 3.73 Aug 06, 2029 4.84
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,267.90 0.00 14.67 Sep 30, 2049 3.30
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,266.99 0.00 0.08 May 01, 2027 5.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,266.99 0.00 1.53 Jan 23, 2027 6.49
BCVN BC VAUD N Financials Equity 2,265.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,261.75 0.00 1.47 Nov 24, 2027 2.28
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,260.00 0.00 1.23 Oct 01, 2026 4.90
T AT&T INC Industrial Fixed Income 2,258.25 0.00 1.59 Mar 01, 2027 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,256.51 0.00 1.42 Mar 15, 2027 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,256.51 0.00 3.13 Oct 12, 2028 4.30
SNPS SYNOPSYS INC Industrial Fixed Income 2,256.51 0.00 1.78 Apr 01, 2027 4.55
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 2,254.76 0.00 2.51 Feb 12, 2028 5.35
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,249.69 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,249.51 0.00 4.15 Jan 30, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,247.77 0.00 2.62 Apr 13, 2028 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,247.77 0.00 1.84 May 17, 2028 5.60
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,247.77 0.00 3.89 Sep 30, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,246.02 0.00 2.03 Aug 11, 2028 6.44
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,244.86 0.00 13.24 Sep 06, 2049 4.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 2,244.27 0.00 3.15 Apr 15, 2029 4.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,240.78 0.00 1.94 May 15, 2027 1.32
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,237.28 0.00 2.36 Jan 10, 2029 6.45
WHA WERELDHAVE NV Real Estate Equity 2,231.35 0.00 0.00 nan 0.00
O5RU AIMS APAC REIT Real Estate Equity 2,231.35 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,228.54 0.00 1.67 Jun 30, 2027 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,228.54 0.00 4.19 Mar 13, 2030 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,228.16 0.00 13.28 May 17, 2051 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,226.79 0.00 1.30 Sep 14, 2027 1.72
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,223.30 0.00 1.89 Jun 15, 2027 3.75
LNG CHENIERE ENERGY INC Industrial Fixed Income 2,218.05 0.00 1.94 Oct 15, 2028 4.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,218.05 0.00 2.46 Jan 07, 2028 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 2,218.05 0.00 1.78 Apr 01, 2027 2.80
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,218.05 0.00 1.87 Apr 30, 2027 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,218.05 0.00 4.43 Apr 21, 2030 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,216.31 0.00 4.23 Dec 03, 2029 2.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,214.56 0.00 2.74 Jun 12, 2029 5.34
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,212.81 0.00 2.48 Jan 15, 2028 2.90
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 2,211.06 0.00 0.13 Jun 20, 2027 6.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,210.30 0.00 12.01 Jan 15, 2051 4.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 2,207.57 0.00 4.34 Feb 15, 2030 2.72
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 2,205.82 0.00 2.55 May 09, 2028 8.25
AMGN AMGEN INC Industrial Fixed Income 2,202.32 0.00 1.71 Feb 21, 2027 2.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,202.32 0.00 2.70 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,197.08 0.00 1.02 Jun 15, 2026 3.20
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,197.08 0.00 1.71 Mar 08, 2027 5.38
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,195.33 0.00 1.46 Nov 16, 2027 2.31
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,195.33 0.00 1.78 Mar 22, 2027 3.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,192.45 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,191.83 0.00 2.68 May 18, 2029 4.89
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,190.09 0.00 1.79 Apr 05, 2027 3.65
RF EURAZEO Financials Equity 2,189.29 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,188.66 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,184.95 0.00 15.65 Apr 22, 2061 3.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,183.10 0.00 2.34 Nov 16, 2027 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 2,181.35 0.00 1.00 Jun 01, 2026 2.88
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 2,179.88 0.00 0.70 Oct 15, 2026 5.75
HOLM B HOLMEN CLASS B Materials Equity 2,176.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,170.86 0.00 4.18 Jan 13, 2031 3.05
DD DUPONT DE NEMOURS INC Industrial Fixed Income 2,167.36 0.00 3.04 Nov 15, 2028 4.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,165.62 0.00 3.35 Mar 12, 2030 5.69
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,163.87 0.00 3.78 Oct 01, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 2,163.87 0.00 4.13 Nov 15, 2029 2.45
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,163.87 0.00 1.37 Oct 15, 2027 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,163.87 0.00 3.46 May 14, 2030 5.49
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,162.12 0.00 4.39 Jan 24, 2030 1.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,162.12 0.00 1.17 Aug 05, 2027 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,160.37 0.00 4.11 Sep 19, 2029 1.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,158.63 0.00 1.72 Mar 04, 2027 2.55
LOW LOWES COMPANIES INC Industrial Fixed Income 2,158.63 0.00 3.18 Sep 15, 2028 1.70
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,157.30 0.00 10.66 May 24, 2049 5.25
AVGO BROADCOM INC Industrial Fixed Income 2,156.88 0.00 3.45 Apr 15, 2029 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,156.88 0.00 2.62 Apr 01, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,156.88 0.00 1.97 Jul 01, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,155.13 0.00 4.33 Feb 07, 2030 2.60
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,153.38 0.00 4.13 Feb 15, 2030 3.38
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 2,152.12 0.00 2.40 Dec 31, 2079 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,151.63 0.00 3.27 Jan 30, 2029 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,149.89 0.00 3.07 Nov 01, 2029 6.41
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,149.89 0.00 2.47 Jan 24, 2029 4.96
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,148.14 0.00 2.35 May 09, 2028 4.84
F FORD MOTOR COMPANY Industrial Fixed Income 2,148.14 0.00 1.42 Dec 08, 2026 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,146.39 0.00 3.48 Apr 22, 2029 5.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,144.64 0.00 2.22 Nov 04, 2027 7.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,144.64 0.00 4.44 Apr 16, 2030 3.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,142.89 0.00 2.16 Sep 22, 2027 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,141.15 0.00 1.93 Jun 08, 2027 4.11
PFE PFIZER INC Industrial Fixed Income 2,137.65 0.00 3.48 Mar 15, 2029 3.45
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,137.35 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,135.90 0.00 4.29 Jan 22, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,134.15 0.00 2.87 Jul 14, 2028 4.95
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,133.74 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 2,131.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,128.91 0.00 2.23 Sep 01, 2027 0.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,128.50 0.00 10.07 Jan 31, 2050 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,125.42 0.00 2.19 Sep 15, 2027 4.69
KO COCA-COLA CO Industrial Fixed Income 2,123.67 0.00 1.98 Jun 01, 2027 1.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,123.67 0.00 1.76 Apr 09, 2027 5.00
AAPL APPLE INC Industrial Fixed Income 2,121.92 0.00 2.76 May 10, 2028 4.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,121.92 0.00 2.03 Jun 20, 2027 1.38
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,121.92 0.00 4.17 Nov 01, 2036 1.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,121.92 0.00 2.29 Nov 19, 2028 5.13
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,118.88 0.00 9.40 Jan 15, 2042 5.13
SITC SITE CENTERS CORP Real Estate Equity 2,116.15 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 2,113.18 0.00 1.07 Jul 01, 2026 3.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,113.18 0.00 4.08 Feb 04, 2031 5.15
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,109.68 0.00 3.60 Nov 26, 2029 8.00
CRM SALESFORCE INC Industrial Fixed Income 2,102.69 0.00 2.64 Apr 11, 2028 3.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,099.20 0.00 1.75 Mar 01, 2027 1.10
S32 SOUTH32 LTD Materials Equity 2,099.02 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 2,095.70 0.00 0.69 Jun 15, 2026 5.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,095.67 0.00 11.61 Feb 09, 2041 2.70
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,094.02 0.00 0.05 Dec 15, 2026 5.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,093.98 0.00 0.02 Sep 12, 2025 4.96
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,092.21 0.00 2.65 Mar 22, 2028 4.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 2,090.46 0.00 3.78 Nov 01, 2029 6.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,090.46 0.00 1.38 Oct 15, 2026 2.35
XOM EXXON MOBIL CORP Industrial Fixed Income 2,088.71 0.00 4.33 Mar 19, 2030 3.48
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,088.71 0.00 1.00 Jun 01, 2026 3.00
FOXA FOX CORP Industrial Fixed Income 2,083.47 0.00 3.24 Jan 25, 2029 4.71
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,082.99 0.00 14.57 Apr 29, 2051 3.40
INTC INTEL CORPORATION Industrial Fixed Income 2,081.72 0.00 2.49 Feb 10, 2028 4.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,078.22 0.00 1.63 Jan 20, 2028 2.59
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,077.81 0.00 10.62 May 13, 2045 5.00
SIGN SIG GROUP N AG Materials Equity 2,075.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,074.73 0.00 2.51 Jan 31, 2028 3.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,074.73 0.00 2.36 Jan 10, 2029 6.53
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,073.84 0.00 10.31 Feb 15, 2043 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,072.05 0.00 14.34 May 08, 2050 3.38
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 2,071.23 0.00 1.20 Aug 07, 2026 1.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,071.23 0.00 4.19 Mar 01, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,069.48 0.00 1.91 Jun 08, 2027 4.35
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2,069.35 0.00 0.00 Dec 31, 2049 2.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,067.74 0.00 2.10 Aug 18, 2027 5.29
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,065.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 2,064.24 0.00 4.21 Mar 15, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,059.00 0.00 2.50 Feb 20, 2028 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,059.00 0.00 3.00 Oct 03, 2029 6.32
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,057.25 0.00 2.93 Jun 02, 2029 8.75
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,056.47 0.00 3.25 Apr 01, 2029 6.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,053.75 0.00 1.05 Jul 06, 2027 6.19
AAPL APPLE INC Industrial Fixed Income 2,052.00 0.00 4.02 Sep 11, 2029 2.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,052.00 0.00 3.86 Oct 15, 2030 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 2,046.76 0.00 2.50 Feb 01, 2029 4.65
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 2,046.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,045.01 0.00 1.88 May 26, 2028 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,044.97 0.00 15.05 Sep 14, 2050 3.00
XRX XEROX CORPORATION Corporates Fixed Income 2,042.65 0.00 6.65 Dec 15, 2039 6.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 2,041.52 0.00 2.22 Oct 25, 2027 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,041.52 0.00 2.73 Jun 15, 2028 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 2,041.52 0.00 2.72 Mar 25, 2028 2.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,041.52 0.00 0.97 Jun 08, 2027 6.05
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,039.77 0.00 3.52 Apr 30, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,039.77 0.00 2.02 Jul 30, 2027 4.65
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,039.77 0.00 2.66 May 15, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 2,038.02 0.00 3.86 Aug 15, 2029 3.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,038.02 0.00 2.36 Nov 16, 2027 2.75
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,032.78 0.00 3.37 Mar 15, 2057 6.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,032.78 0.00 1.87 Jun 01, 2027 3.45
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,032.78 0.00 1.41 Dec 11, 2026 5.25
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 2,029.28 0.00 3.61 Aug 15, 2057 5.88
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 2,029.28 0.00 1.41 Dec 08, 2026 5.11
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,029.28 0.00 3.35 Jan 18, 2029 4.13
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 2,028.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,025.79 0.00 2.15 Sep 14, 2027 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,025.79 0.00 1.09 Jul 05, 2026 5.59
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,025.79 0.00 1.80 May 15, 2027 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,024.04 0.00 4.27 Jan 30, 2030 3.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,024.04 0.00 1.39 Oct 22, 2027 4.51
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,022.29 0.00 1.12 Jun 30, 2027 1.68
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,022.29 0.00 1.45 Nov 02, 2027 1.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 2,022.29 0.00 1.97 Jul 15, 2027 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,022.29 0.00 1.75 Mar 10, 2027 2.31
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,022.29 0.00 2.49 Feb 17, 2028 6.63
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,022.15 0.00 0.00 nan 0.00
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 2,021.00 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,020.11 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 2,018.80 0.00 1.57 Jan 13, 2027 4.88
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,017.05 0.00 3.70 Aug 15, 2057 6.06
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 2,015.30 0.00 1.14 Aug 18, 2026 5.53
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,013.55 0.00 2.10 Dec 15, 2052 6.88
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,010.06 0.00 3.67 Aug 15, 2057 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,010.06 0.00 1.87 May 28, 2027 4.95
HD HOME DEPOT INC Industrial Fixed Income 2,010.06 0.00 3.71 Jun 15, 2029 2.95
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,010.06 0.00 1.74 Mar 10, 2027 2.53
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 2,009.73 0.00 8.28 Mar 15, 2042 7.65
GM GENERAL MOTORS CO Industrial Fixed Income 2,008.31 0.00 2.07 Oct 01, 2027 6.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,008.31 0.00 2.04 Jul 22, 2027 4.63
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 2,006.56 0.00 1.33 Oct 30, 2026 5.88
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 2,006.56 0.00 2.01 Jul 14, 2028 4.97
KMI KINDER MORGAN INC Industrial Fixed Income 2,004.81 0.00 2.51 Mar 01, 2028 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 2,004.81 0.00 2.90 Aug 03, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,003.06 0.00 1.29 Sep 10, 2026 1.25
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,999.79 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,999.57 0.00 2.24 Nov 01, 2027 5.75
CPINV CARE PROPERTY INV NV Real Estate Equity 1,998.07 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,997.82 0.00 2.47 Jan 20, 2028 4.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1,995.43 0.00 3.14 Sep 15, 2028 2.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,994.32 0.00 3.67 Jun 26, 2029 4.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,994.32 0.00 3.35 Jan 24, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,994.32 0.00 3.44 Feb 28, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 1,994.32 0.00 3.92 Sep 27, 2029 4.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,992.58 0.00 2.23 Nov 02, 2028 7.38
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,992.58 0.00 3.37 Jan 31, 2029 4.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,992.58 0.00 2.16 Sep 15, 2027 4.25
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 1,990.83 0.00 3.78 Sep 15, 2057 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 1,990.83 0.00 3.77 Aug 01, 2029 4.50
NEXI NEXI Financials Equity 1,989.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,985.59 0.00 2.22 Oct 18, 2028 6.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,983.84 0.00 3.04 Oct 30, 2029 7.16
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,983.84 0.00 2.33 Mar 23, 2028 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 1,982.09 0.00 2.41 Jan 11, 2028 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,982.09 0.00 1.72 Mar 03, 2027 2.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,980.34 0.00 1.74 Mar 15, 2027 3.20
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 1,978.59 0.00 3.24 Jan 10, 2057 6.06
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 1,978.59 0.00 3.30 Mar 15, 2052 4.05
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 1,978.59 0.00 3.19 Jan 07, 2029 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,978.59 0.00 1.61 Jan 15, 2027 1.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,978.59 0.00 2.75 May 30, 2028 5.10
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 1,975.10 0.00 1.78 Jul 16, 2029 4.62
SOLV SOLVENTUM CORP Industrial Fixed Income 1,973.35 0.00 3.35 Mar 01, 2029 5.40
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,971.60 0.00 2.41 Jan 12, 2028 4.13
SDART_25-2-B SDART_25-2 B ABS Fixed Income 1,971.60 0.00 2.46 May 15, 2031 4.87
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,971.60 0.00 3.31 Feb 22, 2029 5.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,969.85 0.00 1.66 Feb 01, 2027 1.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 1,969.85 0.00 3.02 Sep 15, 2030 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,969.85 0.00 1.04 Jun 14, 2027 1.64
VMW VMWARE LLC Industrial Fixed Income 1,969.85 0.00 1.23 Aug 15, 2026 1.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,968.86 0.00 0.00 Jan 27, 2028 4.99
HUF HUF CASH Cash and/or Derivatives Cash 1,968.11 0.00 0.00 nan 0.00
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,968.11 0.00 1.38 Oct 27, 2027 4.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,966.36 0.00 1.74 Mar 13, 2027 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,966.36 0.00 1.00 Jun 05, 2026 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,966.36 0.00 3.81 Nov 17, 2029 5.63
3476 MIRAI REIT CORP Real Estate Equity 1,964.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 1,961.12 0.00 1.98 Jun 03, 2027 1.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,961.12 0.00 2.39 Jan 18, 2029 6.72
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,959.37 0.00 3.80 Aug 15, 2029 3.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,954.12 0.00 2.46 Mar 15, 2028 4.20
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,954.12 0.00 3.27 Oct 12, 2028 1.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,948.88 0.00 0.95 May 15, 2026 4.35
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,948.88 0.00 2.91 Aug 01, 2028 3.63
WMT WALMART INC Industrial Fixed Income 1,948.88 0.00 1.31 Sep 17, 2026 1.05
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,945.38 0.00 2.65 Apr 20, 2028 4.35
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 1,942.16 0.00 3.52 Oct 06, 2029 6.50
VICI VICI PROPERTIES LP Industrial Fixed Income 1,940.14 0.00 2.51 Feb 15, 2028 4.75
TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 1,938.70 0.00 10.90 Nov 15, 2045 4.98
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,937.89 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,936.65 0.00 2.83 Jun 14, 2028 4.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1,933.22 0.00 11.38 Jun 10, 2051 5.50
ATT ATTACQ LIMITED LTD Real Estate Equity 1,932.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,931.40 0.00 4.11 Feb 21, 2030 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 1,931.40 0.00 2.47 Feb 15, 2028 5.55
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,929.65 0.00 1.96 May 21, 2027 1.05
SPGI S&P GLOBAL INC Industrial Fixed Income 1,927.91 0.00 1.72 Mar 01, 2027 2.45
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 1,926.16 0.00 1.58 Jan 23, 2028 5.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,926.16 0.00 2.29 Dec 02, 2028 5.35
AMGN AMGEN INC Industrial Fixed Income 1,924.41 0.00 3.48 Feb 22, 2029 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,924.41 0.00 2.02 Jul 20, 2028 5.02
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,922.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,922.66 0.00 2.84 Jun 15, 2028 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,920.91 0.00 2.36 Jan 09, 2028 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,920.91 0.00 2.74 Jun 23, 2028 5.80
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1,920.91 0.00 1.70 Feb 24, 2028 2.95
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,919.80 0.00 2.86 Nov 24, 2028 5.75
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 1,919.17 0.00 3.02 Dec 15, 2051 4.05
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,917.42 0.00 2.33 Apr 01, 2032 2.50
BA BOEING CO Industrial Fixed Income 1,915.67 0.00 3.46 May 01, 2029 6.30
LOW LOWES COMPANIES INC Industrial Fixed Income 1,915.67 0.00 1.84 May 03, 2027 3.10
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,915.67 0.00 1.07 Jun 22, 2026 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,915.67 0.00 1.86 May 15, 2027 3.70
WHR WAREHOUSE REIT PLC Real Estate Equity 1,914.96 0.00 0.00 nan 0.00
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 1,912.17 0.00 4.06 Feb 01, 2035 3.81
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,910.43 0.00 2.87 Jul 27, 2029 5.28
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,910.38 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,908.68 0.00 3.07 Oct 01, 2029 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 1,908.68 0.00 2.52 Feb 15, 2028 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,908.68 0.00 2.29 Nov 01, 2027 6.00
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1,908.45 0.00 -2.50 Dec 31, 2079 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,906.93 0.00 3.34 Feb 08, 2029 4.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,906.93 0.00 1.88 Apr 27, 2027 2.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,906.93 0.00 1.81 Apr 13, 2028 5.65
FFCB FFCB Government Sponsored Fixed Income 1,905.68 0.00 1.34 Oct 02, 2026 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,905.18 0.00 1.67 Feb 16, 2028 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,905.18 0.00 2.92 Aug 03, 2028 5.10
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,905.18 0.00 0.64 Jun 30, 2026 5.88
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 1,903.44 0.00 2.85 Mar 15, 2051 4.15
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,903.44 0.00 2.18 Sep 19, 2027 3.28
BMO BANK OF MONTREAL Financial Institutions Fixed Income 1,903.44 0.00 2.40 Dec 15, 2032 3.80
MRK MERCK & CO INC Industrial Fixed Income 1,903.44 0.00 3.46 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,903.44 0.00 1.38 Oct 13, 2027 1.64
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,901.69 0.00 2.37 Dec 15, 2027 3.34
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 1,901.69 0.00 3.96 Dec 15, 2057 5.74
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,899.94 0.00 4.64 Apr 20, 2030 1.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 1,898.19 0.00 3.02 Oct 06, 2028 5.75
CI CIGNA GROUP Industrial Fixed Income 1,896.44 0.00 1.66 Mar 01, 2027 3.40
HUM HUMANA INC Financial Institutions Fixed Income 1,896.44 0.00 1.67 Feb 03, 2027 1.35
FHLB FHLB Government Sponsored Fixed Income 1,894.63 0.00 3.52 May 26, 2032 4.44
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,892.95 0.00 3.46 Jun 01, 2029 6.10
MPLX MPLX LP Industrial Fixed Income 1,891.20 0.00 1.62 Mar 01, 2027 4.13
FHLB FHLB Government Sponsored Fixed Income 1,888.23 0.00 1.75 Mar 12, 2027 3.00
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,888.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,887.70 0.00 1.63 Feb 26, 2027 4.80
FHLB FHLB Government Sponsored Fixed Income 1,887.07 0.00 1.56 Dec 21, 2026 1.25
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,886.27 0.00 0.00 Dec 31, 2049 4.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,884.21 0.00 0.97 May 11, 2027 1.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,882.46 0.00 1.13 Jul 12, 2026 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,880.71 0.00 2.30 Nov 15, 2027 3.05
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 1,878.97 0.00 4.30 Apr 25, 2031 5.02
DTE DTE ENERGY COMPANY Utility Fixed Income 1,877.22 0.00 2.73 Jun 01, 2028 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,877.22 0.00 2.53 Mar 06, 2029 5.87
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,875.47 0.00 2.72 Apr 25, 2029 4.73
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,873.72 0.00 3.55 May 02, 2029 5.43
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,870.23 0.00 2.22 Dec 01, 2027 6.75
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,870.23 0.00 3.75 Oct 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,866.73 0.00 2.33 Nov 07, 2028 3.57
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,866.73 0.00 1.27 Sep 01, 2026 1.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,864.98 0.00 4.38 Apr 01, 2030 3.40
PAYX PAYCHEX INC Industrial Fixed Income 1,864.98 0.00 4.25 Apr 15, 2030 5.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,864.98 0.00 2.16 Sep 14, 2077 4.00
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,864.52 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,863.23 0.00 1.44 Nov 23, 2031 4.32
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,862.94 0.00 16.00 Feb 09, 2061 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 1,861.49 0.00 1.65 Jan 27, 2028 2.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,859.74 0.00 3.82 Jul 18, 2029 3.19
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,857.99 0.00 1.86 May 10, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,856.24 0.00 2.99 Nov 20, 2029 6.82
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,854.49 0.00 1.68 Mar 01, 2027 2.95
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 1,854.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,852.75 0.00 1.94 Jun 01, 2028 2.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,852.75 0.00 1.03 Jun 03, 2026 1.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,851.00 0.00 2.23 Nov 29, 2027 6.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,851.00 0.00 2.91 Aug 11, 2028 5.05
WMT WALMART INC Industrial Fixed Income 1,851.00 0.00 2.80 Jun 26, 2028 3.70
4340 AL RAJHI REIT UNITS Real Estate Equity 1,850.77 0.00 0.00 nan 0.00
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 1,849.69 0.00 3.61 Jul 18, 2029 4.13
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 1,848.47 0.00 0.00 nan 0.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1,847.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,845.76 0.00 2.25 Nov 05, 2027 5.85
INTNED ING GROEP NV Financial Institutions Fixed Income 1,845.76 0.00 3.56 Apr 09, 2029 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,845.76 0.00 2.65 May 25, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,844.01 0.00 2.50 Feb 15, 2028 4.88
NRWBK NRW BANK RegS Local Authority Fixed Income 1,844.01 0.00 1.74 Mar 08, 2027 4.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,842.26 0.00 2.42 Jan 10, 2033 4.00
MA MASTERCARD INC Industrial Fixed Income 1,842.26 0.00 4.36 Mar 26, 2030 3.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 1,842.26 0.00 2.63 Apr 15, 2028 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,840.51 0.00 2.52 Mar 01, 2028 4.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,838.76 0.00 2.45 Feb 01, 2028 5.20
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 1,838.76 0.00 2.33 Jan 01, 2033 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,835.27 0.00 3.63 Mar 15, 2029 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,835.27 0.00 2.69 Jun 08, 2029 6.31
PFE PFIZER INC Industrial Fixed Income 1,835.27 0.00 1.52 Dec 15, 2026 3.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,831.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 1,831.77 0.00 2.67 Apr 15, 2028 4.80
V VISA INC Industrial Fixed Income 1,831.77 0.00 1.85 Apr 15, 2027 1.90
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1,830.71 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,830.02 0.00 2.46 Jan 27, 2028 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 1,830.02 0.00 4.26 Mar 13, 2030 4.70
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 1,828.96 0.00 0.39 Jun 01, 2026 5.75
SLNH SOLUNA HOLDINGS INC Industrial Equity 1,825.44 0.00 0.00 Dec 31, 2079 9.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,824.78 0.00 2.20 Sep 13, 2027 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,824.78 0.00 4.02 Oct 24, 2029 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,824.78 0.00 3.17 Nov 13, 2028 3.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,823.03 0.00 2.33 Nov 03, 2027 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 1,823.03 0.00 2.31 Dec 08, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,823.03 0.00 1.94 Jun 09, 2027 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,823.03 0.00 1.83 May 20, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,821.29 0.00 1.57 Jan 15, 2027 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,821.29 0.00 2.84 Jul 19, 2028 6.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1,819.15 0.00 1.39 Nov 01, 2027 9.00
HABA HAMBORNER REIT N AG Real Estate Equity 1,818.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 1,816.04 0.00 3.00 Sep 15, 2028 4.11
EQT EQT CORP Industrial Fixed Income 1,816.04 0.00 2.19 Oct 01, 2027 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,814.29 0.00 2.28 Oct 28, 2027 5.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,814.29 0.00 1.03 Jun 03, 2026 1.20
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 1,813.99 0.00 2.95 Nov 01, 2029 12.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,812.55 0.00 2.35 Dec 07, 2027 5.05
INTC INTEL CORPORATION Industrial Fixed Income 1,810.80 0.00 2.08 Aug 05, 2027 3.75
BMO_25-C10-A3 BMO_25-C10 A3 CMBS Fixed Income 1,809.05 0.00 4.20 May 15, 2058 5.58
NI NISOURCE INC Utility Fixed Income 1,809.05 0.00 2.60 Mar 30, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,809.05 0.00 2.48 Feb 15, 2028 5.25
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,807.30 0.00 3.29 Jul 15, 2054 2.27
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,807.30 0.00 1.20 Aug 10, 2026 2.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,805.55 0.00 1.62 Jan 14, 2027 1.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,802.06 0.00 1.50 Dec 17, 2026 4.57
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,800.31 0.00 1.85 Jun 01, 2027 3.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,798.56 0.00 1.74 Mar 08, 2027 2.65
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,796.82 0.00 3.96 Nov 15, 2052 2.87
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,795.17 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 1,795.07 0.00 1.78 Mar 29, 2027 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,795.07 0.00 1.29 Sep 12, 2026 2.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,793.32 0.00 2.94 Jun 15, 2028 1.55
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,791.57 0.00 4.22 Mar 14, 2030 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,789.82 0.00 0.99 May 25, 2026 3.90
QVCN QVC INC Corporates Fixed Income 1,787.97 0.00 5.71 Aug 15, 2034 5.45
STX SEAGATE HDD CAYMAN Corporates Fixed Income 1,786.24 0.00 4.88 Jan 15, 2031 4.13
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1,782.83 0.00 2.01 Jul 21, 2027 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,782.83 0.00 0.97 May 13, 2026 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,781.08 0.00 3.18 Nov 13, 2028 5.34
AVGO BROADCOM INC Industrial Fixed Income 1,779.34 0.00 1.96 Jul 12, 2027 5.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,779.34 0.00 1.65 Mar 05, 2027 5.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,775.84 0.00 3.35 Mar 08, 2029 5.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,775.84 0.00 2.22 Nov 15, 2027 5.85
TGT TARGET CORPORATION Industrial Fixed Income 1,774.09 0.00 1.61 Jan 15, 2027 1.95
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 1,772.34 0.00 4.27 Apr 13, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,772.34 0.00 2.62 Mar 05, 2028 4.02
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,768.85 0.00 2.79 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 1,763.61 0.00 3.84 Nov 09, 2029 6.15
TMUS T-MOBILE USA INC Industrial Fixed Income 1,763.61 0.00 2.57 Mar 15, 2028 4.95
RON RON CASH Cash and/or Derivatives Cash 1,762.12 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1,761.86 0.00 3.47 Mar 15, 2029 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,760.11 0.00 1.59 Jan 15, 2027 2.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,760.11 0.00 2.67 May 12, 2028 6.80
HD HOME DEPOT INC Industrial Fixed Income 1,760.11 0.00 3.62 Jun 25, 2029 4.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,760.11 0.00 1.04 Jun 09, 2027 1.79
AVGO BROADCOM INC Industrial Fixed Income 1,756.61 0.00 4.19 Feb 15, 2030 4.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,756.61 0.00 3.45 Apr 04, 2029 5.37
INTNED ING GROEP NV Financial Institutions Fixed Income 1,754.87 0.00 1.74 Mar 28, 2028 4.02
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,753.12 0.00 1.69 Feb 14, 2027 2.00
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1,752.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,749.62 0.00 2.68 May 16, 2029 4.97
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,749.62 0.00 2.45 Jan 25, 2028 3.90
META META PLATFORMS INC Industrial Fixed Income 1,749.62 0.00 2.69 May 15, 2028 4.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,749.62 0.00 3.39 Mar 15, 2029 4.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,747.87 0.00 4.08 Jan 30, 2031 5.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,746.13 0.00 1.96 Jun 28, 2027 5.24
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,746.13 0.00 1.26 Sep 15, 2026 3.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,744.38 0.00 4.24 Jan 16, 2030 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,742.63 0.00 4.31 Feb 01, 2030 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 1,742.63 0.00 2.86 Jul 18, 2028 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,739.14 0.00 2.68 Apr 01, 2028 3.50
RRX REGAL REXNORD CORP Industrial Fixed Income 1,737.39 0.00 2.63 Apr 15, 2028 6.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,735.64 0.00 1.30 Sep 20, 2026 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,735.64 0.00 2.49 Feb 06, 2028 4.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,735.64 0.00 1.72 Mar 08, 2027 4.10
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,730.40 0.00 1.02 Jun 02, 2026 2.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,730.40 0.00 2.63 Mar 20, 2028 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 1,730.40 0.00 3.52 Apr 05, 2029 3.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,728.65 0.00 1.53 Dec 14, 2026 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,725.15 0.00 1.74 Mar 18, 2028 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,721.66 0.00 4.12 Jan 22, 2030 4.75
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 1,721.66 0.00 1.77 Apr 01, 2028 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,721.66 0.00 2.05 Jul 07, 2027 2.38
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1,721.66 0.00 1.54 Jan 10, 2028 4.86
XOM EXXON MOBIL CORP Industrial Fixed Income 1,719.91 0.00 1.71 Mar 19, 2027 3.29
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,716.41 0.00 1.29 Sep 09, 2026 1.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,714.67 0.00 1.04 Jun 10, 2026 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,714.67 0.00 3.59 Apr 23, 2029 3.45
CVS CVS HEALTH CORP Industrial Fixed Income 1,711.17 0.00 4.34 Apr 01, 2030 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,711.17 0.00 0.98 May 15, 2026 1.15
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,709.42 0.00 1.27 Dec 01, 2026 4.25
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,707.67 0.00 2.45 Feb 01, 2028 5.25
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,707.67 0.00 4.17 Oct 01, 2036 1.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,705.93 0.00 2.53 Mar 01, 2033 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,704.18 0.00 2.08 Aug 03, 2027 4.24
SDART_24-1-B SDART_24-1 B ABS Fixed Income 1,704.18 0.00 1.17 Dec 15, 2028 5.23
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,703.95 0.00 7.79 Nov 21, 2036 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,702.43 0.00 1.79 Apr 07, 2027 3.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,702.43 0.00 3.07 Nov 07, 2028 6.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,702.43 0.00 3.75 Sep 13, 2030 5.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,700.68 0.00 2.92 Jun 15, 2028 1.90
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 1,695.44 0.00 2.00 Jul 09, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,695.44 0.00 1.12 Jul 09, 2027 1.55
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 1,695.44 0.00 2.67 Aug 15, 2029 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,693.69 0.00 2.57 Mar 15, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,691.94 0.00 1.01 Jun 15, 2026 3.20
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,691.94 0.00 2.34 Nov 28, 2028 3.76
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 1,691.94 0.00 1.61 Jan 12, 2027 1.89
BWA BORGWARNER INC Industrial Fixed Income 1,690.19 0.00 2.02 Jul 01, 2027 2.65
AMGN AMGEN INC Industrial Fixed Income 1,688.45 0.00 1.21 Aug 19, 2026 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,688.45 0.00 3.78 Sep 11, 2030 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,688.45 0.00 1.17 Jul 27, 2026 1.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,686.70 0.00 2.89 May 28, 2028 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,686.70 0.00 3.66 May 21, 2029 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,684.95 0.00 1.14 Jul 28, 2026 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,684.95 0.00 2.33 Oct 15, 2027 1.83
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,683.20 0.00 1.73 Apr 15, 2027 6.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,683.20 0.00 4.22 May 25, 2030 1.32
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,683.20 0.00 1.75 Mar 10, 2027 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,679.71 0.00 1.69 Feb 22, 2027 3.68
NFLX NETFLIX INC Industrial Fixed Income 1,679.71 0.00 1.42 Nov 15, 2026 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,677.96 0.00 1.58 Jan 07, 2028 2.55
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,676.21 0.00 2.81 Jul 21, 2028 5.88
VMW VMWARE LLC Industrial Fixed Income 1,676.21 0.00 2.07 Aug 21, 2027 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 1,674.46 0.00 3.42 Apr 15, 2029 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,674.46 0.00 1.65 Mar 01, 2027 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,674.46 0.00 1.76 Mar 16, 2027 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,672.72 0.00 2.44 Jan 09, 2028 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,670.97 0.00 3.42 Mar 15, 2029 4.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,669.22 0.00 1.91 Jun 15, 2027 4.65
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,665.72 0.00 2.64 Feb 10, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,665.72 0.00 2.20 Sep 20, 2027 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 1,665.72 0.00 3.25 Jan 23, 2030 5.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,662.23 0.00 2.31 Dec 01, 2027 3.65
HD HOME DEPOT INC Industrial Fixed Income 1,662.23 0.00 2.19 Sep 14, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,662.23 0.00 2.43 Jan 10, 2028 5.16
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,660.48 0.00 1.31 Sep 15, 2026 1.25
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,660.48 0.00 5.08 May 25, 2031 2.99
NSI NSI NV Real Estate Equity 1,658.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,658.73 0.00 2.94 Sep 13, 2029 6.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,658.73 0.00 1.06 Jun 15, 2026 1.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,658.73 0.00 2.25 Sep 22, 2028 2.01
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,658.73 0.00 4.44 Apr 01, 2030 2.85
RTX RTX CORP Industrial Fixed Income 1,658.73 0.00 1.36 Nov 08, 2026 5.75
DLTR DOLLAR TREE INC Industrial Fixed Income 1,656.99 0.00 2.67 May 15, 2028 4.20
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 1,656.99 0.00 1.54 Jan 05, 2028 5.46
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,655.24 0.00 3.38 Mar 14, 2030 5.54
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,655.24 0.00 2.20 Sep 15, 2027 4.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,651.74 0.00 3.45 May 20, 2030 5.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,651.74 0.00 2.93 Jul 25, 2028 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 1,651.74 0.00 2.36 Dec 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,651.74 0.00 4.02 Jan 13, 2030 5.71
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,651.74 0.00 2.77 Jun 29, 2028 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,649.99 0.00 2.97 Sep 13, 2029 5.81
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,648.25 0.00 4.10 Mar 15, 2030 5.86
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,648.25 0.00 2.19 Sep 22, 2027 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,648.25 0.00 1.04 Jun 14, 2027 1.67
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,646.50 0.00 3.33 Mar 01, 2030 5.71
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,646.50 0.00 3.11 Oct 31, 2028 6.25
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 1,645.00 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,643.00 0.00 2.46 Jan 12, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,641.25 0.00 1.59 Feb 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,641.25 0.00 4.28 Jan 15, 2030 2.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,641.25 0.00 2.27 Dec 04, 2027 6.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,641.25 0.00 3.43 Jun 06, 2029 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,639.51 0.00 3.61 Jun 20, 2030 5.09
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,639.51 0.00 1.99 Jun 30, 2027 4.40
MRK MERCK & CO INC Industrial Fixed Income 1,637.76 0.00 1.99 Jun 10, 2027 1.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,637.76 0.00 4.47 Apr 06, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,637.76 0.00 4.38 Mar 22, 2030 3.15
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 1,637.76 0.00 1.93 Jun 20, 2027 5.90
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,636.81 0.00 2.31 Oct 01, 2028 11.75
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 1,636.01 0.00 1.35 Oct 18, 2027 6.56
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,634.26 0.00 3.94 Jan 14, 2031 5.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,634.26 0.00 1.90 Jun 04, 2027 5.37
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,634.26 0.00 0.98 May 13, 2026 1.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,634.26 0.00 2.26 Oct 28, 2027 6.75
HD HOME DEPOT INC Industrial Fixed Income 1,632.51 0.00 4.49 Apr 15, 2030 2.70
SYY SYSCO CORPORATION Industrial Fixed Income 1,632.51 0.00 1.09 Jul 15, 2026 3.30
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,632.51 0.00 2.51 Aug 26, 2028 5.63
AMZN AMAZON.COM INC Industrial Fixed Income 1,630.77 0.00 3.94 Dec 01, 2029 4.65
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,630.77 0.00 3.49 Jun 05, 2030 5.72
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1,630.77 0.00 1.28 Sep 23, 2026 3.20
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,630.77 0.00 3.58 Jun 06, 2029 5.04
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,629.02 0.00 2.41 Feb 06, 2028 8.25
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 1,628.58 0.00 3.37 Aug 01, 2029 9.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,627.27 0.00 1.52 Dec 15, 2026 2.63
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,627.27 0.00 1.82 Apr 28, 2028 6.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,625.52 0.00 2.34 Dec 15, 2027 3.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,625.52 0.00 3.24 Jan 08, 2029 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,623.78 0.00 2.89 Jul 01, 2028 3.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,623.78 0.00 3.15 Jan 13, 2029 7.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,622.03 0.00 1.61 Jan 19, 2028 2.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,622.03 0.00 2.28 Nov 18, 2027 5.46
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,620.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,620.28 0.00 2.32 Oct 23, 2027 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,620.28 0.00 1.99 Jul 15, 2028 5.37
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,620.28 0.00 1.36 Nov 10, 2026 6.15
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,620.28 0.00 2.30 Nov 26, 2028 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,620.28 0.00 1.36 Oct 20, 2027 6.62
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 1,618.53 0.00 1.23 Sep 13, 2027 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,618.53 0.00 2.44 Jan 11, 2028 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,618.53 0.00 2.10 Aug 17, 2027 4.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 1,618.53 0.00 4.11 Mar 03, 2031 5.13
KVUE KENVUE INC Industrial Fixed Income 1,618.53 0.00 2.58 Mar 22, 2028 5.05
VATE INNOVATE CORP 144A Industrial Fixed Income 1,616.82 0.00 0.81 Feb 01, 2026 8.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,616.78 0.00 4.09 Jan 14, 2030 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,616.78 0.00 3.71 Aug 02, 2030 4.97
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,615.04 0.00 2.18 Aug 01, 2031 2.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,615.04 0.00 2.58 Mar 08, 2029 4.30
PFE PFIZER INC Industrial Fixed Income 1,615.04 0.00 1.02 Jun 03, 2026 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,615.04 0.00 1.69 Mar 15, 2027 3.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,615.04 0.00 3.02 Oct 12, 2028 7.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,613.29 0.00 4.03 Jan 09, 2030 5.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,613.29 0.00 1.02 Jun 15, 2027 4.39
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,613.29 0.00 3.33 Mar 04, 2030 5.55
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,613.29 0.00 2.81 Jul 05, 2028 5.00
ORS OREGON ST Local Authority Fixed Income 1,613.29 0.00 1.04 Jun 01, 2027 5.89
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,613.29 0.00 2.56 Mar 08, 2028 5.95
AMZN AMAZON.COM INC Industrial Fixed Income 1,611.54 0.00 3.57 Apr 13, 2029 3.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,611.54 0.00 1.41 Oct 27, 2026 1.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,611.54 0.00 4.15 Feb 03, 2030 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,611.54 0.00 2.61 Mar 27, 2028 3.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,611.54 0.00 2.76 May 24, 2028 3.75
CNY CNY CASH Cash and/or Derivatives Cash 1,610.49 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,610.40 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,609.79 0.00 2.89 Jul 15, 2028 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,609.79 0.00 2.54 Mar 03, 2028 4.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,609.79 0.00 4.36 Feb 15, 2030 2.56
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,609.79 0.00 3.74 Sep 20, 2029 6.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,609.79 0.00 3.53 May 08, 2029 5.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,608.04 0.00 2.37 Jan 12, 2028 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,608.04 0.00 1.70 Mar 12, 2028 5.67
NKE NIKE INC Industrial Fixed Income 1,608.04 0.00 4.43 Mar 27, 2030 2.85
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 1,606.30 0.00 2.42 Dec 17, 2053 1.74
PEP PEPSICO INC Industrial Fixed Income 1,606.30 0.00 4.42 Mar 19, 2030 2.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,606.30 0.00 2.61 Mar 22, 2028 3.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,606.30 0.00 3.57 Apr 30, 2029 5.00
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,605.93 0.00 1.20 Sep 01, 2026 5.88
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,604.55 0.00 3.84 Nov 15, 2057 5.89
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,604.55 0.00 1.49 Dec 22, 2027 6.33
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,604.55 0.00 3.69 Jul 03, 2029 4.50
AMGN AMGEN INC Industrial Fixed Income 1,602.80 0.00 3.10 Aug 15, 2028 1.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,602.80 0.00 2.96 Jul 20, 2028 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,602.80 0.00 4.07 Jan 15, 2030 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,602.80 0.00 3.20 Nov 13, 2028 4.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,602.80 0.00 3.59 Jun 16, 2029 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,601.05 0.00 2.52 Feb 14, 2029 4.93
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,601.05 0.00 2.42 Jan 11, 2028 4.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,601.05 0.00 1.59 Jan 06, 2028 2.49
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,599.31 0.00 2.54 Feb 28, 2028 4.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,599.31 0.00 1.39 Oct 26, 2026 5.25
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,599.31 0.00 4.20 Apr 01, 2037 2.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 1,599.31 0.00 1.08 Jul 06, 2026 5.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,599.31 0.00 2.77 Jun 01, 2028 4.69
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,599.31 0.00 2.16 Sep 12, 2027 5.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,599.31 0.00 4.15 Feb 18, 2030 5.22
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 1,597.56 0.00 0.96 May 19, 2026 4.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,597.56 0.00 1.71 Mar 27, 2027 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,597.56 0.00 2.06 Jul 24, 2027 4.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,597.56 0.00 1.28 Sep 14, 2026 4.88
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,597.56 0.00 1.62 Feb 01, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,595.81 0.00 3.51 Apr 25, 2030 5.53
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,595.81 0.00 2.52 Mar 01, 2028 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,595.81 0.00 1.59 Jan 11, 2028 2.47
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,595.81 0.00 2.35 Dec 05, 2027 4.70
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,595.81 0.00 4.26 Feb 12, 2030 4.38
BNG BNG BANK NV 144A Agency Fixed Income 1,594.06 0.00 1.70 Mar 01, 2027 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,594.06 0.00 1.63 Jan 22, 2027 2.33
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,594.06 0.00 1.00 Jun 03, 2026 4.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 1,594.06 0.00 2.88 Aug 10, 2028 6.35
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,592.31 0.00 3.38 Feb 01, 2029 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,592.31 0.00 2.55 Feb 25, 2029 5.09
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,592.31 0.00 4.00 Jan 07, 2030 5.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,592.31 0.00 3.60 Jun 15, 2029 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,592.31 0.00 1.14 Jul 15, 2026 1.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,592.31 0.00 3.01 Sep 14, 2028 5.72
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,592.31 0.00 1.56 Jan 08, 2027 4.35
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,592.31 0.00 1.87 Apr 26, 2027 5.00
PEP PEPSICO INC Industrial Fixed Income 1,590.57 0.00 2.25 Oct 15, 2027 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,590.57 0.00 2.59 Mar 01, 2028 4.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,590.57 0.00 3.45 Mar 18, 2029 4.63
V VISA INC Industrial Fixed Income 1,588.82 0.00 4.57 Apr 15, 2030 2.05
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,588.82 0.00 2.57 Feb 24, 2028 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,587.07 0.00 2.65 Mar 30, 2029 4.86
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,587.07 0.00 1.32 Sep 30, 2026 4.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,587.07 0.00 1.65 Jan 31, 2027 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,585.32 0.00 2.43 Nov 13, 2027 1.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,585.32 0.00 2.55 Feb 15, 2028 4.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1,585.32 0.00 1.56 Jan 14, 2028 4.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,585.32 0.00 1.83 May 17, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,585.32 0.00 2.10 Aug 22, 2028 4.66
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,585.32 0.00 1.89 Jun 06, 2028 4.12
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,585.32 0.00 2.01 Jul 22, 2027 4.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,585.32 0.00 0.04 Sep 30, 2027 4.91
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1,585.32 0.00 0.02 Jan 22, 2030 5.34
INTNED ING GROEP NV Financial Institutions Fixed Income 1,583.57 0.00 3.41 Mar 19, 2030 5.34
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,583.57 0.00 2.31 Nov 25, 2027 5.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,583.57 0.00 0.03 Jun 14, 2027 4.84
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,581.83 0.00 3.86 Aug 15, 2029 3.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 1,580.08 0.00 3.81 Feb 04, 2030 8.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,580.08 0.00 1.42 Dec 05, 2026 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,580.08 0.00 2.26 Oct 13, 2027 5.00
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 1,579.53 0.00 12.74 Feb 25, 2055 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 1,578.33 0.00 3.34 Feb 15, 2029 2.63
AAPL APPLE INC Industrial Fixed Income 1,576.58 0.00 1.94 Jun 20, 2027 3.00
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,576.58 0.00 2.51 Apr 15, 2029 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,574.84 0.00 2.20 Sep 15, 2027 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,574.84 0.00 3.07 Sep 26, 2028 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,574.84 0.00 4.16 Feb 14, 2030 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,573.09 0.00 2.71 May 08, 2028 5.40
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,573.09 0.00 1.01 Jun 02, 2026 3.15
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,573.09 0.00 2.05 Jul 18, 2027 3.85
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,571.34 0.00 2.24 Feb 01, 2032 2.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,571.34 0.00 1.01 Jun 01, 2026 3.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,571.34 0.00 3.33 Jan 19, 2029 4.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,569.59 0.00 2.41 Jan 18, 2029 6.21
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,569.59 0.00 3.60 Jun 26, 2029 5.13
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 1,569.59 0.00 0.96 May 18, 2026 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,567.84 0.00 3.78 Sep 10, 2030 4.94
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,567.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,566.10 0.00 2.13 Sep 13, 2028 5.35
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,566.10 0.00 2.18 Sep 10, 2027 4.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 1,564.35 0.00 1.17 Aug 04, 2026 4.50
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,563.40 0.00 1.73 Dec 31, 2079 8.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,562.60 0.00 1.13 Jul 12, 2026 1.63
FI FISERV INC Industrial Fixed Income 1,562.60 0.00 1.95 Jun 01, 2027 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,562.60 0.00 1.84 May 15, 2027 3.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,562.60 0.00 3.56 May 07, 2029 5.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,562.60 0.00 1.16 Jul 28, 2026 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,560.85 0.00 1.72 Feb 26, 2027 2.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,560.85 0.00 3.72 Aug 15, 2030 4.96
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,560.85 0.00 1.94 Jun 15, 2027 4.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,560.85 0.00 3.20 Oct 19, 2028 3.50
4911 SHISEIDO LTD Consumer Staples Equity 1,559.90 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,559.10 0.00 1.93 Jun 11, 2027 4.63
HCA HCA INC Industrial Fixed Income 1,559.10 0.00 2.72 Sep 01, 2028 5.63
3626 TIS INC Information Technology Equity 1,557.38 0.00 0.00 nan 0.00
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,557.36 0.00 1.18 Aug 05, 2026 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,557.36 0.00 2.61 Mar 02, 2028 3.96
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,557.36 0.00 1.08 Jul 02, 2027 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,557.36 0.00 3.31 Jan 15, 2029 4.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,557.36 0.00 2.66 Mar 26, 2028 4.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,557.36 0.00 4.00 Oct 15, 2029 4.05
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,555.61 0.00 1.75 Mar 14, 2027 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,555.61 0.00 0.98 May 21, 2026 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 1,553.86 0.00 1.14 Jul 15, 2026 1.05
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,553.86 0.00 4.03 Oct 23, 2029 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,553.86 0.00 3.36 Jan 14, 2029 3.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,553.86 0.00 1.46 Nov 16, 2026 1.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,553.86 0.00 3.41 Feb 19, 2029 3.46
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,553.86 0.00 1.01 Jun 01, 2026 3.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,552.11 0.00 3.54 Feb 16, 2029 2.13
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,552.11 0.00 2.02 Jul 07, 2027 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,552.11 0.00 2.27 Nov 28, 2027 6.50
4768 OTSUKA CORP Information Technology Equity 1,551.69 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,550.36 0.00 2.62 Mar 01, 2032 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,550.36 0.00 1.68 Feb 17, 2027 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,550.36 0.00 3.50 May 15, 2029 4.69
IQV IQVIA INC Industrial Fixed Income 1,548.62 0.00 3.23 Feb 01, 2029 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,548.62 0.00 4.08 Feb 15, 2030 5.30
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,548.62 0.00 0.79 Dec 31, 2079 2.10
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 1,546.87 0.00 1.79 Apr 06, 2028 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,546.87 0.00 1.89 May 04, 2027 3.50
9719 SCSK CORP Information Technology Equity 1,545.38 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,545.12 0.00 2.92 Apr 26, 2048 5.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,545.12 0.00 2.53 Feb 17, 2028 5.13
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,545.12 0.00 1.90 May 08, 2027 3.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,545.12 0.00 2.63 Mar 14, 2028 4.23
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,545.12 0.00 1.02 Jun 03, 2026 2.13
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,545.12 0.00 1.80 Apr 07, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,543.37 0.00 3.90 Nov 07, 2029 5.88
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,543.37 0.00 3.99 Oct 02, 2029 3.75
NRR NEWRIVER REIT PLC Real Estate Equity 1,542.40 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,541.63 0.00 2.12 Aug 12, 2027 3.60
GM GENERAL MOTORS CO Industrial Fixed Income 1,541.63 0.00 3.85 Oct 15, 2029 5.40
HCA HCA INC Industrial Fixed Income 1,541.63 0.00 1.44 Feb 15, 2027 4.50
HES HESS CORP Industrial Fixed Income 1,541.63 0.00 1.67 Apr 01, 2027 4.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,541.63 0.00 3.90 Aug 13, 2030 3.13
C CITIGROUP INC Financial Institutions Fixed Income 1,539.88 0.00 0.94 May 01, 2026 3.40
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,539.88 0.00 7.25 Apr 25, 2034 3.06
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,539.88 0.00 1.37 Oct 08, 2026 0.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,539.88 0.00 3.12 Sep 20, 2028 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,538.13 0.00 2.85 Jul 07, 2028 5.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,538.13 0.00 3.27 Mar 24, 2029 8.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1,536.38 0.00 1.64 Jan 31, 2027 2.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,536.38 0.00 1.04 Jun 09, 2026 1.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,536.38 0.00 2.50 Feb 21, 2028 6.59
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,534.63 0.00 3.58 May 08, 2030 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,534.63 0.00 3.35 Feb 08, 2029 3.88
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,534.63 0.00 1.50 Dec 31, 2079 3.50
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,534.63 0.00 1.10 Jul 02, 2026 2.22
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,532.89 0.00 1.73 Apr 01, 2027 3.30
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 1,532.89 0.00 1.01 May 25, 2027 1.53
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,531.14 0.00 1.22 Aug 15, 2026 1.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,531.14 0.00 3.33 Dec 01, 2028 2.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,531.14 0.00 3.49 Mar 07, 2029 3.74
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,531.14 0.00 2.36 Nov 02, 2027 2.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,529.39 0.00 1.15 Jul 28, 2027 5.39
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,529.39 0.00 3.01 Oct 19, 2029 6.71
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,529.39 0.00 2.25 Nov 17, 2027 5.02
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,529.39 0.00 1.47 Nov 24, 2026 2.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,527.64 0.00 1.01 May 28, 2026 1.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,527.64 0.00 1.43 Nov 22, 2027 2.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,527.64 0.00 1.31 Sep 17, 2026 1.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,527.64 0.00 1.38 Oct 13, 2026 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,527.64 0.00 4.18 Mar 15, 2030 5.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1,527.64 0.00 2.49 Feb 28, 2028 7.25
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 1,527.64 0.00 0.98 May 17, 2026 1.13
CPB CAMPBELLS CO Industrial Fixed Income 1,525.89 0.00 2.56 Mar 15, 2028 4.15
C CITIGROUP INC Financial Institutions Fixed Income 1,525.89 0.00 3.87 Nov 19, 2034 5.59
EXC EXELON CORPORATION Utility Fixed Income 1,525.89 0.00 4.34 Apr 15, 2030 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,525.89 0.00 1.82 Apr 07, 2027 3.25
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,525.89 0.00 1.11 Jul 06, 2026 1.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,524.15 0.00 4.06 Jan 15, 2030 4.70
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1,524.15 0.00 0.96 May 06, 2026 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,524.15 0.00 1.00 May 22, 2027 1.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,522.40 0.00 2.23 Oct 25, 2028 5.80
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,522.40 0.00 1.96 Jun 10, 2027 2.94
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,522.40 0.00 2.20 Sep 30, 2027 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,520.65 0.00 3.33 Mar 01, 2029 5.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,520.65 0.00 3.21 Jan 23, 2029 6.50
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,520.65 0.00 1.22 Aug 19, 2026 2.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,518.90 0.00 3.43 Mar 26, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,518.90 0.00 3.29 Jan 15, 2029 4.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,518.90 0.00 3.53 Apr 05, 2029 3.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,518.90 0.00 4.27 Apr 01, 2031 4.19
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,518.90 0.00 2.11 Sep 01, 2027 3.60
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,518.90 0.00 2.62 Apr 15, 2028 6.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,517.16 0.00 2.69 May 01, 2028 5.38
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 1,517.16 0.00 2.26 Oct 22, 2027 4.33
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,517.16 0.00 2.20 Sep 16, 2027 3.95
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,515.41 0.00 1.27 Sep 18, 2027 6.34
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,515.41 0.00 1.14 Jul 13, 2026 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,515.41 0.00 2.26 Oct 08, 2027 4.35
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,515.41 0.00 1.42 Oct 26, 2026 1.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,513.66 0.00 1.61 Jan 12, 2027 1.75
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,513.66 0.00 2.16 Feb 01, 2032 3.00
LEN LENNAR CORPORATION Industrial Fixed Income 1,513.66 0.00 2.11 Nov 29, 2027 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,513.66 0.00 3.69 Aug 01, 2029 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,513.66 0.00 2.62 Mar 17, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,513.66 0.00 1.44 Nov 13, 2026 5.26
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,511.91 0.00 2.87 Jun 15, 2028 2.88
AAPL APPLE INC Industrial Fixed Income 1,510.16 0.00 1.83 May 11, 2027 3.20
SPX SPIRAX GROUP PLC Industrials Equity 1,508.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,508.42 0.00 3.44 Apr 10, 2029 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,508.42 0.00 1.63 Jan 18, 2027 1.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,506.67 0.00 3.51 May 03, 2029 5.11
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,506.67 0.00 4.15 Feb 12, 2030 4.75
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 1,506.67 0.00 2.50 Jan 31, 2028 4.86
INTC INTEL CORPORATION Industrial Fixed Income 1,504.92 0.00 4.31 Mar 25, 2030 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,504.92 0.00 1.29 Sep 09, 2026 1.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,503.17 0.00 3.95 Mar 06, 2030 7.35
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,503.17 0.00 2.77 Jun 28, 2028 5.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,503.17 0.00 1.72 Feb 27, 2027 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,502.97 0.00 3.69 Sep 15, 2029 6.63
KMI KINDER MORGAN INC Industrial Fixed Income 1,501.42 0.00 3.30 Feb 01, 2029 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 1,501.42 0.00 3.78 Aug 02, 2034 3.93
PNC PNC BANK NA Financial Institutions Fixed Income 1,501.42 0.00 2.94 Jul 26, 2028 4.05
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,501.42 0.00 2.15 Sep 30, 2027 8.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,501.42 0.00 3.00 Sep 10, 2028 3.95
ABBV ABBVIE INC Industrial Fixed Income 1,497.93 0.00 2.58 Mar 15, 2028 4.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,497.93 0.00 4.14 Feb 01, 2030 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,497.93 0.00 2.08 Jan 10, 2028 4.34
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,497.93 0.00 3.14 Jan 31, 2029 7.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,496.18 0.00 2.18 Sep 11, 2028 4.63
ES EVERSOURCE ENERGY Utility Fixed Income 1,496.18 0.00 1.95 Jul 01, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,496.18 0.00 1.58 Dec 29, 2026 1.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,496.18 0.00 2.86 Jun 15, 2028 3.00
XOM EXXON MOBIL CORP Industrial Fixed Income 1,494.43 0.00 3.93 Aug 16, 2029 2.44
NKE NIKE INC Industrial Fixed Income 1,494.43 0.00 1.78 Mar 27, 2027 2.75
MA MASTERCARD INC Industrial Fixed Income 1,492.68 0.00 2.56 Mar 09, 2028 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,492.68 0.00 1.88 May 12, 2028 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,492.68 0.00 2.27 Dec 05, 2027 6.88
THB THB CASH Cash and/or Derivatives Cash 1,492.09 0.00 0.00 nan 0.00
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,491.39 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,490.94 0.00 3.43 Mar 15, 2029 4.50
D DOMINION ENERGY INC Utility Fixed Income 1,490.94 0.00 4.38 Apr 01, 2030 3.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,490.94 0.00 4.44 Mar 25, 2030 3.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,489.19 0.00 2.51 Feb 15, 2028 3.80
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,489.19 0.00 4.20 May 01, 2037 2.50
AMGN AMGEN INC Industrial Fixed Income 1,487.44 0.00 3.81 Aug 18, 2029 4.05
USB US BANCORP MTN Financial Institutions Fixed Income 1,487.44 0.00 3.66 Jul 23, 2030 5.10
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,485.69 0.00 1.08 Jun 24, 2026 1.35
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,485.63 0.00 9.10 Dec 31, 2079 5.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,483.95 0.00 1.44 Nov 04, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,483.95 0.00 2.97 Sep 21, 2028 6.10
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 1,483.95 0.00 2.22 Dec 01, 2027 6.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,482.20 0.00 1.26 Sep 08, 2026 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,480.45 0.00 1.60 Feb 09, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,480.45 0.00 2.30 Oct 26, 2027 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,480.45 0.00 1.94 Jul 13, 2027 4.40
USB US BANCORP MTN Financial Institutions Fixed Income 1,480.45 0.00 1.86 Apr 27, 2027 3.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,480.45 0.00 4.12 Nov 12, 2029 2.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,478.70 0.00 1.13 Jul 15, 2026 2.15
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,478.70 0.00 1.62 Feb 01, 2028 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,478.70 0.00 1.53 Dec 15, 2027 1.98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,478.70 0.00 2.96 Sep 15, 2028 4.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,475.21 0.00 1.33 Oct 01, 2026 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,475.21 0.00 2.39 Nov 22, 2027 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,475.21 0.00 2.51 Feb 22, 2029 5.42
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,475.21 0.00 3.34 Feb 15, 2029 5.00
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,474.77 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,473.46 0.00 4.42 Apr 15, 2030 3.40
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,473.46 0.00 1.31 Sep 15, 2026 1.30
INTC INTEL CORPORATION Industrial Fixed Income 1,473.46 0.00 1.73 Mar 25, 2027 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 1,473.46 0.00 2.25 Oct 15, 2027 3.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,473.46 0.00 4.01 Oct 01, 2029 2.85
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,473.46 0.00 1.23 Jan 15, 2028 5.80
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 1,471.87 0.00 3.44 Apr 15, 2029 5.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,471.71 0.00 3.25 Feb 02, 2029 5.93
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,471.71 0.00 1.36 Oct 04, 2026 1.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,471.71 0.00 3.55 Jun 01, 2029 4.80
CZK CZK CASH Cash and/or Derivatives Cash 1,464.30 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,462.97 0.00 1.74 Apr 01, 2027 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,462.97 0.00 2.51 Feb 12, 2028 4.55
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,462.97 0.00 4.11 Nov 07, 2029 2.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,461.22 0.00 4.00 Jan 15, 2031 5.27
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,461.22 0.00 2.91 Jun 02, 2028 1.63
330590 LOTTE REIT LTD Real Estate Equity 1,461.01 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,459.48 0.00 1.63 Feb 01, 2027 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,459.48 0.00 3.32 Nov 20, 2028 1.95
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,458.64 0.00 2.48 May 01, 2028 5.50
CVX CHEVRON USA INC Industrial Fixed Income 1,457.73 0.00 2.55 Feb 26, 2028 4.47
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,455.98 0.00 2.47 Feb 01, 2029 5.47
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,454.23 0.00 2.43 Jan 15, 2028 3.95
BA BOEING CO Industrial Fixed Income 1,454.23 0.00 1.79 May 01, 2027 6.26
ECL ECOLAB INC Industrial Fixed Income 1,454.23 0.00 2.41 Jan 15, 2028 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,454.23 0.00 3.01 Sep 28, 2028 6.13
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,451.64 0.00 0.80 Dec 31, 2079 5.25
3290 ONE REIT INC Real Estate Equity 1,451.27 0.00 0.00 nan 0.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,450.74 0.00 3.41 Feb 14, 2029 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 1,450.74 0.00 1.60 Jan 15, 2027 2.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,450.74 0.00 4.15 Jan 24, 2030 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 1,448.99 0.00 0.95 May 05, 2026 1.45
STT STATE STREET CORP Financial Institutions Fixed Income 1,448.99 0.00 1.10 Aug 03, 2026 5.27
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,447.24 0.00 4.19 Feb 24, 2030 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 1,447.24 0.00 3.07 Dec 01, 2028 6.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,445.49 0.00 1.14 Jul 23, 2027 5.07
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,443.74 0.00 1.64 Feb 07, 2028 3.44
SPGI S&P GLOBAL INC Industrial Fixed Income 1,443.74 0.00 3.52 Mar 01, 2029 2.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,442.00 0.00 3.84 Sep 10, 2029 4.63
KO COCA-COLA CO Industrial Fixed Income 1,442.00 0.00 1.78 Mar 25, 2027 3.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,442.00 0.00 2.27 Sep 15, 2027 1.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,442.00 0.00 4.01 Sep 30, 2029 3.00
HD HOME DEPOT INC Industrial Fixed Income 1,440.25 0.00 3.16 Dec 06, 2028 3.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,440.25 0.00 3.30 Jan 31, 2029 5.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1,439.23 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,438.50 0.00 2.81 Jul 27, 2029 6.34
PFE PFIZER INC Industrial Fixed Income 1,438.50 0.00 4.47 Apr 01, 2030 2.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,438.50 0.00 3.95 Feb 23, 2030 7.14
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,436.75 0.00 3.95 Oct 04, 2029 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,436.75 0.00 1.85 May 04, 2027 3.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,435.01 0.00 1.68 Feb 15, 2027 2.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,435.01 0.00 3.40 Mar 30, 2029 5.05
HLCL HELICAL PLC Real Estate Equity 1,434.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,431.51 0.00 4.12 Oct 02, 2029 2.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 1,431.51 0.00 2.34 Dec 15, 2029 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,429.76 0.00 4.37 Apr 06, 2030 3.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,429.76 0.00 1.91 Jun 15, 2027 3.41
HEIANA HEINEKEN NV 144A Industrial Fixed Income 1,429.76 0.00 2.49 Jan 29, 2028 3.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,429.76 0.00 3.71 Jul 18, 2029 4.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,426.27 0.00 3.38 Feb 26, 2029 4.85
BA BOEING CO Industrial Fixed Income 1,426.27 0.00 2.53 Feb 01, 2028 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,426.27 0.00 1.62 Jan 19, 2028 2.34
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,426.27 0.00 3.31 Mar 01, 2029 6.15
ABG ABACUS GROUP UNIT Real Estate Equity 1,426.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,424.52 0.00 3.62 Jul 15, 2029 5.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,422.77 0.00 2.29 Dec 15, 2027 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,422.77 0.00 3.24 Jan 09, 2029 5.58
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,421.02 0.00 1.60 Jan 11, 2027 2.02
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,421.02 0.00 2.40 Jan 15, 2028 5.55
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,421.02 0.00 1.18 Oct 01, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,421.02 0.00 2.66 Mar 30, 2028 4.80
PLN PLN CASH Cash and/or Derivatives Cash 1,419.60 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,419.27 0.00 4.16 Oct 01, 2031 2.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,419.27 0.00 2.15 Aug 26, 2027 4.04
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,417.53 0.00 4.05 Feb 01, 2030 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,417.53 0.00 1.89 May 19, 2027 3.15
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1,414.03 0.00 2.68 Mar 01, 2028 1.70
FTSCN FORTIS INC Utility Fixed Income 1,414.03 0.00 1.33 Oct 04, 2026 3.06
BA BOEING CO Industrial Fixed Income 1,412.28 0.00 1.64 Feb 01, 2027 2.70
CI CIGNA GROUP Industrial Fixed Income 1,412.28 0.00 4.45 Mar 15, 2030 2.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,412.28 0.00 4.06 Jan 29, 2031 5.22
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,411.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,410.53 0.00 1.75 Mar 08, 2027 2.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,410.53 0.00 2.67 Mar 01, 2028 1.90
XRX XEROX CORPORATION Corporates Fixed Income 1,410.28 0.00 6.70 Mar 01, 2035 4.80
TEMN TEMENOS AG Information Technology Equity 1,409.02 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,408.79 0.00 1.98 Aug 15, 2027 6.22
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,407.04 0.00 2.59 Feb 22, 2028 3.75
ADBE ADOBE INC Industrial Fixed Income 1,405.29 0.00 4.35 Feb 01, 2030 2.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,405.29 0.00 1.59 Jan 18, 2027 4.75
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 1,403.54 0.00 4.13 Feb 11, 2031 4.94
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,403.54 0.00 3.04 Dec 12, 2028 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,403.54 0.00 1.61 Jan 13, 2027 1.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,401.80 0.00 2.91 Aug 01, 2028 5.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,400.05 0.00 0.96 May 20, 2026 3.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,400.05 0.00 2.72 May 01, 2028 4.60
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,398.30 0.00 2.80 Oct 01, 2033 3.00
HD HOME DEPOT INC Industrial Fixed Income 1,396.55 0.00 1.06 Jun 25, 2026 5.15
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,396.55 0.00 1.30 Apr 15, 2029 6.75
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,394.80 0.00 1.01 May 26, 2026 1.00
HCA HCA INC Industrial Fixed Income 1,394.80 0.00 3.04 Feb 01, 2029 5.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,394.80 0.00 2.68 Jun 01, 2028 4.75
KFW KFW Agency Fixed Income 1,393.06 0.00 2.73 Apr 03, 2028 2.88
WDAY WORKDAY INC Industrial Fixed Income 1,393.06 0.00 1.78 Apr 01, 2027 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,391.31 0.00 2.98 Sep 08, 2028 5.10
HCA HCA INC Industrial Fixed Income 1,391.31 0.00 0.89 Sep 01, 2026 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,391.31 0.00 4.24 Jan 23, 2030 3.16
SRE SEMPRA Utility Fixed Income 1,391.31 0.00 1.56 Apr 01, 2052 4.13
MOTOR CCM MERGER INC 144A Industrial Fixed Income 1,391.21 0.00 0.52 May 01, 2026 6.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,389.56 0.00 1.70 Apr 02, 2027 4.70
HCA HCA INC Industrial Fixed Income 1,389.56 0.00 1.74 Mar 15, 2027 3.13
INTNED ING GROEP NV Financial Institutions Fixed Income 1,389.56 0.00 3.10 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,387.81 0.00 2.11 Dec 01, 2027 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,387.81 0.00 1.77 Mar 27, 2028 4.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,387.81 0.00 4.27 Mar 14, 2030 4.61
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,386.06 0.00 2.66 Jun 13, 2029 6.99
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,386.06 0.00 3.46 Mar 01, 2030 3.27
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1,386.06 0.00 1.18 Aug 09, 2026 6.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,386.06 0.00 2.56 Mar 15, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,386.06 0.00 2.24 Nov 01, 2027 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,384.32 0.00 4.21 Jan 23, 2050 3.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,382.57 0.00 1.64 Feb 26, 2027 4.80
DIS WALT DISNEY CO Industrial Fixed Income 1,382.57 0.00 4.36 Mar 22, 2030 3.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,382.57 0.00 2.79 Jun 13, 2028 4.90
ECL ECOLAB INC Industrial Fixed Income 1,380.82 0.00 1.66 Feb 01, 2027 1.65
HCA HCA INC Industrial Fixed Income 1,380.82 0.00 2.71 Jun 01, 2028 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,380.82 0.00 4.32 May 02, 2031 4.97
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,380.82 0.00 2.33 Dec 01, 2027 3.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,380.82 0.00 2.30 Oct 31, 2027 5.00
AAPL APPLE INC Industrial Fixed Income 1,379.07 0.00 2.33 Nov 13, 2027 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,379.07 0.00 2.24 Nov 15, 2027 5.10
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,379.07 0.00 1.34 Sep 29, 2026 1.60
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,379.07 0.00 2.30 Oct 31, 2027 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,377.33 0.00 2.50 Feb 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,377.33 0.00 4.14 Feb 10, 2030 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,375.58 0.00 3.53 Jun 01, 2029 5.10
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,375.58 0.00 4.28 Feb 15, 2030 3.25
HPQ HP INC Industrial Fixed Income 1,375.58 0.00 2.44 Jan 15, 2028 4.75
SRE SEMPRA Utility Fixed Income 1,375.58 0.00 2.49 Feb 01, 2028 3.40
SALM SALMAR Consumer Staples Equity 1,374.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,373.83 0.00 2.51 Feb 01, 2029 4.54
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,372.08 0.00 1.38 Oct 22, 2026 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,372.08 0.00 2.31 Oct 15, 2027 2.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,370.33 0.00 1.78 Mar 15, 2027 1.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,370.33 0.00 1.79 Mar 29, 2027 3.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,370.33 0.00 2.63 Mar 15, 2030 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,370.33 0.00 4.22 Jan 10, 2030 2.83
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,369.86 0.00 3.33 Jan 15, 2029 3.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,368.59 0.00 1.04 Jun 15, 2026 3.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,368.59 0.00 1.61 Jan 30, 2027 3.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,366.84 0.00 1.96 Nov 25, 2027 4.18
AES AES CORPORATION (THE) Utility Fixed Income 1,365.09 0.00 2.70 Jun 01, 2028 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 1,365.09 0.00 4.29 Apr 15, 2030 4.50
MMM 3M CO Industrial Fixed Income 1,365.09 0.00 2.28 Oct 15, 2027 2.88
CFG CITIZENS BANK NA Financial Institutions Fixed Income 1,363.34 0.00 2.07 Aug 09, 2028 4.58
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,359.85 0.00 1.19 Aug 11, 2026 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,359.85 0.00 3.44 Jan 15, 2029 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,359.85 0.00 2.58 Mar 15, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,359.85 0.00 2.50 Jan 10, 2028 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,359.85 0.00 1.65 Jan 29, 2027 1.71
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,359.85 0.00 3.52 Apr 16, 2029 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,358.10 0.00 3.35 Feb 09, 2029 4.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,358.10 0.00 1.34 Sep 30, 2026 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,358.10 0.00 2.53 Jan 25, 2028 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,358.10 0.00 3.10 Nov 17, 2028 5.54
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,356.35 0.00 3.08 Nov 01, 2028 4.85
IT GARTNER INC 144A Industrial Fixed Income 1,356.35 0.00 1.94 Jul 01, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,352.85 0.00 1.50 Dec 02, 2026 1.75
HPQ HP INC Industrial Fixed Income 1,352.85 0.00 3.55 Apr 15, 2029 4.00
TSN TYSON FOODS INC Industrial Fixed Income 1,352.85 0.00 1.87 Jun 02, 2027 3.55
CVS CVS HEALTH CORP Industrial Fixed Income 1,351.11 0.00 3.51 Jun 01, 2029 5.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,351.11 0.00 2.51 Mar 09, 2029 6.50
CDW CDW LLC Industrial Fixed Income 1,349.36 0.00 1.48 Dec 01, 2026 2.67
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 1,345.86 0.00 3.20 Jan 21, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 1,345.86 0.00 2.64 Apr 17, 2028 4.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,345.86 0.00 2.33 Jan 15, 2028 7.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,344.12 0.00 0.91 May 03, 2026 3.35
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,342.37 0.00 1.46 Dec 07, 2026 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,342.37 0.00 2.53 Feb 15, 2028 3.75
MA MASTERCARD INC Industrial Fixed Income 1,342.37 0.00 1.73 Mar 26, 2027 3.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,342.37 0.00 2.19 Sep 30, 2028 5.52
NUE NUCOR CORPORATION Industrial Fixed Income 1,342.37 0.00 1.85 May 23, 2027 4.30
IDR IDR CASH Cash and/or Derivatives Cash 1,341.07 0.00 0.00 nan 0.00
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,340.65 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,340.62 0.00 1.93 Jul 01, 2027 5.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,340.62 0.00 1.73 Mar 08, 2027 3.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,338.87 0.00 3.25 Jan 15, 2029 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 1,338.87 0.00 1.20 Aug 18, 2026 3.50
VASTB VASTNED BELGIUM NV Real Estate Equity 1,337.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,337.12 0.00 2.51 Feb 28, 2029 5.56
C CITIGROUP INC Financial Institutions Fixed Income 1,335.38 0.00 1.43 Nov 20, 2026 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 1,335.38 0.00 3.60 Jul 01, 2029 5.25
AMGN AMGEN INC Industrial Fixed Income 1,333.63 0.00 4.39 Feb 21, 2030 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,333.63 0.00 2.69 Apr 28, 2028 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,331.88 0.00 2.54 Mar 15, 2028 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,330.13 0.00 1.75 Mar 15, 2027 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,330.13 0.00 1.16 Jul 23, 2026 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,330.13 0.00 1.14 Jul 14, 2026 1.15
KO COCA-COLA CO Industrial Fixed Income 1,328.38 0.00 4.40 Mar 25, 2030 3.45
ENIIM ENI SPA 144A Industrial Fixed Income 1,328.38 0.00 3.56 May 09, 2029 4.25
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,328.38 0.00 2.09 Oct 15, 2027 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 1,326.64 0.00 2.85 Jul 15, 2028 4.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,324.89 0.00 2.60 Feb 01, 2028 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,323.14 0.00 1.33 Sep 22, 2026 0.88
HD HOME DEPOT INC Industrial Fixed Income 1,323.14 0.00 1.83 Apr 15, 2027 2.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 1,323.14 0.00 3.43 Mar 15, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,323.14 0.00 4.34 Apr 15, 2030 4.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,323.14 0.00 3.76 Jul 24, 2034 4.11
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,321.39 0.00 2.39 Nov 01, 2027 1.38
ETR ENTERGY CORPORATION Utility Fixed Income 1,321.39 0.00 3.60 Dec 01, 2054 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,321.39 0.00 3.37 Feb 13, 2029 4.88
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,319.65 0.00 3.06 Aug 01, 2034 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,319.65 0.00 2.20 Sep 25, 2027 4.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,317.90 0.00 3.36 Dec 01, 2029 4.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,314.40 0.00 2.45 Feb 01, 2028 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,314.40 0.00 2.55 Mar 15, 2028 5.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,314.40 0.00 3.14 Sep 15, 2029 2.16
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1,314.40 0.00 3.86 Sep 10, 2029 4.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,314.40 0.00 2.31 Oct 15, 2027 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,314.40 0.00 4.27 Jan 22, 2030 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,310.91 0.00 3.82 Jul 31, 2029 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,310.91 0.00 1.58 Jan 21, 2028 5.30
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,310.54 0.00 0.00 Dec 31, 2049 1.08
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,307.41 0.00 3.36 Mar 01, 2029 5.15
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,307.41 0.00 1.86 Feb 01, 2031 3.00
MARS MARS INC 144A Industrial Fixed Income 1,305.66 0.00 2.69 Apr 20, 2028 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 1,303.91 0.00 1.76 Apr 01, 2027 3.63
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,303.91 0.00 1.29 Sep 10, 2027 1.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,303.91 0.00 2.07 Aug 04, 2028 4.44
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,303.91 0.00 4.24 Mar 15, 2030 4.65
MA MASTERCARD INC Industrial Fixed Income 1,303.91 0.00 3.67 Jun 01, 2029 2.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,303.91 0.00 1.26 Sep 15, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,303.91 0.00 1.86 May 15, 2027 3.75
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1,302.82 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 1,300.42 0.00 1.55 Jan 07, 2027 4.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,300.42 0.00 1.48 Dec 11, 2026 5.27
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 1,300.42 0.00 1.00 May 24, 2026 1.55
INTU INTUIT INC Industrial Fixed Income 1,300.42 0.00 2.99 Sep 15, 2028 5.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,300.42 0.00 2.76 Apr 06, 2028 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,300.42 0.00 3.54 Apr 15, 2029 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,300.42 0.00 3.42 Mar 22, 2029 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 1,298.67 0.00 3.30 Jan 30, 2029 5.00
PSX PHILLIPS 66 Industrial Fixed Income 1,298.67 0.00 2.58 Mar 15, 2028 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,298.67 0.00 3.03 Nov 17, 2029 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 1,296.92 0.00 4.05 Nov 15, 2029 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,295.18 0.00 1.41 Nov 01, 2027 1.71
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,295.18 0.00 3.35 Feb 01, 2029 4.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,295.18 0.00 2.86 Jul 17, 2028 5.52
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,293.43 0.00 3.30 Oct 25, 2028 1.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,293.43 0.00 3.01 Sep 15, 2028 4.10
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,291.68 0.00 3.68 Dec 04, 2029 5.38
NXPI NXP BV Industrial Fixed Income 1,291.68 0.00 3.60 Jun 18, 2029 4.30
OKE ONEOK INC Industrial Fixed Income 1,291.68 0.00 2.19 Sep 24, 2027 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,291.68 0.00 1.79 Mar 25, 2027 2.80
META META PLATFORMS INC Industrial Fixed Income 1,289.93 0.00 3.79 Aug 15, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,288.18 0.00 4.01 Jan 16, 2031 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,288.18 0.00 3.86 Oct 01, 2029 5.03
STT STATE STREET CORP Financial Institutions Fixed Income 1,288.18 0.00 2.54 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,288.18 0.00 2.32 Nov 10, 2027 5.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,288.18 0.00 2.02 Jun 10, 2027 0.75
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,286.44 0.00 2.78 Jun 01, 2033 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,286.44 0.00 1.29 Oct 06, 2026 4.00
HPQ HP INC Industrial Fixed Income 1,286.44 0.00 1.96 Jun 17, 2027 3.00
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,284.69 0.00 4.16 Jan 01, 2033 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,284.69 0.00 1.46 Dec 07, 2026 5.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,284.69 0.00 1.82 Apr 19, 2028 4.08
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,284.69 0.00 3.84 Sep 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,284.69 0.00 0.96 May 18, 2026 4.45
TVA TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1,284.02 0.00 12.02 Dec 15, 2042 3.50
KR KROGER CO Industrial Fixed Income 1,282.94 0.00 1.36 Oct 15, 2026 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,282.94 0.00 1.34 Sep 23, 2027 1.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,281.19 0.00 4.29 Jan 31, 2030 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,281.19 0.00 2.30 Nov 15, 2027 3.15
MS MORGAN STANLEY Financial Institutions Fixed Income 1,279.44 0.00 1.74 Apr 06, 2027 3.50
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,279.44 0.00 2.95 Jun 01, 2034 3.50
MSCI MSCI INC 144A Industrial Fixed Income 1,279.44 0.00 3.50 Nov 15, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,279.44 0.00 1.88 May 04, 2027 3.63
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 1,279.44 0.00 0.83 May 15, 2026 10.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,277.70 0.00 3.94 Nov 15, 2029 4.70
INTC INTEL CORPORATION Industrial Fixed Income 1,277.70 0.00 1.87 May 11, 2027 3.15
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,275.95 0.00 1.58 Jan 12, 2027 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,274.20 0.00 3.90 Oct 06, 2029 4.90
KFW KFW MTN Agency Fixed Income 1,274.20 0.00 4.29 Mar 18, 2030 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,274.20 0.00 1.59 Feb 15, 2027 4.18
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,274.20 0.00 3.42 Mar 15, 2029 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,274.20 0.00 2.99 Jul 14, 2028 2.17
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,272.45 0.00 1.97 Jul 27, 2027 6.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,272.45 0.00 1.69 Feb 24, 2032 4.06
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,272.45 0.00 1.24 Sep 16, 2026 3.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,270.70 0.00 3.27 Jun 01, 2034 6.47
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,270.70 0.00 2.11 Sep 01, 2027 4.91
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,268.96 0.00 3.41 Mar 15, 2029 5.05
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,268.96 0.00 3.22 Jan 15, 2029 5.00
WLK WESTLAKE CORP Industrial Fixed Income 1,268.96 0.00 1.18 Aug 15, 2026 3.60
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,267.21 0.00 1.38 Nov 15, 2028 4.96
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,267.21 0.00 3.78 Aug 09, 2029 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,265.46 0.00 3.47 Apr 08, 2029 5.26
SJM J M SMUCKER CO Industrial Fixed Income 1,265.46 0.00 3.03 Nov 15, 2028 5.90
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 1,263.71 0.00 2.42 Jan 15, 2028 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,263.71 0.00 1.30 Sep 14, 2026 1.25
ET ENERGY TRANSFER LP Industrial Fixed Income 1,263.71 0.00 2.17 Oct 01, 2027 4.00
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,263.71 0.00 2.06 Aug 23, 2027 5.63
ES EVERSOURCE ENERGY Utility Fixed Income 1,261.97 0.00 3.24 Feb 01, 2029 5.95
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,260.22 0.00 2.33 Sep 01, 2031 2.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,260.22 0.00 4.15 Mar 01, 2030 5.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,260.22 0.00 4.01 Sep 13, 2029 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,256.72 0.00 2.45 Jan 12, 2028 4.94
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,256.72 0.00 1.13 Jul 14, 2026 1.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,254.97 0.00 2.47 Jan 21, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,254.97 0.00 1.08 Jul 13, 2027 7.15
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,254.97 0.00 1.97 Aug 01, 2027 4.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 1,254.97 0.00 2.18 Sep 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,254.97 0.00 3.19 Jan 15, 2029 6.10
QVCN QVC INC Corporates Fixed Income 1,254.35 0.00 6.46 Mar 15, 2043 5.95
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,253.23 0.00 2.67 Mar 15, 2028 3.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,253.23 0.00 2.52 Feb 15, 2028 3.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,253.23 0.00 2.72 Jun 15, 2028 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,253.23 0.00 2.77 Jun 15, 2028 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,251.48 0.00 2.02 Jul 16, 2027 4.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,249.73 0.00 2.42 Jan 19, 2029 5.80
RRX REGAL REXNORD CORP Industrial Fixed Income 1,249.73 0.00 3.99 Feb 15, 2030 6.30
STT STATE STREET CORP Financial Institutions Fixed Income 1,249.73 0.00 3.09 Nov 21, 2029 5.68
GOOGL ALPHABET INC Industrial Fixed Income 1,247.98 0.00 2.19 Aug 15, 2027 0.80
CSX CSX CORP Industrial Fixed Income 1,247.98 0.00 2.54 Mar 01, 2028 3.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,247.98 0.00 4.03 Jan 13, 2030 5.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 1,246.23 0.00 1.71 Apr 01, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,246.23 0.00 1.92 Aug 16, 2077 5.25
SW WRKCO INC Industrial Fixed Income 1,246.23 0.00 2.74 Jun 01, 2028 3.90
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,246.23 0.00 1.25 Sep 15, 2026 3.70
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,246.23 0.00 1.51 Oct 31, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,244.49 0.00 3.44 Mar 14, 2030 4.97
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 1,244.49 0.00 4.26 Apr 01, 2030 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,244.49 0.00 3.66 Jul 28, 2030 4.77
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,244.49 0.00 4.12 Feb 15, 2030 4.66
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,244.49 0.00 3.16 Oct 11, 2028 3.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,242.74 0.00 1.61 Jan 15, 2027 2.20
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,242.74 0.00 1.45 Nov 15, 2026 2.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,242.74 0.00 4.40 Feb 25, 2030 2.56
SYY SYSCO CORPORATION Industrial Fixed Income 1,240.99 0.00 4.10 Apr 01, 2030 5.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,240.99 0.00 1.82 Apr 29, 2027 8.00
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 1,240.99 0.00 1.29 Sep 20, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 1,239.24 0.00 3.84 Aug 08, 2029 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,239.24 0.00 1.39 Aug 15, 2027 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,239.24 0.00 3.82 Nov 15, 2029 5.75
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 1,239.24 0.00 1.38 Oct 29, 2027 7.15
PFE PFIZER INC Industrial Fixed Income 1,239.24 0.00 3.03 Sep 15, 2028 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,237.50 0.00 1.32 Sep 20, 2026 1.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,237.50 0.00 4.16 Feb 01, 2030 4.05
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,235.75 0.00 4.07 Aug 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,235.75 0.00 3.50 Apr 06, 2029 4.30
OKE ONEOK INC Industrial Fixed Income 1,234.00 0.00 1.35 Nov 01, 2026 5.55
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,232.89 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 1,232.25 0.00 2.17 Sep 12, 2027 2.90
APP APPLOVIN CORP Industrial Fixed Income 1,232.25 0.00 3.93 Dec 01, 2029 5.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,232.25 0.00 1.42 Dec 01, 2026 3.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,230.50 0.00 1.26 Sep 06, 2026 3.21
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,230.50 0.00 1.35 Oct 19, 2027 6.61
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,230.50 0.00 3.36 Mar 15, 2029 5.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,230.50 0.00 2.99 Sep 08, 2028 4.88
CSX CSX CORP Industrial Fixed Income 1,228.76 0.00 1.88 Jun 01, 2027 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,228.76 0.00 1.61 Feb 08, 2028 5.71
PNC PNC BANK NA Financial Institutions Fixed Income 1,228.76 0.00 2.52 Jan 22, 2028 3.25
TFC TRUIST BANK Financial Institutions Fixed Income 1,228.76 0.00 4.46 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,228.76 0.00 1.78 Apr 15, 2027 4.60
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,228.36 0.00 2.02 Feb 15, 2028 10.50
OKE ONEOK INC Industrial Fixed Income 1,227.01 0.00 2.81 Jul 15, 2028 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,223.51 0.00 4.04 Dec 16, 2029 4.62
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,223.51 0.00 3.21 Jan 23, 2030 5.84
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,223.51 0.00 2.23 Oct 24, 2027 5.30
EXC EXELON CORPORATION Utility Fixed Income 1,223.51 0.00 1.75 Mar 15, 2027 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,221.76 0.00 3.48 Mar 15, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,221.76 0.00 3.02 Sep 11, 2029 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,221.76 0.00 1.14 Jul 23, 2027 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,221.76 0.00 1.45 Nov 09, 2026 1.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,221.76 0.00 1.69 Mar 18, 2027 4.99
TRY TRY CASH Cash and/or Derivatives Cash 1,218.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 1,218.27 0.00 3.49 May 15, 2029 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,218.27 0.00 1.76 Apr 01, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,218.27 0.00 1.93 Jun 11, 2027 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,218.27 0.00 2.30 Dec 01, 2032 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,218.27 0.00 4.13 Feb 01, 2030 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,218.27 0.00 1.61 Jan 11, 2027 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,216.52 0.00 1.06 Jun 15, 2026 1.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 1,216.52 0.00 3.32 Feb 01, 2029 4.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,214.77 0.00 2.51 Feb 13, 2028 4.69
NI NISOURCE INC Utility Fixed Income 1,213.03 0.00 1.83 May 15, 2027 3.49
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,211.28 0.00 2.66 May 04, 2028 6.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,211.28 0.00 2.75 Jun 21, 2028 4.38
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,211.28 0.00 3.62 Nov 01, 2037 4.00
PEP PEPSICO INC Industrial Fixed Income 1,211.28 0.00 2.56 Feb 18, 2028 3.60
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,211.28 0.00 1.23 Sep 01, 2026 5.58
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 1,209.53 0.00 1.03 Jun 15, 2026 5.37
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,209.53 0.00 1.84 Apr 12, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,207.78 0.00 1.35 Oct 02, 2026 1.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,207.78 0.00 1.41 Oct 19, 2027 2.04
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,207.78 0.00 2.11 Oct 21, 2027 3.25
KO COCA-COLA CO Industrial Fixed Income 1,207.78 0.00 2.75 Mar 15, 2028 1.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,207.78 0.00 2.41 Jan 10, 2029 5.37
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,207.78 0.00 2.26 Sep 15, 2027 1.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,206.03 0.00 1.82 Apr 25, 2028 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,206.03 0.00 2.03 Jul 27, 2027 4.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,206.03 0.00 1.83 May 14, 2028 5.69
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,204.29 0.00 1.76 Mar 14, 2027 2.55
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 1,204.29 0.00 2.33 May 01, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,204.29 0.00 2.12 Sep 13, 2028 5.41
NWSA NEWS CORP 144A Industrial Fixed Income 1,204.29 0.00 3.30 May 15, 2029 3.88
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,204.29 0.00 2.94 Sep 01, 2028 5.52
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,202.54 0.00 1.94 Jul 15, 2027 4.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,202.54 0.00 4.11 Feb 14, 2031 5.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,202.54 0.00 3.40 Mar 29, 2029 4.85
DTE DTE ENERGY COMPANY Utility Fixed Income 1,202.54 0.00 4.22 Apr 01, 2030 5.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,202.54 0.00 1.24 Sep 01, 2026 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,202.54 0.00 0.95 Jun 10, 2026 6.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,200.79 0.00 4.17 Apr 06, 2030 5.85
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,200.79 0.00 2.99 Nov 17, 2028 6.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,200.79 0.00 1.40 Nov 15, 2026 3.45
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,200.79 0.00 2.23 Oct 31, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,199.04 0.00 3.32 Jan 16, 2029 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,199.04 0.00 2.72 Apr 06, 2028 3.50
PEP PEPSICO INC Industrial Fixed Income 1,199.04 0.00 4.15 Feb 07, 2030 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,199.04 0.00 1.61 Jan 14, 2027 2.17
AZN ASTRAZENECA PLC Industrial Fixed Income 1,197.29 0.00 3.27 Jan 17, 2029 4.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,197.29 0.00 2.09 Aug 15, 2027 3.45
SYK STRYKER CORPORATION Industrial Fixed Income 1,197.29 0.00 4.14 Feb 10, 2030 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,197.29 0.00 3.55 May 15, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,195.55 0.00 1.34 Oct 15, 2026 7.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,195.55 0.00 1.45 Dec 01, 2026 3.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,195.55 0.00 2.89 Aug 21, 2029 6.21
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,195.55 0.00 2.51 Jan 26, 2028 3.95
WMT WALMART INC Industrial Fixed Income 1,195.55 0.00 2.71 Apr 15, 2028 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,193.80 0.00 3.54 Apr 10, 2029 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,193.80 0.00 2.60 Mar 01, 2028 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,193.80 0.00 2.65 Apr 13, 2029 5.50
BA BOEING CO Industrial Fixed Income 1,192.05 0.00 3.47 Mar 01, 2029 3.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,192.05 0.00 1.23 Aug 16, 2026 1.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,192.05 0.00 2.59 Mar 15, 2028 4.50
XPO XPO INC 144A Industrial Fixed Income 1,192.05 0.00 1.75 Jun 01, 2028 6.25
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,191.23 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,190.30 0.00 2.51 May 15, 2055 5.36
ET ENERGY TRANSFER LP Industrial Fixed Income 1,190.30 0.00 1.73 Apr 15, 2027 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,190.30 0.00 1.67 Feb 09, 2027 2.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,190.30 0.00 3.91 Sep 05, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,188.55 0.00 1.38 Oct 13, 2026 1.30
OVV OVINTIV INC Industrial Fixed Income 1,188.55 0.00 2.64 May 15, 2028 5.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,188.55 0.00 1.13 Jul 20, 2026 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 1,188.55 0.00 3.53 May 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 1,186.81 0.00 1.78 Apr 01, 2027 3.35
MPLX MPLX LP Industrial Fixed Income 1,186.81 0.00 2.27 Dec 01, 2027 4.25
MET METLIFE INC Financial Institutions Fixed Income 1,186.81 0.00 4.22 Mar 23, 2030 4.55
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,186.81 0.00 2.63 Mar 21, 2028 4.79
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,186.81 0.00 1.43 Nov 02, 2026 1.40
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,185.06 0.00 3.79 Sep 15, 2057 5.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,185.06 0.00 4.13 Feb 15, 2030 5.05
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,185.06 0.00 4.35 Apr 01, 2030 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,185.06 0.00 3.92 Aug 15, 2029 2.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,183.31 0.00 4.15 Feb 21, 2030 5.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 1,183.31 0.00 1.10 Jun 30, 2026 1.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,183.31 0.00 1.31 Sep 25, 2026 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,183.31 0.00 1.04 Jun 09, 2026 1.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,183.31 0.00 1.76 Mar 15, 2027 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,183.31 0.00 1.05 Jun 11, 2027 1.42
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,181.56 0.00 4.21 Apr 02, 2030 4.91
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,181.56 0.00 4.04 Jan 17, 2030 5.57
C CITIGROUP INC Financial Institutions Fixed Income 1,181.56 0.00 2.41 Jan 15, 2028 6.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,181.56 0.00 1.71 Jun 15, 2027 8.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,181.56 0.00 4.28 Apr 07, 2030 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,181.56 0.00 2.11 Sep 20, 2027 4.15
K KELLANOVA Industrial Fixed Income 1,181.56 0.00 2.64 May 15, 2028 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,181.56 0.00 2.71 Mar 20, 2028 2.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 1,181.56 0.00 4.36 Mar 01, 2030 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,181.56 0.00 2.91 Jun 07, 2029 1.89
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,179.82 0.00 1.89 Jun 09, 2027 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,179.82 0.00 3.06 Dec 04, 2028 6.32
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,179.82 0.00 4.16 Jan 01, 2033 2.50
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 1,179.82 0.00 1.30 Sep 30, 2026 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,179.82 0.00 3.34 Jan 29, 2029 4.70
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,179.82 0.00 1.12 Jul 15, 2026 3.40
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,178.07 0.00 3.32 Mar 01, 2029 5.88
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 1,176.32 0.00 4.29 May 09, 2031 5.30
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 1,176.32 0.00 4.12 Jan 15, 2030 4.30
VICI VICI PROPERTIES LP Industrial Fixed Income 1,176.32 0.00 4.12 Feb 15, 2030 4.95
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,176.32 0.00 3.34 Mar 13, 2029 5.25
AAPL APPLE INC Industrial Fixed Income 1,174.57 0.00 2.77 May 12, 2028 4.00
FI FISERV INC Industrial Fixed Income 1,174.57 0.00 2.52 Mar 02, 2028 5.45
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,174.57 0.00 3.68 Jun 14, 2029 3.25
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,174.57 0.00 3.82 Sep 10, 2034 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,172.82 0.00 1.14 Jul 26, 2026 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,172.82 0.00 2.03 Aug 01, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,172.82 0.00 4.34 May 13, 2031 4.90
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,172.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 1,171.08 0.00 4.44 May 12, 2030 4.20
CNXC CONCENTRIX CORP Industrial Fixed Income 1,169.33 0.00 2.81 Aug 02, 2028 6.60
DGFP VINCI SA 144A Industrial Fixed Income 1,169.33 0.00 3.54 Apr 10, 2029 3.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,169.33 0.00 3.31 Feb 01, 2029 1.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,169.33 0.00 1.96 Apr 15, 2028 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,167.58 0.00 1.93 Jun 13, 2028 3.99
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,167.58 0.00 3.23 Oct 15, 2028 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,167.58 0.00 2.59 Mar 30, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,167.58 0.00 3.07 Sep 11, 2028 4.05
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,165.83 0.00 1.02 Jun 01, 2026 1.25
GOOGL ALPHABET INC Industrial Fixed Income 1,164.08 0.00 4.46 May 15, 2030 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,164.08 0.00 3.54 May 30, 2029 5.28
FDX FEDEX CORP Industrial Fixed Income 1,164.08 0.00 3.85 Aug 05, 2029 3.10
FI FISERV INC Industrial Fixed Income 1,164.08 0.00 3.04 Oct 01, 2028 4.20
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,164.08 0.00 2.80 Jul 15, 2028 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,162.34 0.00 1.16 Aug 03, 2026 5.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,162.34 0.00 4.02 Dec 17, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,162.34 0.00 1.07 Jun 18, 2026 1.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,162.34 0.00 2.43 Jan 15, 2028 4.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1,162.26 0.00 6.44 Mar 31, 2038 10.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,160.59 0.00 3.06 Sep 24, 2028 3.63
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 1,160.59 0.00 1.47 Nov 25, 2026 2.17
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,160.59 0.00 2.18 Oct 01, 2027 5.15
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 1,158.84 0.00 1.57 Feb 09, 2027 4.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,158.84 0.00 3.54 Apr 26, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,158.84 0.00 2.51 Feb 07, 2028 3.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,157.09 0.00 3.21 Jan 18, 2030 5.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,157.09 0.00 1.40 Nov 02, 2026 3.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,157.09 0.00 3.88 Oct 16, 2030 4.93
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,157.09 0.00 1.33 Oct 05, 2026 3.24
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,157.09 0.00 3.42 Mar 01, 2029 3.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,155.35 0.00 2.98 Sep 15, 2028 5.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,155.35 0.00 1.87 May 22, 2028 3.07
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,155.35 0.00 2.90 Aug 15, 2028 5.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,153.60 0.00 1.66 Feb 02, 2027 1.95
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,151.85 0.00 2.44 Nov 01, 2032 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,151.85 0.00 1.06 Jun 26, 2026 5.65
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 1,151.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,150.10 0.00 2.12 Aug 01, 2027 2.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,150.10 0.00 3.80 Sep 11, 2030 4.86
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,150.10 0.00 3.73 Sep 06, 2030 5.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,148.35 0.00 1.81 Apr 14, 2027 3.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,146.61 0.00 4.05 Dec 01, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,146.61 0.00 2.21 Sep 11, 2027 3.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,144.86 0.00 3.52 May 16, 2029 5.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,143.11 0.00 1.56 Jan 09, 2027 4.27
HD HOME DEPOT INC Industrial Fixed Income 1,143.11 0.00 3.50 Apr 15, 2029 4.90
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,143.11 0.00 4.17 Jan 23, 2030 4.15
VLTO VERALTO CORP Industrial Fixed Income 1,141.36 0.00 1.23 Sep 18, 2026 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,139.61 0.00 4.32 Apr 09, 2030 4.15
ENGIFP ENGIE SA 144A Utility Fixed Income 1,139.61 0.00 3.47 Apr 10, 2029 5.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 1,139.61 0.00 1.59 Jan 06, 2027 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,139.61 0.00 1.62 Jan 15, 2027 1.38
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,138.83 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,137.87 0.00 3.54 Apr 09, 2029 3.60
AEGON AEGON LTD Financial Institutions Fixed Income 1,137.87 0.00 2.67 Apr 11, 2048 5.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,137.87 0.00 2.85 Jul 12, 2028 5.30
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,137.87 0.00 1.26 Nov 15, 2027 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,137.87 0.00 3.82 Aug 15, 2029 3.55
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,136.53 0.00 1.04 Oct 15, 2026 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,136.12 0.00 2.62 Apr 15, 2028 6.25
EQIX EQUINIX INC Industrial Fixed Income 1,136.12 0.00 4.05 Nov 18, 2029 3.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,136.12 0.00 3.00 Sep 01, 2028 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,136.12 0.00 1.46 Nov 17, 2026 1.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,134.37 0.00 2.83 Aug 01, 2028 6.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,134.37 0.00 2.27 Nov 21, 2027 4.80
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 1,130.87 0.00 4.35 Apr 01, 2030 3.60
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,130.87 0.00 1.36 Oct 07, 2026 1.75
EBAY EBAY INC Industrial Fixed Income 1,130.87 0.00 0.97 May 10, 2026 1.40
MRK MERCK & CO INC Industrial Fixed Income 1,130.87 0.00 3.37 Dec 10, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,130.87 0.00 3.84 Aug 15, 2029 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,129.13 0.00 4.22 Mar 15, 2030 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,129.13 0.00 4.15 Jan 28, 2030 4.65
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,127.38 0.00 1.98 Jun 15, 2027 2.95
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,127.38 0.00 2.60 Dec 01, 2032 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,127.38 0.00 2.65 Apr 04, 2028 5.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,127.38 0.00 1.59 Jan 19, 2027 4.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,125.63 0.00 2.17 Nov 15, 2027 7.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,125.63 0.00 3.58 May 03, 2029 4.05
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,125.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,123.88 0.00 2.99 Sep 25, 2028 5.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,123.88 0.00 1.06 Jun 15, 2026 1.50
USB US BANCORP Financial Institutions Fixed Income 1,123.88 0.00 3.84 Jul 30, 2029 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,123.88 0.00 1.22 Aug 19, 2026 2.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,122.14 0.00 1.33 Oct 05, 2026 5.50
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1,122.14 0.00 2.51 Feb 04, 2028 4.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,122.14 0.00 4.42 Apr 30, 2030 3.70
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 1,122.14 0.00 0.97 May 13, 2026 2.20
SO AGL CAPITAL CORPORATION Utility Fixed Income 1,120.39 0.00 1.02 Jun 15, 2026 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,120.39 0.00 2.56 Mar 15, 2028 5.70
KO COCA-COLA CO Industrial Fixed Income 1,120.39 0.00 4.04 Sep 06, 2029 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,120.39 0.00 3.92 Sep 12, 2034 3.61
ENBCN ENBRIDGE INC Industrial Fixed Income 1,120.39 0.00 1.36 Oct 04, 2026 1.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,116.89 0.00 1.21 Aug 12, 2026 1.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,116.89 0.00 4.06 Oct 01, 2029 2.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,116.89 0.00 1.23 Sep 13, 2027 6.68
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,116.89 0.00 2.43 Apr 01, 2033 3.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,116.89 0.00 1.43 Feb 01, 2029 5.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,115.14 0.00 2.54 Jan 26, 2028 2.85
CCI CROWN CASTLE INC Industrial Fixed Income 1,115.14 0.00 1.75 Mar 15, 2027 2.90
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 1,113.40 0.00 4.40 Apr 07, 2030 3.38
AZO AUTOZONE INC Industrial Fixed Income 1,113.40 0.00 2.48 Feb 01, 2028 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,113.40 0.00 3.75 Aug 14, 2029 4.80
HD HOME DEPOT INC Industrial Fixed Income 1,113.40 0.00 1.29 Sep 15, 2026 2.13
HD HOME DEPOT INC Industrial Fixed Income 1,113.40 0.00 1.83 Apr 15, 2027 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,113.40 0.00 0.97 May 10, 2026 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,113.40 0.00 4.42 Apr 01, 2030 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,113.40 0.00 1.85 May 05, 2027 2.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,111.65 0.00 2.70 Jun 06, 2028 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,111.65 0.00 4.38 Mar 27, 2030 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,111.65 0.00 2.30 Nov 15, 2027 4.60
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1,111.65 0.00 1.18 Jul 30, 2026 1.85
EFX EQUIFAX INC Industrial Fixed Income 1,111.65 0.00 2.33 Dec 15, 2027 5.10
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 1,111.65 0.00 1.62 Jan 15, 2027 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,109.90 0.00 3.63 Jul 26, 2030 5.46
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,109.90 0.00 3.63 Jun 01, 2029 3.38
PEP PEPSICO INC Industrial Fixed Income 1,108.15 0.00 3.87 Jul 29, 2029 2.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,106.40 0.00 2.26 Nov 21, 2027 5.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,106.40 0.00 2.45 Jan 12, 2028 4.90
CDW CDW LLC Industrial Fixed Income 1,104.66 0.00 1.96 Apr 01, 2028 4.25
EXC EXELON CORPORATION Utility Fixed Income 1,104.66 0.00 2.57 Mar 15, 2028 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,104.66 0.00 1.67 Mar 03, 2027 2.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,104.66 0.00 1.85 May 17, 2027 5.42
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,102.91 0.00 1.81 Apr 07, 2027 3.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,102.91 0.00 3.34 Feb 15, 2029 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 1,102.91 0.00 1.24 Sep 01, 2026 2.95
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,102.91 0.00 2.69 May 15, 2028 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,102.91 0.00 3.80 Aug 14, 2029 4.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,101.16 0.00 1.58 Jan 13, 2028 4.86
DTE DTE ENERGY COMPANY Utility Fixed Income 1,101.16 0.00 3.37 Mar 01, 2029 5.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,101.16 0.00 4.38 Apr 03, 2030 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,099.41 0.00 2.94 Aug 14, 2028 5.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,099.41 0.00 3.08 Oct 25, 2029 6.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,099.41 0.00 0.97 May 18, 2026 2.85
HUM HUMANA INC Financial Institutions Fixed Income 1,099.41 0.00 2.51 Mar 01, 2028 5.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,099.41 0.00 2.95 Mar 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,099.41 0.00 2.05 Jul 27, 2027 4.85
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,099.41 0.00 2.54 Mar 15, 2028 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,097.67 0.00 1.85 May 17, 2028 4.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 1,097.67 0.00 1.21 Aug 15, 2026 2.74
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,097.67 0.00 2.64 Apr 01, 2028 3.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,097.67 0.00 3.49 May 23, 2029 4.60
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,095.92 0.00 2.67 Apr 10, 2028 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,095.92 0.00 2.03 Jul 15, 2027 4.20
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,095.92 0.00 2.22 Jun 01, 2032 3.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1,095.92 0.00 1.27 Sep 15, 2026 6.22
STT STATE STREET CORP Financial Institutions Fixed Income 1,095.92 0.00 2.55 Feb 28, 2028 4.54
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 1,094.17 0.00 4.22 Jan 14, 2030 3.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,094.17 0.00 3.74 Aug 15, 2029 4.95
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 1,092.42 0.00 3.55 Apr 11, 2029 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,092.42 0.00 3.08 Oct 16, 2028 4.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,090.67 0.00 3.55 Apr 15, 2029 3.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,090.67 0.00 1.11 Jul 13, 2026 5.28
RELLN RELX CAPITAL INC Industrial Fixed Income 1,088.93 0.00 4.26 Mar 27, 2030 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,088.93 0.00 2.67 May 15, 2028 3.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,087.18 0.00 2.78 Aug 11, 2028 7.95
CCI CROWN CASTLE INC Industrial Fixed Income 1,087.18 0.00 3.49 Jun 01, 2029 5.60
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 1,085.43 0.00 1.50 Aug 15, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 1,085.43 0.00 4.48 Apr 09, 2030 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,085.43 0.00 4.11 Nov 01, 2029 2.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,083.68 0.00 3.99 Dec 15, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,083.68 0.00 1.08 Jun 22, 2026 1.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,083.68 0.00 1.84 May 18, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,083.68 0.00 1.15 Jul 23, 2026 2.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,083.68 0.00 3.04 Oct 15, 2028 5.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,081.93 0.00 2.60 Mar 16, 2028 4.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,081.93 0.00 2.52 Feb 07, 2028 4.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,081.93 0.00 3.34 Mar 15, 2029 5.50
VTRS VIATRIS INC Industrial Fixed Income 1,081.93 0.00 2.01 Jun 22, 2027 2.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 1,080.19 0.00 2.06 Aug 01, 2027 3.15
DFS DISCOVER BANK Financial Institutions Fixed Income 1,080.19 0.00 2.96 Sep 13, 2028 4.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,080.19 0.00 2.59 Mar 14, 2028 5.70
HAS HASBRO INC Industrial Fixed Income 1,080.19 0.00 3.97 Nov 19, 2029 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,080.19 0.00 1.65 Feb 12, 2027 4.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,080.19 0.00 4.16 Nov 07, 2029 2.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,078.44 0.00 1.67 Feb 15, 2027 3.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,078.44 0.00 4.12 Oct 24, 2029 2.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,078.44 0.00 2.28 Nov 01, 2027 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,078.44 0.00 1.66 Feb 19, 2027 5.25
TELSAT TELESAT CANADA 144A Corporates Fixed Income 1,077.63 0.00 2.12 Oct 15, 2027 6.50
DKK DKK CASH Cash and/or Derivatives Cash 1,077.60 0.00 0.00 nan 0.00
EBAY EBAY INC Industrial Fixed Income 1,074.94 0.00 4.41 Mar 11, 2030 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,074.94 0.00 3.16 Jan 17, 2029 5.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,074.94 0.00 1.28 Sep 14, 2026 4.00
EQIX EQUINIX INC Industrial Fixed Income 1,073.20 0.00 0.97 May 15, 2026 1.45
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,073.20 0.00 3.22 Nov 01, 2034 3.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,073.20 0.00 3.18 Dec 18, 2028 5.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 1,073.20 0.00 1.30 Sep 16, 2026 1.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,073.20 0.00 1.96 Jul 01, 2027 4.40
QRVO QORVO INC Industrial Fixed Income 1,073.20 0.00 3.46 Oct 15, 2029 4.38
VLTO VERALTO CORP Industrial Fixed Income 1,073.20 0.00 2.99 Sep 18, 2028 5.35
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,071.45 0.00 4.01 Jan 13, 2031 5.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,071.45 0.00 3.94 Oct 01, 2029 3.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,071.45 0.00 1.86 May 09, 2027 4.35
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,071.45 0.00 3.95 Oct 10, 2029 4.50
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,071.45 0.00 1.68 Mar 15, 2027 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1,069.70 0.00 2.62 Mar 17, 2028 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 1,069.70 0.00 1.38 Dec 01, 2026 6.05
RVTY REVVITY INC Industrial Fixed Income 1,069.70 0.00 3.94 Sep 15, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,067.95 0.00 1.75 Apr 14, 2027 3.59
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,067.95 0.00 3.34 Feb 15, 2029 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,066.20 0.00 2.04 Jul 21, 2028 4.89
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,066.20 0.00 3.23 Dec 27, 2032 4.66
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,066.20 0.00 2.74 Apr 01, 2028 2.25
DTE DTE ENERGY COMPANY Utility Fixed Income 1,066.20 0.00 1.93 Jul 01, 2027 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,066.20 0.00 2.46 Jan 19, 2028 5.13
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 1,066.20 0.00 1.71 Mar 23, 2027 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,066.20 0.00 3.53 Apr 16, 2029 5.05
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,065.77 0.00 2.43 Jan 15, 2028 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,064.46 0.00 3.04 Nov 15, 2028 5.80
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 1,064.46 0.00 0.97 May 10, 2026 1.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,064.46 0.00 2.19 Sep 20, 2027 5.34
MMM 3M CO Industrial Fixed Income 1,064.46 0.00 3.97 Aug 26, 2029 2.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,062.71 0.00 1.91 Jun 17, 2032 5.28
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,062.71 0.00 2.56 Feb 15, 2028 3.38
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,062.71 0.00 3.96 Jul 01, 2036 2.50
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,062.71 0.00 2.57 May 17, 2028 7.23
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,062.71 0.00 0.76 Apr 15, 2027 5.13
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 1,061.51 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 1,060.96 0.00 1.12 Aug 06, 2026 4.93
TPR TAPESTRY INC Industrial Fixed Income 1,060.96 0.00 4.14 Mar 11, 2030 5.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,059.21 0.00 2.96 Sep 12, 2028 5.81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,059.21 0.00 2.21 Nov 15, 2027 5.85
VICI VICI PROPERTIES LP Industrial Fixed Income 1,059.21 0.00 2.65 Apr 01, 2028 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,057.46 0.00 3.59 Jun 15, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,055.72 0.00 1.73 Mar 15, 2027 3.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,055.72 0.00 1.23 Mar 30, 2029 8.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,055.72 0.00 2.61 Mar 28, 2028 4.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 1,054.24 0.00 3.70 Jul 15, 2030 5.88
CVS CVS HEALTH CORP Industrial Fixed Income 1,053.97 0.00 1.21 Aug 15, 2026 3.00
KLAC KLA CORP Industrial Fixed Income 1,053.97 0.00 3.42 Mar 15, 2029 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,053.97 0.00 0.95 May 01, 2026 0.88
PLD PROLOGIS LP Financial Institutions Fixed Income 1,053.97 0.00 4.66 Apr 15, 2030 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,052.22 0.00 1.44 Feb 15, 2062 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,052.22 0.00 3.75 Jun 27, 2029 3.31
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,052.22 0.00 4.58 Apr 30, 2030 2.30
NKE NIKE INC Industrial Fixed Income 1,052.22 0.00 1.41 Nov 01, 2026 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,052.22 0.00 3.15 Oct 16, 2028 4.31
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,050.47 0.00 3.09 Jan 01, 2035 3.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,050.47 0.00 2.33 Dec 01, 2031 2.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,050.47 0.00 1.89 Jun 01, 2027 3.90
ALB ALBEMARLE CORP Industrial Fixed Income 1,048.72 0.00 1.88 Jun 01, 2027 4.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,048.72 0.00 2.46 Jan 18, 2028 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,048.72 0.00 1.53 Dec 15, 2026 2.06
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,048.72 0.00 3.22 Jan 30, 2030 5.98
GIS GENERAL MILLS INC Industrial Fixed Income 1,048.72 0.00 4.07 Jan 30, 2030 4.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,048.72 0.00 3.33 Dec 01, 2028 2.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,048.72 0.00 3.31 Jan 15, 2029 4.25
NXPI NXP BV Industrial Fixed Income 1,048.72 0.00 1.01 Jun 18, 2026 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,048.72 0.00 1.94 Jun 10, 2027 3.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,048.72 0.00 1.54 Feb 15, 2027 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 1,046.98 0.00 1.34 Nov 15, 2026 5.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,046.98 0.00 3.74 Jul 26, 2029 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,046.98 0.00 2.81 Jun 28, 2028 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,045.23 0.00 3.53 May 30, 2029 4.60
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1,045.23 0.00 2.64 Mar 30, 2028 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,045.23 0.00 3.45 Apr 01, 2029 5.20
XEL XCEL ENERGY INC Utility Fixed Income 1,045.23 0.00 1.77 Mar 15, 2027 1.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,045.23 0.00 1.58 Mar 20, 2028 4.50
CVX CHEVRON CORP Industrial Fixed Income 1,043.48 0.00 0.95 May 16, 2026 2.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,043.48 0.00 4.62 Apr 29, 2030 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,043.48 0.00 1.29 Sep 21, 2026 5.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,041.73 0.00 3.79 Jan 15, 2030 3.10
AON AON CORP Financial Institutions Fixed Income 1,041.73 0.00 3.59 May 02, 2029 3.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,041.73 0.00 3.21 Jan 10, 2030 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,041.73 0.00 3.17 Jan 16, 2029 6.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,041.73 0.00 2.61 Mar 27, 2028 5.20
WMT WALMART INC Industrial Fixed Income 1,041.73 0.00 1.78 Apr 05, 2027 5.88
ZTS ZOETIS INC Industrial Fixed Income 1,041.73 0.00 2.18 Sep 12, 2027 3.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,039.99 0.00 3.76 Aug 15, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,039.99 0.00 2.54 Feb 24, 2028 4.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,039.99 0.00 3.83 Aug 01, 2029 3.15
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,039.99 0.00 3.79 Feb 01, 2055 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,039.99 0.00 1.59 Feb 08, 2027 4.85
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,038.24 0.00 2.22 Oct 04, 2027 3.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,038.24 0.00 1.75 Mar 11, 2027 2.95
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 1,038.24 0.00 3.34 Nov 17, 2056 7.71
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,038.24 0.00 2.51 Mar 01, 2028 5.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,038.24 0.00 1.77 Apr 18, 2027 5.20
DIS WALT DISNEY CO Industrial Fixed Income 1,038.24 0.00 1.77 Mar 23, 2027 3.70
FTV FORTIVE CORP Industrial Fixed Income 1,038.24 0.00 1.03 Jun 15, 2026 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,038.24 0.00 2.43 Feb 01, 2028 5.70
RTX RTX CORP Industrial Fixed Income 1,038.24 0.00 3.21 Jan 15, 2029 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,038.24 0.00 1.31 Sep 16, 2026 1.35
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,038.24 0.00 1.27 Sep 01, 2026 1.65
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 1,038.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 1,036.49 0.00 2.54 Jan 13, 2028 2.20
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,032.99 0.00 2.31 Dec 01, 2027 3.75
GLPI GLP CAPITAL LP Industrial Fixed Income 1,032.99 0.00 3.19 Jan 15, 2029 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,032.99 0.00 2.08 Aug 14, 2027 4.15
NXPI NXP BV Industrial Fixed Income 1,032.99 0.00 1.88 Jun 01, 2027 4.40
NFLX NETFLIX INC 144A Industrial Fixed Income 1,032.99 0.00 3.91 Nov 15, 2029 5.38
SNPS SYNOPSYS INC Industrial Fixed Income 1,032.99 0.00 2.64 Apr 01, 2028 4.65
TSN TYSON FOODS INC Industrial Fixed Income 1,032.99 0.00 3.37 Mar 01, 2029 4.35
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,031.25 0.00 3.17 Nov 28, 2028 3.72
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,031.25 0.00 1.85 Jul 15, 2027 5.63
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,031.25 0.00 3.96 Nov 23, 2029 4.78
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 1,031.25 0.00 0.92 Apr 21, 2026 2.00
ASCE ASCENCIO SA Real Estate Equity 1,029.99 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,029.50 0.00 3.42 Apr 13, 2029 6.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,029.50 0.00 3.59 Jul 15, 2029 5.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,029.50 0.00 1.30 Sep 16, 2026 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,029.50 0.00 1.57 Jan 16, 2027 3.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,029.50 0.00 2.16 Sep 09, 2027 5.37
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,029.50 0.00 2.62 Mar 14, 2028 3.95
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 1,028.84 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,027.75 0.00 2.32 Nov 02, 2027 3.81
RDN RADIAN GROUP INC Financial Institutions Fixed Income 1,027.75 0.00 1.51 Mar 15, 2027 4.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,027.75 0.00 3.72 Dec 15, 2029 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 1,026.00 0.00 1.13 Jul 12, 2026 1.30
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,026.00 0.00 3.95 Jan 10, 2030 5.65
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 1,026.00 0.00 2.30 Nov 08, 2027 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,026.00 0.00 0.97 Jun 01, 2026 3.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1,026.00 0.00 3.54 May 15, 2029 3.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,026.00 0.00 0.95 May 15, 2026 4.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,024.25 0.00 1.90 Jun 04, 2027 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,024.25 0.00 1.74 Apr 01, 2027 3.30
PEP PEPSICO INC Industrial Fixed Income 1,022.51 0.00 3.70 Jul 17, 2029 4.50
SRE SEMPRA Utility Fixed Income 1,022.51 0.00 3.56 Oct 01, 2054 6.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,020.76 0.00 1.61 Feb 01, 2027 5.90
HCA HCA INC Industrial Fixed Income 1,020.76 0.00 2.53 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,020.76 0.00 4.23 Jan 15, 2030 3.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,019.01 0.00 3.89 Oct 03, 2029 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,019.01 0.00 1.91 May 25, 2027 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,019.01 0.00 1.92 Jun 11, 2027 5.09
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,019.01 0.00 1.38 Oct 15, 2026 1.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,019.01 0.00 1.88 May 28, 2027 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 1,019.01 0.00 1.29 Sep 15, 2026 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,019.01 0.00 3.50 Apr 05, 2029 4.99
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,019.01 0.00 2.10 Aug 15, 2027 3.13
6465 HOSHIZAKI CORP Industrials Equity 1,018.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,017.26 0.00 0.93 May 04, 2026 3.12
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,017.26 0.00 1.43 Dec 01, 2026 3.30
HD HOME DEPOT INC Industrial Fixed Income 1,017.26 0.00 1.26 Sep 30, 2026 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,017.26 0.00 2.54 Jan 10, 2028 1.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,017.26 0.00 2.71 May 30, 2028 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 1,017.26 0.00 1.59 Jan 15, 2027 2.88
KR KROGER CO Industrial Fixed Income 1,015.52 0.00 3.23 Jan 15, 2029 4.50
HD HOME DEPOT INC Industrial Fixed Income 1,013.77 0.00 1.92 Jun 25, 2027 4.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 1,013.77 0.00 1.50 Feb 01, 2027 4.75
NFLX NETFLIX INC Industrial Fixed Income 1,013.77 0.00 3.44 May 15, 2029 6.38
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 1,012.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,012.02 0.00 1.59 Jan 08, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,012.02 0.00 2.93 Aug 14, 2028 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,012.02 0.00 3.61 Jun 26, 2029 4.90
PSX PHILLIPS 66 CO Industrial Fixed Income 1,012.02 0.00 2.29 Dec 01, 2027 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,012.02 0.00 3.36 Mar 05, 2030 5.45
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,012.02 0.00 2.53 Feb 28, 2033 6.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,010.27 0.00 3.89 Nov 15, 2029 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,010.27 0.00 3.22 Jan 10, 2030 5.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,010.27 0.00 4.09 Jan 14, 2030 4.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,010.27 0.00 1.06 Jun 26, 2026 5.15
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 1,010.27 0.00 2.34 Dec 03, 2027 4.85
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 1,010.23 0.00 0.93 Jul 15, 2028 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,008.52 0.00 1.58 Jan 18, 2027 5.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,008.52 0.00 3.32 Jan 30, 2029 5.08
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,008.52 0.00 3.52 Jun 15, 2029 5.15
KVUE KENVUE INC Industrial Fixed Income 1,008.52 0.00 4.20 Mar 22, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,008.52 0.00 3.29 Jan 10, 2029 4.79
OKE ONEOK INC Industrial Fixed Income 1,008.52 0.00 3.10 Nov 01, 2028 5.65
RELLN RELX CAPITAL INC Industrial Fixed Income 1,008.52 0.00 3.44 Mar 18, 2029 4.00
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 1,008.52 0.00 1.44 Nov 25, 2026 4.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,006.78 0.00 1.45 Nov 27, 2026 4.58
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,006.78 0.00 2.42 Jan 09, 2029 5.23
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1,006.78 0.00 4.00 Jan 25, 2030 5.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,006.78 0.00 2.61 Mar 15, 2028 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 1,006.78 0.00 3.93 Oct 01, 2029 4.20
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,005.03 0.00 4.14 Jan 24, 2030 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,005.03 0.00 3.28 Jan 09, 2029 4.80
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 1,005.03 0.00 4.13 Jan 24, 2030 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,005.03 0.00 4.08 Jan 30, 2030 5.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 1,003.28 0.00 3.92 Jan 15, 2030 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,003.28 0.00 1.70 Mar 05, 2027 5.04
EQNR EQUINOR ASA Agency Fixed Income 1,003.28 0.00 1.78 Apr 06, 2027 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,003.28 0.00 2.21 Oct 01, 2027 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 1,003.28 0.00 2.74 May 06, 2028 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 1,003.28 0.00 3.27 Jan 15, 2029 4.85
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 1,001.53 0.00 1.78 Apr 10, 2027 3.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1,001.53 0.00 3.77 Sep 18, 2034 5.73
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,001.53 0.00 1.50 Dec 16, 2026 4.42
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 1,001.53 0.00 1.72 Mar 11, 2027 5.13
ETN EATON CORPORATION Industrial Fixed Income 1,001.53 0.00 2.17 Sep 15, 2027 3.10
HCA HCA INC Industrial Fixed Income 1,001.53 0.00 4.14 Mar 01, 2030 5.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,001.53 0.00 3.00 Sep 11, 2028 5.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 999.78 0.00 2.03 Jul 19, 2027 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 999.78 0.00 3.63 Jul 26, 2030 5.25
ECL ECOLAB INC Industrial Fixed Income 999.78 0.00 4.20 Mar 24, 2030 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 999.78 0.00 1.91 Jun 15, 2027 4.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 999.78 0.00 3.91 Jan 15, 2030 6.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 999.78 0.00 2.60 Feb 16, 2028 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 999.78 0.00 3.16 Sep 15, 2028 2.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 999.78 0.00 3.11 Nov 15, 2028 4.00
AVGO BROADCOM INC Industrial Fixed Income 998.04 0.00 4.29 Apr 15, 2030 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 998.04 0.00 1.46 Nov 12, 2026 1.70
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 998.04 0.00 1.61 Jan 28, 2028 4.97
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 998.04 0.00 3.54 Mar 24, 2029 3.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 998.04 0.00 1.79 Apr 09, 2027 5.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 998.04 0.00 2.19 Sep 09, 2027 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 998.04 0.00 4.30 Apr 15, 2030 5.24
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 996.29 0.00 3.44 Mar 15, 2029 3.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 996.29 0.00 3.24 Feb 08, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 996.29 0.00 1.97 Jul 02, 2027 5.27
SNV SYNOVUS BANK Financial Institutions Fixed Income 996.29 0.00 2.48 Feb 15, 2028 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 996.29 0.00 1.79 Apr 05, 2027 4.98
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 996.29 0.00 3.36 Feb 26, 2029 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 994.54 0.00 1.09 Jun 29, 2026 1.61
CCI CROWN CASTLE INC Industrial Fixed Income 994.54 0.00 1.01 Jun 15, 2026 3.70
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 994.54 0.00 2.32 Dec 15, 2027 5.15
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 994.54 0.00 2.18 Nov 16, 2028 7.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 994.54 0.00 1.41 Nov 01, 2026 2.65
LLCAU LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 994.54 0.00 0.98 May 26, 2026 4.50
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 994.54 0.00 3.94 Dec 31, 2079 5.71
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 992.79 0.00 3.37 Mar 15, 2030 5.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 992.79 0.00 1.62 Jan 14, 2027 1.15
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 992.79 0.00 2.19 Oct 01, 2027 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 992.79 0.00 3.68 Jun 29, 2029 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 992.79 0.00 1.59 Jan 15, 2027 3.45
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 991.04 0.00 2.70 Apr 20, 2029 4.73
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 991.04 0.00 2.63 Mar 14, 2028 4.42
D DOMINION ENERGY INC Utility Fixed Income 991.04 0.00 2.70 Jun 01, 2028 4.25
PEP PEPSICO INC Industrial Fixed Income 991.04 0.00 2.70 May 15, 2028 4.45
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 989.30 0.00 2.56 Mar 20, 2028 5.92
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 989.30 0.00 3.03 Sep 26, 2028 4.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 989.30 0.00 2.38 Dec 14, 2027 4.39
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 989.30 0.00 1.12 Jul 14, 2026 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 989.30 0.00 3.62 Jul 02, 2029 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 987.55 0.00 4.33 Feb 15, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 987.55 0.00 2.49 Jan 29, 2028 3.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 987.55 0.00 2.74 Jun 15, 2028 4.30
ENBCN ENBRIDGE INC Industrial Fixed Income 987.55 0.00 3.03 Nov 15, 2028 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 987.55 0.00 3.74 Aug 01, 2029 4.80
TGT TARGET CORPORATION Industrial Fixed Income 987.55 0.00 3.57 Apr 15, 2029 3.38
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 985.80 0.00 3.46 Mar 15, 2057 6.64
ENIIM ENI SPA 144A Industrial Fixed Income 985.80 0.00 3.04 Sep 12, 2028 4.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 985.80 0.00 1.81 Apr 12, 2028 4.87
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 985.80 0.00 4.35 Apr 01, 2030 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 985.80 0.00 2.41 Dec 02, 2027 2.45
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 985.80 0.00 3.13 Nov 01, 2028 4.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 985.80 0.00 1.45 Feb 01, 2027 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 984.05 0.00 3.45 Apr 05, 2029 5.30
FI FISERV INC Industrial Fixed Income 984.05 0.00 4.23 Mar 15, 2030 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 984.05 0.00 1.61 Jan 15, 2027 2.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 984.05 0.00 1.22 Aug 13, 2026 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 984.05 0.00 1.90 May 14, 2027 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 982.31 0.00 3.50 May 17, 2029 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 982.31 0.00 2.65 Apr 15, 2028 5.38
NOK NOK CASH Cash and/or Derivatives Cash 982.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 980.56 0.00 2.87 Aug 15, 2028 6.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 980.56 0.00 3.97 Oct 17, 2029 4.49
INTU INTUIT INC Industrial Fixed Income 980.56 0.00 1.22 Sep 15, 2026 5.25
AEE AMEREN CORPORATION Utility Fixed Income 978.81 0.00 1.77 Mar 15, 2027 1.95
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 978.81 0.00 2.31 Dec 06, 2027 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 978.81 0.00 3.04 Sep 12, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 978.81 0.00 3.77 Jul 16, 2030 3.15
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 978.81 0.00 1.34 Sep 28, 2026 1.51
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 978.81 0.00 1.02 Jun 03, 2027 1.98
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 977.06 0.00 2.24 Sep 30, 2027 3.92
CVECN CENOVUS ENERGY INC Industrial Fixed Income 977.06 0.00 1.73 Apr 15, 2027 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 975.31 0.00 1.07 Jul 02, 2026 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 975.31 0.00 2.72 Mar 24, 2028 2.50
DFS DISCOVER BANK Financial Institutions Fixed Income 975.31 0.00 1.13 Jul 27, 2026 3.45
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 975.31 0.00 2.91 Aug 16, 2028 5.25
PEP PEPSICO INC Industrial Fixed Income 975.31 0.00 1.37 Nov 10, 2026 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 973.57 0.00 3.86 Sep 05, 2029 4.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 973.57 0.00 3.93 Nov 15, 2029 3.70
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 973.57 0.00 3.34 Feb 01, 2029 4.00
IR INGERSOLL RAND INC Industrial Fixed Income 973.57 0.00 1.88 Jun 15, 2027 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 971.82 0.00 2.12 Aug 20, 2027 4.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 971.82 0.00 1.12 Jul 15, 2026 3.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 971.82 0.00 3.55 Jun 07, 2029 5.08
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 971.82 0.00 3.32 Jan 15, 2029 4.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 971.82 0.00 2.47 Feb 23, 2028 4.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 971.82 0.00 1.70 Mar 20, 2027 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 971.82 0.00 4.20 Feb 28, 2030 4.73
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 970.07 0.00 3.51 Apr 15, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 970.07 0.00 1.30 Sep 15, 2026 1.45
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 970.07 0.00 2.45 Jan 15, 2028 3.50
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 970.07 0.00 3.36 May 30, 2029 7.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 970.07 0.00 4.22 Mar 15, 2030 4.90
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 969.23 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 968.32 0.00 0.98 Jun 01, 2026 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 968.32 0.00 3.28 Jan 08, 2029 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 968.32 0.00 2.90 Aug 01, 2028 3.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 968.32 0.00 2.67 Jul 20, 2028 9.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 968.32 0.00 3.04 Sep 17, 2028 3.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 968.32 0.00 3.94 Nov 15, 2029 4.00
BTN BURSTONE GROUP LTD Real Estate Equity 966.94 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 966.57 0.00 4.12 Mar 05, 2031 5.25
DHI D R HORTON INC Industrial Fixed Income 966.57 0.00 1.39 Oct 15, 2026 1.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 966.57 0.00 1.02 Jun 01, 2026 1.55
NTRCN NUTRIEN LTD Industrial Fixed Income 966.57 0.00 3.47 Apr 01, 2029 4.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 966.57 0.00 0.17 Jul 15, 2027 6.50
WMT WALMART INC Industrial Fixed Income 966.57 0.00 2.15 Sep 09, 2027 3.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 964.83 0.00 2.59 Feb 23, 2028 3.80
INTC INTEL CORPORATION Industrial Fixed Income 964.83 0.00 3.10 Aug 12, 2028 1.60
MTZ MASTEC INC. Industrial Fixed Income 964.83 0.00 3.51 Jun 15, 2029 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 964.83 0.00 3.00 Sep 15, 2028 5.05
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 964.83 0.00 3.50 May 17, 2029 5.41
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 963.08 0.00 4.13 Mar 15, 2030 5.80
AVGO BROADCOM INC 144A Industrial Fixed Income 963.08 0.00 3.54 Apr 15, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 963.08 0.00 1.88 May 11, 2027 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 963.08 0.00 3.96 Sep 14, 2029 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 963.08 0.00 3.30 Jan 17, 2029 4.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 963.08 0.00 2.51 Jul 21, 2028 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 963.08 0.00 1.75 Mar 17, 2027 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 963.08 0.00 4.14 Feb 28, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 963.08 0.00 4.07 Feb 01, 2030 5.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 963.08 0.00 1.17 Jul 28, 2026 2.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 963.08 0.00 1.83 Apr 22, 2032 4.88
GOOGL ALPHABET INC Industrial Fixed Income 961.33 0.00 1.22 Aug 15, 2026 2.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 961.33 0.00 1.64 Mar 01, 2027 5.13
AGR AVANGRID INC Utility Fixed Income 961.33 0.00 3.60 Jun 01, 2029 3.80
FIDINV FMR LLC 144A Financial Institutions Fixed Income 961.33 0.00 3.45 Jun 15, 2029 7.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 961.33 0.00 1.15 Aug 01, 2026 4.54
HD HOME DEPOT INC Industrial Fixed Income 961.33 0.00 3.19 Sep 15, 2028 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 961.33 0.00 3.89 Sep 26, 2029 4.55
JBL JABIL INC Industrial Fixed Income 961.33 0.00 1.85 May 15, 2027 4.25
OKE ONEOK INC Industrial Fixed Income 961.33 0.00 1.96 Jul 13, 2027 4.00
PEN PEN CASH Cash and/or Derivatives Cash 961.10 0.00 0.00 nan 0.00
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 960.63 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 959.58 0.00 3.56 Apr 18, 2029 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 959.58 0.00 3.84 Oct 17, 2029 4.97
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 959.58 0.00 2.33 Oct 01, 2031 2.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 959.58 0.00 2.87 Jun 11, 2028 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 959.58 0.00 3.28 Jan 05, 2029 4.65
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 957.84 0.00 3.50 Jun 04, 2029 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 956.09 0.00 1.33 Oct 15, 2026 3.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 956.09 0.00 3.70 Aug 01, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 956.09 0.00 1.59 Jan 11, 2027 3.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 956.09 0.00 2.48 Feb 15, 2028 7.13
KFW KFW MTN RegS Agency Fixed Income 956.09 0.00 2.55 Jan 31, 2028 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 954.34 0.00 2.77 Apr 28, 2028 3.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 954.34 0.00 1.64 Jan 27, 2027 2.29
RSD RSD CASH Cash and/or Derivatives Cash 952.64 0.00 0.00 nan 0.00
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 952.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 952.59 0.00 2.23 Nov 15, 2027 5.35
CATMED CommonSpirit Health Industrial Fixed Income 952.59 0.00 2.12 Nov 01, 2027 6.07
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 952.59 0.00 2.01 Mar 01, 2028 4.13
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 952.59 0.00 2.86 Aug 18, 2028 6.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 952.59 0.00 1.21 Sep 15, 2026 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 952.59 0.00 2.68 Apr 12, 2029 4.99
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 952.59 0.00 2.04 Aug 15, 2027 3.95
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 952.59 0.00 3.55 Jun 11, 2029 5.12
ADBE ADOBE INC Industrial Fixed Income 950.84 0.00 2.43 Jan 17, 2028 4.75
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 950.84 0.00 2.77 Jul 31, 2028 7.47
AVGO BROADCOM INC Industrial Fixed Income 950.84 0.00 1.26 Sep 15, 2026 3.46
EMR EMERSON ELECTRIC CO Industrial Fixed Income 950.84 0.00 3.38 Dec 21, 2028 2.00
EQIX EQUINIX INC Industrial Fixed Income 950.84 0.00 2.08 Jul 15, 2027 1.80
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 950.84 0.00 4.16 Feb 01, 2032 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 950.84 0.00 2.73 Jun 15, 2028 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 950.84 0.00 3.50 Sep 01, 2054 6.70
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 950.84 0.00 1.10 Jun 29, 2026 1.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 950.84 0.00 3.44 Feb 27, 2029 3.38
UDR UDR INC MTN Financial Institutions Fixed Income 950.84 0.00 1.96 Jul 01, 2027 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 949.10 0.00 2.64 Apr 01, 2028 4.75
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 949.10 0.00 1.65 Feb 01, 2027 2.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 949.10 0.00 1.94 Jun 01, 2027 2.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 949.10 0.00 3.50 May 15, 2029 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 949.10 0.00 3.22 Feb 06, 2029 5.33
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 949.10 0.00 1.57 Jan 15, 2027 3.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 947.35 0.00 3.89 Oct 20, 2029 5.02
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 947.35 0.00 2.03 Jul 26, 2027 3.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 947.35 0.00 1.60 Jan 08, 2027 1.70
CLX CLOROX COMPANY Industrial Fixed Income 947.35 0.00 2.68 May 15, 2028 3.90
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 947.35 0.00 2.16 Jan 01, 2032 3.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 947.35 0.00 0.66 May 15, 2026 5.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 947.35 0.00 1.87 Oct 01, 2027 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 945.60 0.00 2.25 Oct 27, 2028 6.36
HUM HUMANA INC Financial Institutions Fixed Income 945.60 0.00 3.52 Mar 23, 2029 3.70
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 945.60 0.00 1.42 Nov 02, 2031 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 943.85 0.00 3.12 Sep 01, 2028 2.10
AVGO BROADCOM INC Industrial Fixed Income 943.85 0.00 2.53 Feb 15, 2028 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 943.85 0.00 2.45 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 943.85 0.00 3.33 Feb 15, 2029 5.10
ADBE ADOBE INC Industrial Fixed Income 942.10 0.00 3.48 Apr 04, 2029 4.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 942.10 0.00 2.72 Jun 22, 2028 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 942.10 0.00 2.00 Jul 06, 2027 4.71
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 942.10 0.00 2.51 Feb 15, 2028 4.60
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 940.36 0.00 1.00 Jun 30, 2051 4.13
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 940.36 0.00 1.58 Jan 15, 2027 4.38
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 940.36 0.00 1.68 Feb 16, 2028 2.97
ZEAL ZEALAND PHARMA Health Care Equity 939.35 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 938.61 0.00 1.60 Jan 15, 2027 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 938.61 0.00 2.01 Jul 13, 2027 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 938.61 0.00 2.50 Feb 10, 2028 4.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 938.61 0.00 4.00 Sep 04, 2029 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 936.86 0.00 3.71 Sep 15, 2029 6.60
CNXC CONCENTRIX CORP Industrial Fixed Income 936.86 0.00 1.08 Aug 02, 2026 6.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 936.86 0.00 1.54 Jan 15, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 936.86 0.00 1.56 Jan 15, 2027 5.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 936.86 0.00 3.06 Jul 20, 2028 1.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 935.11 0.00 2.28 Sep 30, 2028 1.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 935.11 0.00 2.31 Oct 01, 2027 1.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 935.11 0.00 3.45 May 15, 2029 5.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 935.11 0.00 1.66 Feb 01, 2027 1.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 933.37 0.00 3.25 Feb 01, 2030 5.70
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 931.62 0.00 2.05 Jul 01, 2027 1.71
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 929.87 0.00 2.60 Apr 17, 2028 4.85
SO GEORGIA POWER COMPANY Utility Fixed Income 929.87 0.00 2.66 May 16, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 929.87 0.00 4.24 Apr 01, 2030 5.19
MPLX MPLX LP Industrial Fixed Income 929.87 0.00 3.30 Feb 15, 2029 4.80
OKE ONEOK INC Industrial Fixed Income 929.87 0.00 3.41 Mar 15, 2029 4.35
STT STATE STREET CORP Financial Institutions Fixed Income 929.87 0.00 1.69 Feb 07, 2028 2.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 929.87 0.00 3.60 Aug 02, 2030 5.93
AKERBP AKER BP ASA 144A Industrial Fixed Income 928.12 0.00 4.15 Jan 15, 2030 3.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 928.12 0.00 2.56 Feb 26, 2028 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 926.37 0.00 3.70 Jun 21, 2029 3.40
CDW CDW LLC Industrial Fixed Income 926.37 0.00 3.24 Feb 15, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 926.37 0.00 1.02 Jun 08, 2026 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 926.37 0.00 2.69 Jun 15, 2028 4.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 926.37 0.00 2.51 Mar 10, 2028 6.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 926.37 0.00 2.72 Jun 12, 2028 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 924.63 0.00 1.81 Apr 10, 2027 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 924.63 0.00 2.53 Feb 16, 2028 5.19
EQNR EQUINOR ASA 144A Agency Fixed Income 924.63 0.00 3.09 Dec 01, 2028 6.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 924.63 0.00 3.61 Apr 25, 2029 3.20
RGL REGIONAL REIT LTD Real Estate Equity 924.52 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 922.88 0.00 2.85 May 15, 2028 1.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 922.88 0.00 3.12 Dec 01, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 922.88 0.00 4.42 May 15, 2030 4.80
T AT&T INC Industrial Fixed Income 921.13 0.00 1.60 Feb 15, 2027 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 921.13 0.00 1.30 Sep 14, 2026 1.15
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 921.13 0.00 1.57 Jan 15, 2027 4.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 921.13 0.00 3.37 Apr 04, 2029 6.75
WMT WALMART INC Industrial Fixed Income 921.13 0.00 3.74 Jul 08, 2029 3.25
AEE AMEREN CORPORATION Utility Fixed Income 919.38 0.00 1.38 Dec 01, 2026 5.70
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 919.38 0.00 1.11 Aug 15, 2026 5.13
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 919.38 0.00 2.43 Mar 01, 2033 3.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 919.38 0.00 3.51 May 08, 2029 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 919.38 0.00 3.88 Aug 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 919.38 0.00 2.50 Jan 11, 2028 3.05
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 918.79 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 917.63 0.00 1.53 Feb 01, 2029 5.88
MCK MCKESSON CORP Industrial Fixed Income 917.63 0.00 1.23 Aug 15, 2026 1.30
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 915.89 0.00 1.06 Jun 16, 2027 1.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 915.89 0.00 2.73 Mar 24, 2028 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 915.89 0.00 3.10 Aug 19, 2028 1.99
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 915.89 0.00 2.18 Sep 15, 2027 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 915.89 0.00 4.11 Feb 12, 2031 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 914.14 0.00 1.70 Feb 15, 2027 2.13
CCI CROWN CASTLE INC Industrial Fixed Income 914.14 0.00 2.12 Sep 01, 2027 3.65
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 914.14 0.00 3.69 Jul 01, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 914.14 0.00 2.32 Nov 29, 2027 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 914.14 0.00 1.63 Jan 21, 2027 2.05
TGT TARGET CORPORATION Industrial Fixed Income 914.14 0.00 4.38 Feb 15, 2030 2.35
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 912.39 0.00 3.99 Sep 23, 2029 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 912.39 0.00 3.93 Nov 25, 2029 4.87
CARGIL CARGILL INC 144A Industrial Fixed Income 912.39 0.00 1.83 Apr 22, 2027 3.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 912.39 0.00 1.24 Aug 24, 2026 2.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 910.64 0.00 2.46 Jan 23, 2028 3.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 910.64 0.00 4.11 Nov 15, 2029 2.53
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 910.64 0.00 1.43 Feb 01, 2029 6.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 910.64 0.00 1.38 Oct 15, 2026 1.57
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 910.64 0.00 4.04 Oct 01, 2029 2.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 910.64 0.00 1.61 Jan 12, 2027 1.95
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 908.89 0.00 2.66 Apr 15, 2028 4.20
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 908.89 0.00 3.44 Apr 01, 2029 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 907.15 0.00 4.02 Jan 07, 2030 5.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 907.15 0.00 2.43 Jan 07, 2028 4.10
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 907.15 0.00 2.08 Aug 15, 2027 3.45
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 907.15 0.00 1.67 Mar 02, 2027 3.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 905.40 0.00 3.96 Nov 05, 2030 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 905.40 0.00 3.35 Feb 01, 2029 3.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 905.40 0.00 2.89 May 20, 2028 1.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 905.40 0.00 4.25 Apr 01, 2030 4.45
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 903.65 0.00 1.76 May 15, 2027 10.13
CAT CATERPILLAR INC Industrial Fixed Income 903.65 0.00 4.49 Apr 09, 2030 2.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 903.65 0.00 3.64 Mar 15, 2029 1.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 903.65 0.00 1.80 May 17, 2027 5.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 901.90 0.00 1.36 Nov 21, 2026 6.13
BERY BERRY GLOBAL INC Industrial Fixed Income 901.90 0.00 1.62 Jan 15, 2027 1.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 901.90 0.00 3.51 Jun 01, 2029 5.40
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 901.90 0.00 4.39 Mar 08, 2030 2.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 901.90 0.00 4.35 Mar 01, 2030 2.92
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 901.90 0.00 4.08 Dec 15, 2029 3.55
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 900.16 0.00 1.67 Feb 15, 2027 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 900.16 0.00 3.83 Sep 11, 2030 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 900.16 0.00 3.90 Aug 15, 2029 3.10
EQT EQT CORP 144A Industrial Fixed Income 900.16 0.00 3.19 Jan 15, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 900.16 0.00 1.70 Mar 01, 2027 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 900.16 0.00 4.02 Oct 01, 2029 2.80
VMW VMWARE LLC Industrial Fixed Income 900.16 0.00 3.09 Aug 15, 2028 1.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 898.41 0.00 3.18 Oct 12, 2028 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 896.66 0.00 3.98 Sep 15, 2029 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 896.66 0.00 1.78 Apr 01, 2027 3.45
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 896.66 0.00 2.97 Sep 18, 2028 5.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 896.66 0.00 1.38 Oct 23, 2026 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 896.66 0.00 2.35 Nov 03, 2028 3.82
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 894.91 0.00 1.23 Aug 27, 2026 4.86
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 894.91 0.00 1.64 Jan 26, 2027 2.05
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 894.91 0.00 1.67 Feb 08, 2027 2.25
EOG EOG RESOURCES INC Industrial Fixed Income 894.91 0.00 4.30 Apr 15, 2030 4.38
GXO GXO LOGISTICS INC Industrial Fixed Income 894.91 0.00 3.49 May 06, 2029 6.25
IR INGERSOLL RAND INC Industrial Fixed Income 894.91 0.00 3.56 Jun 15, 2029 5.18
PNC PNC BANK NA Financial Institutions Fixed Income 894.91 0.00 4.11 Oct 22, 2029 2.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 894.91 0.00 2.68 Jun 12, 2029 6.57
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 894.91 0.00 0.99 Jul 01, 2026 4.65
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 893.16 0.00 1.83 Feb 15, 2029 4.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 893.16 0.00 1.85 Jun 01, 2027 4.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 893.16 0.00 3.94 Aug 01, 2036 2.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 893.16 0.00 4.09 Apr 01, 2030 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 893.16 0.00 3.92 Oct 01, 2029 4.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 893.16 0.00 2.94 Sep 15, 2048 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 893.16 0.00 3.48 Mar 15, 2029 3.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 891.42 0.00 4.16 Feb 15, 2030 4.75
EFX EQUIFAX INC Industrial Fixed Income 891.42 0.00 2.71 Jun 01, 2028 5.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 891.42 0.00 2.37 Dec 15, 2027 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 891.42 0.00 1.29 Sep 15, 2031 3.63
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 889.67 0.00 2.63 Apr 04, 2028 3.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 889.67 0.00 3.92 Sep 18, 2029 3.80
STT STATE STREET CORP Financial Institutions Fixed Income 889.67 0.00 4.33 Apr 24, 2030 4.83
SNX TD SYNNEX CORP Industrial Fixed Income 889.67 0.00 1.21 Aug 09, 2026 1.75
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 889.56 0.00 0.00 nan 0.00
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 888.84 0.00 4.51 Dec 31, 2079 6.25
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 887.92 0.00 1.27 Sep 11, 2027 4.51
EQR ERP OPERATING LP Financial Institutions Fixed Income 887.92 0.00 3.14 Dec 01, 2028 4.15
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 887.92 0.00 2.62 Dec 01, 2031 2.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 887.92 0.00 2.37 Apr 29, 2029 6.38
MOS MOSAIC CO/THE Industrial Fixed Income 887.92 0.00 2.25 Nov 15, 2027 4.05
AVT AVNET INC Industrial Fixed Income 886.17 0.00 2.53 Mar 15, 2028 6.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 886.17 0.00 1.89 Jun 04, 2027 5.88
DXC DXC TECHNOLOGY CO Industrial Fixed Income 886.17 0.00 1.30 Sep 15, 2026 1.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 886.17 0.00 2.18 Feb 15, 2078 5.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 886.17 0.00 4.23 Mar 30, 2030 4.75
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 885.96 0.00 5.31 Dec 31, 2079 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 884.42 0.00 2.83 Jul 13, 2028 5.79
EMACN EMERA US FINANCE LP Utility Fixed Income 884.42 0.00 1.02 Jun 15, 2026 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 884.42 0.00 3.61 Jun 14, 2029 4.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 884.42 0.00 3.52 May 24, 2029 5.45
SOLV SOLVENTUM CORP Industrial Fixed Income 884.42 0.00 1.63 Feb 25, 2027 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 884.42 0.00 2.06 Aug 01, 2027 5.11
VTR VENTAS REALTY LP Financial Institutions Fixed Income 884.42 0.00 3.25 Jan 15, 2029 4.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 882.68 0.00 2.31 Nov 29, 2027 5.40
ADI ANALOG DEVICES INC Industrial Fixed Income 882.68 0.00 3.23 Oct 01, 2028 1.70
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 882.68 0.00 1.84 Apr 11, 2027 2.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 882.68 0.00 2.07 Sep 16, 2027 7.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 882.68 0.00 1.21 Aug 19, 2026 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 882.68 0.00 0.98 May 19, 2026 2.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 880.93 0.00 4.44 Mar 01, 2030 2.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 880.93 0.00 3.28 Apr 01, 2029 9.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 879.18 0.00 1.31 Sep 23, 2026 2.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 879.18 0.00 2.51 Mar 01, 2028 4.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 879.18 0.00 3.47 Feb 10, 2029 2.90
H HYATT HOTELS CORP Industrial Fixed Income 879.18 0.00 3.60 Jun 30, 2029 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 879.18 0.00 1.76 Mar 25, 2027 5.07
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 879.18 0.00 1.91 Jun 15, 2027 3.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 879.18 0.00 3.47 Apr 02, 2049 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 879.18 0.00 1.27 Sep 12, 2026 5.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 877.43 0.00 2.53 Mar 15, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 877.43 0.00 3.13 Nov 15, 2028 3.70
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 877.43 0.00 2.76 Dec 06, 2028 10.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 875.69 0.00 3.97 Dec 15, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 875.69 0.00 3.37 Feb 15, 2029 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 875.69 0.00 4.45 May 01, 2030 4.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 875.69 0.00 4.14 Feb 15, 2030 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 873.94 0.00 3.45 Mar 13, 2029 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 873.94 0.00 3.12 Nov 07, 2028 6.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 873.94 0.00 3.61 Jun 11, 2029 4.85
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 873.94 0.00 3.86 Nov 04, 2029 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 873.94 0.00 2.59 Mar 14, 2028 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 872.19 0.00 4.21 Mar 17, 2030 5.10
AZO AUTOZONE INC Industrial Fixed Income 872.19 0.00 4.35 Apr 15, 2030 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 872.19 0.00 2.72 May 01, 2028 3.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 872.19 0.00 2.79 Jul 01, 2028 5.25
GIS GENERAL MILLS INC Industrial Fixed Income 870.44 0.00 3.06 Oct 17, 2028 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 870.44 0.00 2.33 Dec 01, 2027 3.48
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 870.44 0.00 3.97 Sep 21, 2029 3.63
NTRCN NUTRIEN LTD Industrial Fixed Income 870.44 0.00 1.90 Jun 21, 2027 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 870.44 0.00 1.67 Mar 02, 2027 3.20
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 870.44 0.00 1.57 Feb 01, 2027 4.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 870.44 0.00 4.35 Apr 15, 2030 4.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 868.69 0.00 1.87 May 03, 2027 3.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 868.69 0.00 3.42 Mar 13, 2029 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 868.69 0.00 3.47 Apr 01, 2029 4.25
NOKIA NOKIA OYJ Industrial Fixed Income 868.69 0.00 1.94 Jun 12, 2027 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 868.69 0.00 2.82 Jul 12, 2028 6.07
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 868.69 0.00 4.15 Mar 18, 2030 5.75
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 866.95 0.00 3.48 May 23, 2029 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 866.95 0.00 1.06 Jul 15, 2026 3.90
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 866.95 0.00 2.27 Jan 15, 2028 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 865.20 0.00 1.32 Oct 02, 2026 5.93
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 865.20 0.00 3.03 Sep 20, 2028 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 865.20 0.00 3.72 Jul 29, 2029 5.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 865.20 0.00 1.67 Apr 01, 2027 4.50
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 863.45 0.00 1.74 Mar 15, 2027 3.30
EXC EXELON CORPORATION Utility Fixed Income 863.45 0.00 3.40 Mar 15, 2029 5.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 863.45 0.00 1.86 Jun 01, 2027 3.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 863.45 0.00 4.02 Sep 06, 2029 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 861.70 0.00 3.15 Sep 26, 2028 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 861.70 0.00 1.56 Jan 08, 2027 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 861.70 0.00 3.86 Sep 10, 2029 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 861.70 0.00 1.27 Oct 15, 2026 4.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 859.95 0.00 1.02 Jun 01, 2026 1.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 858.21 0.00 3.47 Apr 01, 2029 4.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 856.46 0.00 1.93 Jun 22, 2027 3.70
EDPPL EDP FINANCE BV 144A Utility Fixed Income 856.46 0.00 2.58 Jan 24, 2028 1.71
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 856.46 0.00 2.22 Oct 01, 2027 4.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 854.71 0.00 3.89 Sep 17, 2029 4.20
SRE SEMPRA Utility Fixed Income 854.71 0.00 1.11 Aug 01, 2026 5.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 852.96 0.00 2.10 Aug 13, 2027 4.60
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 851.21 0.00 1.21 Aug 12, 2026 1.50
FI FISERV INC Industrial Fixed Income 851.21 0.00 2.92 Aug 21, 2028 5.38
MMM 3M CO MTN Industrial Fixed Income 851.21 0.00 3.45 Mar 01, 2029 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 849.47 0.00 2.64 Apr 01, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 849.47 0.00 3.19 Feb 08, 2030 7.02
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 849.47 0.00 3.39 Feb 15, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 849.47 0.00 3.18 Jan 15, 2029 6.35
GIBACN CGI INC 144A Industrial Fixed Income 847.72 0.00 4.21 Mar 14, 2030 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 847.72 0.00 3.04 Oct 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 847.72 0.00 2.92 Jun 15, 2028 2.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 846.00 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 845.97 0.00 2.32 Dec 03, 2028 4.99
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 845.97 0.00 2.60 Apr 01, 2028 5.85
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 845.97 0.00 2.77 Jul 18, 2028 6.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 845.97 0.00 3.92 Oct 16, 2029 5.09
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 845.97 0.00 3.04 Nov 15, 2028 6.53
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 844.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 844.22 0.00 2.16 Sep 23, 2027 7.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 844.22 0.00 2.53 Jun 09, 2028 7.50
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 842.56 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 842.48 0.00 3.46 May 15, 2029 5.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 842.48 0.00 2.06 Aug 11, 2032 5.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 842.48 0.00 3.26 Jan 19, 2029 5.10
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 842.48 0.00 1.69 Mar 14, 2028 5.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 842.48 0.00 1.60 Jan 23, 2027 5.09
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 842.48 0.00 1.56 Jan 08, 2027 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 842.48 0.00 3.83 Nov 01, 2029 7.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 842.48 0.00 3.80 Sep 01, 2029 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 842.48 0.00 3.97 Sep 01, 2029 2.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 842.48 0.00 1.71 Mar 07, 2027 5.20
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 840.73 0.00 2.77 Jun 12, 2028 5.25
CSX CSX CORP Industrial Fixed Income 840.73 0.00 3.41 Mar 15, 2029 4.25
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 840.73 0.00 3.62 Sep 01, 2037 4.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 840.73 0.00 1.14 Aug 01, 2026 9.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 840.73 0.00 1.56 Jan 28, 2027 9.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 838.98 0.00 1.27 Oct 05, 2026 5.38
EQT EQT CORP 144A Industrial Fixed Income 838.98 0.00 0.96 May 15, 2026 3.13
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 838.98 0.00 1.82 May 08, 2027 5.81
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 838.98 0.00 1.74 Mar 19, 2027 5.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 838.98 0.00 2.35 Jan 19, 2028 8.65
BMW BMW FINANCE NV 144A Industrial Fixed Income 837.23 0.00 3.89 Aug 14, 2029 2.85
BA BOEING CO Industrial Fixed Income 837.23 0.00 1.05 Jun 15, 2026 2.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 837.23 0.00 3.54 May 15, 2029 4.13
XOM EXXON MOBIL CORP Industrial Fixed Income 837.23 0.00 1.21 Aug 16, 2026 2.27
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 837.23 0.00 1.72 Mar 28, 2027 4.88
MRK MERCK & CO INC Industrial Fixed Income 837.23 0.00 2.73 May 17, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 837.23 0.00 3.48 May 26, 2030 5.38
DOC DOC DR LLC Financial Institutions Fixed Income 837.23 0.00 2.43 Jan 15, 2028 3.95
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 835.48 0.00 1.12 Jul 17, 2028 8.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 835.48 0.00 3.29 Feb 15, 2029 4.87
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 835.48 0.00 4.16 Feb 01, 2030 4.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 835.48 0.00 1.14 Jul 15, 2026 0.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 835.48 0.00 2.37 Jan 15, 2028 4.75
CRM SALESFORCE INC Industrial Fixed Income 835.48 0.00 3.03 Jul 15, 2028 1.50
WDAY WORKDAY INC Industrial Fixed Income 835.48 0.00 3.53 Apr 01, 2029 3.70
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 833.74 0.00 2.94 Sep 13, 2029 6.61
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 833.74 0.00 4.08 Feb 15, 2030 5.60
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 833.74 0.00 1.92 Jul 15, 2027 4.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 833.74 0.00 2.95 Aug 15, 2028 3.70
EQIX EQUINIX INC Industrial Fixed Income 833.74 0.00 2.72 Mar 15, 2028 1.55
GIS GENERAL MILLS INC Industrial Fixed Income 833.74 0.00 1.62 Feb 10, 2027 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 833.74 0.00 2.79 Jun 14, 2028 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 833.74 0.00 2.51 Mar 01, 2028 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 833.74 0.00 3.45 Apr 03, 2029 5.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 833.74 0.00 2.86 Jul 13, 2028 5.12
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 833.74 0.00 4.21 Jan 15, 2030 3.10
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 833.74 0.00 3.04 Nov 07, 2028 8.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 833.74 0.00 2.70 Feb 25, 2028 1.00
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 833.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 831.99 0.00 1.88 May 08, 2027 5.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 831.99 0.00 2.03 Jul 27, 2027 4.37
NDAQ NASDAQ INC Financial Institutions Fixed Income 831.99 0.00 1.00 Jun 30, 2026 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 831.99 0.00 1.54 Jul 15, 2027 8.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 831.99 0.00 3.11 Nov 15, 2028 5.40
SW WRKCO INC Industrial Fixed Income 831.99 0.00 3.36 Mar 15, 2029 4.90
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 831.99 0.00 3.00 Oct 12, 2028 7.85
AEWU AEW UK REIT PLC Real Estate Equity 831.10 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 830.24 0.00 4.02 Sep 10, 2029 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 830.24 0.00 3.47 Apr 02, 2029 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 830.24 0.00 1.67 Apr 06, 2027 4.60
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 830.24 0.00 2.18 Sep 14, 2027 4.87
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 830.24 0.00 1.34 Oct 15, 2026 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 830.24 0.00 3.02 Nov 16, 2028 6.20
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 830.24 0.00 3.28 Apr 17, 2030 9.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 828.49 0.00 1.38 Oct 15, 2026 2.05
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 828.49 0.00 2.98 Sep 15, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 828.49 0.00 2.57 Mar 14, 2028 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 828.49 0.00 3.60 Jul 01, 2029 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 828.49 0.00 2.13 Aug 11, 2027 2.85
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 828.49 0.00 3.53 Jun 05, 2029 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 826.74 0.00 1.42 Dec 05, 2026 3.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 826.74 0.00 1.55 Jan 15, 2027 7.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 826.74 0.00 3.90 Aug 15, 2029 2.70
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 826.74 0.00 1.80 Apr 21, 2027 4.90
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 826.74 0.00 3.67 Jun 15, 2029 3.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 826.74 0.00 2.69 May 26, 2028 6.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 826.74 0.00 3.13 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 826.74 0.00 3.19 Feb 14, 2029 8.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 826.74 0.00 3.29 Aug 02, 2034 8.99
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 826.74 0.00 2.63 Jul 08, 2029 8.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 825.00 0.00 1.85 May 09, 2027 3.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 825.00 0.00 3.44 May 28, 2029 6.25
HSBC HSBC USA INC Financial Institutions Fixed Income 825.00 0.00 1.70 Mar 04, 2027 5.29
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 825.00 0.00 3.03 Oct 30, 2029 7.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 825.00 0.00 2.69 May 27, 2029 5.67
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 825.00 0.00 4.47 Mar 15, 2030 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 825.00 0.00 2.83 Jul 13, 2028 5.80
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 825.00 0.00 1.89 May 01, 2027 3.15
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 825.00 0.00 4.09 Mar 18, 2030 6.95
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 825.00 0.00 1.04 Jun 24, 2046 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 825.00 0.00 2.37 Jan 15, 2028 7.75
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 825.00 0.00 3.60 Jun 12, 2029 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 823.25 0.00 3.87 Aug 23, 2029 3.30
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 823.25 0.00 3.49 May 14, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 821.50 0.00 4.09 Apr 08, 2030 6.38
NVT NVENT FINANCE SARL Industrial Fixed Income 821.50 0.00 2.63 Apr 15, 2028 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 821.50 0.00 3.36 Jan 29, 2029 4.35
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 821.50 0.00 3.15 Jan 09, 2030 6.17
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 821.50 0.00 3.32 Mar 11, 2029 6.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 821.50 0.00 1.70 Mar 05, 2027 5.13
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 821.50 0.00 1.60 Feb 08, 2028 6.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 821.50 0.00 3.37 Mar 19, 2029 5.15
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 821.50 0.00 2.80 Aug 10, 2028 8.45
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 820.59 0.00 2.52 Feb 01, 2030 8.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 819.75 0.00 1.82 Apr 11, 2027 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 819.75 0.00 4.06 Jan 22, 2030 5.54
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 819.75 0.00 3.35 Dec 14, 2028 2.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 819.75 0.00 1.55 Jan 19, 2027 3.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 819.75 0.00 2.70 Mar 08, 2028 1.80
GLPI GLP CAPITAL LP Industrial Fixed Income 819.75 0.00 4.12 Jan 15, 2030 4.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 819.75 0.00 3.29 Feb 15, 2029 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 819.75 0.00 1.80 Apr 09, 2027 5.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 819.75 0.00 2.54 Feb 15, 2028 4.90
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 819.75 0.00 1.91 Jun 20, 2027 6.68
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 818.01 0.00 4.26 Jan 25, 2030 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 818.01 0.00 2.61 Apr 01, 2028 4.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 818.01 0.00 2.43 Jan 18, 2028 5.84
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 818.01 0.00 3.10 Jan 15, 2029 7.75
PFE PHARMACIA LLC Industrial Fixed Income 818.01 0.00 3.09 Dec 01, 2028 6.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 818.01 0.00 3.52 May 21, 2030 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 818.01 0.00 1.42 Nov 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 818.01 0.00 1.40 Nov 16, 2026 6.00
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 818.01 0.00 1.76 Apr 12, 2027 8.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 818.01 0.00 3.50 May 16, 2029 5.35
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 818.01 0.00 4.00 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 818.01 0.00 3.83 Nov 25, 2029 6.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 816.26 0.00 1.71 Mar 26, 2027 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 816.26 0.00 2.14 Sep 14, 2028 6.14
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 816.26 0.00 3.08 Dec 04, 2028 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 816.26 0.00 3.52 May 15, 2029 4.13
ES EVERSOURCE ENERGY Utility Fixed Income 816.26 0.00 1.71 Mar 01, 2027 2.90
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 816.26 0.00 3.59 Jul 15, 2029 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 816.26 0.00 4.34 Feb 04, 2030 2.55
IQV IQVIA INC Industrial Fixed Income 816.26 0.00 2.64 May 15, 2028 5.70
LKQ LKQ CORP Industrial Fixed Income 816.26 0.00 2.72 Jun 15, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 816.26 0.00 3.55 May 30, 2029 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 816.26 0.00 2.61 Mar 27, 2028 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 816.26 0.00 1.62 Feb 08, 2027 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 816.26 0.00 2.71 May 21, 2028 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 816.26 0.00 2.71 Jun 01, 2028 5.25
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 816.26 0.00 3.26 Jan 26, 2029 6.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 816.26 0.00 3.94 Nov 26, 2029 5.14
ADBE ADOBE INC Industrial Fixed Income 814.51 0.00 4.06 Jan 17, 2030 4.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 814.51 0.00 3.88 Mar 10, 2055 6.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 814.51 0.00 2.42 Jan 12, 2028 3.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 814.51 0.00 3.49 May 21, 2029 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 814.51 0.00 3.81 Sep 01, 2029 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 814.51 0.00 0.95 May 15, 2026 4.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 814.51 0.00 3.11 Oct 24, 2028 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 814.51 0.00 3.62 Jul 06, 2029 5.61
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 814.51 0.00 2.58 Mar 20, 2029 5.47
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 814.51 0.00 3.53 May 01, 2029 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 814.51 0.00 1.75 Mar 22, 2027 5.30
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 814.51 0.00 2.43 Feb 06, 2028 7.50
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 814.51 0.00 1.94 Jun 24, 2027 5.70
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 812.76 0.00 3.57 Jul 10, 2034 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 812.76 0.00 3.93 Oct 08, 2029 4.72
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 812.76 0.00 3.41 Apr 08, 2029 6.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 812.76 0.00 2.13 Aug 23, 2027 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 812.76 0.00 4.03 Jan 15, 2030 5.25
NI NISOURCE INC Utility Fixed Income 812.76 0.00 3.61 Jul 01, 2029 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 812.76 0.00 4.21 Mar 22, 2030 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 812.76 0.00 4.34 Jan 24, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 812.76 0.00 1.10 Jul 13, 2026 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 812.76 0.00 3.65 Jul 09, 2029 5.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 812.76 0.00 3.01 Sep 14, 2028 5.55
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 812.76 0.00 3.93 Nov 20, 2029 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 812.76 0.00 1.03 Jun 15, 2026 5.47
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 812.76 0.00 1.90 Jun 04, 2027 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 812.76 0.00 3.65 Jul 02, 2029 5.10
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 811.01 0.00 1.03 Jun 15, 2026 5.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 811.01 0.00 1.10 Jul 13, 2026 5.90
EIX EDISON INTERNATIONAL Utility Fixed Income 811.01 0.00 3.08 Nov 15, 2028 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 811.01 0.00 3.13 Oct 23, 2028 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 811.01 0.00 4.07 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 811.01 0.00 3.60 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 811.01 0.00 1.97 Jul 02, 2027 5.59
STT STATE STREET CORP Financial Institutions Fixed Income 811.01 0.00 2.27 Nov 04, 2028 5.82
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 811.01 0.00 2.58 Mar 09, 2028 5.50
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 811.01 0.00 2.71 Jun 01, 2048 5.13
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 811.01 0.00 1.11 Jul 17, 2026 5.95
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 811.01 0.00 1.23 Sep 02, 2026 6.70
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 811.01 0.00 3.27 Jan 18, 2029 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 811.01 0.00 3.59 May 29, 2029 4.63
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 811.01 0.00 4.10 Jan 14, 2030 4.78
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 811.01 0.00 4.10 Jan 16, 2030 4.88
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 811.01 0.00 4.09 Jan 21, 2030 5.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 809.27 0.00 4.03 Jan 12, 2030 4.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 809.27 0.00 4.13 Jan 15, 2030 4.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 809.27 0.00 4.16 Dec 01, 2031 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 809.27 0.00 3.48 Apr 19, 2029 5.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 809.27 0.00 3.61 Jul 02, 2029 5.11
NI NISOURCE INC Utility Fixed Income 809.27 0.00 3.94 Sep 01, 2029 2.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 809.27 0.00 3.40 Mar 05, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 809.27 0.00 3.22 Jan 19, 2030 5.63
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 809.27 0.00 2.43 Jan 21, 2029 5.54
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 809.27 0.00 1.27 Sep 12, 2026 6.14
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 809.27 0.00 1.72 Mar 22, 2027 3.38
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 809.27 0.00 0.96 Jun 01, 2027 7.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 809.27 0.00 1.13 Jul 09, 2026 0.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 809.27 0.00 1.98 Dec 31, 2079 5.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 809.27 0.00 2.33 Nov 20, 2027 4.13
KEY KEYCORP MTN Financial Institutions Fixed Income 807.52 0.00 1.83 Apr 06, 2027 2.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 807.52 0.00 1.98 Jul 02, 2027 5.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 807.52 0.00 1.98 Jul 06, 2027 5.39
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 807.52 0.00 2.24 Oct 25, 2027 7.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 807.52 0.00 2.67 Jun 13, 2028 7.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 807.52 0.00 3.42 Mar 14, 2029 5.41
GL GLOBE LIFE INC Financial Institutions Fixed Income 807.52 0.00 2.97 Sep 15, 2028 4.55
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 807.52 0.00 1.11 Jul 14, 2026 5.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 807.52 0.00 3.30 Feb 15, 2029 4.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 807.52 0.00 1.59 Jan 26, 2027 5.88
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 807.52 0.00 1.09 Jul 01, 2027 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 807.52 0.00 2.72 Jun 01, 2028 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 807.52 0.00 1.93 May 24, 2027 2.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 807.52 0.00 3.06 Nov 01, 2028 6.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 807.52 0.00 3.56 May 01, 2029 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 807.52 0.00 1.24 Sep 11, 2027 6.08
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 807.52 0.00 3.27 Nov 15, 2028 2.30
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 807.52 0.00 3.33 Jan 23, 2030 7.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 805.77 0.00 2.20 Sep 14, 2027 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 805.77 0.00 4.16 Mar 03, 2030 4.90
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 805.77 0.00 4.05 Feb 01, 2030 5.55
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 805.77 0.00 1.39 Nov 07, 2027 6.53
CAH CARDINAL HEALTH INC Industrial Fixed Income 805.77 0.00 3.33 Feb 15, 2029 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 805.77 0.00 2.27 Sep 15, 2027 1.05
LEN LENNAR CORPORATION Industrial Fixed Income 805.77 0.00 0.64 Jun 01, 2026 5.25
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 805.77 0.00 4.12 Mar 15, 2058 5.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 805.77 0.00 4.13 Jan 16, 2030 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 805.77 0.00 3.34 Feb 01, 2029 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 805.77 0.00 4.07 Jan 09, 2030 4.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 805.77 0.00 1.82 May 18, 2027 5.00
V VISA INC Industrial Fixed Income 805.77 0.00 2.20 Aug 15, 2027 0.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 805.77 0.00 3.39 Feb 28, 2029 5.20
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 805.77 0.00 2.65 May 20, 2029 6.75
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 805.77 0.00 0.98 May 25, 2026 4.95
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 805.77 0.00 2.92 Aug 07, 2028 5.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 805.77 0.00 3.48 Apr 30, 2029 5.95
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 805.77 0.00 1.93 Jun 26, 2027 5.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 805.77 0.00 3.62 Jul 03, 2029 5.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 805.77 0.00 1.89 Jul 23, 2027 5.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 805.77 0.00 4.14 Feb 13, 2030 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 804.02 0.00 2.00 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 804.02 0.00 2.29 Oct 22, 2027 4.45
COR CENCORA INC Industrial Fixed Income 804.02 0.00 3.98 Dec 15, 2029 4.85
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 804.02 0.00 3.39 Mar 20, 2030 5.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 804.02 0.00 1.66 Mar 01, 2028 5.43
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 804.02 0.00 2.01 Jul 15, 2027 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 804.02 0.00 1.95 Jun 24, 2027 5.28
INTC INTEL CORPORATION Industrial Fixed Income 804.02 0.00 3.78 Aug 05, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 804.02 0.00 2.55 Mar 01, 2028 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 804.02 0.00 4.07 Jan 10, 2030 4.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 804.02 0.00 1.66 Mar 01, 2028 5.58
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 804.02 0.00 3.29 Jan 25, 2029 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 804.02 0.00 3.87 Sep 09, 2029 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 804.02 0.00 3.98 Jan 15, 2030 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 804.02 0.00 4.03 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 804.02 0.00 1.57 Jan 19, 2028 5.52
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 804.02 0.00 1.75 Mar 10, 2027 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 804.02 0.00 1.27 Sep 14, 2026 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 804.02 0.00 3.41 Mar 07, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 804.02 0.00 2.98 Sep 15, 2028 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 804.02 0.00 2.08 Aug 04, 2027 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 804.02 0.00 2.88 Jul 18, 2028 5.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 804.02 0.00 3.46 Mar 26, 2029 5.25
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 804.02 0.00 1.97 Jun 26, 2027 4.75
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 804.02 0.00 2.00 Jul 11, 2027 5.45
KRA KRATON CORP RegS Industrial Fixed Income 804.02 0.00 2.01 Jul 15, 2027 5.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 804.02 0.00 2.75 Apr 26, 2028 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 802.27 0.00 3.64 Aug 15, 2029 6.35
EVRG EVERGY INC Utility Fixed Income 802.27 0.00 3.98 Sep 15, 2029 2.90
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 802.27 0.00 3.30 Feb 01, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 802.27 0.00 3.58 Jun 24, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 802.27 0.00 4.09 Feb 10, 2030 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 802.27 0.00 3.43 Jan 22, 2029 2.71
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 802.27 0.00 2.58 Mar 09, 2028 5.43
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 802.27 0.00 2.25 Oct 13, 2027 5.17
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 802.27 0.00 2.89 Jul 17, 2028 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 802.27 0.00 1.68 Feb 26, 2027 5.13
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 802.27 0.00 2.90 Jul 27, 2028 5.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 802.27 0.00 3.04 Sep 13, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 802.27 0.00 3.31 Jan 25, 2029 5.00
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 802.27 0.00 3.65 Jul 18, 2029 5.50
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 802.27 0.00 3.45 Jul 11, 2029 5.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 802.27 0.00 1.95 Jun 15, 2027 4.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 802.27 0.00 3.86 Jan 23, 2030 6.95
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 802.27 0.00 4.19 Feb 26, 2030 5.04
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 802.27 0.00 4.17 Feb 26, 2030 5.20
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 800.53 0.00 1.60 Jan 22, 2027 4.72
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 800.53 0.00 3.50 Apr 26, 2029 5.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 800.53 0.00 4.05 Jan 15, 2030 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 800.53 0.00 2.70 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 800.53 0.00 1.57 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 800.53 0.00 2.46 Jan 14, 2028 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 800.53 0.00 4.01 Jan 08, 2030 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 800.53 0.00 3.38 Feb 11, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 800.53 0.00 0.97 May 19, 2026 2.60
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 800.53 0.00 3.58 May 08, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 800.53 0.00 4.01 Dec 05, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 800.53 0.00 2.71 May 15, 2028 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 800.53 0.00 2.68 May 01, 2028 5.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 800.53 0.00 3.40 Mar 08, 2029 4.79
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 800.53 0.00 2.21 Sep 02, 2027 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 800.53 0.00 2.97 Sep 12, 2028 5.65
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 800.53 0.00 0.96 May 16, 2026 4.26
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 800.53 0.00 3.27 Jan 23, 2029 5.11
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 800.53 0.00 0.05 Jan 31, 2029 5.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 800.53 0.00 3.34 Feb 14, 2029 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 800.53 0.00 3.56 May 02, 2029 5.25
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 800.53 0.00 1.89 Jun 11, 2027 6.38
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 800.53 0.00 2.10 Aug 20, 2027 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 800.53 0.00 2.42 Jan 14, 2028 4.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 800.53 0.00 0.03 Feb 26, 2030 5.41
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 798.78 0.00 1.28 Sep 14, 2026 4.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 798.78 0.00 1.79 Apr 09, 2027 5.55
CVX CHEVRON USA INC Industrial Fixed Income 798.78 0.00 4.30 Apr 15, 2030 4.69
EIX EDISON INTERNATIONAL Utility Fixed Income 798.78 0.00 3.69 Nov 15, 2029 6.95
ET ENERGY TRANSFER LP Industrial Fixed Income 798.78 0.00 4.22 Apr 01, 2030 5.20
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 798.78 0.00 2.60 Dec 01, 2032 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 798.78 0.00 2.51 Feb 03, 2028 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 798.78 0.00 2.66 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 798.78 0.00 1.71 Feb 28, 2027 3.66
STT STATE STREET CORP Financial Institutions Fixed Income 798.78 0.00 1.47 Nov 18, 2027 1.68
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 798.78 0.00 4.20 Feb 27, 2030 4.94
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 798.78 0.00 1.43 Nov 22, 2026 4.88
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 798.78 0.00 1.58 Jan 17, 2047 5.13
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 798.78 0.00 1.59 Jan 26, 2047 5.88
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 798.78 0.00 2.37 Dec 13, 2027 4.75
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 798.78 0.00 0.96 May 23, 2026 4.13
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 798.78 0.00 1.66 Feb 15, 2027 5.20
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 798.78 0.00 3.37 Feb 14, 2029 4.95
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 798.78 0.00 2.13 Aug 27, 2027 4.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 798.78 0.00 1.73 Mar 05, 2027 4.63
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 798.78 0.00 2.78 Jul 21, 2028 5.39
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 798.78 0.00 2.54 Feb 13, 2028 4.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 798.78 0.00 2.59 Feb 27, 2028 4.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 797.03 0.00 3.70 Aug 01, 2029 5.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 797.03 0.00 1.14 Jul 15, 2026 1.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 797.03 0.00 3.22 Jan 12, 2029 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 797.03 0.00 3.08 Oct 24, 2028 4.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 797.03 0.00 3.00 Sep 19, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 797.03 0.00 3.48 Apr 17, 2030 5.26
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 797.03 0.00 4.01 Dec 15, 2029 4.63
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 797.03 0.00 3.33 Jan 15, 2029 3.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 797.03 0.00 2.75 May 11, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 797.03 0.00 1.31 Sep 25, 2026 5.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 797.03 0.00 0.02 Nov 29, 2026 5.26
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 797.03 0.00 3.36 Feb 15, 2029 5.18
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 797.03 0.00 2.11 Aug 19, 2027 5.10
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 797.03 0.00 3.79 Sep 10, 2029 5.25
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 797.03 0.00 2.44 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 797.03 0.00 2.46 Jan 15, 2028 4.80
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 797.03 0.00 3.93 Feb 04, 2030 7.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 797.03 0.00 2.57 Feb 27, 2028 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 795.28 0.00 4.22 Mar 21, 2030 5.05
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 795.28 0.00 3.74 Sep 15, 2057 5.32
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 795.28 0.00 2.81 Jul 15, 2028 6.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 795.28 0.00 3.30 Jan 11, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 795.28 0.00 1.74 Mar 19, 2027 5.30
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 795.28 0.00 2.14 Sep 15, 2027 5.08
NTT NTT FINANCE CORP 144A Industrial Fixed Income 795.28 0.00 2.77 Apr 03, 2028 1.59
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 795.28 0.00 0.91 May 24, 2026 5.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 795.28 0.00 3.32 Jan 24, 2029 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 795.28 0.00 1.60 Jan 31, 2027 5.75
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 795.28 0.00 0.02 Nov 30, 2026 5.01
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 795.28 0.00 2.44 Feb 14, 2028 4.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 795.28 0.00 0.02 Aug 14, 2027 4.92
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 795.28 0.00 3.81 Mar 10, 2035 5.36
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 795.28 0.00 2.55 Feb 19, 2028 5.10
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 793.54 0.00 3.60 Jun 24, 2029 5.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 793.54 0.00 1.78 Apr 02, 2027 4.90
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 793.54 0.00 2.41 Jan 14, 2028 5.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 793.54 0.00 2.48 Jan 12, 2028 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 793.54 0.00 2.67 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 793.54 0.00 2.01 Jul 06, 2027 4.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 793.54 0.00 2.69 May 03, 2028 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 793.54 0.00 4.41 Feb 13, 2030 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 793.54 0.00 1.19 Aug 14, 2026 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 793.54 0.00 4.24 Mar 15, 2030 4.65
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 793.54 0.00 1.57 Jan 19, 2027 6.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 793.54 0.00 1.79 Apr 03, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 793.54 0.00 3.58 May 08, 2029 5.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 793.54 0.00 3.48 Jun 11, 2029 6.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 793.54 0.00 2.58 Mar 06, 2028 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 791.79 0.00 4.27 Mar 27, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 791.79 0.00 4.27 Apr 24, 2031 5.16
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 791.79 0.00 4.25 Mar 21, 2030 5.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 791.79 0.00 3.53 Apr 01, 2029 3.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 791.79 0.00 1.32 Oct 01, 2026 2.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 791.79 0.00 3.41 Feb 20, 2029 4.45
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 791.79 0.00 2.87 Apr 25, 2029 7.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 791.79 0.00 3.34 Jan 08, 2029 3.65
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 791.79 0.00 1.15 Jul 27, 2026 4.20
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 791.79 0.00 1.87 May 16, 2027 5.20
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 791.79 0.00 2.24 Sep 01, 2029 6.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 791.79 0.00 1.89 Jun 01, 2027 4.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 791.79 0.00 2.69 Apr 27, 2028 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 791.79 0.00 3.50 Apr 03, 2029 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 791.79 0.00 1.81 Apr 15, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 791.79 0.00 0.03 Jul 22, 2029 5.39
CDW CDW LLC Industrial Fixed Income 791.79 0.00 4.16 Mar 01, 2030 5.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 790.04 0.00 2.15 Sep 10, 2028 4.84
CAG CONAGRA BRANDS INC Industrial Fixed Income 790.04 0.00 3.00 Oct 01, 2028 7.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 790.04 0.00 2.81 Jun 12, 2028 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 790.04 0.00 2.06 Aug 01, 2027 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 790.04 0.00 3.78 Sep 06, 2030 4.89
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 790.04 0.00 2.63 Mar 25, 2029 4.86
INTNED ING GROEP NV Financial Institutions Fixed Income 790.04 0.00 4.19 Mar 25, 2031 5.07
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 790.04 0.00 3.91 Oct 24, 2029 5.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 790.04 0.00 2.14 Aug 25, 2027 4.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 790.04 0.00 2.48 Jan 15, 2028 3.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 790.04 0.00 2.18 Sep 10, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 790.04 0.00 2.10 Aug 15, 2027 4.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 790.04 0.00 1.04 Jun 14, 2026 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 790.04 0.00 1.68 Feb 23, 2027 4.75
SKONKR SK ON CO LTD RegS Industrial Fixed Income 790.04 0.00 0.96 May 11, 2026 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 790.04 0.00 3.75 Jul 29, 2029 4.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 790.04 0.00 -0.02 Mar 07, 2030 5.12
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 788.29 0.00 2.16 Sep 08, 2028 4.40
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 788.29 0.00 4.37 Mar 01, 2030 2.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 788.29 0.00 4.14 Mar 04, 2031 5.02
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 788.29 0.00 1.80 Apr 07, 2027 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 788.29 0.00 2.66 Mar 27, 2028 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 788.29 0.00 2.62 Mar 13, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 788.29 0.00 1.76 Mar 25, 2027 4.95
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 788.29 0.00 0.96 May 12, 2026 6.25
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 788.29 0.00 1.59 Jan 18, 2027 4.38
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 788.29 0.00 1.95 Jun 14, 2027 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 788.29 0.00 3.71 Aug 10, 2029 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 788.29 0.00 2.19 Sep 14, 2027 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 788.29 0.00 0.02 Nov 05, 2027 4.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 786.54 0.00 1.85 May 09, 2027 3.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 786.54 0.00 2.27 Sep 14, 2027 1.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 786.54 0.00 3.44 Mar 10, 2029 4.40
VTRS MYLAN INC Industrial Fixed Income 786.54 0.00 2.66 Apr 15, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 786.54 0.00 2.21 Nov 15, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 786.54 0.00 2.61 Mar 27, 2028 5.05
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 786.54 0.00 1.66 Mar 03, 2028 6.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 786.54 0.00 1.92 Jun 05, 2027 4.38
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 786.54 0.00 2.29 Oct 24, 2027 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 786.54 0.00 3.12 Nov 06, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 786.54 0.00 3.28 Jan 11, 2029 4.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 786.54 0.00 2.15 Sep 10, 2027 4.30
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 786.54 0.00 3.93 Oct 10, 2029 4.86
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 786.54 0.00 3.74 Dec 31, 2079 5.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 784.80 0.00 3.28 Nov 02, 2028 2.20
BIDU BAIDU INC Industrial Fixed Income 784.80 0.00 2.58 Mar 29, 2028 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 784.80 0.00 2.27 Nov 15, 2027 3.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 784.80 0.00 2.98 Jul 12, 2028 2.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 784.80 0.00 2.67 May 15, 2028 4.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 784.80 0.00 0.95 May 15, 2026 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 784.80 0.00 3.53 Jun 01, 2029 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 784.80 0.00 4.09 Mar 06, 2031 5.45
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 784.80 0.00 2.32 Nov 08, 2027 5.20
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 784.80 0.00 1.93 Mar 01, 2028 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 784.80 0.00 3.20 Nov 07, 2028 4.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 784.80 0.00 2.56 Mar 05, 2028 5.88
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 784.80 0.00 2.31 Nov 05, 2027 5.40
WAIR INCORA TOP HOLDCO 144A Equity Equity 783.76 0.00 0.00 nan 0.00
348950 JR GLOBAL Real Estate Equity 783.52 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 783.05 0.00 1.76 Apr 15, 2027 3.88
KEY KEYCORP MTN Financial Institutions Fixed Income 783.05 0.00 4.21 Apr 04, 2031 5.12
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 783.05 0.00 3.88 Sep 10, 2029 4.38
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 783.05 0.00 1.02 Jun 01, 2026 1.80
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 783.05 0.00 1.68 Feb 19, 2027 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 783.05 0.00 3.87 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 783.05 0.00 4.21 Mar 27, 2030 5.35
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 783.05 0.00 1.62 Jan 24, 2027 3.38
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 783.05 0.00 2.40 Dec 11, 2027 3.75
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 783.05 0.00 2.64 Mar 19, 2028 4.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 783.05 0.00 1.02 Sep 04, 2031 4.75
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 783.05 0.00 0.96 May 20, 2026 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 783.05 0.00 4.01 Jan 24, 2030 5.70
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 783.05 0.00 2.29 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 783.05 0.00 2.30 Oct 22, 2027 4.25
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 783.05 0.00 2.26 Oct 22, 2027 4.45
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 783.05 0.00 3.44 Nov 15, 2029 8.25
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 783.05 0.00 2.32 Nov 06, 2027 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 781.30 0.00 1.73 Apr 05, 2027 5.05
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 781.30 0.00 0.79 Feb 01, 2029 7.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 781.30 0.00 0.90 May 01, 2026 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 781.30 0.00 1.06 Jun 24, 2026 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 781.30 0.00 2.29 Nov 02, 2027 3.88
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 781.30 0.00 3.86 Sep 11, 2029 4.42
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 781.30 0.00 2.29 Oct 16, 2027 4.13
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 781.30 0.00 3.35 Dec 31, 2079 4.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 781.30 0.00 2.21 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 781.30 0.00 4.29 May 13, 2031 5.24
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 781.30 0.00 1.13 Aug 10, 2026 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 781.30 0.00 3.74 Aug 15, 2029 4.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 781.30 0.00 2.73 Apr 26, 2028 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 781.30 0.00 3.86 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 781.30 0.00 2.63 Mar 12, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 781.30 0.00 2.24 Sep 30, 2027 4.13
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 779.55 0.00 3.06 May 15, 2029 9.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 779.55 0.00 3.48 Mar 15, 2029 3.45
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 779.55 0.00 4.41 May 09, 2030 4.45
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 779.55 0.00 4.17 Oct 09, 2029 1.63
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 779.55 0.00 2.20 Sep 08, 2027 3.38
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 779.55 0.00 1.16 Jul 29, 2026 3.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 779.55 0.00 1.34 Oct 06, 2026 3.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 779.55 0.00 2.23 Nov 21, 2028 6.00
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 779.55 0.00 2.36 Nov 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 779.55 0.00 2.38 Nov 28, 2027 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 779.55 0.00 3.87 Sep 11, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 777.80 0.00 4.36 Apr 17, 2030 4.60
ENBCN ENBRIDGE INC Industrial Fixed Income 777.80 0.00 1.73 Apr 05, 2027 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 777.80 0.00 1.42 Nov 05, 2026 5.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 777.80 0.00 2.00 Jul 20, 2027 3.65
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 777.80 0.00 4.03 Feb 25, 2030 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 777.80 0.00 2.93 Jul 19, 2028 3.94
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 777.80 0.00 3.57 Jun 08, 2029 4.60
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 777.80 0.00 1.29 Sep 15, 2026 3.63
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 777.80 0.00 1.72 Feb 28, 2027 3.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 777.80 0.00 2.40 Dec 13, 2027 3.84
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 777.80 0.00 3.36 Feb 01, 2029 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 777.80 0.00 2.14 Aug 27, 2027 4.63
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 777.80 0.00 3.86 Sep 12, 2029 4.40
4330 RIYAD REIT UNITS Real Estate Equity 777.79 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 776.06 0.00 3.86 Oct 02, 2030 4.61
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 776.06 0.00 4.33 Apr 28, 2030 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 776.06 0.00 2.54 Mar 01, 2028 4.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 776.06 0.00 1.14 Jul 21, 2026 2.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 776.06 0.00 2.75 May 06, 2028 5.13
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 776.06 0.00 3.93 Oct 23, 2029 5.25
LABS LIFE SCIENCE REIT PLC Real Estate Equity 774.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 774.31 0.00 1.57 Jan 15, 2027 3.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 774.31 0.00 3.13 Dec 15, 2028 5.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 774.31 0.00 3.86 Sep 13, 2029 4.65
AVGO BROADCOM INC 144A Industrial Fixed Income 774.31 0.00 2.63 Feb 15, 2028 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 774.31 0.00 3.91 Sep 11, 2029 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 774.31 0.00 1.61 Jan 19, 2027 2.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 774.31 0.00 3.92 Oct 01, 2029 4.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 774.31 0.00 2.03 May 13, 2028 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 774.31 0.00 1.31 Sep 15, 2026 1.13
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 774.31 0.00 0.95 May 03, 2026 2.88
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 774.31 0.00 1.85 Apr 20, 2027 3.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 774.31 0.00 1.88 May 04, 2027 3.63
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 774.31 0.00 3.48 Mar 12, 2029 4.25
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 774.31 0.00 3.01 Sep 20, 2029 5.50
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 774.31 0.00 1.54 Dec 31, 2079 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 772.56 0.00 1.32 Sep 20, 2026 1.30
SYK STRYKER CORPORATION Industrial Fixed Income 772.56 0.00 2.57 Mar 07, 2028 3.65
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 772.56 0.00 1.38 Oct 31, 2026 4.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 772.56 0.00 1.32 Dec 31, 2079 3.88
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 772.56 0.00 0.90 Dec 31, 2079 2.70
JERA JERA CO INC RegS Utility Fixed Income 772.56 0.00 1.81 Apr 14, 2027 3.67
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 772.56 0.00 3.94 Sep 30, 2029 4.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 772.56 0.00 2.52 Jan 21, 2028 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 772.56 0.00 3.56 Jun 15, 2029 5.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 772.56 0.00 2.37 Jan 13, 2028 7.40
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 772.56 0.00 2.53 Feb 01, 2028 3.88
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 772.56 0.00 1.12 Jul 15, 2026 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 772.56 0.00 1.29 Sep 13, 2026 2.84
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 772.56 0.00 3.15 Apr 23, 2029 6.38
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 772.56 0.00 4.50 May 09, 2030 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 772.56 0.00 1.79 Mar 29, 2027 3.23
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 770.81 0.00 2.83 Jul 15, 2028 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 770.81 0.00 4.02 Jan 15, 2030 5.15
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 770.81 0.00 1.62 Jan 15, 2027 1.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 770.81 0.00 1.79 Mar 27, 2027 3.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 770.81 0.00 3.06 Oct 15, 2028 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 770.81 0.00 1.29 Sep 13, 2026 2.76
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 770.81 0.00 3.31 Jan 24, 2029 3.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 770.81 0.00 1.33 Sep 24, 2026 1.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 770.81 0.00 1.83 May 05, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 770.81 0.00 1.38 Oct 19, 2026 3.01
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 770.81 0.00 2.17 Aug 29, 2027 3.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 770.81 0.00 2.20 Oct 04, 2027 4.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 770.81 0.00 1.33 Oct 04, 2026 3.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 770.81 0.00 3.49 Apr 08, 2029 5.25
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 770.81 0.00 0.98 May 20, 2026 1.88
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 770.81 0.00 1.39 Jan 27, 2037 3.55
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 770.81 0.00 1.45 Nov 23, 2026 2.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 770.81 0.00 1.87 Apr 28, 2027 3.21
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 769.06 0.00 2.92 Nov 01, 2028 3.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 769.06 0.00 4.32 Apr 01, 2030 4.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 769.06 0.00 1.33 Sep 22, 2026 1.28
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 769.06 0.00 1.36 Oct 18, 2027 4.51
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 769.06 0.00 2.22 Sep 20, 2027 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 769.06 0.00 2.24 Oct 07, 2032 3.86
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 769.06 0.00 3.35 Feb 20, 2029 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 769.06 0.00 1.78 Mar 30, 2027 4.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 769.06 0.00 1.60 Jan 21, 2027 4.10
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 769.06 0.00 0.97 May 12, 2026 3.38
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 769.06 0.00 1.72 Mar 01, 2027 2.95
4348 ALKHABEER REIT Real Estate Equity 767.48 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 767.32 0.00 2.28 May 01, 2028 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 767.32 0.00 1.58 Feb 15, 2027 3.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 767.32 0.00 2.15 Sep 19, 2047 4.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 767.32 0.00 1.61 Mar 15, 2027 4.88
WMT WALMART INC Industrial Fixed Income 767.32 0.00 4.39 Apr 28, 2030 4.35
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 767.32 0.00 2.33 Oct 26, 2027 3.38
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 767.32 0.00 3.38 Mar 21, 2029 5.38
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 767.32 0.00 1.12 Jul 15, 2026 3.25
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 767.32 0.00 1.61 Jan 19, 2027 2.75
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 767.32 0.00 1.70 Feb 24, 2027 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 765.57 0.00 2.15 Sep 01, 2027 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 765.57 0.00 4.16 Dec 01, 2029 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 765.57 0.00 1.33 Sep 27, 2026 2.75
KEY KEYCORP MTN Financial Institutions Fixed Income 765.57 0.00 4.07 Oct 01, 2029 2.55
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 765.57 0.00 2.26 Sep 26, 2027 3.00
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 765.57 0.00 1.26 Aug 30, 2026 2.13
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 765.57 0.00 1.43 Nov 02, 2026 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 765.57 0.00 4.02 Nov 02, 2029 3.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 765.57 0.00 3.56 May 07, 2029 4.25
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 765.57 0.00 0.96 May 06, 2026 2.00
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 765.57 0.00 2.05 Jul 23, 2027 4.31
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 765.57 0.00 1.24 Aug 25, 2026 2.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 765.57 0.00 1.78 Mar 28, 2027 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 763.82 0.00 3.47 Apr 05, 2029 5.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 763.82 0.00 1.62 Feb 22, 2027 4.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 763.82 0.00 4.31 Apr 15, 2030 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 763.82 0.00 3.51 Mar 07, 2029 3.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 763.82 0.00 3.78 Sep 06, 2029 5.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 763.82 0.00 3.72 Jul 18, 2030 3.96
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 763.82 0.00 2.36 Dec 01, 2027 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 763.82 0.00 1.86 Jun 01, 2027 4.70
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 763.82 0.00 2.61 Mar 16, 2028 3.57
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 763.82 0.00 1.38 Jun 01, 2027 6.99
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 763.82 0.00 2.86 Jun 30, 2028 4.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 763.82 0.00 3.47 Feb 25, 2029 3.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 763.82 0.00 1.60 Jan 27, 2027 5.05
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 763.82 0.00 1.64 Dec 31, 2079 3.95
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 763.82 0.00 1.06 Jun 15, 2026 1.64
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 763.82 0.00 1.06 Jun 17, 2026 1.25
RECLIN REC LTD MTN RegS Agency Fixed Income 763.82 0.00 1.60 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 763.82 0.00 1.13 Jul 14, 2026 1.80
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 763.82 0.00 1.15 Jul 19, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 763.82 0.00 1.22 Aug 18, 2026 2.80
KIAMTR KIA CORP RegS Industrial Fixed Income 763.82 0.00 1.69 Feb 14, 2027 2.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 762.07 0.00 1.08 Jun 22, 2026 1.25
C CITIGROUP INC Financial Institutions Fixed Income 762.07 0.00 2.94 Jul 25, 2028 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 762.07 0.00 3.57 May 10, 2029 5.41
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 762.07 0.00 1.71 Mar 01, 2027 2.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 762.07 0.00 4.19 Feb 24, 2030 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 762.07 0.00 2.24 Sep 19, 2027 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 762.07 0.00 3.53 Jul 15, 2029 6.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 762.07 0.00 3.94 Oct 15, 2029 4.50
TSELEC TRANSELEC SA 144A Utility Fixed Income 762.07 0.00 3.30 Jan 12, 2029 3.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 762.07 0.00 2.25 Oct 03, 2027 3.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 762.07 0.00 3.69 Jun 19, 2029 3.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 762.07 0.00 3.77 Jul 18, 2029 3.88
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 762.07 0.00 1.74 Mar 18, 2027 3.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 762.07 0.00 0.97 May 12, 2026 2.00
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 762.07 0.00 1.02 Jun 03, 2026 2.40
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 762.07 0.00 1.15 Jul 20, 2026 1.74
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 762.07 0.00 1.64 Jan 27, 2027 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 760.33 0.00 3.00 Oct 03, 2028 5.99
KDP KEURIG DR PEPPER INC Industrial Fixed Income 760.33 0.00 3.41 Mar 15, 2029 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 760.33 0.00 1.46 Nov 15, 2026 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 760.33 0.00 1.72 Feb 24, 2027 2.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 760.33 0.00 3.39 Mar 01, 2029 4.00
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 760.33 0.00 2.22 Sep 26, 2027 4.38
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 760.33 0.00 1.93 Jun 02, 2027 2.88
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 760.33 0.00 0.98 May 13, 2026 1.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 760.33 0.00 1.08 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 760.33 0.00 1.13 Jul 12, 2026 1.63
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 760.33 0.00 1.43 Nov 02, 2026 2.25
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 760.33 0.00 1.48 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 760.33 0.00 1.73 Mar 01, 2027 2.25
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 758.58 0.00 3.81 Oct 01, 2029 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 758.58 0.00 3.63 Apr 18, 2029 3.35
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 758.58 0.00 3.27 Jan 15, 2030 5.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 758.58 0.00 2.25 Oct 01, 2027 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 758.58 0.00 3.76 Jul 17, 2029 3.88
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 758.58 0.00 2.60 Mar 22, 2028 4.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 758.58 0.00 2.65 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 758.58 0.00 2.50 Jan 25, 2028 4.25
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 758.58 0.00 1.10 Jun 30, 2026 1.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 758.58 0.00 1.30 Sep 16, 2026 1.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 756.83 0.00 1.84 Apr 27, 2027 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 756.83 0.00 1.87 Apr 21, 2027 2.38
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 756.83 0.00 3.20 Jan 30, 2029 6.75
MAS MASCO CORP Industrial Fixed Income 756.83 0.00 2.65 Feb 15, 2028 1.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 756.83 0.00 2.50 Feb 15, 2028 4.11
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 756.83 0.00 2.45 Jan 15, 2028 3.65
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 756.83 0.00 1.21 Aug 09, 2026 1.25
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 756.83 0.00 1.27 Sep 01, 2026 1.60
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 756.83 0.00 1.30 Sep 15, 2026 1.60
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 756.83 0.00 1.43 Nov 01, 2026 2.13
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 755.08 0.00 1.40 Oct 22, 2026 1.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 755.08 0.00 1.84 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 755.08 0.00 2.94 Aug 14, 2028 3.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 755.08 0.00 3.94 Sep 23, 2029 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 755.08 0.00 1.16 Jul 19, 2026 0.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 755.08 0.00 3.60 Apr 23, 2029 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 755.08 0.00 1.37 Oct 14, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 755.08 0.00 1.84 Apr 15, 2027 3.38
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 755.08 0.00 1.27 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 755.08 0.00 1.29 Sep 08, 2026 1.13
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 755.08 0.00 1.36 Oct 08, 2026 2.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 755.08 0.00 1.36 Oct 07, 2026 1.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 755.08 0.00 1.43 Nov 02, 2026 2.08
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 753.33 0.00 3.51 Apr 20, 2029 5.10
H HYATT HOTELS CORP Industrial Fixed Income 753.33 0.00 3.00 Sep 15, 2028 4.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 753.33 0.00 3.82 Jul 30, 2029 3.65
KIAMTR KIA CORP RegS Industrial Fixed Income 753.33 0.00 1.39 Oct 16, 2026 1.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 753.33 0.00 1.53 Dec 31, 2079 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 751.59 0.00 1.25 Sep 01, 2026 2.65
IT GARTNER INC 144A Industrial Fixed Income 751.59 0.00 3.33 Jun 15, 2029 3.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 751.59 0.00 3.97 Sep 18, 2029 3.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 751.59 0.00 1.86 Apr 18, 2027 2.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 751.59 0.00 4.34 Apr 01, 2030 3.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 751.59 0.00 3.44 Mar 15, 2029 3.95
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 751.59 0.00 1.35 Oct 26, 2027 6.79
BIDU BAIDU INC Industrial Fixed Income 749.84 0.00 1.72 Feb 23, 2027 1.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 749.84 0.00 3.74 Jul 01, 2029 3.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 749.84 0.00 3.99 Jan 23, 2030 6.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 749.84 0.00 1.45 Dec 01, 2026 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 749.84 0.00 1.73 Jun 01, 2027 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 749.84 0.00 3.91 Nov 15, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 749.84 0.00 3.62 May 22, 2030 3.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 749.84 0.00 3.59 Apr 04, 2029 3.30
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 749.84 0.00 4.18 Jan 30, 2030 3.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 748.09 0.00 2.31 Nov 15, 2027 3.50
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 748.09 0.00 1.88 May 02, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 746.34 0.00 3.39 Mar 01, 2029 4.20
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 746.34 0.00 3.93 Sep 16, 2029 3.90
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 746.34 0.00 3.60 May 18, 2029 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 746.34 0.00 1.59 Jan 15, 2027 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 746.34 0.00 2.24 Nov 03, 2027 5.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 746.34 0.00 2.05 Aug 05, 2027 4.63
FMC FMC CORPORATION Industrial Fixed Income 746.34 0.00 0.91 May 18, 2026 5.15
HAS HASBRO INC Industrial Fixed Income 744.59 0.00 1.41 Nov 19, 2026 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 744.59 0.00 2.31 Nov 01, 2027 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 744.59 0.00 3.17 Dec 15, 2028 4.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 744.59 0.00 3.02 Oct 01, 2028 5.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 744.59 0.00 1.75 Mar 22, 2027 3.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 744.59 0.00 1.19 Aug 11, 2031 2.72
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 742.85 0.00 2.16 Jan 15, 2028 5.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 742.85 0.00 4.39 Mar 26, 2030 3.10
MATSEL PANASONIC CORP 144A Industrial Fixed Income 742.85 0.00 3.79 Jul 19, 2029 3.11
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 742.85 0.00 4.11 Dec 05, 2029 3.38
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 742.85 0.00 2.66 Dec 31, 2079 2.40
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 742.85 0.00 1.42 Oct 28, 2026 2.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 741.10 0.00 3.70 Jul 01, 2029 3.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 741.10 0.00 1.89 Apr 25, 2027 1.38
OKE ONEOK INC Industrial Fixed Income 741.10 0.00 3.90 Sep 01, 2029 3.40
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 741.10 0.00 3.69 Jul 02, 2029 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 741.10 0.00 2.77 Apr 06, 2028 1.90
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 741.10 0.00 2.27 Sep 28, 2027 2.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 739.35 0.00 3.24 Jul 01, 2029 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 739.35 0.00 3.27 Jan 15, 2029 4.80
MRK MERCK & CO INC Industrial Fixed Income 739.35 0.00 3.12 Dec 01, 2028 5.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 739.35 0.00 1.65 Feb 01, 2027 2.25
UDR UDR INC Financial Institutions Fixed Income 739.35 0.00 4.20 Jan 15, 2030 3.20
AEE UNION ELECTRIC CO Utility Fixed Income 739.35 0.00 3.48 Mar 15, 2029 3.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 739.35 0.00 3.96 Sep 11, 2029 2.85
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 739.35 0.00 4.02 Sep 30, 2029 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 739.35 0.00 2.45 Dec 15, 2027 2.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 737.60 0.00 1.73 Apr 01, 2027 3.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 737.60 0.00 3.74 Aug 21, 2029 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 737.60 0.00 3.59 Jul 16, 2029 5.95
DE DEERE & CO Industrial Fixed Income 737.60 0.00 4.45 Apr 15, 2030 3.10
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 737.60 0.00 1.72 Mar 30, 2027 4.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 737.60 0.00 2.68 Apr 12, 2028 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 737.60 0.00 3.80 Jun 19, 2029 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 737.60 0.00 3.19 Sep 14, 2028 1.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 737.60 0.00 2.59 Mar 03, 2028 4.55
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 737.60 0.00 2.51 Mar 06, 2028 6.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 737.60 0.00 4.51 Apr 23, 2030 3.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 737.60 0.00 4.38 Apr 04, 2030 3.89
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 735.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 735.86 0.00 3.00 Oct 06, 2028 6.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 735.86 0.00 4.40 Apr 01, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 735.86 0.00 2.07 Aug 01, 2027 4.75
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 735.86 0.00 1.90 Jun 01, 2027 3.10
SSW SEASPAN CORP 144A Industrial Fixed Income 735.86 0.00 3.51 Aug 01, 2029 5.50
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 735.86 0.00 3.02 Nov 08, 2028 7.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 734.11 0.00 0.98 Jun 26, 2026 6.27
FLEX FLEX LTD Industrial Fixed Income 734.11 0.00 2.39 Jan 15, 2028 6.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 734.11 0.00 1.31 Sep 15, 2026 1.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 734.11 0.00 4.22 Mar 15, 2030 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 734.11 0.00 2.15 Aug 03, 2027 1.13
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 732.36 0.00 3.95 Nov 13, 2050 3.91
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 732.36 0.00 4.10 Nov 15, 2029 2.60
OKE ELK MERGER SUB II LLC Industrial Fixed Income 732.36 0.00 3.45 Jun 01, 2029 5.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 732.36 0.00 4.23 Jan 15, 2030 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 732.36 0.00 3.01 Sep 12, 2028 5.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 732.36 0.00 2.90 Jun 15, 2028 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 732.36 0.00 3.43 Jan 14, 2029 2.47
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 732.36 0.00 2.72 Mar 23, 2028 2.11
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 732.36 0.00 2.73 Feb 18, 2029 9.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 730.61 0.00 2.23 Sep 19, 2027 3.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 730.61 0.00 2.83 May 01, 2028 1.85
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 728.86 0.00 3.31 Dec 13, 2029 2.47
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 728.86 0.00 4.24 Jan 15, 2030 2.90
SO GEORGIA POWER COMPANY Utility Fixed Income 728.86 0.00 4.00 Sep 15, 2029 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 728.86 0.00 2.24 Oct 01, 2027 4.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 728.86 0.00 4.23 Jan 21, 2030 3.10
PLD PROLOGIS LP Financial Institutions Fixed Income 728.86 0.00 2.76 Jun 15, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 728.86 0.00 1.85 May 29, 2027 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 728.86 0.00 4.29 Jan 16, 2030 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 728.86 0.00 3.97 Sep 15, 2029 2.95
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 728.86 0.00 4.33 Feb 13, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 727.12 0.00 4.27 Feb 01, 2030 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 727.12 0.00 2.30 Nov 19, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 727.12 0.00 4.35 Feb 14, 2030 2.85
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 727.12 0.00 1.63 Mar 15, 2027 4.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 727.12 0.00 1.90 May 08, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 727.12 0.00 4.21 Jan 14, 2030 3.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 725.37 0.00 2.04 Jul 26, 2028 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 725.37 0.00 3.44 Jan 12, 2029 2.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 725.37 0.00 1.06 Jun 27, 2026 3.40
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 725.37 0.00 2.38 Oct 21, 2027 0.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 725.37 0.00 2.70 May 15, 2028 4.45
MOS MOSAIC CO/THE Industrial Fixed Income 725.37 0.00 3.07 Nov 15, 2028 5.38
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 725.37 0.00 1.39 Nov 13, 2026 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 725.37 0.00 4.07 Oct 23, 2029 3.23
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 723.62 0.00 2.79 Apr 28, 2028 2.88
AEE AMEREN CORPORATION Utility Fixed Income 723.62 0.00 3.26 Jan 15, 2029 5.00
BA BOEING CO Industrial Fixed Income 723.62 0.00 4.28 Feb 01, 2030 2.95
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 723.62 0.00 2.67 May 01, 2033 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 723.62 0.00 3.95 Sep 13, 2030 2.87
OKE ONEOK INC Industrial Fixed Income 723.62 0.00 4.37 Mar 15, 2030 3.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 723.62 0.00 2.50 Feb 01, 2028 3.95
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 723.62 0.00 2.61 Mar 15, 2028 3.70
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 722.46 0.00 1.88 Sep 24, 2027 5.13
MAT MATTEL INC 144A Industrial Fixed Income 721.87 0.00 3.30 Apr 01, 2029 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 721.87 0.00 3.87 Sep 11, 2029 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 721.87 0.00 4.14 Feb 19, 2030 5.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 720.12 0.00 1.77 Apr 06, 2027 3.30
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 720.12 0.00 1.34 Sep 30, 2027 2.03
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 720.12 0.00 3.18 Jan 15, 2030 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 720.12 0.00 4.18 Dec 01, 2029 2.38
GIS GENERAL MILLS INC Industrial Fixed Income 720.12 0.00 4.48 Apr 15, 2030 2.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 720.12 0.00 3.29 Jan 10, 2029 4.71
OC OWENS CORNING Industrial Fixed Income 720.12 0.00 1.19 Aug 15, 2026 3.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 720.12 0.00 3.35 Jan 31, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 720.12 0.00 2.76 Apr 28, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 720.12 0.00 4.04 Sep 27, 2029 2.72
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 718.38 0.00 3.27 Oct 19, 2028 1.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 718.38 0.00 4.30 Feb 15, 2030 3.10
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 718.38 0.00 1.80 May 20, 2027 5.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 718.38 0.00 4.49 Apr 13, 2030 2.75
NXPI NXP BV Industrial Fixed Income 718.38 0.00 3.02 Dec 01, 2028 5.55
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 716.63 0.00 4.37 Feb 13, 2030 2.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 716.63 0.00 1.93 Jun 15, 2027 3.00
CVX CHEVRON USA INC Industrial Fixed Income 716.63 0.00 2.18 Aug 12, 2027 1.02
CCI CROWN CASTLE INC Industrial Fixed Income 716.63 0.00 3.34 Feb 15, 2029 4.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 716.63 0.00 3.78 Sep 02, 2029 5.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 714.88 0.00 3.44 Jun 04, 2029 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 714.88 0.00 3.34 Feb 05, 2029 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 714.88 0.00 4.05 Oct 01, 2029 2.53
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 714.88 0.00 2.19 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 714.88 0.00 3.25 Jan 15, 2029 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 714.88 0.00 4.32 Feb 01, 2030 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 713.13 0.00 1.36 Jan 15, 2082 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 713.13 0.00 4.51 Apr 15, 2030 2.60
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 713.13 0.00 1.42 Nov 15, 2026 2.65
IR INGERSOLL RAND INC Industrial Fixed Income 713.13 0.00 2.90 Aug 14, 2028 5.40
KEY KEYCORP MTN Financial Institutions Fixed Income 713.13 0.00 2.76 Apr 30, 2028 4.10
OKE ONEOK INC Industrial Fixed Income 713.13 0.00 3.95 Oct 15, 2029 4.40
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 711.38 0.00 1.34 May 15, 2028 6.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 711.38 0.00 1.39 Oct 15, 2026 0.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 711.38 0.00 3.03 Dec 05, 2028 7.05
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 709.64 0.00 2.83 Jun 17, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 707.89 0.00 3.65 Jul 15, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 707.89 0.00 4.42 Mar 01, 2030 2.30
CSX CSX CORP Industrial Fixed Income 707.89 0.00 1.41 Nov 01, 2026 2.60
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 707.89 0.00 1.74 Apr 14, 2027 4.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 707.89 0.00 2.11 Aug 15, 2027 3.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 707.89 0.00 3.56 Apr 17, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 707.89 0.00 2.32 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 707.89 0.00 1.19 Aug 14, 2026 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 706.14 0.00 2.44 Jan 07, 2028 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 706.14 0.00 3.42 Apr 01, 2029 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 706.14 0.00 2.29 Nov 15, 2027 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 706.14 0.00 4.18 Mar 14, 2030 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 704.39 0.00 1.09 Jul 07, 2026 5.25
AZO AUTOZONE INC Industrial Fixed Income 704.39 0.00 3.07 Nov 01, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 704.39 0.00 1.90 Jun 15, 2027 3.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 704.39 0.00 1.14 Aug 15, 2026 6.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 704.39 0.00 4.23 Mar 25, 2030 5.04
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 704.39 0.00 1.53 Jul 01, 2034 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 704.39 0.00 4.30 Jan 15, 2030 2.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 704.39 0.00 3.58 May 01, 2029 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 704.39 0.00 0.97 May 11, 2026 1.10
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 702.65 0.00 2.49 Jan 27, 2029 5.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 702.65 0.00 1.71 Apr 01, 2027 4.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 702.65 0.00 3.26 Oct 15, 2028 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 700.90 0.00 1.56 Jan 07, 2027 4.50
MARS MARS INC 144A Industrial Fixed Income 700.90 0.00 1.14 Jul 16, 2026 0.88
PEP PEPSICO INC Industrial Fixed Income 700.90 0.00 2.49 Feb 07, 2028 4.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 700.90 0.00 4.46 Mar 12, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 700.90 0.00 1.74 Mar 19, 2027 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 700.90 0.00 2.85 Jun 18, 2025 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 699.15 0.00 2.22 Sep 24, 2027 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 699.15 0.00 2.96 Aug 21, 2028 3.75
PEP PEPSICO INC Industrial Fixed Income 699.15 0.00 1.65 Feb 07, 2027 4.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 699.15 0.00 3.97 Sep 15, 2029 2.95
SYK STRYKER CORPORATION Industrial Fixed Income 699.15 0.00 2.50 Feb 10, 2028 4.70
CARGIL CARGILL INC 144A Industrial Fixed Income 699.15 0.00 4.59 Apr 23, 2030 2.13
BGC BGC GROUP INC Financial Institutions Fixed Income 697.40 0.00 3.45 Jun 10, 2029 6.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 697.40 0.00 1.78 Apr 04, 2027 5.34
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 697.40 0.00 1.78 Apr 02, 2027 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 697.40 0.00 3.32 Feb 01, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 697.40 0.00 4.10 Mar 20, 2031 5.74
SYK STRYKER CORPORATION Industrial Fixed Income 697.40 0.00 1.65 Feb 10, 2027 4.55
UAL UNITED AIRLINES INC Industrial Fixed Income 697.40 0.00 2.85 Apr 07, 2030 2.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 697.40 0.00 1.93 Apr 01, 2029 6.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 695.65 0.00 1.32 Oct 01, 2026 5.30
HXL HEXCEL CORPORATION Industrial Fixed Income 695.65 0.00 1.61 Feb 15, 2027 4.20
HWM HOWMET AEROSPACE INC Industrial Fixed Income 695.65 0.00 3.38 Jan 15, 2029 3.00
MCO MOODYS CORPORATION Industrial Fixed Income 695.65 0.00 2.46 Jan 15, 2028 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 695.65 0.00 3.97 Nov 01, 2029 4.65
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 695.65 0.00 3.37 Feb 16, 2029 4.55
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 695.65 0.00 1.06 Jun 15, 2031 3.00
MMM 3M CO Industrial Fixed Income 693.91 0.00 4.23 Mar 15, 2030 4.80
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 693.01 0.00 3.88 Jun 30, 2031 10.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 692.16 0.00 2.58 Feb 15, 2028 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 692.16 0.00 4.27 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 692.16 0.00 3.82 Aug 16, 2029 4.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 692.16 0.00 2.08 Aug 15, 2027 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 692.16 0.00 2.90 Jun 01, 2028 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 692.16 0.00 4.19 Mar 15, 2030 5.25
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 690.41 0.00 0.09 Dec 15, 2027 13.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 688.66 0.00 4.08 Jan 08, 2030 4.80
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 688.66 0.00 4.25 Apr 01, 2037 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 688.66 0.00 1.88 Apr 14, 2028 1.94
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 688.66 0.00 2.43 Jan 06, 2028 5.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 688.66 0.00 2.28 Oct 18, 2028 4.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 688.66 0.00 3.02 Sep 11, 2028 5.25
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 687.23 0.00 0.82 May 04, 2026 5.13
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 686.91 0.00 2.15 Sep 09, 2027 4.20
EQT EQT CORP 144A Industrial Fixed Income 686.91 0.00 3.42 Apr 01, 2029 6.38
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 686.91 0.00 1.88 Aug 01, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 686.91 0.00 3.98 Nov 01, 2029 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 686.91 0.00 3.25 Feb 01, 2029 6.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 685.17 0.00 3.44 Apr 15, 2029 6.95
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 685.17 0.00 4.40 Apr 09, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 685.17 0.00 1.03 Jun 15, 2026 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 685.17 0.00 1.67 Feb 04, 2027 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 685.17 0.00 3.63 Jun 01, 2029 3.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 685.17 0.00 4.31 Feb 01, 2030 2.60
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 684.94 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 683.42 0.00 4.16 Apr 02, 2030 6.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 683.42 0.00 2.62 Apr 15, 2028 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 683.42 0.00 2.89 Aug 15, 2028 4.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 681.67 0.00 1.75 Mar 25, 2027 5.52
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 681.67 0.00 3.33 Feb 07, 2029 4.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 681.67 0.00 1.16 Sep 01, 2026 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 681.67 0.00 3.97 Feb 15, 2030 7.88
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 681.67 0.00 3.44 Feb 01, 2029 2.85
MO ALTRIA GROUP INC Industrial Fixed Income 679.92 0.00 3.07 Nov 01, 2028 6.20
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 679.92 0.00 1.76 Apr 06, 2027 3.54
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 679.92 0.00 2.15 Aug 20, 2027 2.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 679.92 0.00 3.71 Sep 01, 2029 6.95
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 679.15 0.00 2.83 Jul 01, 2029 8.00
AGCO AGCO CORPORATION Industrial Fixed Income 678.18 0.00 1.69 Mar 21, 2027 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 678.18 0.00 1.70 Mar 15, 2027 3.20
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 678.18 0.00 1.88 Apr 30, 2027 2.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 678.18 0.00 3.92 Oct 15, 2029 4.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 678.18 0.00 3.58 Jun 01, 2029 3.90
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 678.18 0.00 1.60 Jan 15, 2027 2.63
TXT TEXTRON INC Industrial Fixed Income 678.18 0.00 1.70 Mar 15, 2027 3.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 676.43 0.00 2.62 Jan 30, 2028 1.15
AON AON CORP Financial Institutions Fixed Income 676.43 0.00 3.14 Dec 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 676.43 0.00 1.39 Oct 15, 2026 1.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 676.43 0.00 3.40 Jan 06, 2029 2.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 676.43 0.00 3.11 Dec 01, 2028 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 674.68 0.00 2.43 Jan 15, 2028 4.95
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 674.68 0.00 3.96 Jun 01, 2036 2.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 674.68 0.00 3.49 Jun 06, 2030 5.72
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 674.68 0.00 2.65 Jun 01, 2028 4.89
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 672.93 0.00 1.33 Oct 01, 2026 2.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 672.93 0.00 4.23 Jan 15, 2030 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 672.93 0.00 2.07 Aug 15, 2027 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 672.93 0.00 2.14 Aug 27, 2027 4.40
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 672.93 0.00 3.03 Sep 20, 2028 4.13
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 671.18 0.00 2.68 Mar 01, 2028 1.65
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 670.38 0.00 0.83 May 04, 2026 5.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 669.44 0.00 3.86 Sep 15, 2029 4.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 669.44 0.00 3.36 Mar 26, 2029 6.40
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 669.44 0.00 4.04 Jan 09, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 669.44 0.00 3.86 Aug 01, 2029 2.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 667.69 0.00 3.95 Oct 15, 2029 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 667.69 0.00 1.15 Aug 24, 2026 5.88
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 667.69 0.00 1.17 Mar 03, 2028 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 665.94 0.00 3.63 Jun 01, 2029 3.45
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 665.94 0.00 3.42 May 15, 2029 5.13
GMT GATX CORPORATION Financial Institutions Fixed Income 665.94 0.00 1.27 Sep 15, 2026 3.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 665.94 0.00 4.07 Jan 23, 2030 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 665.94 0.00 1.88 Jun 15, 2027 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 665.94 0.00 3.64 Jun 30, 2029 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 665.94 0.00 3.62 May 22, 2029 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 664.19 0.00 3.09 Nov 15, 2028 5.65
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 664.19 0.00 2.48 Feb 15, 2028 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 664.19 0.00 3.31 Feb 15, 2029 4.90
GXO GXO LOGISTICS INC Industrial Fixed Income 664.19 0.00 1.14 Jul 15, 2026 1.65
TRMB TRIMBLE INC Industrial Fixed Income 664.19 0.00 2.69 Jun 15, 2028 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 662.44 0.00 1.71 Mar 09, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 662.44 0.00 2.86 Jul 15, 2028 3.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 662.44 0.00 3.15 Dec 15, 2028 4.75
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 662.44 0.00 3.26 Jan 15, 2029 4.30
NI NISOURCE INC Utility Fixed Income 662.44 0.00 3.61 Nov 30, 2054 6.95
RDN RADIAN GROUP INC Financial Institutions Fixed Income 662.44 0.00 3.33 May 15, 2029 6.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 662.44 0.00 1.76 Mar 12, 2027 2.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 662.44 0.00 4.41 Apr 15, 2030 3.45
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 662.44 0.00 1.10 Jan 25, 2028 0.00
CPB CAMPBELLS CO Industrial Fixed Income 660.70 0.00 1.74 Mar 19, 2027 5.20
MPLX MPLX LP Industrial Fixed Income 660.70 0.00 2.57 Mar 15, 2028 4.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 660.70 0.00 1.62 Feb 16, 2027 4.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 660.70 0.00 4.12 Feb 15, 2030 5.15
SW WESTROCK MWV LLC Industrial Fixed Income 660.70 0.00 3.86 Jan 15, 2030 8.20
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 658.95 0.00 1.56 Jan 15, 2042 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 658.95 0.00 3.00 Sep 15, 2028 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 657.20 0.00 1.59 Feb 05, 2027 4.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 657.20 0.00 3.70 Jul 15, 2029 4.00
SW WRKCO INC Industrial Fixed Income 657.20 0.00 2.58 Mar 15, 2028 4.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 656.85 0.00 0.00 nan 0.00
TGNA BELO CORPORATION Industrial Fixed Income 655.45 0.00 2.13 Sep 15, 2027 7.25
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 655.45 0.00 3.52 Jun 01, 2029 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 655.45 0.00 3.46 Mar 21, 2029 3.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 653.71 0.00 2.41 Jan 15, 2028 6.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 653.71 0.00 1.29 Sep 15, 2026 2.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 653.71 0.00 3.06 Dec 01, 2028 6.30
CCI CROWN CASTLE INC Industrial Fixed Income 651.96 0.00 3.80 Sep 01, 2029 4.90
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 651.96 0.00 0.71 Oct 15, 2027 5.25
PII POLARIS INC Industrial Fixed Income 651.96 0.00 3.30 Mar 15, 2029 6.95
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 651.96 0.00 3.93 Oct 15, 2029 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 650.21 0.00 3.57 Jun 01, 2029 4.20
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 650.21 0.00 2.17 Dec 10, 2029 2.00
EIX EDISON INTERNATIONAL Utility Fixed Income 650.21 0.00 3.54 Jun 15, 2029 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 650.21 0.00 1.04 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 650.21 0.00 3.19 Dec 03, 2029 4.14
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 648.46 0.00 3.11 Jan 03, 2030 6.85
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 648.46 0.00 1.51 Jan 12, 2027 3.65
D DOMINION ENERGY INC Utility Fixed Income 648.46 0.00 2.75 May 15, 2028 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 648.46 0.00 1.05 Jun 20, 2026 5.40
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 648.46 0.00 1.85 Jun 01, 2027 3.82
SYK STRYKER CORPORATION Industrial Fixed Income 648.46 0.00 3.16 Dec 08, 2028 4.85
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 646.71 0.00 3.95 Oct 01, 2029 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 646.71 0.00 3.31 Feb 01, 2029 4.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 646.71 0.00 3.94 Dec 01, 2029 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 644.97 0.00 3.08 Aug 05, 2028 1.63
DOW DOW CHEMICAL CO Industrial Fixed Income 644.97 0.00 3.08 Nov 30, 2028 4.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 644.97 0.00 3.95 Sep 15, 2029 3.25
MAT MATTEL INC 144A Industrial Fixed Income 644.97 0.00 0.08 Dec 15, 2027 5.88
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 644.97 0.00 1.40 Nov 15, 2026 3.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 643.22 0.00 4.36 Feb 15, 2030 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 643.22 0.00 4.11 Dec 01, 2029 2.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 643.22 0.00 3.51 Apr 12, 2029 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 643.22 0.00 3.31 Jan 25, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 643.22 0.00 2.92 Aug 15, 2028 4.95
VNT VONTIER CORP Industrial Fixed Income 643.22 0.00 2.74 Apr 01, 2028 2.40
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 642.77 0.00 0.16 Feb 01, 2026 7.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 641.47 0.00 3.63 Jul 15, 2029 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 641.47 0.00 3.03 Sep 21, 2028 3.94
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 641.47 0.00 1.57 Jan 15, 2027 5.00
EQT EQT CORP Industrial Fixed Income 641.47 0.00 3.85 Feb 01, 2030 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 641.47 0.00 3.22 Jan 08, 2029 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 641.47 0.00 1.58 Feb 05, 2027 4.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 641.47 0.00 2.32 Dec 01, 2027 3.95
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 641.47 0.00 3.89 Sep 16, 2029 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 639.72 0.00 4.10 Mar 15, 2030 6.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 639.72 0.00 4.39 Mar 01, 2030 2.65
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 639.72 0.00 3.37 Feb 20, 2029 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 639.72 0.00 4.00 Dec 09, 2029 4.77
ADBE ADOBE INC Industrial Fixed Income 639.72 0.00 1.74 Apr 04, 2027 4.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 637.97 0.00 4.40 Mar 15, 2030 2.90
CF CF INDUSTRIES INC 144A Industrial Fixed Income 637.97 0.00 1.46 Dec 01, 2026 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 637.97 0.00 0.98 Jul 15, 2026 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 637.97 0.00 1.41 Nov 01, 2026 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 637.97 0.00 2.24 Sep 28, 2027 3.88
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 637.97 0.00 3.44 Mar 15, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 637.97 0.00 3.16 Dec 08, 2028 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 637.97 0.00 1.58 Feb 01, 2027 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 637.97 0.00 1.30 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 636.23 0.00 2.61 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 636.23 0.00 3.53 Jun 01, 2029 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 636.23 0.00 2.95 Jun 09, 2028 1.25
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 636.23 0.00 3.62 Feb 01, 2038 4.00
MA MASTERCARD INC Industrial Fixed Income 636.23 0.00 2.46 Jan 15, 2028 4.10
4347 BONYAN REIT UNITS Real Estate Equity 635.65 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 634.48 0.00 4.29 Jan 09, 2030 2.45
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 634.48 0.00 3.49 Jun 01, 2029 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 634.48 0.00 3.99 Jan 15, 2030 5.35
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 634.48 0.00 1.61 Jan 15, 2027 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 632.73 0.00 3.39 Mar 30, 2029 5.95
BBDC BARINGS BDC INC Financial Institutions Fixed Income 632.73 0.00 1.45 Nov 23, 2026 3.30
OMC OMNICOM GROUP INC Industrial Fixed Income 632.73 0.00 4.57 Apr 30, 2030 2.45
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 632.73 0.00 1.39 Nov 04, 2027 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 630.98 0.00 1.50 Jan 15, 2027 6.10
EBAY EBAY INC Industrial Fixed Income 630.98 0.00 1.88 Jun 05, 2027 3.60
PEP PEPSICO INC Industrial Fixed Income 630.98 0.00 3.31 Mar 01, 2029 7.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 630.98 0.00 2.61 Jun 15, 2029 9.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 629.23 0.00 1.86 Jun 06, 2027 5.40
AMGN AMGEN INC Industrial Fixed Income 629.23 0.00 2.30 Nov 02, 2027 3.20
DXC DXC TECHNOLOGY CO Industrial Fixed Income 629.23 0.00 3.15 Sep 15, 2028 2.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 629.23 0.00 1.52 Jan 17, 2027 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 629.23 0.00 1.92 Jun 11, 2027 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 627.49 0.00 3.89 Oct 01, 2029 4.25
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 627.49 0.00 1.99 Jan 15, 2028 6.50
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 625.74 0.00 1.18 Jul 01, 2028 2.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 623.99 0.00 2.98 Jul 15, 2028 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 623.99 0.00 1.98 Jul 15, 2027 3.70
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 623.99 0.00 3.67 Aug 01, 2037 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 623.99 0.00 3.39 Mar 15, 2029 5.38
SRE SEMPRA Utility Fixed Income 623.99 0.00 3.53 Apr 01, 2029 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 623.99 0.00 4.11 Nov 01, 2034 3.03
CPB CAMPBELLS CO Industrial Fixed Income 622.24 0.00 3.42 Mar 21, 2029 5.20
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 622.24 0.00 3.02 Dec 01, 2028 6.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 622.24 0.00 4.12 Feb 07, 2030 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 622.24 0.00 4.42 Mar 01, 2030 2.30
MO ALTRIA GROUP INC Industrial Fixed Income 620.50 0.00 2.47 Feb 04, 2028 4.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 620.50 0.00 2.12 Aug 15, 2027 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 620.50 0.00 1.52 Jan 11, 2027 4.60
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 620.50 0.00 0.43 Aug 15, 2026 7.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 620.50 0.00 3.82 Sep 01, 2029 4.60
MMM 3M CO MTN Industrial Fixed Income 620.50 0.00 1.31 Sep 19, 2026 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 620.50 0.00 1.12 Jul 15, 2026 4.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 618.75 0.00 4.09 Apr 03, 2030 6.15
BC BRUNSWICK CORP Industrial Fixed Income 618.75 0.00 3.37 Mar 18, 2029 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 618.75 0.00 2.30 Nov 15, 2027 3.13
EQT EQT CORP 144A Industrial Fixed Income 618.75 0.00 1.84 Jun 01, 2027 7.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 618.75 0.00 3.76 Sep 12, 2029 5.80
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 618.75 0.00 3.21 Feb 28, 2029 8.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 617.00 0.00 4.18 Mar 15, 2030 5.20
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 617.00 0.00 1.93 Aug 15, 2027 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 617.00 0.00 1.89 May 13, 2027 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 617.00 0.00 3.35 Feb 15, 2029 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 615.25 0.00 3.70 Jul 26, 2030 4.60
EPR EPR PROPERTIES Financial Institutions Fixed Income 615.25 0.00 1.41 Dec 15, 2026 4.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 615.25 0.00 2.24 Sep 15, 2027 2.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 613.50 0.00 2.14 Sep 01, 2027 3.12
FLEX FLEX LTD Industrial Fixed Income 613.50 0.00 3.54 Jun 15, 2029 4.88
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 613.50 0.00 1.89 Jun 01, 2027 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 611.76 0.00 3.11 Nov 15, 2028 3.95
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 611.76 0.00 1.89 Jun 08, 2027 6.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 611.76 0.00 2.59 Mar 02, 2028 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 611.76 0.00 3.58 Jun 12, 2029 5.21
AKERBP AKER BP ASA 144A Industrial Fixed Income 610.01 0.00 2.76 Jun 13, 2028 5.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 610.01 0.00 0.94 May 11, 2026 2.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 610.01 0.00 2.53 Mar 15, 2028 6.10
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 610.01 0.00 4.05 Jan 13, 2030 5.30
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 610.01 0.00 2.74 May 15, 2028 4.90
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 610.01 0.00 1.31 Sep 30, 2027 1.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 608.26 0.00 2.78 Feb 15, 2029 5.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 608.26 0.00 1.99 Jul 09, 2027 5.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 608.26 0.00 3.55 Jun 10, 2029 5.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 608.26 0.00 2.60 Apr 01, 2028 5.70
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 608.26 0.00 1.61 Jan 20, 2027 3.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 608.26 0.00 4.05 Jan 13, 2030 5.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 608.26 0.00 3.53 Jun 01, 2029 5.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 608.26 0.00 1.95 Jul 03, 2027 4.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 606.51 0.00 4.04 Jan 13, 2030 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 606.51 0.00 3.91 Nov 15, 2029 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 606.51 0.00 2.99 Sep 12, 2028 5.00
TSN TYSON FOODS INC Industrial Fixed Income 606.51 0.00 3.39 Mar 15, 2029 5.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 604.76 0.00 4.07 Jan 28, 2030 5.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 604.76 0.00 4.19 Mar 15, 2030 4.85
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 604.76 0.00 4.16 Jan 01, 2030 2.50
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 604.76 0.00 4.07 Jan 09, 2030 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 604.76 0.00 1.23 Aug 28, 2026 5.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 604.76 0.00 2.44 Jan 10, 2028 5.05
ZTS ZOETIS INC Industrial Fixed Income 604.76 0.00 2.95 Aug 20, 2028 3.90
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 603.02 0.00 3.23 Mar 01, 2030 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 603.02 0.00 3.41 Feb 27, 2029 4.85
ES EVERSOURCE ENERGY Utility Fixed Income 603.02 0.00 1.54 Jan 01, 2027 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 603.02 0.00 1.16 Aug 01, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 603.02 0.00 4.16 Apr 01, 2030 5.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 603.02 0.00 2.45 Jan 14, 2028 4.80
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 603.02 0.00 4.15 Mar 15, 2030 5.50
OGS ONE GAS INC Utility Fixed Income 603.02 0.00 3.46 Apr 01, 2029 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 603.02 0.00 1.57 Jan 12, 2027 4.99
CAD CAD CASH Cash and/or Derivatives Cash 601.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 601.27 0.00 3.37 Mar 01, 2029 5.10
AZO AUTOZONE INC Industrial Fixed Income 601.27 0.00 1.11 Jul 15, 2026 5.05
BACARD BACARDI LTD 144A Industrial Fixed Income 601.27 0.00 3.25 Jan 15, 2029 5.25
DAL DELTA AIR LINES INC Industrial Fixed Income 601.27 0.00 2.65 Apr 19, 2028 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 601.27 0.00 1.59 Jan 16, 2027 4.85
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 601.27 0.00 3.42 Mar 12, 2029 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 601.27 0.00 1.89 Jun 01, 2027 3.15
BERY BERRY GLOBAL INC Industrial Fixed Income 599.52 0.00 2.65 Apr 15, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 599.52 0.00 2.23 Oct 02, 2027 3.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 599.52 0.00 3.85 Aug 01, 2029 3.00
FI FISERV INC Industrial Fixed Income 599.52 0.00 1.68 Mar 15, 2027 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 599.52 0.00 1.57 Jan 13, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 599.52 0.00 1.56 Jan 11, 2027 4.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 599.52 0.00 2.09 Aug 06, 2027 4.45
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 599.52 0.00 2.37 Dec 15, 2027 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 599.52 0.00 3.43 Mar 30, 2029 5.35
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 599.52 0.00 1.01 Feb 15, 2027 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 597.77 0.00 1.73 Mar 12, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 597.77 0.00 3.58 Apr 26, 2029 3.85
AVGO BROADCOM INC Industrial Fixed Income 597.77 0.00 4.24 Apr 15, 2030 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 597.77 0.00 4.22 Mar 15, 2030 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 597.77 0.00 2.17 Sep 25, 2027 5.13
GIS GENERAL MILLS INC Industrial Fixed Income 597.77 0.00 1.58 Jan 30, 2027 4.70
SO GEORGIA POWER COMPANY Utility Fixed Income 597.77 0.00 4.18 Mar 15, 2030 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 597.77 0.00 1.16 Jul 31, 2026 4.88
ES NSTAR ELECTRIC CO Utility Fixed Income 597.77 0.00 4.18 Mar 01, 2030 4.85
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 597.77 0.00 2.83 Aug 14, 2028 6.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 596.03 0.00 3.28 Jan 11, 2029 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 596.03 0.00 2.12 Aug 19, 2027 4.60
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 594.28 0.00 2.51 Dec 15, 2029 3.20
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 594.28 0.00 2.89 Jan 15, 2029 4.75
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 594.28 0.00 3.53 Jul 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 594.28 0.00 1.72 Mar 20, 2027 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 594.28 0.00 3.52 Apr 15, 2029 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 592.53 0.00 3.85 Nov 22, 2029 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 592.53 0.00 2.27 Oct 15, 2027 4.40
GM GENERAL MOTORS CO Industrial Fixed Income 592.53 0.00 4.25 Apr 15, 2030 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 592.53 0.00 3.56 Jun 15, 2029 5.15
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 592.53 0.00 4.23 Apr 01, 2030 4.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 592.53 0.00 1.71 Mar 01, 2027 2.85
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 592.53 0.00 3.76 Dec 01, 2029 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 592.53 0.00 1.38 Oct 20, 2026 4.60
NDSN NORDSON CORPORATION Industrial Fixed Income 590.78 0.00 4.02 Dec 15, 2029 4.50
WMT WALMART INC Industrial Fixed Income 590.78 0.00 1.86 Apr 28, 2027 4.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 590.78 0.00 4.16 Mar 15, 2030 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 590.78 0.00 3.13 Dec 01, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 590.78 0.00 1.34 Oct 05, 2026 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 590.78 0.00 4.38 Apr 28, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 590.78 0.00 1.76 Mar 25, 2027 4.85
LEN LENNAR CORPORATION Industrial Fixed Income 590.78 0.00 4.52 Jul 31, 2030 5.20
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 590.78 0.00 2.13 Aug 01, 2027 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 590.78 0.00 1.44 Nov 13, 2026 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 590.78 0.00 1.78 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 590.78 0.00 2.66 Mar 31, 2028 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 590.78 0.00 2.74 Apr 25, 2028 4.40
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 589.03 0.00 1.15 Aug 15, 2026 4.15
HUM HUMANA INC Financial Institutions Fixed Income 589.03 0.00 4.22 Apr 01, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 589.03 0.00 4.23 Mar 27, 2030 5.15
NUE NUCOR CORPORATION Industrial Fixed Income 589.03 0.00 4.42 Jun 01, 2030 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 589.03 0.00 2.19 Sep 13, 2027 4.34
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 589.03 0.00 3.40 Apr 01, 2029 5.20
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 589.03 0.00 1.78 Apr 12, 2027 4.63
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 587.29 0.00 3.72 Jul 15, 2029 3.90
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 587.29 0.00 3.50 May 03, 2029 4.80
DAL DELTA AIR LINES INC Industrial Fixed Income 587.29 0.00 4.02 Oct 28, 2029 3.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 587.29 0.00 2.21 Sep 23, 2027 4.40
MCK MCKESSON CORP Industrial Fixed Income 587.29 0.00 3.88 Sep 15, 2029 4.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 587.29 0.00 1.01 Jun 08, 2026 3.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 587.29 0.00 3.60 May 01, 2029 3.50
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 587.29 0.00 1.82 Apr 11, 2027 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 585.54 0.00 4.26 Apr 10, 2030 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 585.54 0.00 1.04 Jun 15, 2026 2.55
LEG LEGGETT & PLATT INC Industrial Fixed Income 585.54 0.00 3.43 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 585.54 0.00 2.24 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 585.54 0.00 3.85 Aug 25, 2029 4.30
ETR ENTERGY CORPORATION Utility Fixed Income 583.79 0.00 2.92 Jun 15, 2028 1.90
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 583.79 0.00 3.21 Jul 01, 2034 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 583.79 0.00 1.64 Jan 31, 2027 3.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 583.79 0.00 3.65 Jun 15, 2029 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 583.79 0.00 3.69 Aug 01, 2029 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 583.79 0.00 3.95 Nov 27, 2029 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 582.04 0.00 3.42 Feb 22, 2029 4.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 582.04 0.00 3.13 Nov 01, 2028 3.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 582.04 0.00 1.72 Apr 01, 2027 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 582.04 0.00 1.29 Sep 18, 2026 5.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 580.29 0.00 1.60 Jan 12, 2027 2.63
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 580.29 0.00 2.49 Feb 15, 2028 6.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 580.29 0.00 3.92 Sep 19, 2029 3.50
CUBE CUBESMART LP Financial Institutions Fixed Income 580.29 0.00 3.35 Dec 15, 2028 2.25
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 580.29 0.00 3.88 Jul 01, 2036 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 578.55 0.00 3.92 Aug 15, 2029 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 578.55 0.00 1.71 Mar 15, 2027 3.15
F FORD MOTOR COMPANY Industrial Fixed Income 578.55 0.00 3.87 Apr 22, 2030 9.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 578.55 0.00 4.58 Jun 14, 2030 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 578.55 0.00 4.09 Oct 30, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 578.55 0.00 4.39 Apr 30, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 578.55 0.00 1.38 Dec 15, 2026 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 576.80 0.00 2.47 Jan 15, 2028 3.20
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 576.80 0.00 3.17 Sep 30, 2028 2.85
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 576.80 0.00 3.11 Dec 01, 2028 4.50
AYR AIRCASTLE LTD Financial Institutions Fixed Income 575.05 0.00 1.01 Jun 15, 2026 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 575.05 0.00 3.42 Mar 15, 2029 4.35
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 575.05 0.00 3.57 Jul 15, 2057 7.18
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 575.05 0.00 1.88 Jul 15, 2027 6.10
RVTY REVVITY INC Industrial Fixed Income 575.05 0.00 3.17 Sep 15, 2028 1.90
PSX PHILLIPS 66 CO Industrial Fixed Income 575.05 0.00 1.29 Oct 01, 2026 3.55
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 573.30 0.00 2.21 Oct 01, 2027 3.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 573.30 0.00 2.21 Sep 08, 2027 2.80
F FORD MOTOR COMPANY Industrial Fixed Income 573.30 0.00 3.02 Oct 01, 2028 6.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 573.30 0.00 3.81 Jul 02, 2029 2.76
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 571.56 0.00 3.98 Oct 01, 2029 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 571.56 0.00 3.46 Mar 15, 2029 3.70
TKR TIMKEN COMPANY Industrial Fixed Income 571.56 0.00 3.16 Dec 15, 2028 4.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 569.81 0.00 0.55 Jul 15, 2026 4.88
BA BOEING CO Industrial Fixed Income 569.81 0.00 1.71 Mar 01, 2027 2.80
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 569.81 0.00 4.08 Nov 08, 2029 3.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 568.06 0.00 4.32 Apr 01, 2030 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 568.06 0.00 3.67 Jun 15, 2029 3.40
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 568.06 0.00 4.03 May 01, 2030 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 568.06 0.00 0.03 Apr 15, 2027 5.38
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 567.32 0.00 0.89 Oct 15, 2026 8.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 566.31 0.00 2.65 Mar 16, 2028 3.90
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 566.31 0.00 3.91 Aug 19, 2029 2.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 564.56 0.00 3.33 Feb 15, 2029 5.20
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 564.56 0.00 1.19 Aug 15, 2026 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 564.56 0.00 3.56 Mar 21, 2029 3.30
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 564.56 0.00 1.71 Apr 01, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 564.56 0.00 1.59 Jan 11, 2027 3.20
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 562.82 0.00 3.99 Sep 15, 2029 2.75
DUK DUKE ENERGY CORP Utility Fixed Income 562.82 0.00 3.24 Jan 05, 2029 4.85
LEA LEAR CORPORATION Industrial Fixed Income 562.82 0.00 3.51 May 15, 2029 4.25
MTZ MASTEC INC. 144A Industrial Fixed Income 562.82 0.00 2.83 Aug 15, 2028 4.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 562.82 0.00 3.45 Apr 01, 2029 5.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 562.82 0.00 1.69 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 562.82 0.00 3.69 Jun 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 562.82 0.00 2.30 Oct 18, 2027 3.35
VMW VMWARE LLC Industrial Fixed Income 562.82 0.00 1.79 May 15, 2027 4.65
NZD NZD CASH Cash and/or Derivatives Cash 562.18 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 561.07 0.00 2.64 May 15, 2028 6.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 561.07 0.00 1.71 Mar 05, 2027 4.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 561.07 0.00 1.21 Aug 15, 2026 2.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 561.07 0.00 2.05 Jul 15, 2027 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 561.07 0.00 3.75 Jun 17, 2029 3.05
NOV NOV INC Industrial Fixed Income 561.07 0.00 4.04 Dec 01, 2029 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 561.07 0.00 4.18 Jan 15, 2030 3.40
AN AUTONATION INC Industrial Fixed Income 559.32 0.00 3.05 Aug 01, 2028 1.95
BGC BGC GROUP INC Financial Institutions Fixed Income 559.32 0.00 2.56 May 25, 2028 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 559.32 0.00 4.38 Apr 01, 2030 3.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 559.32 0.00 3.69 Aug 15, 2029 5.30
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 559.32 0.00 3.08 Aug 16, 2028 2.04
KFW KFW Agency Fixed Income 559.32 0.00 4.64 Jul 15, 2030 3.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 557.57 0.00 1.35 Oct 15, 2026 2.88
TGNA BELO CORPORATION Industrial Fixed Income 557.57 0.00 1.84 Jun 01, 2027 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 557.57 0.00 3.85 Jul 18, 2029 2.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 557.57 0.00 1.40 Nov 01, 2026 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 557.57 0.00 3.11 Sep 15, 2028 2.87
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 557.57 0.00 3.73 Nov 15, 2029 7.75
JBL JABIL INC Industrial Fixed Income 557.57 0.00 4.16 Jan 15, 2030 3.60
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 557.57 0.00 0.95 May 15, 2026 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 557.57 0.00 4.16 Feb 10, 2030 4.85
FMC FMC CORPORATION Industrial Fixed Income 555.82 0.00 3.98 Oct 01, 2029 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 555.82 0.00 3.53 May 01, 2079 5.65
PSX PHILLIPS 66 CO Industrial Fixed Income 555.82 0.00 4.13 Dec 15, 2029 3.15
TCN TELUS CORPORATION Industrial Fixed Income 555.82 0.00 1.67 Feb 16, 2027 2.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 555.82 0.00 3.12 Dec 01, 2028 4.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 554.08 0.00 3.82 Aug 15, 2029 3.75
XYL XYLEM INC Industrial Fixed Income 554.08 0.00 2.59 Jan 30, 2028 1.95
AIZ ASSURANT INC Financial Institutions Fixed Income 552.33 0.00 2.55 Mar 27, 2028 4.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 550.58 0.00 0.91 May 15, 2026 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 550.58 0.00 3.89 Nov 15, 2029 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 548.83 0.00 2.76 Jun 15, 2028 4.25
ADSK AUTODESK INC Industrial Fixed Income 548.83 0.00 4.24 Jan 15, 2030 2.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 548.83 0.00 1.15 Jul 27, 2026 2.85
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 548.83 0.00 3.61 May 01, 2038 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 548.83 0.00 3.42 Jun 15, 2029 7.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 548.83 0.00 1.68 Feb 14, 2027 3.05
ES NSTAR ELECTRIC CO Utility Fixed Income 548.83 0.00 3.60 May 15, 2029 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 548.83 0.00 3.71 Sep 15, 2029 7.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 547.08 0.00 1.44 Dec 01, 2026 2.95
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 547.08 0.00 2.20 Jun 01, 2031 3.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 547.08 0.00 4.13 Mar 12, 2031 5.23
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 547.08 0.00 4.22 Jan 15, 2030 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 547.08 0.00 2.79 Jun 13, 2028 4.90
SPGI S&P GLOBAL INC Industrial Fixed Income 547.08 0.00 4.16 Dec 01, 2029 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 547.08 0.00 4.47 Apr 06, 2030 2.75
AEE UNION ELECTRIC CO Utility Fixed Income 547.08 0.00 4.38 Mar 15, 2030 2.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 547.08 0.00 4.22 Jan 15, 2030 3.00
DTE DTE ENERGY COMPANY Utility Fixed Income 545.34 0.00 3.68 Jun 15, 2029 3.40
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 545.34 0.00 1.70 Mar 11, 2027 6.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 545.34 0.00 2.53 Mar 01, 2028 3.80
CVX CHEVRON USA INC Industrial Fixed Income 543.59 0.00 4.01 Oct 15, 2029 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 543.59 0.00 0.95 May 15, 2026 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 543.59 0.00 4.31 Feb 15, 2030 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 543.59 0.00 1.05 Jun 24, 2026 5.45
KEX KIRBY CORPORATION Industrial Fixed Income 543.59 0.00 2.53 Mar 01, 2028 4.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 543.59 0.00 2.66 Apr 15, 2028 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 543.59 0.00 4.04 Sep 16, 2029 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 541.84 0.00 2.99 Sep 01, 2028 3.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 541.84 0.00 3.34 Dec 01, 2028 1.90
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 541.84 0.00 2.73 Sep 01, 2028 3.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 541.84 0.00 2.36 Dec 10, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 541.84 0.00 2.50 Jan 17, 2028 3.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 540.09 0.00 1.99 Jul 15, 2027 3.55
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 540.09 0.00 2.69 May 01, 2028 4.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 540.09 0.00 3.50 Jun 11, 2029 5.95
MMM 3M CO MTN Industrial Fixed Income 538.35 0.00 3.03 Sep 14, 2028 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 538.35 0.00 1.79 Apr 15, 2027 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 538.35 0.00 4.33 Feb 01, 2030 2.45
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 538.35 0.00 4.16 Aug 01, 2031 2.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 538.35 0.00 2.73 May 01, 2033 4.00
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 537.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 536.60 0.00 4.27 Jan 10, 2030 2.50
FNB F.N.B CORP Financial Institutions Fixed Income 536.60 0.00 3.82 Dec 11, 2030 5.72
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 536.60 0.00 2.79 Apr 01, 2028 1.25
PSD PUGET ENERGY INC Utility Fixed Income 536.60 0.00 2.90 Jun 15, 2028 2.38
SYY SYSCO CORPORATION Industrial Fixed Income 536.60 0.00 3.21 Jan 17, 2029 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 536.60 0.00 3.76 Jul 01, 2029 3.00
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 534.85 0.00 3.02 Oct 20, 2028 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 533.10 0.00 1.37 Oct 16, 2026 4.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 533.10 0.00 4.43 Mar 01, 2030 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 533.10 0.00 1.43 Dec 15, 2026 3.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 533.10 0.00 4.44 Mar 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 533.10 0.00 4.45 Mar 15, 2030 2.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 533.10 0.00 1.04 Jun 15, 2026 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 531.35 0.00 1.40 Oct 30, 2026 4.50
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 531.35 0.00 2.26 Nov 15, 2027 3.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 531.35 0.00 4.50 Apr 15, 2030 2.70
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 531.35 0.00 2.98 Aug 16, 2028 4.55
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 531.35 0.00 4.34 Feb 10, 2030 2.63
SYY SYSCO CORPORATION Industrial Fixed Income 531.35 0.00 4.38 Feb 15, 2030 2.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 529.61 0.00 1.62 Jan 13, 2027 1.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 529.61 0.00 3.84 Aug 28, 2029 4.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 529.61 0.00 3.06 Mar 02, 2030 7.50
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 528.42 0.00 2.66 May 15, 2028 3.50
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 527.89 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 527.86 0.00 1.37 Oct 13, 2026 2.55
HEI HEICO CORP Industrial Fixed Income 527.86 0.00 2.87 Aug 01, 2028 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 527.86 0.00 2.28 Sep 16, 2027 0.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 527.86 0.00 1.60 Jan 08, 2027 1.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 527.86 0.00 4.47 Mar 10, 2030 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 527.86 0.00 0.95 May 15, 2026 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 526.11 0.00 3.62 Jun 24, 2029 5.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 526.11 0.00 4.06 Jan 31, 2030 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 526.11 0.00 1.25 Sep 01, 2026 2.40
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 526.11 0.00 4.41 May 01, 2030 4.20
CPB CAMPBELLS CO Industrial Fixed Income 524.36 0.00 4.56 Apr 24, 2030 2.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 524.36 0.00 4.06 Jan 15, 2030 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 522.61 0.00 4.46 Mar 05, 2030 2.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 522.61 0.00 1.55 Jan 08, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 522.61 0.00 2.08 Jul 25, 2027 3.29
R RYDER SYSTEM INC Industrial Fixed Income 522.61 0.00 1.47 Dec 01, 2026 2.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 522.61 0.00 3.78 Jun 01, 2029 2.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 520.87 0.00 3.61 Aug 15, 2029 6.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 520.87 0.00 3.78 Aug 15, 2029 4.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 520.87 0.00 4.31 Feb 15, 2030 3.05
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 519.12 0.00 0.89 May 27, 2026 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 519.12 0.00 3.33 Feb 08, 2029 4.87
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 519.12 0.00 3.24 Jan 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 519.12 0.00 3.09 Dec 01, 2028 5.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 519.12 0.00 4.38 Mar 26, 2030 3.20
ENBCN ENBRIDGE INC Industrial Fixed Income 517.37 0.00 1.36 Dec 01, 2026 4.25
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 517.37 0.00 1.15 Aug 01, 2026 7.57
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 517.37 0.00 3.47 Jun 04, 2029 6.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 517.37 0.00 1.32 Oct 01, 2026 5.50
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 515.85 0.00 0.00 nan 0.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 515.62 0.00 2.16 Feb 01, 2032 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 515.62 0.00 4.20 Mar 15, 2030 4.85
R RYDER SYSTEM INC Industrial Fixed Income 515.62 0.00 1.92 Jun 15, 2027 4.30
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 513.88 0.00 4.15 Dec 15, 2029 3.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 513.88 0.00 2.31 Nov 03, 2027 2.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 513.88 0.00 2.70 Jun 01, 2028 4.45
CAT CATERPILLAR INC Industrial Fixed Income 512.13 0.00 4.01 Sep 19, 2029 2.60
4339 DERAYAH REIT FUND Real Estate Equity 511.27 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 510.38 0.00 1.85 May 14, 2027 5.00
DHI D R HORTON INC Industrial Fixed Income 510.38 0.00 2.34 Oct 15, 2027 1.40
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 510.38 0.00 4.09 Jan 15, 2030 4.55
ILMN ILLUMINA INC Industrial Fixed Income 510.38 0.00 2.34 Dec 13, 2027 5.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 508.63 0.00 3.41 May 17, 2029 6.15
UU UNITED UTILITIES PLC Utility Fixed Income 508.63 0.00 2.88 Aug 15, 2028 6.88
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 508.28 0.00 0.00 Dec 31, 2049 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 506.88 0.00 4.10 Mar 15, 2030 5.95
CDW CDW LLC Industrial Fixed Income 506.88 0.00 3.24 Dec 01, 2028 3.28
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 506.88 0.00 3.75 Jul 15, 2029 3.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 505.14 0.00 2.60 May 15, 2028 4.95
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 505.14 0.00 3.86 Mar 15, 2055 7.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 505.14 0.00 4.00 Jan 16, 2030 5.88
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 505.14 0.00 2.22 Jun 01, 2031 3.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 505.14 0.00 3.98 Dec 10, 2029 5.10
OZK BANK OZK Financial Institutions Fixed Income 503.39 0.00 1.31 Oct 01, 2031 2.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 503.39 0.00 3.94 Oct 15, 2029 4.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 503.39 0.00 3.76 Jul 01, 2029 3.00
JBL JABIL INC Industrial Fixed Income 503.39 0.00 3.27 Feb 01, 2029 5.45
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 501.64 0.00 3.33 Feb 16, 2029 5.16
DUK DUKE ENERGY CORP Utility Fixed Income 501.64 0.00 1.55 Jan 05, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 501.64 0.00 1.56 Jan 08, 2027 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 499.89 0.00 3.97 Dec 03, 2029 4.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 499.89 0.00 2.35 Dec 15, 2027 4.60
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 499.89 0.00 3.10 Jan 15, 2029 7.88
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 499.89 0.00 1.68 Mar 15, 2027 5.10
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 499.89 0.00 3.41 Mar 11, 2029 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 499.89 0.00 3.81 Jul 15, 2029 2.88
T AT&T INC Industrial Fixed Income 498.14 0.00 1.11 Jul 15, 2026 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 498.14 0.00 3.03 Oct 25, 2028 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 498.14 0.00 2.07 Aug 15, 2027 4.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 498.14 0.00 2.60 Mar 15, 2028 3.70
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 496.40 0.00 1.73 Mar 12, 2027 4.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 496.40 0.00 3.40 Mar 19, 2029 5.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 496.40 0.00 3.42 Jan 18, 2029 2.70
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 495.26 0.00 0.00 Apr 20, 2027 5.04
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 494.65 0.00 3.50 Mar 19, 2029 3.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 494.65 0.00 1.75 Mar 19, 2027 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 494.65 0.00 1.27 Sep 10, 2027 4.57
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 494.65 0.00 3.90 Dec 01, 2029 4.85
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 494.65 0.00 3.80 Aug 15, 2029 3.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 494.65 0.00 3.21 Oct 15, 2028 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 494.65 0.00 1.73 Mar 12, 2027 4.50
OGE OGE ENERGY CORPORATION Utility Fixed Income 494.65 0.00 3.46 May 15, 2029 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 492.90 0.00 3.01 Sep 19, 2028 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 492.90 0.00 2.59 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 492.90 0.00 4.23 Mar 05, 2030 4.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 492.90 0.00 4.37 May 15, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 492.90 0.00 3.15 Dec 01, 2028 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 492.90 0.00 2.69 May 18, 2028 3.88
KCN KINROSS GOLD CORP Industrial Fixed Income 492.90 0.00 1.94 Jul 15, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 492.90 0.00 1.35 Nov 20, 2026 5.75
BRKHEC PACIFICORP Utility Fixed Income 492.90 0.00 3.67 Jun 15, 2029 3.50
HKD HKD CASH Cash and/or Derivatives Cash 492.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 491.15 0.00 3.82 Sep 10, 2030 4.64
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 491.15 0.00 3.84 Sep 09, 2029 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 491.15 0.00 2.08 Aug 15, 2027 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 491.15 0.00 4.32 Apr 15, 2030 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 491.15 0.00 3.61 May 01, 2029 3.38
CTAS CINTAS NO 2 CORP Industrial Fixed Income 489.40 0.00 2.73 May 01, 2028 4.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 489.40 0.00 1.01 May 31, 2027 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 489.40 0.00 3.27 Dec 15, 2028 3.88
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 489.40 0.00 4.37 May 01, 2030 4.90
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 489.40 0.00 4.55 Jan 03, 2030 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 487.66 0.00 1.48 Dec 15, 2026 3.28
KO COCA-COLA CO Industrial Fixed Income 487.66 0.00 1.92 May 25, 2027 2.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 487.66 0.00 1.91 Jun 15, 2027 3.43
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 487.66 0.00 1.63 Jan 27, 2027 3.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 487.66 0.00 3.27 Nov 01, 2028 2.30
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 487.45 0.00 1.53 Dec 06, 2027 15.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 485.91 0.00 3.94 Sep 26, 2029 4.18
JBL JABIL INC Industrial Fixed Income 485.91 0.00 2.42 Jan 12, 2028 3.95
K KELLANOVA Industrial Fixed Income 485.91 0.00 2.29 Nov 15, 2027 3.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 485.91 0.00 3.93 Sep 17, 2029 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 485.91 0.00 2.79 Jun 12, 2028 4.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 485.91 0.00 1.60 Jan 15, 2027 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 485.91 0.00 4.43 Jun 15, 2030 4.85
CBG CBRE SERVICES INC Industrial Fixed Income 484.16 0.00 4.48 Jun 15, 2030 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 484.16 0.00 1.42 Nov 15, 2026 2.90
TCP TC PIPELINES LP Industrial Fixed Income 484.16 0.00 1.83 May 25, 2027 3.90
AON AON CORP Financial Institutions Fixed Income 482.41 0.00 1.92 May 28, 2027 2.85
ETN EATON CORPORATION Industrial Fixed Income 482.41 0.00 2.71 May 18, 2028 4.35
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 482.41 0.00 3.22 Feb 15, 2029 7.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 482.41 0.00 2.10 Aug 17, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 482.41 0.00 0.95 Jun 01, 2026 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 480.67 0.00 2.45 Jan 12, 2028 4.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 480.67 0.00 2.85 Jul 01, 2028 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 480.67 0.00 2.91 Jun 15, 2028 2.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 480.67 0.00 4.13 Dec 15, 2029 3.10
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 478.44 0.00 6.28 May 24, 2035 8.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 477.17 0.00 4.04 Apr 15, 2030 9.38
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 477.17 0.00 2.90 Nov 14, 2028 8.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 477.17 0.00 1.59 Jan 15, 2027 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 475.42 0.00 3.65 Jun 20, 2029 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 475.42 0.00 1.62 Jan 22, 2027 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 473.67 0.00 1.86 Sep 01, 2032 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 473.67 0.00 1.58 Feb 01, 2028 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 473.67 0.00 2.74 May 04, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 473.67 0.00 4.23 Mar 15, 2030 4.80
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 473.67 0.00 2.95 Sep 15, 2028 6.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 471.93 0.00 3.78 Aug 13, 2029 4.65
CME CME GROUP INC Financial Institutions Fixed Income 471.93 0.00 2.77 Jun 15, 2028 3.75
ES EVERSOURCE ENERGY Utility Fixed Income 471.93 0.00 1.23 Aug 15, 2026 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 471.93 0.00 3.06 Oct 02, 2028 5.74
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 471.93 0.00 1.93 Jun 21, 2028 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 471.93 0.00 1.36 Sep 30, 2027 5.84
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 471.93 0.00 3.36 Apr 05, 2029 7.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 470.18 0.00 3.97 Apr 01, 2030 9.70
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 470.18 0.00 1.08 Jul 15, 2026 10.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 470.18 0.00 3.32 Apr 15, 2031 3.35
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 470.18 0.00 2.24 Oct 15, 2027 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 468.43 0.00 2.99 Nov 27, 2028 7.30
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 468.43 0.00 2.90 Aug 15, 2028 4.50
HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 467.78 0.00 2.54 Jul 15, 2028 4.88
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 466.68 0.00 3.48 May 01, 2029 6.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 466.68 0.00 2.57 Mar 03, 2028 5.45
NDSN NORDSON CORPORATION Industrial Fixed Income 466.68 0.00 2.97 Sep 15, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 466.68 0.00 2.97 Sep 07, 2028 5.25
STON STONEMOR INC 144A Industrial Fixed Income 466.68 0.00 3.17 May 15, 2029 8.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 466.68 0.00 1.16 Aug 04, 2026 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 464.93 0.00 0.93 May 04, 2026 2.80
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 464.93 0.00 2.18 Sep 25, 2027 3.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 464.93 0.00 1.87 Jun 08, 2027 5.17
MCK MCKESSON CORP Industrial Fixed Income 464.93 0.00 2.85 Jul 15, 2028 4.90
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 464.93 0.00 1.62 Jun 06, 2027 5.13
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 464.93 0.00 2.56 Mar 15, 2028 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 464.93 0.00 1.15 Jul 22, 2026 2.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 463.19 0.00 2.76 Jun 16, 2028 5.82
PPG PPG INDUSTRIES INC Industrial Fixed Income 463.19 0.00 2.59 Mar 15, 2028 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 463.19 0.00 1.58 Jan 16, 2027 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 463.19 0.00 3.67 Jul 15, 2029 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 461.44 0.00 1.43 Nov 03, 2026 2.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 461.44 0.00 1.59 Feb 08, 2027 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 459.69 0.00 3.57 May 21, 2029 3.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 459.69 0.00 2.76 Jun 15, 2028 5.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 459.69 0.00 3.38 Mar 01, 2029 4.90
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 459.12 0.00 2.27 Jul 15, 2029 8.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 457.94 0.00 1.26 Apr 01, 2028 3.70
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 457.94 0.00 3.44 Mar 01, 2029 3.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 456.20 0.00 3.43 Mar 04, 2029 3.87
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 456.20 0.00 3.52 Apr 01, 2029 3.90
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 456.20 0.00 3.78 Sep 30, 2029 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 456.20 0.00 1.73 Mar 12, 2027 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 456.20 0.00 4.20 Mar 15, 2030 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 456.20 0.00 4.13 Feb 01, 2030 4.63
WMT WALMART INC Industrial Fixed Income 456.20 0.00 3.99 Feb 15, 2030 7.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 454.45 0.00 3.95 Jan 17, 2031 5.54
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 454.45 0.00 4.43 Mar 01, 2030 2.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 454.45 0.00 2.63 Apr 01, 2028 3.80
EFX EQUIFAX INC Industrial Fixed Income 452.70 0.00 3.84 Sep 15, 2029 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 452.70 0.00 1.88 Jun 15, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 452.70 0.00 3.58 Mar 15, 2029 2.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 450.95 0.00 2.21 Oct 15, 2027 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 450.95 0.00 1.92 May 15, 2027 1.70
ADSK AUTODESK INC Industrial Fixed Income 449.20 0.00 1.91 Jun 15, 2027 3.50
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 449.20 0.00 1.83 May 15, 2027 3.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 447.46 0.00 3.61 May 01, 2029 3.57
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 447.46 0.00 3.26 Mar 15, 2029 9.03
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 447.46 0.00 3.51 Apr 15, 2029 3.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 445.71 0.00 3.27 Jan 12, 2029 5.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 445.71 0.00 3.09 Oct 15, 2028 4.10
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 445.71 0.00 3.26 Jan 31, 2029 5.58
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 445.71 0.00 1.30 Nov 15, 2026 8.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 445.71 0.00 1.05 Jun 15, 2026 2.45
4334 AL MAATHER REIT UNITS Real Estate Equity 444.78 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 443.96 0.00 2.80 Jul 05, 2028 5.20
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 443.96 0.00 1.70 Feb 15, 2027 2.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 443.96 0.00 1.44 Nov 25, 2026 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 442.21 0.00 3.57 Jul 23, 2029 6.50
GMT GATX CORPORATION Financial Institutions Fixed Income 438.72 0.00 2.62 Mar 15, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 438.72 0.00 1.02 Jun 01, 2026 1.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 438.72 0.00 1.43 Nov 13, 2026 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 438.72 0.00 3.41 Mar 01, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 438.72 0.00 2.57 Mar 01, 2028 3.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 436.97 0.00 3.36 Nov 01, 2029 4.25
EQT EQT CORP Industrial Fixed Income 436.97 0.00 3.11 Jan 15, 2029 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 436.97 0.00 3.41 Mar 14, 2029 5.05
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 436.97 0.00 4.10 Nov 15, 2052 3.77
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 436.76 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 435.22 0.00 1.19 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 435.22 0.00 4.35 Mar 01, 2030 2.95
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 433.47 0.00 2.85 Jul 15, 2028 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 433.47 0.00 2.19 Sep 15, 2027 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 433.47 0.00 3.31 Nov 09, 2028 1.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 433.47 0.00 1.43 Dec 15, 2026 3.80
TXT TEXTRON INC Industrial Fixed Income 433.47 0.00 3.88 Sep 17, 2029 3.90
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 433.47 0.00 3.26 Jun 18, 2025 4.50
DE DEERE & CO Industrial Fixed Income 431.73 0.00 3.91 Oct 16, 2029 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 431.73 0.00 2.19 Sep 12, 2027 4.11
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 431.73 0.00 3.56 Apr 15, 2029 3.60
XEL XCEL ENERGY INC Utility Fixed Income 431.73 0.00 2.69 Jun 15, 2028 4.00
4345 ALINMA RETAIL REIT FUND Real Estate Equity 431.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 429.98 0.00 1.83 May 16, 2027 3.25
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 429.98 0.00 1.90 Jun 10, 2027 5.88
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 429.98 0.00 4.01 Jan 15, 2030 5.55
PNR PENTAIR FINANCE SA Industrial Fixed Income 429.98 0.00 3.61 Jul 01, 2029 4.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 428.23 0.00 2.22 Nov 15, 2027 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 428.23 0.00 3.12 Nov 07, 2028 4.55
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 428.23 0.00 1.67 Feb 01, 2027 1.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 428.23 0.00 2.05 Jul 18, 2027 3.70
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 428.23 0.00 2.25 Nov 26, 2027 7.45
TEAM ATLASSIAN CORP Industrial Fixed Income 426.48 0.00 3.47 May 15, 2029 5.25
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 426.48 0.00 1.93 Jul 01, 2027 7.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 426.48 0.00 3.41 Mar 15, 2029 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 424.73 0.00 2.62 Feb 21, 2028 2.75
CXW CORECIVIC INC Industrial Fixed Income 424.73 0.00 2.21 Oct 15, 2027 4.75
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 424.73 0.00 2.33 Oct 01, 2031 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 424.73 0.00 3.04 Sep 21, 2028 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 424.73 0.00 1.03 Jun 15, 2026 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 424.73 0.00 4.31 Mar 15, 2030 3.30
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 424.73 0.00 2.60 Mar 15, 2028 3.55
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 424.73 0.00 0.00 Nov 27, 2026 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 422.99 0.00 4.25 Feb 22, 2030 3.70
CMI CUMMINS INC Industrial Fixed Income 422.99 0.00 3.36 Feb 20, 2029 4.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 422.99 0.00 1.67 Mar 13, 2027 5.64
EQIX EQUINIX INC Industrial Fixed Income 422.99 0.00 1.43 Nov 18, 2026 2.90
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 422.99 0.00 2.48 Jan 21, 2028 4.50
AZUL AZUL ADR REPRESENTING PREF SA Equity Equity 422.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 419.49 0.00 4.00 Sep 15, 2029 2.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 419.49 0.00 4.16 Dec 15, 2029 2.90
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 419.49 0.00 3.20 Feb 01, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 419.49 0.00 3.09 Nov 21, 2028 6.00
WPC WP CAREY INC Financial Institutions Fixed Income 419.49 0.00 3.72 Jul 15, 2029 3.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 417.74 0.00 2.64 May 15, 2028 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 417.74 0.00 3.57 May 01, 2029 3.90
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 417.74 0.00 2.29 Dec 01, 2027 4.65
IEX IDEX CORPORATION Industrial Fixed Income 417.74 0.00 3.80 Sep 01, 2029 4.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 417.74 0.00 1.26 Sep 01, 2026 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 415.99 0.00 1.87 Jun 01, 2027 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 415.99 0.00 3.28 Feb 01, 2029 4.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 415.99 0.00 2.95 Aug 15, 2028 3.69
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 414.64 0.00 0.76 Jun 30, 2027 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 414.25 0.00 2.60 Mar 21, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 414.25 0.00 1.76 Mar 09, 2027 1.75
DIS WALT DISNEY CO Industrial Fixed Income 414.25 0.00 1.37 Nov 15, 2026 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 414.25 0.00 3.09 Nov 15, 2028 4.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 412.50 0.00 2.68 Apr 13, 2028 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 412.50 0.00 2.69 May 17, 2028 3.90
SYY SYSCO CORPORATION Industrial Fixed Income 412.50 0.00 2.01 Jul 15, 2027 3.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 412.50 0.00 3.35 Jun 15, 2029 3.63
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 410.75 0.00 3.81 Feb 15, 2055 7.00
CLX CLOROX COMPANY Industrial Fixed Income 410.75 0.00 3.55 May 01, 2029 4.40
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 410.75 0.00 1.82 Jun 04, 2027 6.50
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 410.75 0.00 1.08 Nov 01, 2026 7.00
CUBE CUBESMART LP Financial Institutions Fixed Income 409.00 0.00 3.34 Feb 15, 2029 4.38
NTAP NETAPP INC Industrial Fixed Income 409.00 0.00 2.00 Jun 22, 2027 2.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 409.00 0.00 2.67 Sep 01, 2028 6.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 407.25 0.00 0.17 Jul 15, 2028 9.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 407.25 0.00 3.58 Jun 06, 2029 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 407.25 0.00 3.42 Mar 15, 2029 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 407.25 0.00 3.71 Nov 15, 2029 7.95
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 406.95 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 405.51 0.00 3.58 Jun 15, 2029 4.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 405.51 0.00 2.70 Mar 15, 2028 2.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 405.51 0.00 3.89 Nov 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 405.51 0.00 1.48 Dec 11, 2026 5.26
CBG CBRE SERVICES INC Industrial Fixed Income 405.51 0.00 3.43 Apr 01, 2029 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 405.51 0.00 1.12 Jul 17, 2026 5.62
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 405.51 0.00 1.91 Aug 01, 2030 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 405.51 0.00 2.18 Oct 01, 2027 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 403.76 0.00 1.05 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 403.76 0.00 1.06 Jun 25, 2026 5.30
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 403.76 0.00 2.54 Mar 01, 2028 4.60
HUBB HUBBELL INCORPORATED Industrial Fixed Income 403.76 0.00 2.53 Feb 15, 2028 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 403.76 0.00 1.33 Dec 15, 2026 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 403.76 0.00 1.84 May 01, 2027 3.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 403.76 0.00 1.14 Jul 27, 2026 5.80
SIGHCO SIGMA HOLDCO BV 144A Corporates Fixed Income 403.68 0.00 0.63 May 15, 2026 7.88
CLI CLS HOLDINGS PLC Real Estate Equity 402.37 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 402.01 0.00 2.43 Jan 07, 2028 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 402.01 0.00 3.40 Jan 07, 2029 2.72
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 402.01 0.00 3.67 Aug 15, 2029 6.00
OC OWENS CORNING Industrial Fixed Income 402.01 0.00 3.78 Aug 15, 2029 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 402.01 0.00 1.23 Aug 28, 2026 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 402.01 0.00 2.44 Jan 09, 2028 4.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 402.01 0.00 3.49 Apr 01, 2029 4.00
SW WRKCO INC Industrial Fixed Income 402.01 0.00 2.17 Sep 15, 2027 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 400.26 0.00 2.50 Feb 11, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 400.26 0.00 3.05 Nov 15, 2028 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 400.26 0.00 1.07 Jun 17, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 400.26 0.00 3.93 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 400.26 0.00 1.26 Sep 08, 2026 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 400.26 0.00 1.56 Jan 08, 2027 4.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 400.26 0.00 1.64 Mar 15, 2027 4.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 400.26 0.00 3.34 Feb 08, 2029 4.60
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 399.20 0.00 7.20 Feb 11, 2035 5.98
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 398.52 0.00 3.28 Feb 15, 2029 4.90
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 398.52 0.00 3.46 May 30, 2029 5.25
H HYATT HOTELS CORP Industrial Fixed Income 398.52 0.00 4.19 Apr 23, 2030 5.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 398.52 0.00 2.46 Jan 16, 2029 4.83
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 398.52 0.00 1.43 Nov 09, 2026 5.20
SNX TD SYNNEX CORP Industrial Fixed Income 398.52 0.00 3.05 Aug 09, 2028 2.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 398.52 0.00 2.07 Aug 12, 2027 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 396.77 0.00 2.64 Mar 21, 2028 4.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 396.77 0.00 2.60 Mar 03, 2028 4.40
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 396.77 0.00 2.81 Jul 15, 2028 4.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 396.77 0.00 1.49 Dec 01, 2026 1.88
HPQ HP INC Industrial Fixed Income 396.77 0.00 4.29 Apr 25, 2030 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 396.77 0.00 3.52 Apr 01, 2029 3.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 396.77 0.00 3.50 Apr 15, 2029 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 396.77 0.00 1.67 Feb 19, 2027 4.70
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 395.02 0.00 2.95 Aug 15, 2030 3.65
CME CME GROUP INC Financial Institutions Fixed Income 395.02 0.00 4.26 Mar 15, 2030 4.40
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 395.02 0.00 4.08 Mar 07, 2031 5.51
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 395.02 0.00 1.81 Apr 23, 2028 4.94
ILMN ILLUMINA INC Industrial Fixed Income 395.02 0.00 1.27 Sep 09, 2026 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 395.02 0.00 3.00 Oct 01, 2028 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 395.02 0.00 4.38 May 15, 2030 4.60
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 395.02 0.00 3.79 Nov 01, 2030 6.17
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 395.02 0.00 3.84 Sep 30, 2029 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 394.47 0.00 0.01 Feb 04, 2027 4.81
GLPI GLP CAPITAL LP Industrial Fixed Income 393.27 0.00 2.62 Jun 01, 2028 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 393.27 0.00 3.30 Feb 01, 2029 4.25
SGCMS_16-C5-ASB SGCMS_16-C5 ASB CMBS Fixed Income 393.27 0.00 0.65 Oct 10, 2048 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 393.27 0.00 1.28 Feb 01, 2028 4.75
BBY BEST BUY CO INC Industrial Fixed Income 391.52 0.00 3.02 Oct 01, 2028 4.45
BRO BROWN & BROWN INC Financial Institutions Fixed Income 391.52 0.00 3.39 Mar 15, 2029 4.50
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 391.52 0.00 2.80 Jul 01, 2028 4.34
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 391.52 0.00 3.12 Nov 15, 2028 3.80
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 391.52 0.00 3.53 Apr 15, 2029 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 391.52 0.00 2.69 May 15, 2028 3.85
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 391.52 0.00 1.63 Feb 11, 2027 4.50
OC OWENS CORNING Industrial Fixed Income 391.52 0.00 4.21 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 391.52 0.00 4.42 May 08, 2030 4.55
RPM RPM INTERNATIONAL INC Industrial Fixed Income 391.52 0.00 3.35 Mar 01, 2029 4.55
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 391.52 0.00 2.31 Nov 15, 2029 4.34
UDR UDR INC MTN Financial Institutions Fixed Income 391.52 0.00 3.27 Jan 26, 2029 4.40
AZN ASTRAZENECA PLC Industrial Fixed Income 389.78 0.00 1.92 Jun 12, 2027 3.13
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 389.78 0.00 3.32 Feb 15, 2029 4.57
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 389.78 0.00 4.04 Dec 01, 2029 3.70
INTU INTUIT INC Industrial Fixed Income 389.78 0.00 2.09 Jul 15, 2027 1.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 389.78 0.00 2.76 May 15, 2028 4.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 389.78 0.00 3.17 Dec 12, 2028 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 389.78 0.00 1.44 Dec 01, 2026 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 389.78 0.00 1.06 Jun 15, 2026 1.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 389.78 0.00 1.07 Jul 01, 2026 2.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 389.78 0.00 1.72 Apr 01, 2027 3.85
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 388.03 0.00 4.09 Nov 07, 2029 3.14
KDP KEURIG DR PEPPER INC Industrial Fixed Income 388.03 0.00 4.41 May 15, 2030 4.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 388.03 0.00 1.47 Dec 12, 2026 3.63
PLD PROLOGIS LP Financial Institutions Fixed Income 388.03 0.00 3.02 Sep 15, 2028 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 388.03 0.00 2.58 Mar 15, 2033 4.87
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 388.03 0.00 2.74 Apr 01, 2028 2.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 386.28 0.00 3.74 Jul 16, 2029 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 386.28 0.00 1.55 Jan 15, 2027 3.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 386.28 0.00 3.46 Jan 15, 2029 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 386.28 0.00 2.71 May 01, 2028 3.70
UNM UNUM GROUP Financial Institutions Fixed Income 386.28 0.00 3.62 Jun 15, 2029 4.00
HOME HOME REIT PLC Real Estate Equity 385.74 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 384.53 0.00 3.15 Nov 01, 2028 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 384.53 0.00 3.56 May 15, 2029 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 384.53 0.00 2.57 Mar 01, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 384.53 0.00 1.32 Sep 26, 2026 3.20
4335 MUSHARAKA REIT UNITS Real Estate Equity 384.02 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 382.78 0.00 1.51 Jan 12, 2027 5.35
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 382.78 0.00 1.16 Sep 30, 2027 6.33
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 381.04 0.00 3.93 Aug 15, 2029 2.45
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 381.04 0.00 1.69 Mar 15, 2027 8.10
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 381.04 0.00 4.33 Apr 15, 2030 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 381.04 0.00 2.58 Mar 23, 2028 5.45
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 379.44 0.00 0.00 Dec 31, 2049 3.84
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 379.29 0.00 1.97 Jun 15, 2027 2.88
AZO AUTOZONE INC Industrial Fixed Income 379.29 0.00 3.55 Apr 18, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 379.29 0.00 3.61 May 15, 2029 3.20
VRSN VERISIGN INC Industrial Fixed Income 379.29 0.00 0.50 Jul 15, 2027 4.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 377.54 0.00 1.81 Apr 05, 2027 2.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 377.54 0.00 1.18 Aug 07, 2026 4.55
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 375.79 0.00 1.43 Oct 01, 2028 12.00
SRE SEMPRA (30NC5) Utility Fixed Income 375.79 0.00 3.94 Apr 01, 2055 6.63
HCA HCA INC Industrial Fixed Income 374.05 0.00 3.51 Mar 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 374.05 0.00 2.17 Sep 16, 2027 4.12
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 374.05 0.00 2.23 Oct 15, 2027 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 374.05 0.00 1.26 Sep 06, 2026 4.40
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 374.05 0.00 4.01 Nov 01, 2029 3.80
ALLE ALLEGION PLC Industrial Fixed Income 372.30 0.00 3.96 Oct 01, 2029 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 372.30 0.00 3.00 Oct 01, 2028 5.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 372.30 0.00 4.18 Jan 15, 2030 3.40
APA APA CORP (US) 144A Industrial Fixed Income 370.55 0.00 4.10 Jan 15, 2030 4.25
CAPCOP CAPSTONE COPPER CORP 144A Corporates Fixed Income 369.03 0.00 4.84 Mar 31, 2033 6.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 368.80 0.00 2.70 May 07, 2028 4.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 368.80 0.00 1.80 May 15, 2027 7.80
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 368.80 0.00 4.39 Jul 15, 2030 6.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 367.05 0.00 4.06 Nov 01, 2029 3.35
ADC AGREE LP Financial Institutions Fixed Income 365.31 0.00 2.92 Jun 15, 2028 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 365.31 0.00 2.26 Oct 27, 2027 3.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 365.31 0.00 4.12 Nov 15, 2029 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 365.31 0.00 2.49 Jan 25, 2028 3.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 363.56 0.00 4.04 Oct 15, 2029 3.05
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 363.56 0.00 4.03 Jul 01, 2030 3.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 363.56 0.00 1.90 May 19, 2027 2.48
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 363.56 0.00 2.58 Jan 20, 2028 1.45
HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 362.10 0.00 1.87 Jul 15, 2029 7.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 361.81 0.00 4.18 Apr 02, 2030 5.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 361.81 0.00 3.09 Dec 06, 2028 4.88
STX SEAGATE HDD CAYMAN Industrial Fixed Income 361.81 0.00 3.69 Jul 15, 2029 3.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 361.81 0.00 0.08 Dec 15, 2026 5.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 361.47 0.00 3.81 Jan 31, 2033 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 360.06 0.00 2.36 Nov 02, 2027 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 360.06 0.00 2.96 Jun 28, 2028 2.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 360.06 0.00 1.59 Jan 15, 2027 2.90
MA MASTERCARD INC Industrial Fixed Income 360.06 0.00 2.58 Mar 15, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 360.06 0.00 2.48 Feb 07, 2028 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 360.06 0.00 2.35 Dec 15, 2027 4.60
R RYDER SYSTEM INC MTN Industrial Fixed Income 360.06 0.00 1.67 Mar 15, 2027 5.30
CSX CSX CORP Industrial Fixed Income 358.31 0.00 4.37 Feb 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 356.57 0.00 1.75 Mar 15, 2082 3.80
AEP OHIO POWER CO Utility Fixed Income 354.82 0.00 4.47 Apr 01, 2030 2.60
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 354.82 0.00 1.25 Sep 01, 2026 4.45
STT STATE STREET CORP Financial Institutions Fixed Income 354.82 0.00 1.83 Apr 24, 2028 4.54
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 354.82 0.00 2.32 Oct 29, 2027 4.13
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 353.07 0.00 4.55 Apr 30, 2030 2.65
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 353.07 0.00 3.61 Nov 01, 2038 4.00
SJM J M SMUCKER CO Industrial Fixed Income 353.07 0.00 4.45 Mar 15, 2030 2.38
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 352.15 0.00 0.00 Dec 31, 2049 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 351.32 0.00 4.03 Feb 01, 2030 5.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 351.32 0.00 1.22 Aug 26, 2026 3.88
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 349.57 0.00 2.03 Mar 22, 2029 3.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 349.57 0.00 1.60 Feb 01, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 347.83 0.00 2.45 Jan 15, 2028 3.60
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 347.83 0.00 1.82 May 01, 2027 3.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 347.83 0.00 4.04 Feb 27, 2030 6.34
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 347.83 0.00 3.49 May 15, 2029 5.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 346.08 0.00 1.91 Aug 01, 2030 3.00
OC OWENS CORNING Industrial Fixed Income 346.08 0.00 1.88 Jun 15, 2027 5.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 344.33 0.00 2.42 Jun 01, 2032 3.50
TCN TELUS CORPORATION Industrial Fixed Income 344.33 0.00 2.15 Sep 15, 2027 3.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 342.58 0.00 2.14 Aug 10, 2027 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 342.58 0.00 1.42 Nov 15, 2026 4.70
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 342.58 0.00 2.20 Mar 01, 2031 3.00
XEL XCEL ENERGY INC Utility Fixed Income 342.58 0.00 4.14 Dec 01, 2029 2.60
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 340.84 0.00 2.22 Jul 15, 2029 3.58
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 340.84 0.00 1.27 Sep 15, 2026 6.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 339.09 0.00 3.99 Feb 18, 2030 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 337.34 0.00 3.26 Jan 30, 2029 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 337.34 0.00 3.37 Mar 15, 2029 6.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 337.34 0.00 2.49 Mar 01, 2032 3.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 337.34 0.00 1.86 Sep 01, 2031 3.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 335.59 0.00 2.08 Aug 15, 2029 7.00
DELL DELL INC Industrial Fixed Income 335.59 0.00 2.64 Apr 15, 2028 7.10
MA MASTERCARD INC Industrial Fixed Income 332.10 0.00 1.42 Nov 21, 2026 2.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 332.10 0.00 2.99 Sep 15, 2028 4.20
XEL XCEL ENERGY INC Utility Fixed Income 332.10 0.00 1.41 Dec 01, 2026 3.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 330.35 0.00 2.62 Apr 01, 2028 4.00
KO COCA-COLA CO Industrial Fixed Income 330.35 0.00 2.70 Mar 05, 2028 1.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 330.35 0.00 0.00 Mar 23, 2027 0.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 328.60 0.00 2.42 Feb 01, 2028 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 326.85 0.00 3.01 Jul 14, 2028 1.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 326.85 0.00 2.58 Mar 03, 2028 4.90
FYBR FRONTIER NORTH INC Industrial Fixed Income 326.85 0.00 2.48 Feb 15, 2028 6.73
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 326.85 0.00 3.54 Jun 12, 2029 5.40
4338 ALAHLI REIT FUND UNITS Real Estate Equity 326.13 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 325.10 0.00 1.22 Aug 14, 2026 1.75
CLX CLOROX COMPANY Industrial Fixed Income 325.10 0.00 2.22 Oct 01, 2027 3.10
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 323.36 0.00 4.03 Mar 15, 2030 6.65
OSK OSHKOSH CORP Industrial Fixed Income 323.36 0.00 4.34 Mar 01, 2030 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 323.36 0.00 1.62 Jan 21, 2027 2.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 321.61 0.00 2.77 Jun 01, 2028 3.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 321.61 0.00 3.98 Dec 01, 2029 4.55
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 321.61 0.00 0.00 Nov 29, 2027 0.00
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 321.44 0.00 1.44 Aug 28, 2030 10.88
CVX CHEVRON USA INC Industrial Fixed Income 319.86 0.00 1.69 Feb 26, 2027 4.41
PHM PULTE GROUP INC Industrial Fixed Income 319.86 0.00 1.43 Jan 15, 2027 5.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 319.86 0.00 0.71 Feb 15, 2026 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 318.11 0.00 0.97 Jun 15, 2026 4.13
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 318.11 0.00 2.90 Sep 15, 2028 7.25
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 318.11 0.00 1.37 Nov 01, 2026 10.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 318.11 0.00 3.80 Sep 01, 2029 4.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 316.37 0.00 1.52 Jan 15, 2027 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 314.62 0.00 0.95 May 15, 2026 3.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 314.62 0.00 2.18 Sep 10, 2027 4.20
ITC ITC HOLDINGS CORP Utility Fixed Income 312.87 0.00 1.06 Jun 30, 2026 3.25
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 311.12 0.00 3.36 May 17, 2032 4.94
USB US BANCORP MTN Financial Institutions Fixed Income 311.12 0.00 2.73 Apr 26, 2028 3.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 311.12 0.00 1.71 Apr 01, 2027 3.90
DOV DOVER CORP Industrial Fixed Income 309.37 0.00 4.10 Nov 04, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 309.37 0.00 2.76 Apr 10, 2028 2.40
NUE NUCOR CORPORATION Industrial Fixed Income 309.37 0.00 2.69 May 01, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 309.37 0.00 3.95 Sep 26, 2029 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 309.37 0.00 1.94 Jun 15, 2027 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 307.63 0.00 2.67 Apr 12, 2028 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 307.63 0.00 3.45 Jan 15, 2029 2.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 305.88 0.00 2.34 Nov 13, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 305.88 0.00 1.45 Nov 12, 2026 2.95
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 304.13 0.00 3.26 Mar 01, 2029 6.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 302.38 0.00 1.81 May 15, 2027 3.90
PLD PROLOGIS LP Financial Institutions Fixed Income 302.38 0.00 1.84 Apr 15, 2027 2.13
MDC MDC HOLDINGS INC Industrial Fixed Income 300.63 0.00 4.09 Jan 15, 2030 3.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 298.89 0.00 1.19 Aug 13, 2026 4.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 298.89 0.00 4.28 Apr 01, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 298.89 0.00 1.82 May 06, 2027 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 297.14 0.00 0.95 May 08, 2026 5.62
BWA BORGWARNER INC Industrial Fixed Income 297.14 0.00 3.74 Aug 15, 2029 4.95
H HYATT HOTELS CORP Industrial Fixed Income 297.14 0.00 2.62 Mar 30, 2028 5.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 297.14 0.00 2.57 Mar 06, 2028 4.45
XEL XCEL ENERGY INC Utility Fixed Income 297.14 0.00 2.60 Mar 21, 2028 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 295.39 0.00 2.98 Sep 01, 2028 4.80
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 295.39 0.00 2.71 Apr 30, 2028 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 293.64 0.00 4.34 May 30, 2030 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 293.64 0.00 2.22 Oct 08, 2027 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 293.64 0.00 4.35 May 01, 2030 4.80
CMI CUMMINS INC Industrial Fixed Income 293.64 0.00 2.75 May 09, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 293.64 0.00 2.75 Mar 15, 2028 0.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 293.64 0.00 2.80 Jun 15, 2028 5.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 293.64 0.00 2.75 May 06, 2028 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 293.64 0.00 4.39 May 15, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 293.64 0.00 2.76 May 15, 2028 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 291.90 0.00 1.68 Mar 15, 2027 3.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 291.90 0.00 4.40 May 06, 2030 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 291.90 0.00 4.30 May 19, 2030 6.00
KRW KRW CASH Cash and/or Derivatives Cash 290.81 0.00 0.00 nan 0.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 290.15 0.00 1.91 Sep 01, 2030 3.00
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 290.15 0.00 3.00 Sep 13, 2033 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 290.15 0.00 2.55 Mar 01, 2028 3.75
SRE SEMPRA Utility Fixed Income 290.15 0.00 1.94 Jun 15, 2027 3.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 288.40 0.00 3.30 Oct 26, 2028 1.63
ADBE ADOBE INC Industrial Fixed Income 286.65 0.00 1.65 Feb 01, 2027 2.15
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 286.65 0.00 0.98 May 15, 2026 0.95
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 284.90 0.00 3.18 Sep 20, 2028 2.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 284.90 0.00 1.79 Mar 22, 2027 2.25
TXT TEXTRON INC Industrial Fixed Income 284.90 0.00 2.59 Mar 01, 2028 3.38
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 283.16 0.00 4.07 Jan 15, 2040 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 281.41 0.00 3.28 Jan 11, 2029 4.90
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 279.66 0.00 3.60 Aug 29, 2030 6.46
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 277.91 0.00 2.56 Feb 15, 2028 4.13
KMT KENNAMETAL INC Industrial Fixed Income 277.91 0.00 2.73 Jun 15, 2028 4.63
KMI KINDER MORGAN INC Industrial Fixed Income 276.16 0.00 4.40 Jun 01, 2030 5.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 276.16 0.00 2.99 Nov 15, 2028 6.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 276.16 0.00 0.01 May 15, 2025 0.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 274.42 0.00 3.80 Jul 01, 2033 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 274.42 0.00 4.11 Dec 15, 2029 3.38
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 274.42 0.00 1.93 Jan 15, 2028 5.00
DOC DOC DR LLC Financial Institutions Fixed Income 274.42 0.00 1.65 Mar 15, 2027 4.30
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 274.42 0.00 3.97 Oct 15, 2029 3.90
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 274.42 0.00 1.81 Apr 12, 2027 4.63
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 272.67 0.00 0.94 May 15, 2026 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 272.67 0.00 3.01 Sep 26, 2028 4.45
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 272.67 0.00 1.28 Oct 01, 2026 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 270.92 0.00 1.91 Oct 01, 2030 3.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 269.17 0.00 2.07 Aug 01, 2027 3.15
DTE DTE ENERGY COMPANY Utility Fixed Income 269.17 0.00 1.32 Oct 01, 2026 2.85
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 269.17 0.00 4.03 Dec 01, 2030 3.00
PEP PEPSICO INC Industrial Fixed Income 269.17 0.00 1.34 Oct 06, 2026 2.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 267.42 0.00 2.26 Dec 01, 2027 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 267.42 0.00 1.66 Feb 05, 2027 2.15
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 265.68 0.00 2.73 Jun 01, 2033 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 265.68 0.00 1.31 Sep 23, 2026 3.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 263.93 0.00 0.79 Jun 01, 2026 5.95
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 263.93 0.00 4.03 Dec 01, 2030 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 263.93 0.00 2.16 May 01, 2032 3.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 262.18 0.00 4.35 Feb 06, 2030 2.50
LEN LENNAR CORPORATION Industrial Fixed Income 262.18 0.00 1.66 Jun 15, 2027 5.00
CCL CARNIVAL CORPORATION Industrial Fixed Income 260.43 0.00 2.41 Jan 15, 2028 6.65
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 260.43 0.00 1.85 Jun 01, 2031 3.50
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 258.69 0.00 2.53 Mar 15, 2028 7.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 258.69 0.00 2.48 Jan 23, 2048 4.70
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 256.94 0.00 4.37 Jun 14, 2030 6.00
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 256.94 0.00 2.69 Jul 01, 2028 4.30
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 256.94 0.00 2.52 Jan 24, 2028 4.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 255.19 0.00 2.69 May 17, 2028 4.05
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 255.19 0.00 2.91 Jun 03, 2028 1.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 255.19 0.00 1.03 Jun 15, 2026 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 255.19 0.00 3.98 Sep 01, 2029 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 253.44 0.00 3.21 Oct 30, 2028 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 253.44 0.00 2.72 Jun 15, 2028 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 253.44 0.00 2.28 Nov 15, 2027 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 253.44 0.00 1.95 Jun 08, 2027 3.25
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 253.44 0.00 4.28 Apr 30, 2030 5.40
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 251.69 0.00 1.62 Sep 15, 2028 3.60
CONOPC CONOPCO INC Industrial Fixed Income 251.69 0.00 1.46 Dec 15, 2026 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 251.69 0.00 1.43 Nov 15, 2026 2.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 249.95 0.00 2.49 Jan 06, 2028 3.05
CBT CABOT CORPORATION Industrial Fixed Income 248.20 0.00 3.67 Jul 01, 2029 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 248.20 0.00 1.95 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 248.20 0.00 2.59 Mar 15, 2028 4.13
SPGI S&P GLOBAL INC Industrial Fixed Income 248.20 0.00 1.58 Jan 22, 2027 2.95
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 246.45 0.00 4.03 May 01, 2031 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 246.45 0.00 1.88 May 30, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 246.45 0.00 2.75 Sep 15, 2053 7.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 246.45 0.00 3.50 Jun 01, 2029 5.50
BA BOEING CO Industrial Fixed Income 244.70 0.00 2.60 Mar 01, 2028 3.25
SEK SEK CASH Cash and/or Derivatives Cash 243.68 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 242.95 0.00 3.63 May 01, 2033 4.00
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 242.95 0.00 1.83 Apr 13, 2027 3.13
COR CENCORA INC Industrial Fixed Income 241.21 0.00 2.34 Dec 15, 2027 4.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 241.21 0.00 3.52 Jun 15, 2029 5.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 241.21 0.00 0.84 Jun 01, 2026 4.88
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 240.73 0.00 0.00 nan 0.00
EQIX EQUINIX INC Industrial Fixed Income 239.46 0.00 2.84 May 15, 2028 2.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 239.46 0.00 2.54 Feb 24, 2028 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 239.46 0.00 3.76 Jun 21, 2029 3.05
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 239.46 0.00 2.62 Apr 01, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 239.46 0.00 2.18 Aug 13, 2027 1.15
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 239.46 0.00 2.59 Feb 15, 2028 4.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 237.71 0.00 2.70 Jun 01, 2028 4.35
AKMGY.E AKMERKEZ GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 236.72 0.00 0.00 nan 0.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 235.96 0.00 1.40 Nov 30, 2026 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 235.96 0.00 2.42 Nov 24, 2027 1.63
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 234.22 0.00 1.24 Nov 01, 2028 3.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 234.22 0.00 1.25 Sep 15, 2026 3.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 234.22 0.00 2.41 Jan 15, 2028 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 232.47 0.00 2.89 Aug 15, 2028 5.65
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 230.72 0.00 1.22 Aug 15, 2026 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 230.72 0.00 1.83 Apr 25, 2027 3.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 230.72 0.00 1.35 Oct 15, 2026 3.25
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 228.97 0.00 0.45 Jan 15, 2026 7.13
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 228.97 0.00 3.40 Mar 15, 2029 4.63
V VISA INC Industrial Fixed Income 228.97 0.00 2.19 Sep 15, 2027 2.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 228.97 0.00 1.22 Sep 12, 2026 5.60
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 225.48 0.00 4.03 May 01, 2029 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 225.48 0.00 2.55 Mar 15, 2028 7.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 225.48 0.00 3.63 May 03, 2029 3.15
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 225.48 0.00 1.75 Apr 01, 2027 7.50
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 225.48 0.00 0.08 Nov 28, 2025 8.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 223.73 0.00 1.51 Jul 01, 2030 3.50
EQT EQT CORP Industrial Fixed Income 221.98 0.00 2.60 Apr 01, 2028 5.70
SO GEORGIA POWER COMPANY Utility Fixed Income 221.98 0.00 1.62 Feb 23, 2027 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 221.98 0.00 3.56 Jun 15, 2029 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 220.23 0.00 4.12 Dec 01, 2029 2.90
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 220.23 0.00 2.49 Feb 01, 2032 3.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 220.23 0.00 3.93 Dec 01, 2029 4.90
SPGI S&P GLOBAL INC Industrial Fixed Income 220.23 0.00 2.82 Aug 01, 2028 4.75
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 218.48 0.00 1.24 Oct 01, 2028 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 218.48 0.00 2.50 Oct 01, 2032 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 218.48 0.00 2.49 Jan 19, 2028 4.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 218.48 0.00 2.17 Sep 29, 2027 4.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 216.74 0.00 3.01 Oct 01, 2028 4.63
AZO AUTOZONE INC Industrial Fixed Income 216.74 0.00 1.86 Jun 01, 2027 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 216.74 0.00 1.42 Dec 06, 2026 3.70
ETR ENTERGY ARKANSAS INC Utility Fixed Income 216.74 0.00 2.72 Jun 01, 2028 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 216.74 0.00 1.91 Sep 01, 2030 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 216.74 0.00 2.66 Apr 01, 2028 4.91
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 214.99 0.00 4.47 Jun 15, 2030 4.95
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 214.99 0.00 1.78 Apr 14, 2027 4.74
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 214.99 0.00 1.04 Jun 10, 2026 2.65
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 214.99 0.00 1.11 Jul 15, 2026 3.25
MCK MCKESSON CORP Industrial Fixed Income 214.99 0.00 2.49 Feb 16, 2028 3.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 214.99 0.00 3.84 Nov 15, 2029 5.15
MA MASTERCARD INC Industrial Fixed Income 213.24 0.00 2.55 Feb 26, 2028 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 213.24 0.00 3.35 Mar 15, 2029 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 211.49 0.00 1.33 Oct 01, 2026 2.80
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 211.49 0.00 3.58 Jun 06, 2029 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 208.00 0.00 3.64 Dec 15, 2054 7.05
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 204.50 0.00 1.83 Jun 15, 2027 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 202.75 0.00 3.23 Feb 15, 2029 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 202.75 0.00 0.09 Jun 15, 2026 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 202.75 0.00 4.07 Nov 15, 2029 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 202.75 0.00 4.05 Nov 15, 2029 3.10
H HYATT HOTELS CORP Industrial Fixed Income 202.75 0.00 1.55 Jan 30, 2027 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 202.75 0.00 2.77 Apr 15, 2028 2.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 201.01 0.00 0.09 Jun 15, 2028 5.88
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 201.01 0.00 2.18 Oct 06, 2027 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 201.01 0.00 4.03 Oct 01, 2029 2.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 199.26 0.00 1.22 Sep 15, 2026 5.45
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 199.26 0.00 3.97 Nov 07, 2029 5.28
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 199.26 0.00 3.31 Mar 01, 2029 6.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 199.26 0.00 1.33 Oct 01, 2026 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 197.51 0.00 4.18 Dec 15, 2029 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 197.51 0.00 2.64 Apr 01, 2048 5.75
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 197.51 0.00 2.65 Apr 07, 2028 4.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 197.51 0.00 1.84 Apr 21, 2027 4.13
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 197.51 0.00 3.09 Aug 12, 2028 1.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 197.51 0.00 2.74 Mar 15, 2028 1.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 195.76 0.00 1.05 Jul 01, 2026 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 195.76 0.00 2.70 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 195.76 0.00 4.24 May 06, 2030 6.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 195.76 0.00 1.79 May 12, 2027 4.45
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 195.76 0.00 1.98 Jul 15, 2027 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 195.76 0.00 4.37 May 07, 2030 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 195.76 0.00 2.76 May 09, 2028 4.83
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 195.76 0.00 1.81 Apr 14, 2027 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 195.76 0.00 2.36 Jan 15, 2028 7.00
D DOMINION ENERGY INC Utility Fixed Income 194.01 0.00 1.71 Mar 15, 2027 3.60
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 194.01 0.00 1.91 Dec 01, 2030 3.00
MAS MASCO CORP Industrial Fixed Income 194.01 0.00 2.29 Nov 15, 2027 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 194.01 0.00 1.41 Nov 15, 2026 2.95
PHP PHP CASH Cash and/or Derivatives Cash 193.86 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 192.27 0.00 1.35 Oct 15, 2026 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 192.27 0.00 1.21 Aug 15, 2026 2.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 192.27 0.00 1.30 Sep 14, 2026 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 192.27 0.00 2.10 Aug 15, 2027 3.15
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 192.27 0.00 4.26 May 31, 2030 6.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 192.27 0.00 1.72 Mar 15, 2027 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 192.27 0.00 2.18 Sep 15, 2027 3.09
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 192.27 0.00 2.70 May 01, 2028 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 190.52 0.00 2.67 Apr 01, 2028 3.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 190.52 0.00 2.65 Apr 01, 2028 3.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 188.77 0.00 2.63 Mar 15, 2028 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 187.02 0.00 2.17 Aug 20, 2027 2.45
4331 ALJAZIRA REIT UNITS Real Estate Equity 186.28 0.00 0.00 nan 0.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 185.27 0.00 1.89 Apr 01, 2031 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 185.27 0.00 2.07 Jul 06, 2027 1.40
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 185.27 0.00 1.58 Dec 01, 2028 7.88
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 183.53 0.00 2.56 Mar 09, 2028 6.13
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 181.78 0.00 1.57 Jan 15, 2027 5.34
CVX CHEVRON USA INC Industrial Fixed Income 181.78 0.00 2.40 Jan 15, 2028 3.85
XYL XYLEM INC/NY Industrial Fixed Income 181.78 0.00 1.39 Nov 01, 2026 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180.03 0.00 3.20 Sep 16, 2028 1.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 180.03 0.00 3.09 Dec 01, 2028 4.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 180.03 0.00 1.18 Aug 10, 2026 5.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 178.28 0.00 2.74 May 15, 2029 5.74
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 178.28 0.00 1.72 Mar 06, 2027 4.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 178.28 0.00 2.62 Mar 13, 2028 4.70
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 178.28 0.00 0.95 Jun 01, 2026 3.60
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 176.54 0.00 2.67 May 15, 2028 4.10
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 176.54 0.00 4.36 May 15, 2030 5.15
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 176.54 0.00 2.48 Feb 15, 2028 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 174.79 0.00 2.19 Sep 26, 2027 4.95
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 174.79 0.00 1.92 May 25, 2027 3.00
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 174.79 0.00 1.67 Mar 15, 2027 4.40
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 174.79 0.00 1.05 Jun 17, 2026 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 174.79 0.00 1.85 May 15, 2027 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 174.79 0.00 2.57 Mar 15, 2028 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 173.04 0.00 1.28 Sep 06, 2026 2.63
CUBE CUBESMART LP Financial Institutions Fixed Income 173.04 0.00 1.24 Sep 01, 2026 3.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 173.04 0.00 2.57 Mar 01, 2028 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 171.29 0.00 2.70 Apr 15, 2028 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 171.29 0.00 2.07 Aug 01, 2027 3.62
GIBACN CGI INC Industrial Fixed Income 169.54 0.00 1.30 Sep 14, 2026 1.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 166.05 0.00 2.75 Apr 01, 2028 1.90
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 166.05 0.00 2.11 Jan 01, 2032 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 166.05 0.00 2.04 Aug 01, 2027 6.22
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 164.30 0.00 2.22 Feb 01, 2031 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 164.30 0.00 2.42 Nov 19, 2027 1.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 164.30 0.00 3.90 Aug 15, 2029 2.80
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 160.80 0.00 2.73 Jul 01, 2033 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 160.80 0.00 2.94 Aug 10, 2028 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 160.80 0.00 1.52 Dec 30, 2026 5.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 159.06 0.00 0.99 May 25, 2026 3.75
GM GENERAL MOTORS CO Industrial Fixed Income 159.06 0.00 2.66 Apr 15, 2028 5.35
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 159.06 0.00 0.26 Oct 07, 2025 6.50
HUM HUMANA INC Financial Institutions Fixed Income 157.31 0.00 1.66 Mar 15, 2027 3.95
AEP AEP TEXAS INC Utility Fixed Income 155.56 0.00 2.74 Jun 01, 2028 3.95
COR CENCORA INC Industrial Fixed Income 155.56 0.00 2.37 Dec 15, 2027 3.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 155.56 0.00 1.72 Feb 27, 2027 3.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 155.56 0.00 2.52 Mar 01, 2028 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 153.81 0.00 2.02 Jul 15, 2027 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 153.81 0.00 1.74 Mar 30, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 153.81 0.00 1.29 Sep 15, 2026 2.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 152.07 0.00 1.92 May 15, 2027 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 152.07 0.00 2.33 Dec 01, 2077 4.80
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 152.07 0.00 1.18 Aug 01, 2026 2.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 150.32 0.00 3.89 Sep 06, 2029 3.46
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 150.32 0.00 1.90 May 05, 2027 2.55
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 146.82 0.00 2.15 Aug 01, 2027 0.95
HUM HUMANA INC Financial Institutions Fixed Income 146.82 0.00 3.87 Aug 15, 2029 3.13
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 145.07 0.00 2.79 Apr 15, 2030 3.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 145.07 0.00 2.18 Oct 01, 2027 6.95
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 143.33 0.00 4.03 Jun 01, 2031 3.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 143.33 0.00 1.92 Apr 01, 2030 3.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 139.83 0.00 2.54 Feb 11, 2028 4.38
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 139.83 0.00 3.80 May 01, 2032 3.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 138.08 0.00 2.93 Sep 01, 2028 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 138.08 0.00 1.42 Dec 15, 2026 4.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 136.33 0.00 2.62 Apr 03, 2028 3.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 136.33 0.00 2.37 Dec 01, 2027 3.63
EVRG WESTAR ENERGY INC Utility Fixed Income 136.33 0.00 1.08 Jul 01, 2026 2.55
INGR INGREDION INC Industrial Fixed Income 134.59 0.00 1.31 Oct 01, 2026 3.20
LEA LEAR CORPORATION Industrial Fixed Income 134.59 0.00 2.16 Sep 15, 2027 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 134.59 0.00 1.61 Jan 15, 2027 2.45
CI CIGNA GROUP Industrial Fixed Income 132.84 0.00 2.27 Oct 15, 2027 3.05
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 132.84 0.00 0.95 Dec 01, 2029 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 131.09 0.00 3.70 Jun 15, 2029 3.20
AEE AMEREN CORPORATION Utility Fixed Income 127.59 0.00 2.71 Mar 15, 2028 1.75
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 127.59 0.00 2.33 Oct 01, 2031 2.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 127.59 0.00 2.71 Mar 15, 2028 1.75
TPR TAPESTRY INC Industrial Fixed Income 125.85 0.00 1.95 Jul 15, 2027 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 125.85 0.00 3.12 Dec 01, 2028 6.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 125.85 0.00 4.03 Dec 01, 2030 3.00
KFW KFW Agency Fixed Income 125.85 0.00 4.09 Sep 14, 2029 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 125.85 0.00 2.06 Aug 15, 2027 7.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 125.85 0.00 3.04 Oct 15, 2028 7.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 124.10 0.00 0.24 Dec 01, 2033 4.00
NRWBK NRW BANK RegS Local Authority Fixed Income 122.35 0.00 0.98 May 26, 2026 3.88
GMT GATX CORPORATION Financial Institutions Fixed Income 120.60 0.00 1.67 Mar 15, 2027 5.40
OSK OSHKOSH CORP Industrial Fixed Income 118.86 0.00 2.64 May 15, 2028 4.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 118.86 0.00 2.05 Aug 09, 2027 4.75
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 117.11 0.00 2.13 Mar 01, 2031 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 115.36 0.00 1.29 Sep 16, 2026 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 115.36 0.00 1.21 Aug 17, 2026 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 115.36 0.00 2.99 Sep 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 115.36 0.00 1.40 Nov 01, 2026 2.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 115.36 0.00 1.21 Aug 15, 2026 2.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 115.36 0.00 4.20 Mar 17, 2030 5.15
PEP PEPSICO INC Industrial Fixed Income 115.36 0.00 1.75 Mar 19, 2027 2.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 111.86 0.00 1.60 Jan 15, 2027 2.63
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 110.12 0.00 1.91 Mar 01, 2030 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 108.37 0.00 3.96 Sep 06, 2029 2.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 108.37 0.00 3.17 Sep 15, 2028 1.95
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 103.12 0.00 2.33 Jan 01, 2032 3.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 101.38 0.00 1.81 May 01, 2027 3.85
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 101.38 0.00 1.91 Jul 01, 2030 3.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 99.63 0.00 0.49 Jul 01, 2032 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 99.63 0.00 1.61 Jun 26, 2028 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 97.88 0.00 1.90 Jun 15, 2027 3.45
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 97.88 0.00 3.09 Oct 15, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 97.88 0.00 2.75 Jun 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 97.88 0.00 2.33 Dec 01, 2027 3.25
KR KROGER CO Industrial Fixed Income 97.88 0.00 2.02 Aug 01, 2027 3.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 97.88 0.00 2.63 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 97.88 0.00 4.43 Jun 15, 2030 5.15
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 96.13 0.00 1.27 Sep 15, 2026 2.88
FMC FMC CORPORATION Industrial Fixed Income 96.13 0.00 1.33 Oct 01, 2026 3.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 96.13 0.00 2.17 Sep 15, 2027 3.10
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 94.39 0.00 2.20 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 94.39 0.00 2.29 Nov 01, 2027 3.50
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 92.64 0.00 2.83 Aug 01, 2028 9.20
BA BOEING CO Industrial Fixed Income 92.64 0.00 3.19 Nov 01, 2028 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 92.64 0.00 4.06 Nov 15, 2029 3.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 91.71 0.00 0.00 nan 0.00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 91.54 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 90.89 0.00 2.21 Aug 27, 2027 1.40
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 83.90 0.00 2.43 Aug 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 82.15 0.00 2.43 Oct 01, 2032 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 80.40 0.00 3.19 Dec 15, 2028 4.70
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 78.65 0.00 1.96 Jul 01, 2027 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 76.91 0.00 1.20 Aug 09, 2026 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 76.91 0.00 3.47 Mar 30, 2029 4.00
HAS HASBRO INC Industrial Fixed Income 76.91 0.00 2.17 Sep 15, 2027 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 76.91 0.00 2.30 Nov 15, 2027 3.35
UDR UDR INC MTN Financial Institutions Fixed Income 76.91 0.00 1.24 Sep 01, 2026 2.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 75.16 0.00 3.65 Jun 01, 2029 3.30
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 75.16 0.00 1.91 Jul 01, 2030 2.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 73.41 0.00 2.70 Mar 06, 2028 1.50
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 73.41 0.00 1.53 Oct 01, 2030 3.50
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 73.41 0.00 2.15 Apr 01, 2044 6.59
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 73.41 0.00 2.93 Jun 15, 2028 1.70
HES HESS CORPORATION Industrial Fixed Income 69.91 0.00 3.72 Oct 01, 2029 7.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 68.17 0.00 0.00 Nov 03, 2028 0.00
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 68.17 0.00 0.00 May 25, 2029 0.00
ILS ILS CASH Cash and/or Derivatives Cash 65.33 0.00 0.00 nan 0.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 64.67 0.00 1.91 Dec 01, 2030 2.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 62.92 0.00 1.91 Nov 01, 2030 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 61.18 0.00 1.84 Jun 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61.18 0.00 3.40 Apr 01, 2029 6.65
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 59.43 0.00 2.87 Aug 01, 2028 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 59.43 0.00 2.52 Mar 01, 2028 4.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 59.43 0.00 3.80 Sep 01, 2032 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 59.43 0.00 3.36 Mar 12, 2029 4.88
SANFP SANOFI SA Industrial Fixed Income 59.43 0.00 2.80 Jun 19, 2028 3.63
EIX EDISON INTERNATIONAL Utility Fixed Income 57.68 0.00 2.60 Mar 15, 2028 4.13
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 57.68 0.00 1.91 Jan 01, 2031 2.50
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 57.68 0.00 2.22 Feb 01, 2031 3.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 57.68 0.00 2.47 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 57.68 0.00 2.43 Nov 01, 2032 3.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 57.68 0.00 2.92 Aug 03, 2028 3.65
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 57.68 0.00 3.04 Sep 30, 2028 4.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 57.68 0.00 2.34 Nov 16, 2027 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 57.68 0.00 2.63 Apr 01, 2028 3.80
UAL UNITED AIRLINES INC Industrial Fixed Income 55.93 0.00 2.50 Jan 07, 2030 3.10
STLD STEEL DYNAMICS INC Industrial Fixed Income 54.18 0.00 2.33 Oct 15, 2027 1.65
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 50.69 0.00 2.22 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 50.69 0.00 1.91 Dec 01, 2030 3.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 47.19 0.00 0.85 Oct 01, 2027 3.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 47.19 0.00 1.91 Jul 01, 2030 2.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 45.44 0.00 3.80 Sep 01, 2032 3.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 41.95 0.00 4.03 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 41.95 0.00 4.03 Jul 01, 2030 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 41.95 0.00 4.03 Jun 01, 2030 3.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 40.20 0.00 2.62 Mar 24, 2028 4.32
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 40.20 0.00 2.74 Jun 15, 2028 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 40.20 0.00 2.55 Mar 01, 2028 4.55
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 40.20 0.00 4.25 Feb 13, 2030 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 38.45 0.00 2.94 Aug 15, 2028 3.83
AN AUTONATION INC Industrial Fixed Income 38.45 0.00 2.27 Nov 15, 2027 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 38.45 0.00 3.62 May 23, 2029 3.25
EMBC EMBECTA CORP 144A Industrial Fixed Income 38.45 0.00 3.47 Feb 15, 2030 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 38.45 0.00 2.48 Jan 15, 2028 3.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 38.45 0.00 2.11 Sep 01, 2027 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 38.45 0.00 2.61 Mar 27, 2029 4.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 38.45 0.00 1.88 Jun 01, 2027 3.45
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 38.45 0.00 2.46 Jan 15, 2028 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 38.45 0.00 2.27 Oct 15, 2027 3.05
CUBE CUBESMART LP Financial Institutions Fixed Income 36.71 0.00 4.31 Feb 15, 2030 3.00
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 36.71 0.00 2.22 Feb 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 34.96 0.00 2.47 Jul 01, 2032 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 34.96 0.00 3.21 Sep 21, 2028 1.60
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 33.21 0.00 2.13 Mar 01, 2031 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 33.21 0.00 2.13 Mar 01, 2031 3.50
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 31.46 0.00 1.78 Oct 01, 2029 5.00
CNH CNH CASH Cash and/or Derivatives Cash 30.65 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 29.71 0.00 2.96 Mar 15, 2029 8.75
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 27.97 0.00 4.03 Jun 01, 2031 3.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 26.22 0.00 1.47 Dec 01, 2044 7.24
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 26.22 0.00 1.86 Oct 01, 2030 3.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 22.72 0.00 1.53 Dec 01, 2029 3.50
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 20.97 0.00 1.80 Feb 01, 2045 6.70
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 19.23 0.00 2.52 Jan 26, 2028 3.63
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 19.23 0.00 0.24 Jul 01, 2029 4.00
KFW KFW Agency Fixed Income 19.23 0.00 2.79 May 15, 2028 3.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 19.23 0.00 2.90 Aug 01, 2028 3.92
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 19.06 0.00 3.33 Apr 15, 2029 8.50
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 13.98 0.00 1.86 Nov 01, 2030 3.50
RUB RUB CASH Cash and/or Derivatives Cash 7.85 0.00 0.00 nan 0.00
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 6.99 0.00 2.84 Sep 30, 2028 5.25
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 6.93 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 6.04 0.00 0.00 nan 0.00
ARS ARS CASH Cash and/or Derivatives Cash 5.44 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 5.24 0.00 0.59 Jan 01, 2027 3.50
NGN NGN CASH Cash and/or Derivatives Cash 1.21 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
ISM5 MEXICAN BOLSA INDEX FUTURE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MCBM5 BCLEAR MSCI BRAZIL INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2562720D NSI NV Real Estate Equity 0.00 0.00 0.00 May 19, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AFGR AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
nan CANO HEALTH INC WARRANTS Prvt Corporates Equity 0.00 0.00 0.00 Jun 28, 2029 25.30
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
MYT MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan 0.00
IPMT HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
nan HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00
nan FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -163,797.77 -0.14 0.00 nan 0.00
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